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-2024 Sep-2024 Aug-2024
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 %
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,000,000 0%
LIC MF Arbitrage Regular Plan Growth 1.45 0.70% 63,750 0 0% 63,750 0% 63,750 21.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 659.11 2.30% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
UTI Small Cap Fund Regular Growth 60.24 1.33% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 141,375 100%
Invesco India PSU Equity Fund Growth 59.20 4.45% 2,604,332 0 0% 2,604,332 18.82% 2,191,747 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 15.34 1.63% 675,000 -35,000 -4.93% 710,000 0% 710,000 0%
Canara Robeco Small Cap Fund Regular Growth 146.85 1.19% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 26.60 1.86% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 52.28 0.61% 2,300,000 0 0% 2,300,000 0% 2,300,000 -34.29%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.17 0.00% 7,500 -2,010,000 -99.63% 2,017,500 -30.94% 2,921,250 114.60%
SBI Arbitrage Opportunities Fund Regular Growth 44.41 0.14% 1,953,750 -5,846,250 -74.95% 7,800,000 114.43% 3,637,500 264.66%
Aditya Birla Sun Life Small Cap Fund Growth 67.71 1.31% 2,978,765 0 0% 2,978,765 200.03% 992,821 100%
LIC MF Infrastructure Fund Growth 1.83 0.23% 80,286 865 1.09% 79,421 0% 79,421 100%
Aditya Birla Sun Life Pure Value Fund Growth 49.75 0.78% 2,188,362 -1,631,620 -42.71% 3,819,982 0% 3,819,982 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 95.15 7.64% 4,185,842 449,795 12.04% 3,736,047 13.37% 3,295,582 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.47 0.02% 108,750 105,000 2800% 3,750 -99.91% 4,331,250 57.79%
SBI PSU Regular Growth 113.66 2.54% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Nippon India Arbitrage Fund Growth 130.25 0.86% 5,730,000 -1,706,250 -22.95% 7,436,250 -16.51% 8,906,250 62.56%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 50.01 2.33% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
LIC MF Equity Savings Growth 0.51 2.52% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.43 0.40% 1,294,594 -123,750 -8.72% 1,418,344 0% 1,418,344 627.36%
LIC MF Large & Mid Cap Regular Growth 33.09 1.07% 1,455,839 0 0% 1,455,839 0% 1,455,839 100%
SBI Equity Savings Regular Growth 81.84 1.46% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
BHARAT 22 ETF 1,232.33 6.43% 54,263,719 -783,291 -1.42% 55,047,010 -0.45% 55,297,305 1.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.72 1.06% 383,498 11,124 2.99% 372,374 -5.40% 393,610 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 2.21 0.11% 97,380 2,466 2.60% 94,914 0.59% 94,353 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 56.68 1.04% 2,493,219 0 0% 2,493,219 547.87% 384,835 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.27 0.48% 12,007 -2,387 -16.58% 14,394 6.06% 13,572 9.63%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 20.00 1.06% 879,926 39,903 4.75% 840,023 -2.56% 862,109 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.02 2.88% 308,610 -23,896 -7.19% 332,506 -1.39% 337,207 13.69%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 0 -% 0 -281,250 -100% 281,250 0% 281,250 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.66 1.06% 556,919 36,333 6.98% 520,586 0.07% 520,234 7.23%
Samco ELSS Tax Saver Fund Regular Growth 4.07 3.39% 179,000 179,000 100% - -% 0 -100%
SBI Dividend Yield Fund Regular Growth 113.66 1.22% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.42 1.30% 282,534 -4,955 -1.72% 287,489 -3.98% 299,400 11.84%
Baroda BNP Paribas Value Fund Regular Growth 22.73 1.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 22.73 1.52% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty 500 ETF 0.09 0.11% 4,001 660 19.75% 3,341 -1.33% 3,386 7.19%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 27.28 1.12% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 4.24 2.35% 186,688 36,403 24.22% 150,285 -0.27% 150,687 41.12%
Motilal Oswal Nifty Smallcap 250 ETF 0.88 1.06% 38,493 -7,363 -16.06% 45,856 2.75% 44,629 106.24%
