180.34 -0.32 (-0.18%)

31.43% Fall from 52W High

1.5M NSE+BSE Volume

NSE 26 Mar, 2025 9:41 AM (IST)

MF Nov-2023 Oct-2023 Sep-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
SBI Conservative Hybrid Fund Regular Growth 18.40 0.20% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Magnum Midcap Fund Regular Growth 62.43 0.43% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
Kotak Equity Arbitrage Fund Growth 73.97 0.24% 8,040,000 1,110,000 16.02% 6,930,000 23.69% 5,602,500 -30.19%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.58 0.97% 932,500 0 0% 932,500 0% 932,500 19.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 266.75 1.55% 28,995,000 0 0% 28,995,000 8.11% 26,819,857 7.51%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.31% 10,347 196 1.93% 10,151 3.13% 9,843 4.08%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.26 0.63% 572,010 28,078 5.16% 543,932 5.77% 514,248 2.37%
Axis Quant Fund Regular Growth 0.00 0.00% 464 0 0% 464 0% 464 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.51 0.63% 273,077 22,446 8.96% 250,631 6.70% 234,888 9.01%
HDFC Nifty Smallcap 250 ETF 0.68 0.63% 73,682 6,351 9.43% 67,331 15.67% 58,209 -0.16%
SBI Dividend Yield Fund Regular Growth 46 0.82% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 1,381 56 4.23% 1,325 13.05% 1,172 11.30%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.56 0.63% 60,415 8,096 15.47% 52,319 15.87% 45,155 17.08%
Mahindra Manulife Business Cycle Fund Regular Growth 8.79 1.69% 955,051 150,000 18.63% 805,051 59.40% 505,051 100%
JM Arbitrage Fund Growth 0.14 0.11% 15,000 -30,000 -66.67% 45,000 -83.78% 277,500 236.36%
SBI Arbitrage Opportunities Fund Regular Growth 63.00 0.26% 6,847,500 817,500 13.56% 6,030,000 -1.47% 6,120,000 4.62%
HDFC Arbitrage Fund Wholesale Plan Growth 24.50 0.31% 2,662,500 2,250,000 545.45% 412,500 -73.43% 1,552,500 47.86%
Nippon India Arbitrage Fund Growth 44.37 0.37% 4,822,500 1,072,500 28.60% 3,750,000 62.34% 2,310,000 10166.67%
HSBC Equity Savings Growth 3.86 1.97% 420,000 0 0% 420,000 0% 420,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.90 0.63% 315,000 150,000 90.91% 165,000 29.41% 127,500 100%
Axis Balanced Advantage Fund Regular Growth 3.45 0.18% 375,000 0 0% 375,000 0% 375,000 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.12 0.91% 1,100,000 0 0% 1,100,000 0% 1,100,000 -8.33%
ICICI Prudential Infrastructure Fund Growth 17.13 0.46% 1,861,612 0 0% 1,861,612 0% 1,861,612 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.45 2.20% 1,896,441 0 0% 1,896,441 0% 1,896,441 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -107,000 -100% 107,000 -33.54% 161,000 -19.90%
Invesco India PSU Equity Fund Growth 0 -% 0 -804,496 -100% 804,496 0% 804,496 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 9,163 427 4.89% 8,736 5.09% 8,313 3.27%
BHARAT 22 ETF 551.90 4.26% 59,982,083 592,257 1.00% 59,389,826 0.07% 59,349,032 1.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.22 0.63% 349,525 8,020 2.35% 341,505 5.65% 323,245 0.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.06% 38,146 823 2.21% 37,323 3.16% 36,179 2.28%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.13 1.35% 2,187,972 0 0% 2,187,972 0% 2,187,972 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.52 1.95% 273,774 36,041 15.16% 237,733 1.90% 233,307 -12.52%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.33 0.63% 144,118 6,741 4.91% 137,377 7.76% 127,484 2.36%
