2729.90 -19.40 (-0.71%)

Near 52W Low of ₹2622.20

354.4K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.92% 1,420 -18 -1.25% 1,438 0% 1,438 -16.59%
Sundaram Consumption Fund Growth - -% - - -% 0 -100% 200,000 -4.76%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 1,293 81 6.68% 1,212 0% 1,212 -12.55%
HDFC Arbitrage Fund Wholesale Plan Growth 12.55 0.19% 90,500 0 0% 90,500 0% 90,500 -9.50%
LIC MF Nifty Next 50 Index Growth 1.39 2.70% 10,004 -487 -4.64% 10,491 -3.46% 10,867 0.36%
IDBI India Top 100 Equity Fund Growth 8.26 2.25% 59,545 -12,000 -16.77% 71,545 0% 71,545 0%
Nippon India Arbitrage Fund Growth 9.01 0.09% 65,000 0 0% 65,000 -47.79% 124,500 12.16%
UTI Nifty Next 50 Index Fund Regular Growth 15.57 2.70% 112,237 -799 -0.71% 113,036 -0.86% 114,022 11.77%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.42 2.40% 140,000 20,000 16.67% 120,000 0% 120,000 14.29%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.16 2.53% 30,000 7,000 30.43% 23,000 0% 23,000 17.95%
Baroda Hybrid Equity Fund Plan A Growth 10.40 2.04% 75,000 0 0% 75,000 0% 75,000 7.14%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.29% 511 7 1.39% 504 5.22% 479 0.42%
Nippon India ETF BSE Sensex Next 50 0.35 2.85% 2,519 -31 -1.22% 2,550 0% 2,550 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.43 2.85% 3,130 -46 -1.45% 3,176 0.06% 3,174 0.09%
UTI Nifty Next 50 ETF 10.11 2.70% 72,870 -1,865 -2.50% 74,735 -1.03% 75,515 8.68%
Bandhan Flexi Cap Fund Growth 65.32 1.17% 471,000 -52,929 -10.10% 523,929 -4.18% 546,804 -4.10%
LIC MF Arbitrage Regular Plan Growth 1.59 2.58% 11,500 -2,000 -14.81% 13,500 -18.18% 16,500 100%
DSP Quant Fund Regular Growth 3.14 2.12% 22,657 341 1.53% 22,316 1.04% 22,086 16.11%
HDFC Equity Savings Fund Growth 2.01 0.05% 14,500 0 0% 14,500 0% 14,500 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.22 0.35% 52,087 0 0% 52,087 -8.76% 57,087 -8.05%
Baroda Large Cap Fund Plan A Growth 0.83 2.53% 6,000 1,000 20% 5,000 0% 5,000 66.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.91 1.31% 35,400 -6,000 -14.49% 41,400 -32.57% 61,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.19 0.19% 160,000 -142,500 -47.11% 302,500 -38.64% 493,000 14.65%
IDBI Flexi Cap Fund Regular Growth 9.01 2.83% 64,969 0 0% 64,969 0% 64,969 0%
IDBI Hybrid Equity Fund Regular Growth 6.93 2.69% 50,000 -10,000 -16.67% 60,000 -14.29% 70,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.32 2.70% 9,495 438 4.84% 9,057 1.24% 8,946 -21.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 7.63 1.76% 55,000 0 0% 55,000 0% 55,000 37.50%
IDBI Equity Advantage Fund Regular Growth 33.60 5.83% 242,235 0 0% 242,235 0% 242,235 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.05 1.15% 22,015 0 0% 22,015 9.99% 20,015 57.98%
Kotak Equity Savings Fund Regular Growth 1.04 0.06% 7,500 0 0% 7,500 15.38% 6,500 100%
ICICI Prudential Nifty 100 Low Vol 30 ETF 2.68 3.07% 19,352 2,697 16.19% 16,655 31.20% 12,694 40.33%
UTI Unit Linked Insurance 24.26 0.55% 174,927 0 0% 174,927 0% 174,927 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 94.94 1.47% 684,528 0 0% 684,528 0% 684,528 0%
JM Tax Gain Fund - Growth 1.42 3.98% 10,226 0 0% 10,226 0% 10,226 0%
Axis Bluechip Fund Growth 61.02 0.60% 440,000 -110,000 -20% 550,000 -31.25% 800,000 -30.08%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,000 -100% 15,000 42.86% 10,500 100%
UTI Flexi Cap Fund Regular Plan Growth 131.18 1.28% 945,837 0 0% 945,837 2.16% 925,837 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -26.41% 135,893 -27.98%