Baroda BNP Paribas Arbitrage Regular Growth 0.85 0.07% 37,500 -116,250 -75.61% 153,750 -89.46% 1,458,750 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 105,000 100%
ICICI Prudential Nifty Metal ETF 2.30 3.11% 101,188 37,744 59.49% 63,444 134.39% 27,068 100%
HDFC Balanced Advantage Fund Growth 17.05 0.02% 750,000 0 0% 750,000 0% 750,000 0%
Tata Ethical Fund Regular Growth 35.23 1.10% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.64 1.41% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.68 0.31% 3,461,250 -3,731,250 -51.88% 7,192,500 0.16% 7,181,250 3.68%
Invesco India Arbitrage Fund Growth 64.70 0.35% 2,846,250 322,500 12.78% 2,523,750 -69.52% 8,280,000 100%
Kotak Equity Arbitrage Fund Growth 155.15 0.28% 6,825,000 2,118,750 45.02% 4,706,250 -38.48% 7,650,000 29042.86%
HDFC Arbitrage Fund Wholesale Plan Growth 54.73 0.33% 2,407,500 -2,351,250 -49.41% 4,758,750 61.25% 2,951,250 1413.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.86 0.06% 213,750 -1,908,750 -89.93% 2,122,500 41.85% 1,496,250 950%
Taurus Ethical Fund - Growth Option 1.19 0.48% 52,506 -115,000 -68.65% 167,506 62.42% 103,133 100%
HSBC Equity Savings Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.97 0.19% 262,500 0 0% 262,500 0% 262,500 3400%
Edelweiss Arbitrage Fund Regular Growth 48.42 0.39% 2,130,000 -131,250 -5.80% 2,261,250 16.41% 1,942,500 41.14%
Axis Arbitrage Regular Growth 52.51 0.95% 2,310,000 112,500 5.12% 2,197,500 55.85% 1,410,000 18700%
Kotak Equity Savings Fund Regular Growth 41.43 0.53% 1,822,500 1,500,000 465.12% 322,500 0% 322,500 0%
Axis Equity Savings Fund Regular Plan Growth 6.31 0.62% 277,500 0 0% 277,500 0% 277,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.94 5.32% 217,500 0 0% 217,500 -27.50% 300,000 100%
DSP Arbitrage Fund Growth 26.17 0.44% 1,151,250 -2,216,250 -65.81% 3,367,500 28.29% 2,625,000 165.15%
Union Value Fund Regular Growth 1.70 0.58% 75,000 0 0% 75,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 87.04 0.70% 3,828,750 60,000 1.59% 3,768,750 -13.66% 4,365,000 125.58%
Union Arbitrage Fund Regular Growth 2.56 1.04% 112,500 0 0% 112,500 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.32 0.11% 14,269 397 2.86% 13,872 0.78% 13,764 3.12%
Bandhan Small Cap Fund Regular Growth 38.42 0.44% 1,690,000 -90,000 -5.06% 1,780,000 0% 1,780,000 0%
Mirae Asset Arbitrage Fund Regular Growth 17.99 0.63% 791,250 0 0% 791,250 -35.08% 1,218,750 66.67%
ITI Mid Cap Fund Regular Growth 22.45 2.02% 987,582 267,529 37.15% 720,053 9.37% 658,372 17.45%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.50 1.06% 197,748 9,304 4.94% 188,444 -3.41% 195,096 5.38%
Axis Nifty Smallcap 50 Index Fund Regular Growth 12.90 2.88% 567,528 20,887 3.82% 546,641 -0.88% 551,499 3.89%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.97 1.06% 42,594 3,415 8.72% 39,179 3.25% 37,945 5.66%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.11% 666 -1 -0.15% 667 -10.59% 746 -0.67%
HDFC Nifty Smallcap 250 ETF 6.74 1.06% 296,475 59,290 25.00% 237,185 4.30% 227,402 8.34%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.11 2.89% 136,898 9,402 7.37% 127,496 6.48% 119,738 1.68%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.11% 9,015 504 5.92% 8,511 7.27% 7,934 8.34%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.70 1.06% 162,738 15,638 10.63% 147,100 2.24% 143,871 6.07%
Kotak Quant Fund Regular Growth 12.45 1.47% 547,499 -161,815 -22.81% 709,314 -3.03% 731,491 522.58%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.11% 11,153 640 6.09% 10,513 6.73% 9,850 8.06%
Parag Parikh Arbitrage Fund Regular Growth 8.35 0.76% 367,500 -86,250 -19.01% 453,750 4.31% 435,000 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.47 1.07% 20,474 1,469 7.73% 19,005 1.02% 18,814 4.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.97 1.06% 42,493 2,892 7.30% 39,601 1.93% 38,852 5.87%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.97 3.32% 570,464 69,044 13.77% 501,420 -0.21% 502,495 12.61%
Union Business Cycle Fund Regular Growth 2.05 0.37% 90,000 -66,000 -42.31% 156,000 100% 0 -100%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.18 0.97% 51,727 1,723 3.45% 50,004 1.97% 49,036 7.03%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.42 1.64% 194,620 10,529 5.72% 184,091 3.80% 177,352 8.31%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 1,582 57 3.74% 1,525 -2.74% 1,568 2.22%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.11% 10,840 153 1.43% 10,687 -8.02% 11,619 -5.74%
