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-2021 Sep-2021 Aug-2021
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 44.67 2.63% 4,610,000 0 0% 4,610,000 0% 4,610,000 12.17%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -306,000 -100% 306,000 -79.55% 1,496,000 44.26%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 19.86 1.82% 2,050,000 0 0% 2,050,000 0% 2,050,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 17.12 1.99% 1,766,972 0 0% 1,766,972 0% 1,766,972 0%
Tata Infrastructure Fund Growth 13.57 1.79% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 91.34 3.08% 9,425,924 0 0% 9,425,924 0% 9,425,924 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.20 2.08% 227,297 0 0% 227,297 0% 227,297 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 15.00 4.22% 1,548,064 136,007 9.63% 1,412,057 0% 1,412,057 9.88%
Nippon India Arbitrage Fund Growth 43.82 0.36% 4,522,000 -68,000 -1.48% 4,590,000 26.76% 3,621,000 -42.74%
DSP Dynamic Asset Allocation Fund Regular Growth 2.70 0.06% 289,000 0 0% 289,000 0% 289,000 0%
HSBC Arbitrage Fund Regular Growth 1.98 0.04% 204,000 -1,666,000 -89.09% 1,870,000 -12% 2,125,000 -35.90%
Tata Resources & Energy Fund Regular Growth 5.81 3.75% 600,000 0 0% 600,000 9.09% 550,000 0%
DSP Arbitrage Fund Growth 10.00 0.54% 1,071,000 0 0% 1,071,000 0% 1,071,000 31.25%
Tata Arbitrage Fund Regular Growth 10.54 0.09% 1,088,000 -1,173,000 -51.88% 2,261,000 -49.43% 4,471,000 10.04%
Tata Balanced Advantage Fund Regular Growth 12.94 0.34% 1,335,000 0 0% 1,335,000 0% 1,335,000 -17.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 251,505 -1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.08% 18,325 731 4.15% 17,594 3.82% 16,946 4.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.38 4.23% 3,754,130 0 0% 3,754,130 30.81% 2,870,001 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.41% 1,503 -8 -0.53% 1,511 11.43% 1,356 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 266,141 -1.34%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 147,520 -1.39%
Tata Dividend Yield Fund Regular Growth 14.16 2.26% 1,461,705 0 0% 1,461,705 0% 1,461,705 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 10.30 0.79% 1,063,150 0 0% 1,063,150 0% 1,063,150 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.84 0.15% 1,428,000 -612,000 -30% 3,264,000 20% 2,907,000 43.70%
Axis Arbitrage Regular Growth 12.35 0.31% 1,275,000 -2,992,000 -70.12% 4,267,000 0% 4,267,000 38.67%
Tata Multi Asset Opportunities Fund Regular Growth 10.03 0.90% 1,035,000 0 0% 1,035,000 0% 1,035,000 -16.19%
Tata Business Cycle Fund Regular Growth 10.18 1.09% 1,050,874 0 0% 1,050,874 0% 1,050,874 100%
UTI Mid Cap Fund Regular Plan Growth 41.18 0.62% 4,249,619 -2,459,497 -36.66% 6,709,116 -12.97% 7,709,116 0%
UTI Arbitrage Fund Regular Plan Growth 2.97 0.05% 306,000 -4,029,000 -92.94% 4,335,000 0.39% 4,318,000 -12.11%
Kotak Equity Arbitrage Fund Growth 72.89 0.30% 7,522,500 1,079,500 16.75% 6,443,000 -17.61% 7,820,000 1.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.25 0.56% 3,638,000 -2,754,000 -43.09% 6,392,000 -7.84% 6,936,000 25.15%
SBI Long Term Advantage Fund Series I Regular Growth 1.19 3.16% 122,500 0 0% 122,500 0% 122,500 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.99 3.10% 102,500 0 0% 102,500 0% 102,500 0%
Union Balanced Advantage Fund Regular Growth 2.80 0.18% 289,000 -255,000 -46.88% 544,000 0% 544,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.16 0.00% 17,000 0 0% 17,000 0% 17,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 0% 68,000 -20%
UTI Small Cap Fund Regular Growth 0 -% 0 -1,371,387 -100% 1,371,387 0% 1,371,387 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 357,000 40%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -340,000 -100% 340,000 -9.09% 374,000 37.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.57 0.25% 3,774,000 -1,071,000 -22.11% 4,845,000 35.07% 3,587,000 77.31%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 -89.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,309,000 -100% 1,309,000 0% 1,309,000 -49.67%
Edelweiss Arbitrage Fund Regular Growth 44.89 0.75% 4,632,500 -2,218,500 -32.38% 6,851,000 10.11% 6,222,000 40.23%
Kotak Equity Savings Fund Regular Growth 3.62 0.22% 374,000 0 0% 374,000 0% 374,000 0%
Quant Small Cap Fund Growth 38.43 3.10% 3,965,650 0 0% 3,965,650 17.83% 3,365,650 0%
SBI Magnum Midcap Fund Regular Growth 65.75 1.02% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
Templeton India Equity Income Fund Growth 4.85 0.40% 500,000 -500,000 -50% 1,000,000 -68.84% 3,209,748 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 161.17 0.52% 16,633,020 0 0% 16,633,020 0% 16,633,020 0%
SBI PSU Regular Growth 18.03 4.02% 1,860,813 0 0% 1,860,813 0% 1,860,813 0%
Mirae Asset Large & Midcap Fund Growth 9.05 0.04% 934,439 0 0% 934,439 0% 934,439 -93.66%
Sundaram Balanced Advantage Growth 1.65 0.56% 170,000 0 0% 170,000 0% 170,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.84 3.06% 190,000 0 0% 190,000 0% 190,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 5,273 0 0% 5,273 0% 5,273 0.17%
BHARAT 22 ETF 582.90 7.08% 60,124,221 597,718 1.00% 59,526,503 0.30% 59,348,400 -0.54%
ICICI Prudential Commodities Fund Regular Growth 17.67 2.45% 1,823,459 0 0% 1,823,459 0% 1,823,459 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.41 1.56% 765,000 0 0% 765,000 0% 765,000 0%
Invesco India Infrastructure Fund Growth 5.65 1.69% 583,055 0 0% 583,055 100% - -%
Nippon India ETF Nifty Midcap 150 2.26 0.50% 232,726 -3,355 -1.42% 236,081 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.83 0.50% 189,083 4,704 2.55% 184,379 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.53 0.64% 54,522 1,534 2.89% 52,988 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.05 0.50% 108,005 16,300 17.77% 91,705 100% - -%
Canara Robeco Value Fund Regular Growth 6.53 1.11% 673,642 373,642 124.55% 300,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 2.47 0.16% 255,000 0 0% 255,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.50% 46,481 4,781 11.47% 41,700 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.50% 28,329 947 3.46% 27,382 100% - -%
SBI Balanced Advantage Fund Regular Growth 19.77 0.10% 2,040,000 0 0% 2,040,000 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.10 0.98% 320,000 320,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 9.69 2.06% 1,000,000 1,000,000 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 0.97 0.18% 100,000 100,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 0.97 0.45% 100,000 100,000 100% - -% - -%
Total: 165,740,730 -19,544,883 186,509,613 187,596,202