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-2024 Aug-2024 Jul-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 28,681,556 -5.22%
UTI Arbitrage Fund Regular Plan Growth 42.43 0.70% 2,017,500 -903,750 -30.94% 2,921,250 114.60% 1,361,250 -34.59%
Nippon India Arbitrage Fund Growth 156.38 1.02% 7,436,250 -1,470,000 -16.51% 8,906,250 62.56% 5,478,750 -15.21%
LIC MF Equity Savings Growth 0.47 2.18% 22,500 0 0% 22,500 0% 22,500 0%
Canara Robeco Small Cap Fund Regular Growth 135.85 1.08% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.83 0.94% 372,374 -21,236 -5.40% 393,610 3.23% 381,282 1.84%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.41% 14,394 822 6.06% 13,572 9.63% 12,380 3.62%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.66 0.94% 840,023 -22,086 -2.56% 862,109 3.17% 835,602 6.67%
UTI Small Cap Fund Regular Growth 55.73 1.20% 2,650,000 0 0% 2,650,000 0% 2,650,000 0%
Motilal Oswal Nifty 500 ETF 0.07 0.09% 3,341 -45 -1.33% 3,386 7.19% 3,159 16.48%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
Nippon India Value Fund - Growth 48.37 0.54% 2,300,000 0 0% 2,300,000 -34.29% 3,500,000 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 164.03 0.53% 7,800,000 4,162,500 114.43% 3,637,500 264.66% 997,500 -60.30%
SBI PSU Regular Growth 105.15 2.24% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.93 1.51% 710,000 0 0% 710,000 0% 710,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 46.26 2.06% 2,200,000 0 0% 2,200,000 0% 2,200,000 100%
Axis Arbitrage Regular Growth 46.21 0.84% 2,197,500 787,500 55.85% 1,410,000 18700% 7,500 -33.33%
Axis Equity Savings Fund Regular Plan Growth 5.84 0.58% 277,500 0 0% 277,500 0% 277,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 609.74 2.09% 28,995,000 0 0% 28,995,000 0% 28,995,000 0%
Mirae Asset Arbitrage Fund Regular Growth 16.64 0.60% 791,250 -427,500 -35.08% 1,218,750 66.67% 731,250 37.32%
Samco Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,460,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.50 2.61% 546,641 -4,858 -0.88% 551,499 3.89% 530,845 7.05%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.95 0.94% 520,586 352 0.07% 520,234 7.23% 485,152 8.93%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.82 0.94% 39,179 1,234 3.25% 37,945 5.66% 35,913 8.74%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 167,000 0%
SBI Dividend Yield Fund Regular Growth 105.15 1.08% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Value Fund Regular Growth 21.03 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.03 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Balanced Advantage Fund Growth 15.77 0.02% 750,000 0 0% 750,000 0% 750,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 151.25 0.63% 7,192,500 11,250 0.16% 7,181,250 3.68% 6,926,250 -2.43%
Kotak Equity Arbitrage Fund Growth 98.97 0.18% 4,706,250 -2,943,750 -38.48% 7,650,000 29042.86% 26,250 -99.31%
HDFC Arbitrage Fund Wholesale Plan Growth 100.07 0.65% 4,758,750 1,807,500 61.25% 2,951,250 1413.46% 195,000 -92.56%
DSP Natural Resources & New Energy Fund Regular Plan Growth 78.57 5.88% 3,736,047 440,465 13.37% 3,295,582 0% 3,295,582 10.47%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.63 0.65% 2,122,500 626,250 41.85% 1,496,250 950% 142,500 -90.69%
Aditya Birla Sun Life Arbitrage Fund Growth 0.08 0.00% 3,750 -4,327,500 -99.91% 4,331,250 57.79% 2,745,000 -44.63%
Bandhan Infrastructure Fund Growth 10.68 0.56% 507,917 507,917 100% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.52 0.17% 262,500 0 0% 262,500 3400% 7,500 0%
Edelweiss Arbitrage Fund Regular Growth 47.55 0.39% 2,261,250 318,750 16.41% 1,942,500 41.14% 1,376,250 -70.11%
