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 Aug-2024 Jul-2024 Jun-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 Nifty Midcap 100 ETF 5.24 0.71% 392,231 -3,003 -0.76% 395,234 20.81% 327,158 -5.40%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 16,900,000 0%
Quant Mid Cap Fund Growth 745.70 7.96% 55,778,000 2,525,000 4.74% 53,253,000 46.49% 36,353,000 38.79%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 2,500,000 0%
Quant Large and Mid Cap Fund Growth 102.81 2.77% 7,690,000 0 0% 7,690,000 0% 7,690,000 0%
Quant Infrastructure Fund Growth 121.38 3.04% 9,079,000 0 0% 9,079,000 0% 9,079,000 2.53%
Quant Flexi Cap Fund Growth 118.65 1.54% 8,875,000 0 0% 8,875,000 0% 8,875,000 0%
HSBC Equity Savings Growth 14.76 3.28% 1,104,000 0 0% 1,104,000 32.69% 832,000 0%
Tata Arbitrage Fund Regular Growth 87.27 0.74% 6,528,000 192,000 3.03% 6,336,000 42.96% 4,432,000 -49.77%
Nippon India ETF Nifty Midcap 150 9.68 0.57% 724,299 -60,118 -7.66% 784,417 3.35% 758,992 11.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 0.42% 21,804 1,916 9.63% 19,888 3.63% 19,192 2.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.02 0.57% 674,506 13,549 2.05% 660,957 3.13% 640,925 -0.22%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 10,552,000 1.46%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.96 0.04% 72,000 0 0% 72,000 0% 72,000 -59.09%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 6,140,000 -12.29%
Quant Business Cycle Fund Regular Growth 0 -% 0 -2,525,000 -100% 2,525,000 -28.37% 3,525,000 0%
Quant Manufacturing Fund Regular Growth 40.11 3.76% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Quant Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 2,365,000 25.13%
Quant PSU Fund Regular Growth 74.20 7.13% 5,550,000 0 0% 5,550,000 21.98% 4,550,000 24.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.93 0.77% 69,318 4,534 7.00% 64,784 5.82% 61,222 7.58%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 15.37 2.28% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 75.27 1.28% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
UTI Arbitrage Fund Regular Plan Growth 24.87 0.41% 1,860,000 -600,000 -24.39% 2,460,000 -68.49% 7,808,000 -14.42%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.40 0.97% 4,892,000 1,732,000 54.81% 3,160,000 -19.22% 3,912,000 -25.51%
SBI PSU Regular Growth - -% - - -% 0 -100% 6,500,000 0%
Nippon India Arbitrage Fund Growth 2.25 0.01% 168,000 -5,084,000 -96.80% 5,252,000 105.80% 2,552,000 -70.19%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.61 0.57% 793,291 -7,353 -0.92% 800,644 1.34% 790,067 1.43%
Motilal Oswal Nifty Midcap 100 ETF 3.81 0.71% 284,622 12,519 4.60% 272,103 1.50% 268,087 4.43%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.83 2.59% 1,632,718 94,707 6.16% 1,538,011 9.09% 1,409,823 8.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.56 0.57% 266,376 15,545 6.20% 250,831 7.82% 232,635 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.35 0.28% 26,117 1,575 6.42% 24,542 6.83% 22,972 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.62 0.28% 121,355 9,701 8.69% 111,654 9.05% 102,387 5.69%
Parag Parikh Arbitrage Fund Regular Growth 6.47 0.67% 484,000 0 0% 484,000 11.01% 436,000 -35.88%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 1.93 0.19% 144,000 0 0% 144,000 0% 144,000 -51.35%
Taurus Flexi Cap Fund - Growth 6.44 1.66% 481,568 0 0% 481,568 0% 481,568 -6.78%
Taurus Discovery (Midcap) Fund - Growth Option 3.81 2.71% 284,667 77,500 37.41% 207,167 0% 207,167 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.01 2.42% 150,110 0 0% 150,110 0% 150,110 0%
Taurus Largecap Equity Fund - Growth 0.62 1.19% 46,227 0 0% 46,227 -13.96% 53,727 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.41 0.48% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Taurus Infrastructure Fund - Growth Option 0.27 2.60% 20,533 0 0% 20,533 0% 20,533 0%
