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 Dec-2022 Nov-2022 Oct-2022
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 %
Nippon India Growth Fund - Growth 199.19 1.46% 24,100,000 1,000,000 4.33% 23,100,000 3.59% 22,300,000 52.74%
Nippon India Multi Cap Fund - Growth 99.39 0.70% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth 82.65 0.66% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
LIC MF Arbitrage Regular Plan Growth 1.19 4.36% 144,000 132,000 1100% 12,000 100% 0 -100%
Nippon India ETF Nifty Midcap 150 3.91 0.67% 473,423 -134,900 -22.18% 608,323 -5.35% 642,736 0.56%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.51% 10,894 150 1.40% 10,744 0% 10,744 0.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.60 0.67% 435,049 6,545 1.53% 428,504 1.83% 420,787 0.54%
Nippon India Flexi Cap Fund Regular Growth 66.12 1.59% 8,000,000 -1,000,000 -11.11% 9,000,000 11.11% 8,100,000 14.08%
Nippon India Arbitrage Fund Growth 59.05 0.67% 7,144,000 1,714,000 31.57% 5,430,000 266.40% 1,482,000 -63.02%
Nippon India Equity Savings Growth 1.79 0.97% 216,000 6,000 2.86% 210,000 0% 210,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.49 1.43% 59,339 2,348 4.12% 56,991 1.89% 55,935 -3.62%
Invesco India Arbitrage Fund Growth 18.12 0.75% 2,192,000 -842,000 -27.75% 3,034,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 3.31 0.08% 400,000 400,000 100% - -% 0 -100%
Axis Arbitrage Regular Growth 4.50 0.13% 544,000 268,000 97.10% 276,000 58.62% 174,000 -3.33%
DSP Equity Savings Fund Regular Plan Growth 0.20 0.04% 24,000 24,000 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.52 0.81% 426,000 90,000 26.79% 336,000 0% 336,000 0%
DSP Arbitrage Fund Growth 3.04 0.24% 368,000 276,000 300% 92,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 55.01 0.98% 6,656,000 962,000 16.89% 5,694,000 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.67% 20,409 -536 -2.56% 20,945 5.49% 19,855 6.09%
ICICI Prudential Large & Mid Cap Fund Growth 35.54 0.57% 4,300,000 400,000 10.26% 3,900,000 62.50% 2,400,000 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 6,935,099 100%
ICICI Prudential MidCap Fund Growth 116.61 3.18% 14,109,044 0 0% 14,109,044 8.46% 13,009,044 9.49%
Kotak Equity Arbitrage Fund Growth 105.79 0.49% 12,800,000 2,000 0.02% 12,798,000 49.58% 8,556,000 -31.87%
Aditya Birla Sun Life Arbitrage Fund Growth 22.81 0.52% 2,760,000 186,000 7.23% 1,650,000 2.23% 1,614,000 -10.03%
Bank of India Manufacturing & Infra Growth 1.35 1.53% 163,000 0 0% 163,000 0% 163,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 8,728 -110 -1.24% 8,838 4.05% 8,494 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.42 0.67% 534,305 2,776 0.52% 531,529 2.05% 520,875 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.10% 45,586 299 0.66% 45,287 2.11% 44,352 2.53%
ICICI Prudential Commodities Fund Regular Growth 39.02 5.08% 4,721,439 0 0% 4,721,439 0% 4,721,439 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.26 1.75% 2,209,136 0 0% 2,209,136 0% 2,209,136 0%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.67% 129,318 -21,455 -14.23% 150,773 17.71% 128,089 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 1.36 0.86% 164,071 -51,657 -23.95% 215,728 -1.90% 219,904 4.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.67% 64,845 -586 -0.90% 65,431 2.24% 63,996 6.30%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.67% 79,155 1,807 2.34% 77,348 8.03% 71,600 6.47%
Kotak Nifty Midcap 50 ETF 0.07 1.44% 8,974 -5 -0.06% 8,979 0.08% 8,972 1.00%
Motilal Oswal BSE Quality ETF 0.12 2.03% 14,759 98 0.67% 14,661 0.21% 14,630 0.01%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.54 0.51% 6,720,000 2,652,000 65.19% 4,068,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.04% 24,000 6,000 33.33% 18,000 0% 18,000 0%
ICICI Prudential Equity Savings Fund Growth 20.70 0.42% 2,504,000 2,000 0.08% 2,502,000 0% 2,502,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.08 0.67% 130,449 -446 -0.34% 130,895 5.10% 124,544 2.37%
ICICI Prudential PSU Equity Fund Regular Growth 20.76 1.59% 2,512,000 4,000 0.16% 2,508,000 0% 2,508,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.08 0.18% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 43.18 0.58% 5,224,000 418,000 8.70% 4,806,000 88.03% 2,556,000 -24.60%
HDFC Arbitrage Fund Wholesale Plan Growth 19.17 0.32% 2,320,000 724,000 45.36% 1,596,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.29 0.59% 2,576,000 1,280,000 98.77% 1,296,000 10700% 12,000 -98.79%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 2.38 1.40% 288,000 6,000 2.13% 282,000 840% 30,000 0%
Edelweiss Arbitrage Fund Regular Growth 81.79 1.61% 9,896,000 3,674,000 59.05% 6,222,000 148.09% 2,508,000 -27.18%
HSBC Arbitrage Fund Regular Growth 20.03 0.82% 2,424,000 690,000 39.79% 1,734,000 92.67% 900,000 -16.67%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.34% 18,460 213 1.17% 18,247 -2.07% 18,633 -6.10%
Motilal Oswal BSE Enhanced Value ETF 0.16 2.29% 19,083 215 1.14% 18,868 0% 18,868 2.79%
UTI Arbitrage Fund Regular Plan Growth 14.94 0.42% 1,808,000 644,000 55.33% 1,164,000 546.67% 180,000 -21.05%
PGIM India Arbitrage Fund Regular Plan Growth 0.66 0.41% 80,000 26,000 48.15% 54,000 100% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.84 0.67% 101,273 529 0.53% 100,744 0.64% 100,099 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.31 1.70% 2,215,000 0 0% 2,215,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.32 0.94% 765,000 225,000 41.67% 540,000 100% - -%
Invesco India PSU Equity Fund Growth 5.12 1.23% 618,902 250,544 68.02% 368,358 100% - -%
Kotak Balanced Advantage Fund Regular Growth 2.25 0.02% 272,000 68,000 33.33% 204,000 100% - -%
Quant ELSS Tax Saver Growth 11.57 0.46% 1,400,000 0 0% 1,400,000 100% - -%
Quant Multi Asset Fund Growth 4.55 0.86% 550,000 0 0% 550,000 100% - -%
Quant Mid Cap Fund Growth 28.51 2.14% 3,450,000 0 0% 3,450,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 21.36 0.24% 2,584,000 1,618,000 167.49% 966,000 100% - -%
ICICI Prudential Nifty Commodities ETF 0.14 0.96% 16,727 16,727 100% - -% - -%
Total: 163,997,497 15,727,556 147,345,941 108,071,960