Kotak Equity Savings Fund Regular Growth 6.78 0.09% 322,500 0 0% 322,500 0% 322,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.83 0.39% 1,418,344 0 0% 1,418,344 627.36% 195,000 0%
DSP Arbitrage Fund Growth 70.82 1.16% 3,367,500 742,500 28.29% 2,625,000 165.15% 990,000 -29.97%
Union Value Fund Regular Growth 1.58 0.53% 75,000 75,000 100% 0 -100% 156,000 0%
Tata Arbitrage Fund Regular Growth 79.25 0.68% 3,768,750 -596,250 -13.66% 4,365,000 125.58% 1,935,000 -52.79%
Union Arbitrage Fund Regular Growth 2.37 1.00% 112,500 112,500 100% 0 -100% 52,500 0%
ICICI Prudential BSE 500 ETF 0.29 0.10% 13,872 108 0.78% 13,764 3.12% 13,348 1.78%
BHARAT 22 ETF 1,158.19 5.62% 55,047,010 -250,295 -0.45% 55,297,305 1.00% 54,747,481 1.36%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 52.43 0.89% 2,493,219 2,108,384 547.87% 384,835 0% 384,835 0%
Bandhan Small Cap Fund Regular Growth 37.43 0.44% 1,780,000 0 0% 1,780,000 0% 1,780,000 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 155,000 0%
ITI Mid Cap Fund Regular Growth 15.14 1.30% 720,053 61,681 9.37% 658,372 17.45% 560,558 47.01%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.99 2.61% 332,506 -4,701 -1.39% 337,207 13.69% 296,612 -3.38%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.96 0.93% 188,444 -6,652 -3.41% 195,096 5.38% 185,137 4.25%
Kotak Manufacture in India Fund Regular Growth 25.23 0.96% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
NJ Arbitrage Fund Regular Growth 5.91 1.69% 281,250 0 0% 281,250 0% 281,250 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 66,000 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 330,000 0%
HDFC Nifty Smallcap 250 ETF 4.99 0.94% 237,185 9,783 4.30% 227,402 8.34% 209,898 12.98%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.68 2.63% 127,496 7,758 6.48% 119,738 1.68% 117,765 9.44%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 8,511 577 7.27% 7,934 8.34% 7,323 -5.59%
ITI Focused Equity Fund Regular Growth 5.50 1.07% 261,576 261,576 100% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.26 0.10% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Quant Fund Regular Growth 14.92 1.64% 709,314 -22,177 -3.03% 731,491 522.58% 117,494 100%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 10,513 663 6.73% 9,850 8.06% 9,115 9.95%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 24,500 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth 3.16 2.07% 150,285 -402 -0.27% 150,687 41.12% 106,776 11.52%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.94% 19,005 191 1.02% 18,814 4.17% 18,060 5.71%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.83 0.94% 39,601 749 1.93% 38,852 5.87% 36,697 10.73%
Union Business Cycle Fund Regular Growth 3.28 0.57% 156,000 156,000 100% 0 -100% 200,000 -42.86%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.05 0.83% 50,004 968 1.97% 49,036 7.03% 45,814 -6.94%
Tata Ethical Fund Regular Growth 32.60 0.98% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
Invesco India Arbitrage Fund Growth 53.07 0.30% 2,523,750 -5,756,250 -69.52% 8,280,000 100% 0 -100%
HSBC Equity Savings Growth 2.21 0.46% 105,000 0 0% 105,000 0% 105,000 0%
SBI Equity Savings Regular Growth 75.70 1.40% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 9.54 0.94% 453,750 18,750 4.31% 435,000 0% 435,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 12,550,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 35.75 1.27% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
HSBC Arbitrage Fund Regular Growth 0.95 0.04% 45,000 41,250 1100% 3,750 -98.68% 285,000 -50.33%
LIC MF Arbitrage Regular Plan Growth 1.34 0.98% 63,750 0 0% 63,750 21.43% 52,500 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.09% 94,914 561 0.59% 94,353 0.56% 93,824 25.01%
