180.73 0.07 (0.04%)

31.28% Fall from 52W High

1.6M NSE+BSE Volume

NSE 26 Mar, 2025 9:42 AM (IST)

MF Sep-2020 Aug-2020 Jul-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 %
LIC MF Midcap Fund Regular Growth 1.82 0.99% 565,841 0 0% 565,841 0% 565,841 0%
Invesco India Arbitrage Fund Growth 4.66 0.99% 1,445,000 0 0% 1,445,000 -2.30% 1,479,000 100%
Kotak Equity Savings Fund Regular Growth 1.75 0.13% 544,000 0 0% 544,000 23.08% 442,000 100%
JM Arbitrage Fund Growth 0.27 0.26% 85,000 0 0% 85,000 0% 85,000 -77.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.20 0.31% 63,342 6,591 11.61% 56,751 -12.00% 64,489 1.07%
UTI Dividend Yield Fund Regular Plan Growth 17.12 0.77% 5,310,000 0 0% 5,310,000 0% 5,310,000 0%
DSP Arbitrage Fund Growth 0.99 0.10% 306,000 306,000 100% - -% 0 -100%
Franklin Build India Fund Growth 11.29 1.37% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Arbitrage Fund Regular Growth 4.39 0.21% 1,360,000 1,105,000 433.33% 255,000 -40% 425,000 0%
Principal Small Cap Fund Regular Growth 1.53 0.71% 473,070 0 0% 473,070 0% 473,070 40.51%
Kotak Equity Arbitrage Fund Growth 12.66 0.08% 3,927,000 -17,000 -0.43% 3,944,000 -0.43% 3,961,000 62.94%
Franklin India Equity Advantage Fund Growth 9.84 0.48% 3,050,843 0 0% 3,050,843 0% 3,050,843 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.37 0.08% 425,000 0 0% 425,000 0% 425,000 100%
Templeton India Equity Income Fund Growth 10.35 1.30% 3,209,748 0 0% 3,209,748 0% 3,209,748 0%
Tata Resources & Energy Fund Regular Growth 0.65 1.74% 200,000 70,000 53.85% 130,000 0% 130,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.17 0.40% 52,510 1,468 2.88% 51,042 -3.88% 53,102 -1.61%
Principal Midcap Fund Regular Growth 1.91 0.72% 592,450 0 0% 592,450 0% 592,450 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.35% 119,000 0 0% 119,000 0% 119,000 -63.16%
SBI PSU Regular Growth 4.07 2.67% 1,260,813 0 0% 1,260,813 0% 1,260,813 0%
UTI Mid Cap Fund Regular Plan Growth 45.99 1.14% 14,259,116 1,642,914 13.02% 12,616,202 8.96% 11,579,001 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.73 0.99% 227,297 0 0% 227,297 0% 227,297 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.00 0.26% 1,521 45 3.05% 1,476 0% 1,476 0%
Bank of India Arbitrage Fund Regular Growth 0.44 1.26% 136,000 0 0% 136,000 0% 136,000 0%
Mirae Asset Arbitrage Fund Regular Growth 4.33 1.86% 1,343,000 476,000 54.90% 867,000 -35.44% 1,343,000 -4.82%
SBI Magnum Midcap Fund Regular Growth 21.88 0.60% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
ICICI Prudential BSE 500 ETF 0.02 0.04% 5,083 0 0% 5,083 -11.72% 5,758 -16.34%
BHARAT 22 ETF 249.44 5.38% 77,345,145 548,833 0.71% 76,796,312 -2.32% 78,618,300 -4.00%
Nippon India ETF Nifty Midcap 150 0.55 0.32% 169,361 13,863 8.92% 155,498 -20.44% 195,446 -16.27%
ICICI Prudential Nifty Midcap 150 ETF 0.10 0.31% 30,917 5,001 19.30% 25,916 -29.68% 36,852 -0.58%
Union Arbitrage Fund Regular Growth 0.49 0.55% 153,000 0 0% 153,000 0% 153,000 0%
ICICI Prudential Commodities Fund Regular Growth 0.16 0.30% 50,945 0 0% 50,945 0% 50,945 100%
Edelweiss Arbitrage Fund Regular Growth 1.64 0.05% 510,000 0 0% 510,000 -3.23% 527,000 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.70 0.84% 1,766,972 0 0% 1,766,972 0% 1,766,972 100%
Mirae Asset Large & Midcap Fund Growth 8.17 0.07% 2,533,690 0 0% 2,533,690 0% 2,533,690 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.39 0.06% 1,360,000 51,000 3.90% 1,309,000 285% 340,000 400%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.13 0.05% 40,626 0 0% 40,626 0% 40,626 0%
SBI Magnum Comma Fund Regular Growth 5.16 2.02% 1,601,089 0 0% 1,601,089 0% 1,601,089 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.40 1.39% 9,425,924 0 0% 9,425,924 0% 9,425,924 74.32%
HSBC Arbitrage Fund Regular Growth 5.59 0.39% 1,734,000 255,000 17.24% 1,479,000 8.75% 1,360,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.54 0.10% 2,958,000 -102,000 -3.33% 3,060,000 0% 3,060,000 8.43%
Sundaram Equity Savings Fund Growth 0 -% 0 -59,000 -100% 59,000 0% 59,000 100%
Nippon India Arbitrage Fund Growth 9.48 0.13% 2,941,000 0 0% 2,941,000 19.31% 2,465,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.04% 7,748 435 5.95% 7,313 1.78% 7,185 6.11%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 15.11 2.36% 4,683,894 0 0% 4,683,894 0% 4,683,894 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.12 0.28% 348,491 -235,969 -40.37% 584,460 0% 584,460 100%
Principal Personal Tax Saver Fund - Regular Plan 0.67 0.28% 207,070 -140,210 -40.37% 347,280 0% 347,280 100%
Canara Robeco Small Cap Fund Regular Growth 10.61 2.14% 3,290,000 300,000 10.03% 2,990,000 67.04% - -%
Kotak Balanced Advantage Fund Regular Growth 3.67 0.08% 1,139,000 663,000 139.29% 476,000 100% - -%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -140,598 -100% 140,598 100% - -%
Bank of India Balanced Advantage Regular Growth 0.44 0.49% 136,000 0 0% 136,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.49 0.44% 153,000 0 0% 153,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.54 0.05% 476,000 221,000 86.67% 255,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.59 0.03% 493,000 493,000 100% - -% - -%
Invesco India PSU Equity Fund Growth 0.70 0.55% 216,058 216,058 100% - -% - -%
Total: 163,018,013 5,680,431 157,337,582 153,081,000