115.30 1.34 (1.18%)

34.25% Fall from 52W High

26.5M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-2023
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 %
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 1,400,000 0%
Nippon India Growth Fund - Growth 199.55 1.41% 24,100,000 0 0% 24,100,000 0% 24,100,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 4,450,000 0%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 550,000 0%
Nippon India Multi Cap Fund - Growth 99.57 0.66% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth 82.80 0.62% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India ETF Nifty Midcap 150 5.30 0.67% 639,835 59,605 10.27% 580,230 3.88% 558,544 16.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.57% 14,567 256 1.79% 14,311 23.57% 11,581 6.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.31 0.67% 520,120 21,387 4.29% 498,733 7.75% 462,867 2.64%
Nippon India Flexi Cap Fund Regular Growth 29.81 0.72% 3,600,000 0 0% 3,600,000 -28% 5,000,000 -37.50%
Nippon India Arbitrage Fund Growth 32.46 0.38% 3,920,000 -888,000 -18.47% 4,808,000 -17.10% 5,800,000 0.83%
Nippon India Equity Savings Growth 1.79 0.96% 216,000 0 0% 216,000 0% 216,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 5.05 1.22% 610,000 0 0% 610,000 0% 610,000 43.19%
Mahindra Manulife Mid Cap Fund Regular Growth 21.16 1.85% 2,555,967 0 0% 2,555,967 0% 2,555,967 0%
LIC MF Arbitrage Regular Plan Growth 0.20 0.96% 24,000 -24,000 -50% 48,000 0% 48,000 -60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.05 2.22% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.57 1.41% 1,035,000 0 0% 1,035,000 0% 1,035,000 0%
Bandhan Core Equity Fund - Growth 30.64 1.25% 3,700,000 400,000 12.12% 3,300,000 230% 1,000,000 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.67% 69,672 1,288 1.88% 68,384 3.57% 66,026 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.67% 32,714 1,975 6.43% 30,739 14.08% 26,946 17.11%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.60 1.42% 72,118 2,023 2.89% 70,095 8.85% 64,397 3.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.65 0.77% 2,736,000 800,000 41.32% 1,936,000 -1.63% 1,968,000 50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 2,209,136 0%
Kotak Equity Arbitrage Fund Growth 88.83 0.43% 10,728,000 -1,608,000 -13.04% 12,336,000 22.97% 10,032,000 -11.57%
Aditya Birla Sun Life Arbitrage Fund Growth 26.83 0.73% 3,240,000 -56,000 -1.70% 3,296,000 -3.06% 3,400,000 -11.64%
Invesco India PSU Equity Fund Growth 8.73 2.02% 1,053,785 0 0% 1,053,785 70.27% 618,902 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 0% 24,000 0%
Kotak Nifty Midcap 50 ETF 0.09 1.43% 11,278 1,641 17.03% 9,637 8.49% 8,883 -1.06%
Mirae Asset Nifty Midcap 150 ETF 1.26 0.67% 152,233 11,775 8.38% 140,458 -1.72% 142,910 2.28%
ICICI Prudential MidCap Fund Growth 116.82 3.19% 14,109,044 0 0% 14,109,044 0% 14,109,044 0%
Bank of India Manufacturing & Infra Growth 1.35 1.42% 163,000 0 0% 163,000 0% 163,000 0%
HSBC Equity Savings Growth 2.38 1.69% 288,000 0 0% 288,000 0% 288,000 0%
HSBC Arbitrage Fund Regular Growth 7.55 0.39% 912,000 248,000 37.35% 664,000 -43.92% 1,184,000 -2.63%
Tata Arbitrage Fund Regular Growth 39.15 0.68% 4,728,000 272,000 6.10% 4,456,000 -5.75% 4,728,000 -12.96%
ICICI Prudential Commodities Fund Regular Growth 27.74 2.99% 3,350,000 0 0% 3,350,000 0% 3,350,000 -20.24%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.67% 129,405 -2,353 -1.79% 131,758 1.80% 129,428 2.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.67% 96,624 4,444 4.82% 92,180 9.06% 84,519 4.80%
