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 Sep-2019 Aug-2019 Jul-2019
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 %
Invesco India Aggressive Hybrid FundRegular Growth 4.85 1.15% 1,044,986 141,676 15.68% 903,310 -7.83% 980,011 0%
ICICI Prudential Multi-Asset Fund Growth 30.76 0.28% 6,621,377 0 0% 6,621,377 25.06% 5,294,710 100%
ICICI Prudential Equity & Debt Fund Growth 34.12 0.15% 7,345,723 0 0% 7,345,723 0% 7,345,723 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -560,000 -100% 560,000 0% 560,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -94.44% 180,000 0%
BHARAT 22 ETF 300.93 4.18% 64,855,317 193,936 0.30% 64,661,381 0.29% 64,477,311 -4.29%
UTI Large & Mid Cap Fund Regular Plan Growth 7.20 0.84% 1,549,956 549,956 55.00% 1,000,000 0% 1,000,000 100%
Invesco India Infrastructure Fund Growth 0 -% 0 -159,161 -100% 159,161 0% 159,161 0%
ICICI Prudential Infrastructure Fund Growth 18.57 1.64% 3,998,000 0 0% 3,998,000 11.06% 3,600,000 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.05 1.14% 10,900 0 0% 10,900 0% 10,900 0%
Bandhan Core Equity Fund - Growth 23.13 0.82% 4,980,180 0 0% 4,980,180 0% 4,980,180 0%
Franklin Build India Fund Growth 16.26 1.33% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Invesco India Contra Fund Growth 52.45 1.23% 11,290,649 -1,425,885 -11.21% 12,716,534 0% 12,716,534 7.81%
Invesco India Large&MidCap Fund Growth 27.11 1.49% 5,837,064 947,412 19.38% 4,889,652 0% 4,889,652 7.49%
SBI PSU Regular Growth 5.86 3.72% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
Sahara Star Value Growth 0.00 1.00% 884 0 0% 884 0% 884 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 5,940 2,025 51.72% 3,915 50.06% 2,609 19.35%
Invesco India PSU Equity Fund Growth 2.17 3.49% 466,806 0 0% 466,806 0% 466,806 0%
UTI Mid Cap Fund Regular Plan Growth 64.61 1.78% 13,909,681 -5,946,624 -29.95% 19,856,305 0% 19,856,305 0%
LIC MF Midcap Fund Regular Growth 2.63 1.33% 565,841 0 0% 565,841 0% 565,841 0%
Sahara Midcap Growth Auto 0.09 1.20% 19,778 0 0% 19,778 0% 19,778 0%
ICICI Prudential Multicap Fund Growth 13.06 0.31% 2,812,388 0 0% 2,812,388 0% 2,812,388 0%
Sahara R.E.A.L Fund Growth 0.06 1.80% 13,580 0 0% 13,580 0% 13,580 0%
SBI Magnum Midcap Fund Regular Growth 31.52 0.91% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth 7.44 3.00% 1,601,089 0 0% 1,601,089 0% 1,601,089 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.20 2.71% 6,500,922 0 0% 6,500,922 8.74% 5,978,502 0%
HSBC Midcap Fund Growth 38.47 0.72% 8,281,800 0 0% 8,281,800 0% 8,281,800 0%
ICICI Prudential MidCap Fund Growth 32.15 1.82% 6,920,653 0 0% 6,920,653 0% 6,920,653 2.72%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.58 2.63% 2,061,650 0 0% 2,061,650 0% 2,061,650 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.93% 6,230 0 0% 6,230 0% 6,230 0%
Invesco India Mid Cap Fund Growth 0 -% 0 -2,100,150 -100% 2,100,150 0% 2,100,150 36.33%
UTI Dividend Yield Fund Regular Plan Growth 22.51 0.94% 4,845,270 0 0% 4,845,270 0% 4,845,270 0%
Templeton India Value Fund Growth 5.57 1.13% 1,200,000 0 0% 1,200,000 0% 1,200,000 50%
Templeton India Equity Income Fund Growth 10.26 1.14% 2,209,748 0 0% 2,209,748 0% 2,209,748 22.10%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -1,145,258 -100% 1,145,258 0% 1,145,258 0%
ICICI Prudential Dividend Yield Equity Fund Growth 5.23 3.06% 1,126,656 0 0% 1,126,656 0% 1,126,656 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 1.30 0.01% 280,000 -890,000 -76.07% 1,170,000 -55.34% 2,620,000 -69.25%
Aditya Birla Sun Life International Equity Fund Plan B Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -2,300,000 -100% 2,300,000 -48.89% 4,500,000 -8.16%
Taurus Ethical Fund - Growth Option 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -90,000 -100% 90,000 -92.80% 1,250,000 0%
Mirae Asset Large & Midcap Fund Growth 31.28 0.38% 6,733,690 2,217,978 49.12% 4,515,712 0% 4,515,712 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 190,000 100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 100% 0 -100%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.19 0.08% 40,626 0 0% 40,626 0% 40,626 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -90.91% 110,000 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 420,000 5%
Nippon India ETF Nifty Midcap 150 0.95 0.50% 204,671 57,834 39.39% 146,837 8.93% 134,795 12.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 2,800 2,800 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.09 0.48% 19,012 19,012 100% - -% - -%
UTI Retirement Fund - Regular Plan 8.13 0.30% 1,750,000 1,750,000 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 13.94 0.28% 3,000,000 3,000,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.84 0.02% 180,000 180,000 100% - -% - -%
Total: 183,840,129 -5,709,449 189,549,578 192,801,774