Kotak Equity Arbitrage Fund Growth 105.88 0.20% 7,920,000 -2,324,000 -22.69% 10,244,000 -19.92% 12,792,000 -1.63%
HDFC Arbitrage Fund Wholesale Plan Growth 8.45 0.05% 632,000 632,000 100% 0 -100% 7,904,000 -24.90%
Aditya Birla Sun Life Pure Value Fund Growth 9.97 0.15% 745,735 -2,990,819 -80.04% 3,736,554 0% 3,736,554 -20.61%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.19 0.84% 238,468 -84,384 -26.14% 322,852 0% 322,852 -18.41%
Bank of India ELSS Tax Saver Fund Regular Growth 22.86 1.54% 1,710,000 0 0% 1,710,000 0% 1,710,000 0%
Bank of India Manufacturing & Infra Growth 4.17 0.83% 311,888 0 0% 311,888 0% 311,888 -18.39%
Axis Equity Savings Fund Regular Plan Growth 5.99 0.59% 448,000 0 0% 448,000 0% 448,000 -35.63%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.10 1.34% 980,000 0 0% 980,000 0% 980,000 0%
Axis Balanced Advantage Fund Regular Growth 5.61 0.22% 420,000 0 0% 420,000 0% 420,000 -33.54%
ICICI Prudential BSE 500 ETF 0.30 0.10% 22,108 668 3.12% 21,440 1.79% 21,064 5.30%
ITI Arbitrage Fund Regular Growth 1.23 2.99% 92,000 0 0% 92,000 53.33% 8,000 -93.10%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 32.91 0.55% 2,461,717 0 0% 2,461,717 0% 2,461,717 0%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 1,673,379 100%
ICICI Prudential Nifty Midcap 150 ETF 2.34 0.57% 174,751 3,588 2.10% 171,163 1.46% 168,693 0.99%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 189,343 -10.46%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 874,126 31.32%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.55 0.57% 116,273 4,256 3.80% 112,017 12.12% 99,910 3.78%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 226,674 25.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.17 0.57% 237,171 6,362 2.76% 230,809 3.89% 222,173 4.14%
Kotak Nifty Midcap 50 ETF 0.43 1.17% 32,533 4,193 14.80% 28,340 -0.84% 28,579 4.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.15 0.57% 86,258 3,292 3.97% 82,966 5.67% 78,516 6.78%
Mirae Asset Nifty Midcap 150 ETF 5.08 0.57% 379,677 32,161 9.25% 347,516 4.92% 331,208 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.75 1.17% 355,649 12,023 3.50% 343,626 4.87% 327,669 2.09%
ICICI Prudential Nifty Commodities ETF 0.40 0.94% 30,272 3,365 12.51% 26,907 -0.34% 26,999 12.77%
HDFC BSE 500 ETF 0.02 0.10% 1,198 -7 -0.58% 1,205 99.17% 605 -0.66%
Bank of India Multi Cap Fund Regular Growth 4.47 0.64% 334,607 -206,416 -38.15% 541,023 0% 541,023 -16.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.27 0.57% 94,998 6,250 7.04% 88,748 10.80% 80,094 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.10% 12,744 981 8.34% 11,763 -5.59% 12,460 10.26%
Kotak Multi Asset Allocation Fund Regular Growth 10.70 0.15% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.28% 33,231 2,001 6.41% 31,230 7.39% 29,082 4.27%
Zerodha Nifty Midcap 150 ETF 0.12 0.57% 9,209 1,080 13.29% 8,129 9.72% 7,409 100%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 80,000 -66.10%
SBI Arbitrage Opportunities Fund Regular Growth 92.99 0.29% 6,956,000 -2,256,000 -24.49% 9,212,000 9.93% 8,380,000 -23.46%
ICICI Prudential Equity Arbitrage Fund Regular Growth 69.63 0.29% 5,208,000 40,000 0.77% 5,168,000 2.38% 5,048,000 -59.90%
Invesco India Arbitrage Fund Growth 41.12 0.24% 3,076,000 276,000 9.86% 2,800,000 -30% 4,000,000 -71.23%
Edelweiss Aggressive Hybrid A Growth 9.48 0.46% 709,319 259,319 57.63% 450,000 0% 450,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 55.62 0.42% 4,160,000 -2,576,000 -38.24% 6,736,000 26.81% 5,312,000 -53.34%
Axis Arbitrage Regular Growth 35.35 0.63% 2,644,000 -2,436,000 -47.95% 5,080,000 -16.94% 6,116,000 -26.91%
