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-2023 Nov-2023 Oct-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 %
Invesco India Arbitrage Fund Growth 93.68 0.79% 7,576,000 1,976,000 35.29% 5,600,000 24.33% 4,504,000 -57.64%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 553,037 0%
HSBC Equity Savings Growth 4.25 2.01% 344,000 56,000 19.44% 288,000 0% 288,000 0%
HSBC Arbitrage Fund Regular Growth 4.25 0.23% 344,000 232,000 207.14% 112,000 1300% 8,000 -96.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.66 0.69% 53,394 2,584 5.09% 50,810 6.86% 47,546 5.48%
Nippon India Growth Fund - Growth 49.46 0.21% 4,000,000 -6,000,000 -60% 10,000,000 -52.38% 21,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.20 0.55% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 156.79 0.45% 12,680,000 -320,000 -2.46% 13,000,000 112.70% 6,112,000 -32.81%
Aditya Birla Sun Life Pure Value Fund Growth 65.55 1.20% 5,301,026 0 0% 5,301,026 0% 5,301,026 0%
ICICI Prudential BSE 500 ETF 0.19 0.12% 15,684 965 6.56% 14,719 4.89% 14,033 5.09%
Nippon India ETF Nifty Midcap 150 7.53 0.69% 608,816 -4,711 -0.77% 613,527 0.90% 608,072 -5.32%
ICICI Prudential Commodities Fund Regular Growth 1.40 0.07% 113,371 -280,000 -71.18% 393,371 -79.42% 1,910,964 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.44 1.57% 2,461,717 0 0% 2,461,717 0% 2,461,717 -47.75%
ICICI Prudential Nifty Midcap 150 ETF 1.79 0.69% 144,730 936 0.65% 143,794 2.56% 140,202 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.58% 17,167 545 3.28% 16,622 1.93% 16,308 3.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.18 0.69% 581,039 3,117 0.54% 577,922 2.49% 563,891 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.03 0.69% 83,519 1,177 1.43% 82,342 0.18% 82,191 4.02%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -2,600,000 -100% 2,600,000 0% 2,600,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.01 0.69% 162,335 12,017 7.99% 150,318 5.98% 141,841 10.34%
ICICI Prudential Nifty Commodities ETF 0.30 1.09% 23,880 1,585 7.11% 22,295 -2.65% 22,901 6.44%
Kotak Balanced Advantage Fund Regular Growth 38.08 0.24% 3,080,000 1,384,000 81.60% 1,696,000 16.48% 1,456,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.11% 5,464 273 5.26% 4,123 10.60% 3,281 100%
SBI Magnum Midcap Fund Regular Growth 74.19 0.48% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.61 0.05% 130,100 0 0% 130,100 0% 130,100 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.14 1.52% 334,802 0 0% 334,802 25.60% 266,559 100%
Bank of India Manufacturing & Infra Growth 3.09 1.64% 249,631 42,431 20.48% 207,200 26.34% 164,007 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.56 0.76% 369,000 -231,000 -38.50% 600,000 0% 600,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.59 0.69% 694,606 1,758 0.25% 692,848 2.99% 672,759 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.12% 61,986 705 1.15% 61,281 2.21% 59,956 3.16%
Bank of India Flexi Cap Fund Regular Growth 3.59 0.64% 290,000 -210,000 -42% 500,000 0% 500,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.06 1.53% 247,102 22,670 10.10% 224,432 10.82% 202,511 8.86%
Motilal Oswal BSE Enhanced Value ETF 0.50 2.36% 40,287 11,151 38.27% 29,136 14.69% 25,405 8.03%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 4.22 2.35% 341,253 158,353 86.58% 182,900 32.99% 137,527 14.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.83 0.69% 148,293 9,409 6.77% 138,884 5.31% 131,876 3.46%
SBI Arbitrage Opportunities Fund Regular Growth 129.68 0.51% 10,488,000 -1,496,000 -12.48% 11,984,000 10.15% 10,880,000 -4.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.61 0.45% 5,872,000 1,088,000 22.74% 4,784,000 49.87% 3,192,000 -39.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 57.97 1.20% 4,688,000 3,376,000 257.32% 1,312,000 507.41% 216,000 -95.64%
Bank of India ELSS Tax Saver Fund Regular Growth 1.98 0.19% 160,000 -240,000 -60% 400,000 0% 400,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 88.93 1.14% 7,192,000 -272,000 -3.64% 7,464,000 14.34% 6,528,000 -12.07%
Nippon India Arbitrage Fund Growth 79.43 0.66% 6,424,000 -3,928,000 -37.94% 10,352,000 7.21% 9,656,000 -6.65%
DSP Dynamic Asset Allocation Fund Regular Growth 2.47 0.08% 200,000 0 0% 200,000 -7.41% 216,000 0%
Axis Arbitrage Regular Growth 51.64 1.43% 4,176,000 3,456,000 480% 720,000 3.45% 696,000 -58.37%
ICICI Prudential Equity Savings Fund Growth 30.96 0.37% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
Nippon India Equity Savings Growth 2.67 0.77% 216,000 0 0% 216,000 0% 216,000 0%
SBI Equity Savings Regular Growth 17.90 0.51% 1,448,000 488,000 50.83% 960,000 0% 960,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.57 0.33% 208,000 0 0% 208,000 0% 208,000 0%
DSP Arbitrage Fund Growth 50.75 1.45% 4,104,000 2,384,000 138.60% 1,720,000 10.26% 1,560,000 0%
