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 Oct-2020 Sep-2020 Aug-2020
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 %
Canara Robeco Small Cap Fund Regular Growth 11.20 2.21% 3,690,000 400,000 12.16% 3,290,000 10.03% 2,990,000 67.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.29% 66,809 3,467 5.47% 63,342 11.61% 56,751 -12.00%
Principal Small Cap Fund Regular Growth 0 -% 0 -473,070 -100% 473,070 0% 473,070 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 8,681 933 12.04% 7,748 5.95% 7,313 1.78%
Tata Resources & Energy Fund Regular Growth 0.61 1.61% 200,000 0 0% 200,000 53.85% 130,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.16 0.38% 52,789 279 0.53% 52,510 2.88% 51,042 -3.88%
Principal Midcap Fund Regular Growth 0 -% 0 -592,450 -100% 592,450 0% 592,450 0%
SBI PSU Regular Growth 3.83 2.43% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
Invesco India Arbitrage Fund Growth 4.13 0.87% 1,360,000 -85,000 -5.88% 1,445,000 0% 1,445,000 -2.30%
Kotak Equity Savings Fund Regular Growth 1.65 0.12% 544,000 0 0% 544,000 0% 544,000 23.08%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.69 0.92% 227,297 0 0% 227,297 0% 227,297 0%
JM Arbitrage Fund Growth 0.26 0.24% 85,000 0 0% 85,000 0% 85,000 0%
Principal Personal Tax Saver Fund - Regular Plan 0.63 0.26% 207,070 0 0% 207,070 -40.37% 347,280 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 59,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.13 1.71% 1,360,000 17,000 1.27% 1,343,000 54.90% 867,000 -35.44%
Franklin Build India Fund Growth 10.62 1.27% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Arbitrage Fund Regular Growth 3.35 0.14% 1,105,000 -255,000 -18.75% 1,360,000 433.33% 255,000 -40%
SBI Magnum Midcap Fund Regular Growth 20.59 0.56% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
Kotak Equity Arbitrage Fund Growth 11.92 0.08% 3,927,000 0 0% 3,927,000 -0.43% 3,944,000 -0.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.06 0.26% 348,491 0 0% 348,491 -40.37% 584,460 0%
Union Arbitrage Fund Regular Growth 0.67 0.77% 221,000 68,000 44.44% 153,000 0% 153,000 0%
Franklin India Equity Advantage Fund Growth 9.26 0.45% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.36 0.81% 1,766,972 0 0% 1,766,972 0% 1,766,972 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.68 0.15% 884,000 459,000 108% 425,000 0% 425,000 0%
Mirae Asset Large & Midcap Fund Growth 7.69 0.06% 2,533,690 0 0% 2,533,690 0% 2,533,690 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.08 0.06% 1,343,000 -17,000 -1.25% 1,360,000 3.90% 1,309,000 285%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.30% 119,000 0 0% 119,000 0% 119,000 0%
Templeton India Equity Income Fund Growth 9.74 1.21% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
Kotak Balanced Advantage Fund Regular Growth 3.56 0.07% 1,173,000 34,000 2.99% 1,139,000 139.29% 476,000 100%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -1,601,089 -100% 1,601,089 0% 1,601,089 0%
HSBC Arbitrage Fund Regular Growth 7.53 0.36% 2,482,000 748,000 43.14% 1,734,000 17.24% 1,479,000 8.75%
Aditya Birla Sun Life Small Cap Fund Growth 28.61 1.30% 9,425,924 0 0% 9,425,924 0% 9,425,924 0%
LIC MF Midcap Fund Regular Growth 1.72 0.95% 565,841 0 0% 565,841 0% 565,841 0%
UTI Mid Cap Fund Regular Plan Growth 47.53 1.18% 15,659,116 1,400,000 9.82% 14,259,116 13.02% 12,616,202 8.96%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 140,598 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.25% 1,551 30 1.97% 1,521 3.05% 1,476 0%
Bank of India Arbitrage Fund Regular Growth 0.05 0.16% 17,000 -119,000 -87.50% 136,000 0% 136,000 0%
UTI Dividend Yield Fund Regular Plan Growth 16.12 0.72% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
Nippon India Arbitrage Fund Growth 8.36 0.11% 2,754,000 -187,000 -6.36% 2,941,000 0% 2,941,000 19.31%
Bank of India Balanced Advantage Regular Growth 0.31 0.36% 102,000 -34,000 -25% 136,000 0% 136,000 100%
BNP Paribas Dynamic Equity Fund Regular Growth 0.46 0.30% 153,000 0 0% 153,000 0% 153,000 100%
Nippon India ETF Nifty Midcap 150 0.52 0.30% 172,229 2,868 1.69% 169,361 8.92% 155,498 -20.44%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.12 0.05% 40,626 0 0% 40,626 0% 40,626 0%
UTI Arbitrage Fund Regular Plan Growth 1.44 0.05% 476,000 0 0% 476,000 86.67% 255,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.58 0.11% 3,485,000 527,000 17.82% 2,958,000 -3.33% 3,060,000 0%
ICICI Prudential BSE 500 ETF 0.01 0.04% 4,863 -220 -4.33% 5,083 0% 5,083 -11.72%
BHARAT 22 ETF 236.35 5.02% 77,620,070 274,925 0.36% 77,345,145 0.71% 76,796,312 -2.32%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.17 2.43% 4,667,792 -16,102 -0.34% 4,683,894 0% 4,683,894 0%
ICICI Prudential Nifty Midcap 150 ETF 0.07 0.30% 23,020 -7,897 -25.54% 30,917 19.30% 25,916 -29.68%
ICICI Prudential Commodities Fund Regular Growth 0.15 0.27% 50,945 0 0% 50,945 0% 50,945 0%
Edelweiss Arbitrage Fund Regular Growth 1.55 0.05% 510,000 0 0% 510,000 0% 510,000 -3.23%
HDFC Arbitrage Fund Wholesale Plan Growth 1.50 0.03% 493,000 0 0% 493,000 100% - -%
DSP Arbitrage Fund Growth 0.88 0.09% 289,000 -17,000 -5.56% 306,000 100% - -%
Invesco India PSU Equity Fund Growth 1.10 0.86% 363,104 147,046 68.06% 216,058 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 1.52 0.41% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 10.32 0.28% 3,400,000 3,400,000 100% - -% - -%
Total: 167,595,733 4,577,720 163,018,013 157,337,582