Kotak Equity Savings Fund Regular Growth 37.43 0.53% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.02% 16,000 16,000 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.59 0.28% 43,828 3,505 8.69% 40,323 5.01% 38,398 0.10%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 102,857 -19.61%
Edelweiss Large Cap Fund Growth 4.76 0.44% 355,974 105,974 42.39% 250,000 0% 250,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 108.34 0.88% 8,104,000 -3,140,000 -27.93% 11,244,000 8.91% 10,324,000 -6.55%
DSP Arbitrage Fund Growth 36.79 0.62% 2,752,000 -664,000 -19.44% 3,416,000 10.34% 3,096,000 -46.29%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 -73.53%
Mirae Asset Arbitrage Fund Regular Growth 23.48 0.92% 1,756,000 0 0% 1,756,000 0% 1,756,000 49.83%
NJ Balanced Advantage Fund Regular Growth 6.79 0.16% 508,000 0 0% 508,000 100% 0 -100%
NJ Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 9.52 0.55% 712,000 0 0% 712,000 0% 712,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.87 0.18% 140,000 -80,000 -36.36% 220,000 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.10% 15,766 1,124 7.68% 14,642 9.95% 13,317 11.82%
Quant Active Fund Growth 482.35 4.28% 36,080,000 0 0% 36,080,000 86.09% 19,388,000 5.92%
DSP Equity Savings Fund Regular Plan Growth 0.70 0.04% 52,000 52,000 100% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 33.80 0.20% 2,528,000 0 0% 2,528,000 0% 2,528,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.03 0.10% 151,569 850 0.56% 150,719 25.01% 120,570 25.34%
Bank of India Flexi Cap Fund Regular Growth 18.32 1.00% 1,370,000 0 0% 1,370,000 0% 1,370,000 12.30%
Motilal Oswal BSE Enhanced Value ETF 3.32 2.60% 248,580 31,466 14.49% 217,114 7.18% 202,563 19.24%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.23 1.26% 540,742 59,267 12.31% 481,475 19.20% 403,938 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.82 1.23% 584,985 55,253 10.43% 529,732 17.34% 451,468 100%
HDFC NIFTY Midcap 150 ETF 0.31 0.57% 23,067 2,312 11.14% 20,755 10.16% 18,841 15.35%
UTI Nifty Midcap 150 ETF 0.04 0.57% 2,684 330 14.02% 2,354 15.85% 2,032 18.07%
Motilal Oswal Nifty 500 ETF 0.07 0.10% 5,440 366 7.21% 5,074 16.46% 4,357 48.40%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,687,259 0%
HSBC Arbitrage Fund Regular Growth 38.72 1.55% 2,896,000 0 0% 2,896,000 41.68% 2,044,000 -35.96%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.62 1.86% 719,651 76,159 11.84% 643,492 16.08% 554,352 20.48%
Bajaj Finserv Arbitrage Fund Regular Growth 5.83 0.76% 436,000 -24,000 -5.22% 460,000 -17.27% 556,000 2.96%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 50.80 1.54% 3,800,000 0 0% 3,800,000 31.03% 2,900,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Arbitrage Fund Regular Growth 1.02 1.03% 76,000 0 0% 76,000 0% 76,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 51.47 0.98% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 17.37 1.52% 1,299,348 0 0% 1,299,348 35.44% 959,348 0%
Aditya Birla Sun Life Nifty PSE ETF 0.59 1.35% 44,308 -210 -0.47% 44,518 -4.40% 46,568 33.87%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.02 0.11% 600,000 0 0% 600,000 100% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 12.57 1.38% 940,000 340,000 56.67% 600,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 2,519 54 2.19% 2,465 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.10% 18,669 -1,135 -5.73% 19,804 100% - -%
Kotak BSE PSU Index Fund Regular Growth 0.67 0.88% 49,848 3,277 7.04% 46,571 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.48 1.14% 35,571 35,571 100% - -% - -%
ICICI Prudential Nifty Metal ETF 0.58 2.90% 43,487 43,487 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.48 1.35% 36,000 36,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 1,526 1,526 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 3,151 3,151 100% - -% - -%
Total: 235,270,361 -18,226,688 253,497,049 275,255,550