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-2024 Mar-2024 Feb-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 %
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 11.42 0.83% 695,310 -9,645 -1.37% 704,955 4.11% 677,104 7.44%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.61% 18,132 246 1.38% 17,886 -9.03% 19,662 7.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.52 0.83% 640,982 23,011 3.72% 617,971 1.45% 609,119 2.76%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 5.68 1.04% 345,851 0 0% 345,851 2.24% 338,272 100%
Quant ELSS Tax Saver Growth 277.50 2.96% 16,900,000 0 0% 16,900,000 0% 16,900,000 6.29%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 134.38 0.91% 8,184,000 5,640,000 221.70% 2,544,000 2020% 120,000 -98.62%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 440,000 100%
Quant Mid Cap Fund Growth 253.15 3.66% 15,417,000 0 0% 15,417,000 2.94% 14,977,000 171.08%
Quant Absolute Fund Growth 86.63 4.28% 5,276,000 0 0% 5,276,000 0% 5,276,000 100%
Quant Active Fund Growth 300.55 3.07% 18,304,000 0 0% 18,304,000 0% 18,304,000 41.89%
Quant Multi Asset Fund Growth 41.05 1.89% 2,500,000 0 0% 2,500,000 0% 2,500,000 100%
Quant Large and Mid Cap Fund Growth 80.29 3.17% 4,890,000 0 0% 4,890,000 0% 4,890,000 138.54%
Quant Infrastructure Fund Growth 119.13 3.74% 7,255,000 0 0% 7,255,000 0% 7,255,000 135.93%
Quant Flexi Cap Fund Growth 145.73 2.62% 8,875,000 0 0% 8,875,000 0% 8,875,000 0%
Quant Quantamental Fund Regular Growth 113.30 5.21% 6,900,000 0 0% 6,900,000 0% 6,900,000 76.92%
Quant Value Fund Regular Growth 114.94 7.13% 7,000,000 0 0% 7,000,000 0% 7,000,000 218.18%
Quant Business Cycle Fund Regular Growth 34.07 2.75% 2,075,000 0 0% 2,075,000 0% 2,075,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 36.12 0.68% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Magnum Midcap Fund Regular Growth 49.26 0.28% 3,000,000 0 0% 3,000,000 0% 3,000,000 -50%
SBI Magnum Comma Fund Regular Growth 18.88 3.17% 1,150,000 0 0% 1,150,000 0% 1,150,000 100%
SBI Multi Asset Allocation Fund Regular Growth 92.45 1.98% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 184.82 0.64% 11,256,000 696,000 6.59% 10,560,000 75.30% 6,024,000 -48.81%
Kotak Equity Arbitrage Fund Growth 213.39 0.49% 12,996,000 -4,000 -0.03% 13,000,000 289.69% 3,336,000 -74.31%
Aditya Birla Sun Life Pure Value Fund Growth 77.29 1.30% 4,706,868 1,000,000 26.98% 3,706,868 -30.07% 5,301,026 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 3,050,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.50 2.09% 395,720 122,676 44.93% 273,044 -23.96% 359,068 0.01%
Bank of India ELSS Tax Saver Fund Regular Growth 23.60 1.82% 1,437,000 417,000 40.88% 1,020,000 608.33% 144,000 -10%
Bank of India Manufacturing & Infra Growth 6.28 2.14% 382,156 140,851 58.37% 241,305 -12.94% 277,172 -3.12%
SBI PSU Regular Growth 106.73 4.54% 6,500,000 3,000,000 85.71% 3,500,000 0% 3,500,000 100%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.87 1.92% 845,000 283,000 50.36% 562,000 145.41% 229,000 -37.94%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 350,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 64.86 1.86% 3,950,000 -550,000 -12.22% 4,500,000 20% 3,750,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 47.62 1.96% 2,900,000 500,000 20.83% 2,400,000 140% 1,000,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.68 0.83% 772,189 19,533 2.60% 752,656 2.12% 737,030 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.55 0.14% 94,684 28,826 43.77% 65,858 2.86% 64,026 2.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.33 2.07% 2,700,000 -650,000 -19.40% 3,350,000 11.67% 3,000,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.22 1.05% 257,296 559 0.22% 256,737 10.22% 232,940 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.53 0.83% 93,234 3,896 4.36% 89,338 -0.84% 90,091 4.32%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 550,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.42% 36,739 6,554 21.71% 30,185 20.92% 24,963 5.24%