ICICI Prudential PSU Equity Fund Regular Growth 13.94 0.86% 1,514,770 0 0% 1,514,770 0% 1,514,770 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.13 0.63% 14,337 2,806 24.33% 11,531 15.44% 9,989 9.65%
HDFC Balanced Advantage Fund Growth 4.42 0.01% 480,000 0 0% 480,000 0% 480,000 100%
Tata Ethical Fund Regular Growth 14.26 0.70% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.19 0.19% 3,390,000 510,000 17.71% 2,880,000 0% 2,880,000 96.92%
Invesco India Arbitrage Fund Growth 63.76 0.62% 6,930,000 5,130,000 285% 1,800,000 -58.19% 4,305,000 36.67%
Mirae Asset Large Cap Fund Regular Growth 48.31 0.13% 5,250,852 0 0% 5,250,852 0% 5,250,852 -53.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.22 0.54% 2,415,000 412,500 20.60% 2,002,500 -1.84% 2,040,000 98.54%
Aditya Birla Sun Life Arbitrage Fund Growth 34.16 0.54% 3,712,500 1,110,000 42.65% 2,602,500 0.87% 2,580,000 57.80%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 292,500 11.43%
Mirae Asset Large & Midcap Fund Growth 181.21 0.60% 19,696,519 0 0% 19,696,519 0% 19,696,519 14.01%
Edelweiss Arbitrage Fund Regular Growth 16.97 0.22% 1,845,000 1,672,500 969.57% 172,500 -96.77% 5,332,500 24.96%
Axis Arbitrage Regular Growth 7.66 0.22% 832,500 157,500 23.33% 675,000 -8.16% 735,000 104.17%
Axis Equity Savings Fund Regular Plan Growth 1.45 0.16% 157,500 0 0% 157,500 0% 157,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -22,500 -100% 22,500 -40% 37,500 150%
DSP Arbitrage Fund Growth 0.76 0.03% 82,500 75,000 1000% 7,500 -93.33% 112,500 15.38%
Tata Arbitrage Fund Regular Growth 37.61 0.47% 4,087,500 577,500 16.45% 3,510,000 -15.52% 4,155,000 2.21%
Bandhan Small Cap Fund Regular Growth 16.38 0.51% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Mirae Asset Multicap Fund Regular Growth 19.28 0.99% 2,095,214 155,818 8.03% 1,939,396 9.46% 1,771,823 11.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 105.33 0.56% 11,448,595 1,000,000 9.57% 10,448,595 0% 10,448,595 0%
Mirae Asset Arbitrage Fund Regular Growth 5.80 0.86% 630,000 0 0% 630,000 0% 630,000 170.97%
UTI Arbitrage Fund Regular Plan Growth 3.86 0.10% 420,000 150,000 55.56% 270,000 -43.75% 480,000 100%
SBI PSU Regular Growth 18.40 1.99% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
HSBC Arbitrage Fund Regular Growth 8.14 0.43% 885,000 240,000 37.21% 645,000 -48.81% 1,260,000 3.70%
Axis Nifty Smallcap 50 Index Fund Regular Growth 3.11 1.95% 338,469 85,785 33.95% 252,684 6.99% 236,170 13.62%
Mahindra Manulife Small Cap Fund Regular Growth 22.08 0.86% 2,400,000 0 0% 2,400,000 0% 2,400,000 33.33%
HDFC BSE 500 ETF 0.00 0.06% 458 0 0% 458 0% 458 46.79%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.66 1.93% 72,088 22,802 46.26% 49,286 15.55% 42,653 22.89%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.81 0.94% 87,696 20,265 30.05% 67,431 4.60% 64,467 15.93%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.55 0.10% 60,000 0 0% 60,000 0% 60,000 0%
Canara Robeco Small Cap Fund Regular Growth 59.43 0.69% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Nippon India Value Fund - Growth 46 0.74% 5,000,000 0 0% 5,000,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 2,577 281 12.24% 2,017 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.21 0.28% 240,000 240,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 4.07 2.43% 442,500 442,500 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.10 0.33% 120,000 120,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 3.52 0.02% 382,500 382,500 100% - -% - -%
Total: 223,823,785 17,803,293 206,020,213 206,544,713