ICICI Prudential Nifty Commodities ETF 0.18 1.01% 21,156 40 0.19% 21,116 31.28% 16,085 4.88%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -17,300,000 -100% 17,300,000 0% 17,300,000 40.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.70 0.67% 567,129 4,618 0.82% 562,511 3.98% 540,968 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.10% 50,821 678 1.35% 50,143 5.61% 47,481 2.09%
Motilal Oswal Nifty Midcap 100 ETF 1.79 0.85% 215,614 50,939 30.93% 164,675 -1.19% 166,650 0.99%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 18,052 10.34%
Motilal Oswal BSE Enhanced Value ETF 0.18 2.44% 21,786 121 0.56% 21,665 7.87% 20,085 0.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.50 2.43% 60,384 111 0.18% 60,273 21.37% 49,659 1.34%
HDFC NIFTY Midcap 150 ETF 0.03 0.67% 3,141 676 27.42% 2,465 -26.72% 3,364 100%
HDFC Balanced Advantage Fund Growth 13.25 0.02% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 35.60 0.48% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
SBI Magnum Midcap Fund Regular Growth 41.40 0.44% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.08 0.15% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.92 0.80% 7,840,000 24,000 0.31% 7,816,000 0% 7,208,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.63 0.57% 6,960,000 0 0% 6,960,000 0% 6,960,000 -4.19%
Invesco India Arbitrage Fund Growth 23.05 0.66% 2,784,000 736,000 35.94% 2,048,000 161.22% 784,000 -62.45%
SBI PSU Regular Growth 15.32 2.75% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
ICICI Prudential Equity Savings Fund Growth 20.73 0.45% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.31 1.64% 400,000 336,000 525% 64,000 -33.33% 96,000 -50%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -104,000 -100% 104,000 0% 104,000 -53.57%
Kotak Balanced Advantage Fund Regular Growth 11.06 0.08% 1,336,000 0 0% 1,336,000 18.44% 1,128,000 314.71%
ICICI Prudential BSE 500 ETF 0.09 0.10% 10,406 329 3.26% 10,077 3.13% 9,771 7.72%
Mirae Asset Arbitrage Fund Regular Growth 4.90 1.56% 592,000 0 0% 592,000 0% 592,000 100%
ICICI Prudential Quant Fund Regular Growth 0.26 0.47% 31,839 0 0% 31,839 -75.15% 128,125 0%
ICICI Prudential PSU Equity Fund Regular Growth 20.80 1.43% 2,512,000 0 0% 2,512,000 0% 2,512,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.67% 108,411 -1 0.00% 108,412 1.14% 105,150 0%
HDFC BSE 500 ETF 0.00 0.10% 411 0 0% 411 -37.16% 654 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.34% 19,185 252 1.33% 18,933 1.13% 18,721 -0.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 50.74 1.08% 6,128,000 1,664,000 37.28% 4,464,000 4.10% 4,288,000 -57.80%
ITI Arbitrage Fund Regular Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
ITI Mid Cap Fund Regular Growth 4.41 1.01% 532,288 288,433 118.28% 243,855 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.00 0.20% 1,328,000 1,320,000 16500% 8,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.26 0.04% 152,000 136,000 850% 16,000 100% - -%
DSP Arbitrage Fund Growth 4.90 0.39% 592,000 368,000 164.29% 224,000 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 9.94 0.28% 1,200,000 1,200,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.20 0.01% 24,000 24,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 7.45 0.59% 900,000 900,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 1.26 0.21% 152,000 152,000 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.67% 10,217 10,217 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 1,110 1,110 100% - -% - -%
NJ Arbitrage Fund Regular Growth 6.62 2.03% 800,000 800,000 100% - -% - -%
Total: 158,595,389 -10,188,436 168,783,825 172,926,044