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-2022 Aug-2022 Jul-2022
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 Arbitrage Regular Plan Growth 0.55 1.88% 76,500 -93,500 -55% 170,000 37.93% 123,250 383.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.27 1.14% 1,020,020 0 0% 1,020,020 0% 1,020,020 -4.30%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 484,500 132.65%
DSP Arbitrage Fund Growth 3.36 0.34% 471,750 170,000 56.34% 301,750 0% 301,750 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.37% 11,650 1,632 16.29% 10,018 13.04% 8,862 4.67%
Quant Small Cap Fund Growth 0 -% 0 -3,965,650 -100% 3,965,650 0% 3,965,650 0%
Quant Mid Cap Fund Growth 0 -% 0 -1,907,200 -100% 1,907,200 0% 1,907,200 0%
Quant Active Fund Growth 33.80 1.12% 4,740,650 0 0% 4,740,650 0% 4,740,650 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -226,500 -100% 226,500 0% 226,500 0%
Kotak Equity Arbitrage Fund Growth 57.12 0.25% 8,011,250 59,500 0.75% 7,951,750 -0.80% 8,015,500 4.26%
Quant Infrastructure Fund Growth 0 -% 0 -1,435,000 -100% 1,435,000 0% 1,435,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 926,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.58 1.05% 782,500 0 0% 782,500 76.84% 442,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 0.29% 6,665 140 2.15% 6,525 -0.14% 6,534 2.09%
Axis Quant Fund Regular Growth 0.00 0.00% 488 0 0% 488 0% 488 0%
Quant Value Fund Regular Growth 0 -% 0 -895,000 -100% 895,000 0% 895,000 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -99,354 -100% 99,354 4.43% 95,140 21.93%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 578,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.15 0.10% 161,500 0 0% 161,500 0% 161,500 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 21,250 100%
Axis Balanced Advantage Fund Regular Growth 2.67 0.11% 374,000 0 0% 374,000 0% 374,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 11.05 0.78% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.56 1.06% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
SBI Magnum Midcap Fund Regular Growth 48.38 0.59% 6,785,449 0 0% 6,785,449 0% 6,785,449 0%
SBI Magnum Comma Fund Regular Growth 10.70 2.35% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Small Cap Fund Growth 30.26 1.02% 4,244,564 0 0% 4,244,564 0% 4,244,564 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 6.06 1.41% 849,657 0 0% 849,657 0% 849,657 26.64%
Mirae Asset Large Cap Fund Regular Growth 214.70 0.65% 30,112,319 0 0% 30,112,319 0% 30,112,319 10.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.06 0.25% 1,411,000 -518,500 -26.87% 1,929,500 4.85% 1,840,250 646.55%
Invesco India PSU Equity Fund Growth 8.73 2.36% 1,223,963 0 0% 1,223,963 0% 1,223,963 0%
SBI PSU Regular Growth 10.42 2.40% 1,460,813 0 0% 1,460,813 0% 1,460,813 0%
Mirae Asset Large & Midcap Fund Growth 221.43 0.97% 31,056,676 0 0% 31,056,676 0% 31,056,676 31.84%
Nippon India Arbitrage Fund Growth 26.48 0.29% 3,714,500 2,350,250 172.27% 1,364,250 60.50% 850,000 61.29%
HSBC Equity Savings Growth 5.09 2.78% 714,000 0 0% 714,000 0% 714,000 0%
HSBC Arbitrage Fund Regular Growth 18.21 0.75% 2,554,250 1,670,250 188.94% 884,000 1.96% 867,000 85.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 111.94 0.87% 15,700,000 0 0% 15,700,000 0% 15,700,000 48.82%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -221,000 -100% 221,000 0% 221,000 -28.77%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 23.60 0.63% 3,310,000 0 0% 3,310,000 0% 3,310,000 0%
Mirae Asset Midcap Fund Regular Growth 44.92 0.53% 6,300,000 0 0% 6,300,000 0% 6,300,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.06% 5,288 5 0.09% 5,283 -3.72% 5,487 3.92%
Nippon India ETF Nifty Midcap 150 2.83 0.37% 396,231 16,321 4.30% 379,910 8.37% 350,576 29.50%
BHARAT 22 ETF 241.05 2.67% 33,808,122 -106,833 -0.32% 33,914,955 -0.14% 33,964,073 -0.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.29 0.37% 320,667 20,803 6.94% 299,864 -1.20% 303,501 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 26,927 527 2.00% 26,400 2.13% 25,849 1.11%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,500 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.58 2.92% 3,587,972 0 0% 3,587,972 0% 3,587,972 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 485,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.57 0.37% 80,593 7,168 9.76% 73,425 5.51% 69,591 3.19%
Motilal Oswal Nifty Midcap 100 ETF 0.96 0.47% 133,982 65,699 96.22% 68,283 2.48% 66,631 0.27%
Mirae Asset Arbitrage Fund Regular Growth 3.15 0.84% 442,000 0 0% 442,000 0% 442,000 166.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.86 0.37% 260,524 18,399 7.60% 242,125 3.56% 233,801 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.37% 38,771 1,771 4.79% 37,000 3.53% 35,739 0.13%
Tata Dividend Yield Fund Regular Growth 5.57 1.03% 781,054 0 0% 781,054 -19.40% 969,054 -25.46%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 12,353 -1,131 -8.39% 13,484 0.25% 13,450 0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.30 0.37% 41,864 7,890 23.22% 33,974 10.60% 30,717 4.92%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.37% 75,478 32,323 74.90% 43,155 7.64% 40,093 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 31.82 0.59% 4,462,500 0 0% 4,462,500 -1.32% 5,746,000 10.91%
SBI Arbitrage Opportunities Fund Regular Growth 37.21 0.53% 5,219,000 -658,750 -11.21% 5,877,750 -1.36% 5,958,500 3.77%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.42 0.34% 5,248,750 0 0% 5,248,750 -9.92% 5,826,750 -1.65%
Invesco India Arbitrage Fund Growth 15.18 0.91% 2,129,250 960,500 82.18% 1,168,750 -9.54% 1,292,000 90%
HDFC Arbitrage Fund Wholesale Plan Growth 5.61 0.10% 786,250 786,250 100% 0 -100% 518,500 52.50%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.94 0.68% 833,183 0 0% 833,183 0% 833,183 -4.76%
Edelweiss Arbitrage Fund Regular Growth 34.36 0.62% 4,819,500 -318,750 -6.20% 5,138,250 48.53% 3,459,500 -20.66%
Edelweiss Equity Savings Fund Regular Growth 2.33 0.79% 327,250 -97,750 -23% 425,000 -17.36% 514,250 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.61 0.12% 85,000 0 0% 85,000 0% 85,000 0%
Tata Arbitrage Fund Regular Growth 20.94 0.30% 2,936,750 -1,279,250 -30.34% 4,216,000 1.74% 4,143,750 125.17%
SBI Balanced Advantage Fund Regular Growth 14.55 0.06% 2,040,000 0 0% 2,040,000 0% 2,040,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.09 0.88% 1,275,000 0 0% 1,275,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.97 0.02% 136,000 136,000 100% - -% - -%
Total: 199,654,423 -5,518,740 205,173,163 206,581,952