HDFC BSE 500 ETF 0.01 0.10% 667 -79 -10.59% 746 -0.67% 751 99.73%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.09 0.95% 147,100 3,229 2.24% 143,871 6.07% 135,639 19.14%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.05 1.21% 287,489 -11,911 -3.98% 299,400 11.84% 267,715 16.08%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 10.54 2.95% 501,420 -1,075 -0.21% 502,495 12.61% 446,216 17.73%
Motilal Oswal Nifty Smallcap 250 ETF 0.96 0.94% 45,856 1,227 2.75% 44,629 106.24% 21,639 63.09%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.87 1.43% 184,091 6,739 3.80% 177,352 8.31% 163,745 23.55%
Baroda BNP Paribas Manufacturing Fund Regular Growth 24.60 1.60% 1,170,000 0 0% 1,170,000 0% 1,170,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,525 -43 -2.74% 1,568 2.22% 1,534 100%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.10% 10,687 -932 -8.02% 11,619 -5.74% 12,326 100%
Kotak BSE PSU Index Fund Regular Growth 0.66 0.89% 31,515 481 1.55% 31,034 7.04% 28,994 100%
Baroda BNP Paribas Arbitrage Regular Growth 3.23 0.25% 153,750 -1,305,000 -89.46% 1,458,750 100% 0 -100%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -141,375 -100% 141,375 100% - -%
Invesco India PSU Equity Fund Growth 54.77 3.81% 2,604,332 412,585 18.82% 2,191,747 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 62.64 1.15% 2,978,765 1,985,944 200.03% 992,821 100% - -%
LIC MF Infrastructure Fund Growth 1.67 0.22% 79,421 0 0% 79,421 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 80.33 1.18% 3,819,982 0 0% 3,819,982 100% - -%
LIC MF Large & Mid Cap Regular Growth 30.61 0.95% 1,455,839 0 0% 1,455,839 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 100% - -%
ICICI Prudential Nifty Metal ETF 1.33 2.63% 63,444 36,376 134.39% 27,068 100% - -%
Taurus Ethical Fund - Growth Option 3.52 1.38% 167,506 64,373 62.42% 103,133 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 4.57 4.92% 217,500 -82,500 -27.50% 300,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 1,913 206 12.07% 1,707 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.24% 3,992 468 13.28% 3,524 100% - -%
Canara Robeco Emerging Equities Growth 36.19 0.14% 1,721,008 1,721,008 100% - -% - -%
ITI Multi Cap Fund Regular Growth 26.34 1.85% 1,252,530 1,252,530 100% - -% - -%
ITI Small Cap Fund Regular Growth 29.79 1.23% 1,416,804 1,416,804 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 22.06 1.72% 1,049,121 1,049,121 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.23 2.07% 10,700 10,700 100% - -% - -%
ICICI Prudential MidCap Fund Growth 8.41 0.12% 400,000 400,000 100% - -% - -%
Union Small Cap Fund Regular Growth 15.25 0.92% 725,130 725,130 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 63.09 0.90% 3,000,000 3,000,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.21 0.41% 200,000 200,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.05 1.33% 50,000 50,000 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.21 0.61% 200,000 200,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 171.87 0.97% 8,172,936 8,172,936 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 25.23 0.97% 1,200,000 1,200,000 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 29.44 0.85% 1,400,000 1,400,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.91 0.22% 43,236 43,236 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 3.23 0.99% 153,679 153,679 100% - -% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.11 0.97% 5,230 5,230 100% - -% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 4.14 0.97% 196,830 196,830 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 36,472 36,472 100% - -% - -%
Total: 222,742,574 15,353,476 207,389,098 206,923,017