ICICI Prudential BSE 500 ETF 0.19 0.31% 1,339 72 5.68% 1,267 6.56% 1,189 16.57%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 2.76% 13,773 -30 -0.22% 13,803 -45.23% 25,201 1.02%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -11,000 -100% 11,000 -54.28% 24,062 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.73 2.74% 142,290 1,816 1.29% 140,474 2.72% 136,751 3.98%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.16 0.23% 30,000 0 0% 30,000 0% 30,000 0%
Axis Arbitrage Regular Growth 45.77 1.57% 330,000 0 0% 330,000 140% 137,500 62.72%
Axis ELSS Tax Saver Fund Growth 1,155.29 5.38% 8,329,997 0 0% 8,329,997 -0.86% 8,402,218 -20.88%
Axis Growth Opportunities Fund Regular Growth 16.54 1.78% 119,252 0 0% 119,252 -11.40% 134,602 0%
Axis Flexi Cap Fund Regular Growth 45.77 0.85% 330,000 0 0% 330,000 -36.54% 520,000 -36.35%
Kotak Equity Arbitrage Fund Growth 61.72 0.35% 445,000 -4,500 -1.00% 449,500 -41.51% 768,500 118.32%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.55 1.69% 40,000 -7,331 -15.49% 47,331 0% 47,331 100%
ICICI Prudential Nifty Next 50 ETF 1.21 2.74% 8,689 -283 -3.15% 8,972 -31.86% 13,167 10.06%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 5,003 -32.14%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 500 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 1,885 -16.22%
Kotak Balanced Advantage Fund Regular Growth 4.23 0.12% 30,500 0 0% 30,500 -31.46% 44,500 286.96%
Taurus Ethical Fund - Growth Option 0.31 0.80% 2,229 -300 -11.86% 2,529 -41.19% 4,300 0%
Mahindra Manulife Consumption Fund Regular Growth 2.77 4.22% 20,000 0 0% 20,000 0% 20,000 0%
Axis Focused Fund Growth 423.62 4.65% 3,054,464 0 0% 3,054,464 -4.78% 3,207,659 -8.45%
Axis Nifty 100 Index Fund Regular Growth 1.39 0.36% 9,993 -979 -8.92% 10,972 -6.05% 11,679 100%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 28,413 -9.08%
JM Flexicap Fund Growth 6.10 4.26% 43,990 0 0% 43,990 0% 43,990 0%
Union ELSS Tax Saver Fund Growth 1.39 0.53% 10,000 0 0% 10,000 0% 10,000 -50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.57 0.21% 206,000 42,500 25.99% 163,500 52.09% 107,500 5275%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 4,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.52 1.39% 25,344 0 0% 25,344 0% 25,344 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.85% 588 -10 -1.67% 598 0.17% 597 0.17%
SBI NIFTY 200 Quality 30 ETF 0.46 2.47% 3,283 -561 -14.59% 3,844 1.99% 3,769 0.19%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.55% 2,802 0 0% 2,802 0% 2,802 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -19,500 -100% 19,500 -69.53% 64,000 100%
Union Largecap Fund Regular Growth 0.78 0.39% 5,609 -112 -1.96% 5,721 -5.66% 6,064 -1.22%
UTI Arbitrage Fund Regular Plan Growth 1.80 0.05% 13,000 -25,000 -65.79% 38,000 -71.75% 134,500 448.98%
Bank of India Arbitrage Fund Regular Growth 1.11 1.88% 8,000 0 0% 8,000 0% 8,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.46 0.52% 198,000 0 0% 198,000 0% 198,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 5,500 100%
Edelweiss Arbitrage Fund Regular Growth 40.22 1.04% 290,000 12,000 4.32% 278,000 -19.54% 345,500 252.55%
Aditya Birla Sun Life Arbitrage Fund Growth 14.22 0.26% 102,500 0 0% 102,500 0% 102,500 6.22%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.64 2.73% 4,585 4,585 100% - -% - -%
Union Large & Midcap Fund Regular Growth 3.20 1.29% 23,040 23,040 100% - -% - -%
Total: 18,007,524 -407,704 18,415,228 19,978,975