Kotak BSE PSU Index Fund Regular Growth 0.73 1.03% 32,226 711 2.26% 31,515 1.55% 31,034 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.27% 1,950 37 1.93% 1,913 12.07% 1,707 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.27% 4,190 198 4.96% 3,992 13.28% 3,524 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 1100% 3,750 -98.68%
Canara Robeco Emerging Equities Growth 39.12 0.16% 1,721,008 0 0% 1,721,008 100% - -%
ITI Multi Cap Fund Regular Growth 28.47 2.09% 1,252,530 0 0% 1,252,530 100% - -%
ITI Small Cap Fund Regular Growth 31.47 1.33% 1,384,558 -32,246 -2.28% 1,416,804 100% - -%
ITI Flexi Cap Fund Regular Growth 23.33 1.85% 1,026,278 -22,843 -2.18% 1,049,121 100% - -%
ITI Focused Equity Fund Regular Growth 13.28 2.67% 584,076 322,500 123.29% 261,576 100% - -%
Taurus Infrastructure Fund - Growth Option 0.15 1.42% 6,450 -4,250 -39.72% 10,700 100% - -%
ICICI Prudential MidCap Fund Growth 50.01 0.79% 2,200,000 1,800,000 450% 400,000 100% - -%
Union Small Cap Fund Regular Growth 16.48 1.01% 725,130 0 0% 725,130 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 68.20 1.02% 3,000,000 0 0% 3,000,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.55 0.45% 200,000 0 0% 200,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.14 1.47% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.55 0.66% 200,000 0 0% 200,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 222.39 1.34% 9,782,986 1,610,050 19.70% 8,172,936 100% - -%
ICICI Prudential Commodities Fund Regular Growth 45.46 1.87% 2,000,000 800,000 66.67% 1,200,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 37.51 1.12% 1,650,000 250,000 17.86% 1,400,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 38,096 -5,140 -11.89% 43,236 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 4.65 1.16% 204,401 50,722 33.01% 153,679 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.52 1.15% 22,846 17,616 336.83% 5,230 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 5.60 1.15% 246,272 49,442 25.12% 196,830 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.11% 39,406 2,934 8.04% 36,472 100% - -%
Bandhan Infrastructure Fund Growth 11.55 0.65% 507,917 0 0% 507,917 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.73 0.61% 1,000,000 1,000,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.38 1.30% 2,700,000 2,700,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.18 0.56% 360,000 360,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 10.23 0.71% 450,000 450,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.14 0.69% 270,000 270,000 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 7.50 0.96% 330,000 330,000 100% - -% - -%
Groww Large Cap Fund Regular Plan Growth 1.96 1.56% 86,172 86,172 100% - -% - -%
Groww Value Fund Regular Growth 1.42 3.19% 62,498 62,498 100% - -% - -%
Groww ELSS Tax Saver Growth 1.62 3.30% 71,256 71,256 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 11.37 0.47% 500,000 500,000 100% - -% - -%
Samco Multi Cap Fund Regular Growth 3.74 1.06% 164,500 164,500 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.09 0.69% 400,000 400,000 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 178.10 0.47% 7,834,614 7,834,614 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 45.46 0.18% 2,000,000 2,000,000 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.09 1.28% 3,768 3,768 100% - -% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.13 1.08% 5,645 5,645 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.49 1.07% 21,493 21,493 100% - -% - -%
Mirae Asset Nifty Metal ETF 0.90 3.11% 39,667 39,667 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.11% 1,355 1,355 100% - -% - -%
Axis Business Cycles Fund Regular Growth 17.62 0.67% 775,000 775,000 100% - -% - -%
Axis Multi Asset Allocation Fund Growth 7.39 0.58% 325,000 325,000 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.97 1.28% 42,688 42,688 100% - -% - -%
Total: 226,871,799 4,129,225 222,742,574 207,389,098