DSP Value Fund Regular Plan Growth 1.58 0.21% 128,000 0 0% 128,000 0% 128,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.34% 22,880 311 1.38% 22,569 8.97% 20,712 0.91%
HDFC NIFTY Midcap 150 ETF 0.10 0.69% 8,423 1,217 16.89% 7,206 10.39% 6,528 11.61%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.55 0.69% 44,766 5,000 12.57% 39,766 10.01% 36,146 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.12% 2,959 736 33.11% 2,223 4.42% 2,129 13.06%
HDFC Arbitrage Fund Wholesale Plan Growth 71.91 0.82% 5,816,000 2,728,000 88.34% 3,088,000 278.43% 816,000 -30.61%
Edelweiss Arbitrage Fund Regular Growth 138.69 1.74% 11,216,000 6,480,000 136.82% 4,736,000 1693.94% 264,000 -96.46%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 11.47 2.03% 928,000 136,000 17.17% 792,000 39.44% 568,000 -33.02%
Tata Arbitrage Fund Regular Growth 99.91 1.14% 8,080,000 2,472,000 44.08% 5,608,000 31.52% 4,264,000 -46.86%
Mirae Asset Nifty Midcap 150 ETF 4.10 0.69% 331,186 -11,499 -3.36% 342,685 1.47% 337,730 1.78%
HDFC BSE 500 ETF 0.01 0.12% 611 -124 -16.87% 735 0.14% 734 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.38 2.51% 354,406 116,176 48.77% 238,230 30.05% 183,181 4.60%
Union Arbitrage Fund Regular Growth 1.29 0.99% 104,000 0 0% 104,000 100% 0 -100%
NJ Arbitrage Fund Regular Growth 7.12 2.05% 576,000 0 0% 576,000 0% 576,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.20 0.00% 16,000 16,000 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 81.81 1.88% 6,616,000 2,872,000 76.71% 3,744,000 40.54% 2,664,000 -25%
Motilal Oswal Nifty Midcap 100 ETF 2.93 0.86% 236,957 -16,908 -6.66% 253,865 -0.11% 254,141 -14.91%
Mirae Asset Arbitrage Fund Regular Growth 10.39 1.19% 840,000 0 0% 840,000 162.50% 320,000 0%
Kotak Nifty Midcap 50 ETF 0.41 1.54% 33,370 3,870 13.12% 29,500 0.11% 29,469 -23.99%
UTI Nifty Midcap 150 ETF 0.03 0.69% 2,058 -711 -25.68% 2,769 0.11% 2,766 -70.88%
Kotak Multi Asset Allocation Fund Regular Growth 9.89 0.21% 800,000 0 0% 800,000 100% - -%
ICICI Prudential Multicap Fund Growth 0 -% 0 -300 -100% 300 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 8.80 0.60% 712,000 0 0% 712,000 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 0 -% 0 -1,556,491 -100% 1,556,491 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 4.95 0.17% 400,000 0 0% 400,000 100% - -%
ITI Arbitrage Fund Regular Growth 0.40 1.69% 32,000 0 0% 32,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.77 1.22% 224,000 0 0% 224,000 100% - -%
Quant ELSS Tax Saver Growth 196.60 3.06% 15,900,000 15,900,000 100% - -% - -%
JM Large Cap Fund Growth 2.23 3.02% 180,000 180,000 100% - -% - -%
JM Value Fund Growth 6.43 1.59% 520,000 520,000 100% - -% - -%
Quant Mid Cap Fund Growth 68.32 1.62% 5,525,000 5,525,000 100% - -% - -%
Quant Active Fund Growth 159.51 2.15% 12,900,000 12,900,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 25.35 1.71% 2,050,000 2,050,000 100% - -% - -%
Quant Infrastructure Fund Growth 38.02 2.88% 3,075,000 3,075,000 100% - -% - -%
Quant Flexi Cap Fund Growth 109.74 3.78% 8,875,000 8,875,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 11.47 0.28% 928,000 928,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.69 0.01% 56,000 56,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.75 0.89% 384,000 384,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 46.37 1.74% 3,750,000 3,750,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 37.10 2.19% 3,000,000 3,000,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 48.22 3.48% 3,900,000 3,900,000 100% - -% - -%
Quant Value Fund Regular Growth 27.20 2.73% 2,200,000 2,200,000 100% - -% - -%
JM Midcap Fund Regular Growth 11.13 1.61% 900,000 900,000 100% - -% - -%
Quant Business Cycle Fund Regular Growth 25.66 2.76% 2,075,000 2,075,000 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.51 1.78% 850,000 850,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.50 0.47% 121,734 121,734 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.82 0.73% 66,439 66,439 100% - -% - -%
Bandhan Core Equity Fund - Growth 37.71 1.08% 3,050,000 3,050,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.54% 19,269 19,269 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 1.06% 37,828 37,828 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.14 1.05% 91,901 91,901 100% - -% - -%
JM Aggressive Hybrid Fund Growth 3.46 2.55% 280,000 280,000 100% - -% - -%
JM Focused Fund - Growth Option 2.35 2.94% 190,000 190,000 100% - -% - -%
JM Flexicap Fund Growth 19.17 1.55% 1,550,000 1,550,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 1.18 1.65% 95,333 95,333 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.47 1.06% 37,690 37,690 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.11 0.35% 9,077 2,394 35.82% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.60 0.35% 48,805 11,271 30.03% - -% - -%
Quant Manufacturing Fund Regular Growth 14.84 4.45% 1,200,000 1,200,000 100% - -% - -%
Total: 207,774,894 86,195,101 121,534,508 106,631,246