Kotak Nifty Midcap 50 ETF 0.44 1.75% 26,648 -9,069 -25.39% 35,717 -3.20% 36,898 6.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.32 0.83% 202,433 16,760 9.03% 185,673 4.78% 177,202 8.99%
Bank of India Multi Cap Fund Regular Growth 10.59 2.13% 645,233 288,365 80.80% 356,868 -15.37% 421,659 19.67%
Mahindra Manulife Business Cycle Fund Regular Growth 15.75 1.90% 959,348 0 0% 959,348 31.42% 730,000 -14.12%
Kotak Multi Asset Allocation Fund Regular Growth 13.14 0.23% 800,000 0 0% 800,000 0% 800,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.42% 20,912 1,945 10.25% 18,967 27.61% 14,863 18.27%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.42 0.43% 86,390 10,582 13.96% 75,808 11.30% 68,109 12.88%
Taurus Flexi Cap Fund - Growth 9.38 2.72% 570,930 -25,000 -4.20% 595,930 33.04% 447,930 100%
Taurus Discovery (Midcap) Fund - Growth Option 3.40 2.70% 207,167 -29,000 -12.28% 236,167 53.49% 153,867 100%
Taurus ELSS Tax Saver Fund-Growth Option 2.47 3.28% 150,110 -52,290 -25.83% 202,400 35.11% 149,800 100%
Taurus Largecap Equity Fund - Growth 0.88 1.91% 53,727 -13,345 -19.90% 67,072 17.52% 57,072 100%
Invesco India Arbitrage Fund Growth 224.49 1.47% 13,672,000 1,504,000 12.36% 12,168,000 740.33% 1,448,000 -57.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 71.59 1.25% 4,360,000 -680,000 -13.49% 5,040,000 135.96% 2,136,000 -41.96%
Aditya Birla Sun Life Arbitrage Fund Growth 176.55 1.46% 10,752,000 3,456,000 47.37% 7,296,000 293.10% 1,856,000 -80.29%
DSP Dynamic Asset Allocation Fund Regular Growth 35.20 1.13% 2,144,000 2,144,000 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 187.45 1.83% 11,416,000 3,008,000 35.78% 8,408,000 35.09% 6,224,000 -52.73%
Bandhan Balanced Advantage Regular Growth 11.49 0.52% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Equity Savings Fund Regular Growth 45.98 0.90% 2,800,000 1,608,000 134.90% 1,192,000 28.45% 928,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 9.85 0.89% 600,000 600,000 100% - -% 0 -100%
DSP Arbitrage Fund Growth 68.18 1.56% 4,152,000 2,264,000 119.92% 1,888,000 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 41.51 0.26% 2,528,000 0 0% 2,528,000 0% 2,528,000 -17.92%
Tata Arbitrage Fund Regular Growth 125.38 1.08% 7,636,000 -404,000 -5.02% 8,040,000 602.80% 1,144,000 -82.39%
Bank of India Flexi Cap Fund Regular Growth 15.17 1.73% 924,000 269,000 41.07% 655,000 244.74% 190,000 -34.48%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 3.47 1.17% 211,451 -33,590 -13.71% 245,041 24.67% 196,556 0%
ITI Mid Cap Fund Regular Growth 10.93 1.33% 665,666 -39,922 -5.66% 705,588 27.33% 554,131 0%
ITI Value Fund Regular Growth 2.96 1.36% 180,106 0 0% 180,106 24.89% 144,214 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.14% 10,876 1,143 11.74% 9,733 0.53% 9,189 0.10%
Taurus Infrastructure Fund - Growth Option 0.34 3.79% 20,533 0 0% 20,533 39.28% 14,742 100%
HDFC Arbitrage Fund Wholesale Plan Growth 172.34 1.46% 10,496,000 4,504,000 75.17% 5,992,000 2240.63% 256,000 -95.31%
ITI Arbitrage Fund Regular Growth 1.90 7.25% 116,000 4,000 3.57% 112,000 100% 0 -100%
NJ Arbitrage Fund Regular Growth 2.10 0.49% 128,000 0 0% 128,000 300% 32,000 -94.44%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.83% 65,751 5,862 9.79% 59,889 6.63% 56,164 10.20%
HDFC BSE 500 ETF 0.01 0.14% 733 0 0% 733 0.27% 731 19.64%
HDFC NIFTY Midcap 150 ETF 0.20 0.83% 12,152 -9 -0.07% 12,161 13.09% 10,753 14.14%
Baroda BNP Paribas Arbitrage Regular Growth 35.99 4.38% 2,192,000 1,920,000 705.88% 272,000 100% 0 -100%
HSBC Equity Savings Growth 1.58 0.57% 96,000 0 0% 96,000 0% 96,000 -72.09%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 23.84 1.13% 1,452,000 1,236,000 572.22% 216,000 100% 0 -100%
Shriram Flexi Cap Fund Regular Growth 0.97 1.07% 58,904 0 0% 58,904 100% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.15% 34,793 0 0% 34,793 100% 0 -100%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.52% 15,352 15,352 100% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 0.83% 69,545 5,237 8.14% 64,308 4.12% 61,766 8.45%
Shriram Multi Asset Allocation Fund Regular Growth 1.39 1.02% 84,563 83,969 14136.20% 594 0% 594 -99.35%
ICICI Prudential BSE 500 ETF 0.32 0.14% 19,346 278 1.46% 19,068 5.66% 18,046 8.14%
Union Midcap Fund Regular Growth 8.44 0.74% 513,905 0 0% 513,905 -22.91% 666,624 0%
ICICI Prudential Nifty Midcap 150 ETF 2.72 0.83% 165,638 -2,318 -1.38% 167,956 6.93% 157,072 3.66%
Mirae Asset Arbitrage Fund Regular Growth 9.06 0.48% 552,000 0 0% 552,000 0% 552,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.31 0.83% 201,778 10,355 5.41% 191,423 3.99% 184,083 7.48%
Mirae Asset Nifty Midcap 150 ETF 5.62 0.83% 342,215 2,479 0.73% 339,736 -1.61% 345,298 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.92 1.75% 299,872 1,914 0.64% 297,958 2.39% 290,991 6.81%
Mirae Asset Balanced Advantage Fund Regular Growth 11.69 0.74% 712,000 0 0% 712,000 0% 712,000 0%
ICICI Prudential Nifty Commodities ETF 0.42 1.27% 25,285 -2,048 -7.49% 27,333 2.60% 26,640 8.47%
UTI Nifty 500 Value 50 Index Fund Regular Growth 6.74 2.42% 410,652 -12,020 -2.84% 422,672 8.52% 389,505 17.01%
UTI Nifty Midcap 150 ETF 0.03 0.83% 1,740 0 0% 1,740 -15.45% 2,058 0%
UTI Arbitrage Fund Regular Plan Growth 135.83 2.78% 8,272,000 1,888,000 29.57% 6,384,000 155.77% 2,496,000 -62.81%
ICICI Prudential Equity Arbitrage Fund Regular Growth 199.14 1.01% 12,128,000 3,280,000 37.07% 8,848,000 332.03% 2,048,000 -33.51%
Axis Arbitrage Regular Growth 97.21 2.33% 5,920,000 3,056,000 106.70% 2,864,000 152.11% 1,136,000 2.90%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -1,180,033 -100% 1,180,033 20.49% 979,353 14.14%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 40.42 0.98% 2,461,717 0 0% 2,461,717 0% 2,461,717 0%
Motilal Oswal BSE Enhanced Value ETF 2.14 3.51% 130,536 4,768 3.79% 125,768 58.20% 79,500 66.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 14.16 3.53% 862,195 57,714 7.17% 804,481 45.87% 551,491 27.92%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.14% 5,984 716 13.59% 5,268 4.77% 5,028 29.39%
Quant Manufacturing Fund Regular Growth 32.84 5.04% 2,000,000 0 0% 2,000,000 0% 2,000,000 66.67%
Parag Parikh Arbitrage Fund Regular Growth 1.97 0.34% 120,000 120,000 100% - -% 0 -100%
Quant Momentum Fund Regular Growth 13.14 0.79% 800,000 0 0% 800,000 0% 800,000 100%
Quant Commodities Fund Regular Growth 25.29 7.37% 1,540,000 0 0% 1,540,000 0% 1,540,000 156.67%
Union Arbitrage Fund Regular Growth 1.18 0.66% 72,000 0 0% 72,000 0% 72,000 -30.77%
Motilal Oswal Nifty 500 ETF 0.04 0.14% 2,580 0 0% 2,580 -1.49% 2,619 0.11%
LIC MF Arbitrage Regular Plan Growth 5.25 2.47% 320,000 120,000 60% 200,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 1.64 0.51% 100,000 -162,000 -61.83% 262,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 4.60 0.12% 280,000 0 0% 280,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 63.22 1.59% 3,850,000 750,000 24.19% 3,100,000 100% - -%
ITI Focused Equity Fund Regular Growth 0 -% 0 -872,452 -100% 872,452 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.42% 25,446 4,530 21.66% 20,916 100% - -%
HDFC Balanced Advantage Fund Growth 0 -% 0 -568,000 -100% 568,000 100% - -%
JM Arbitrage Fund Growth 3.15 2.26% 192,000 192,000 100% - -% - -%
Bandhan Large Cap Fund Growth 6.86 0.49% 418,069 418,069 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 11.43 1.26% 696,000 696,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 10.38 0.49% 632,000 632,000 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.89 0.15% 176,000 176,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 11.49 0.55% 700,000 700,000 100% - -% - -%
Quant PSU Fund Regular Growth 59.93 9.16% 3,650,000 3,650,000 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.86 1.11% 52,654 52,654 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.81 0.48% 232,000 232,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 6.17 1.18% 376,000 376,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.86 1.01% 296,000 296,000 100% - -% - -%
Total: 297,452,196 46,247,103 251,205,093 180,315,838