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-2024 Nov-2024 Oct-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 4.24 0.60% 374,883 0 0% 374,883 0% 374,883 -3.80%
Quant Mid Cap Fund Growth 479.52 5.39% 42,386,972 -2,500,000 -5.57% 44,886,972 0% 44,886,972 -19.53%
UTI Arbitrage Fund Regular Plan Growth 42.17 0.63% 3,728,000 1,452,000 63.80% 2,276,000 25.05% 1,820,000 7.82%
Quant Large and Mid Cap Fund Growth 0 -% 0 -6,728,605 -100% 6,728,605 0% 6,728,605 -12.50%
Quant Flexi Cap Fund Growth 0 -% 0 -2,310,985 -100% 2,310,985 0% 2,310,985 -73.96%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.58 2.16% 935,578 91,084 10.79% 844,494 4.06% 811,572 17.45%
UTI Nifty Midcap 150 ETF 0.04 0.48% 3,188 -44 -1.36% 3,232 10.76% 2,918 11.80%
Quant Active Fund Growth 320.34 3.11% 28,315,920 -4,344,392 -13.30% 32,660,312 0% 32,660,312 -9.48%
Quant Infrastructure Fund Growth 0 -% 0 -933,277 -100% 933,277 0% 933,277 -89.72%
Nippon India Arbitrage Fund Growth 40.14 0.27% 3,548,000 1,936,000 120.10% 1,612,000 4.95% 1,536,000 -33.10%
Mahindra Manulife Mid Cap Fund Regular Growth 42.99 1.22% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Nippon India ETF Nifty Midcap 150 9.17 0.48% 810,148 -2,683 -0.33% 812,831 5.71% 768,908 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.83 0.48% 869,167 11,213 1.31% 857,954 4.64% 819,920 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.83 0.09% 161,671 1,634 1.02% 160,037 1.95% 156,979 2.60%
Motilal Oswal Nifty Midcap 100 ETF 3.29 0.59% 290,795 -1,829 -0.63% 292,624 1.32% 288,813 2.60%
Mahindra Manulife Arbitrage Fund Regular Growth 0.86 0.78% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.13 0.48% 718,295 8,929 1.26% 709,366 2.68% 690,823 3.21%
Motilal Oswal BSE Enhanced Value ETF 3.35 2.69% 295,781 -17,066 -5.46% 312,847 4.29% 299,975 7.19%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 20.84 2.68% 1,842,952 -52,763 -2.78% 1,895,715 0.19% 1,892,108 5.37%
Mahindra Manulife Small Cap Fund Regular Growth 43.56 1.13% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.27 1.29% 1,349,348 0 0% 1,349,348 3.85% 1,299,348 0%
Quant PSU Fund Regular Growth 0 -% 0 -4,523,973 -100% 4,523,973 0% 4,523,973 -18.49%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 7,824 -55 -0.70% 7,879 22.14% 6,451 19.77%
Mahindra Manulife Manufacturing Fund Regular Growth 10.63 1.22% 940,000 0 0% 940,000 0% 940,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 69,831 5,683 8.86% 64,148 1.24% 63,362 0.77%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.89 0.51% 166,726 0 0% 166,726 0% 166,726 0%
Bank of India Manufacturing & Infra Growth 1.79 0.33% 158,127 0 0% 158,127 0% 158,127 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.05 0.82% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.40% 21,979 1,052 5.03% 20,927 8.10% 19,359 -16.57%
NJ Balanced Advantage Fund Regular Growth 4.39 0.11% 388,000 0 0% 388,000 -19.17% 480,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.24% 32,689 1,167 3.70% 31,522 6.95% 29,474 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.24% 157,837 4,222 2.75% 153,615 7.70% 142,638 10.57%
Taurus Flexi Cap Fund - Growth 5.45 1.48% 481,568 0 0% 481,568 0% 481,568 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.70 2.11% 150,110 0 0% 150,110 0% 150,110 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -46,227 -100% 46,227 0% 46,227 0%
SBI Magnum Comma Fund Regular Growth 13.01 2.04% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 63.69 0.91% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 50.68 0.30% 4,480,000 2,180,000 94.78% 2,300,000 -2.38% 2,356,000 -22.09%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 709,319 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.63 0.05% 144,000 0 0% 144,000 0% 144,000 0%
Edelweiss Arbitrage Fund Regular Growth 106.89 0.88% 9,448,000 988,000 11.68% 8,460,000 19.49% 7,080,000 1.90%
ITI Arbitrage Fund Regular Growth 1.45 3.73% 128,000 0 0% 128,000 0% 128,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.81 0.03% 72,000 0 0% 72,000 0% 72,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.56 0.24% 49,235 147 0.30% 49,088 4.66% 46,904 5.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.11 0.48% 97,901 3,718 3.95% 94,183 4.19% 90,392 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.53 0.48% 312,355 8,544 2.81% 303,811 4.60% 290,443 6.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -733,675 -100% 733,675 6.67% 687,782 10.60%
HDFC BSE 500 ETF 0.01 0.09% 1,182 -6 -0.51% 1,188 11.13% 1,069 -0.19%
HDFC NIFTY Midcap 150 ETF 0.35 0.48% 30,542 238 0.79% 30,304 9.20% 27,750 15.40%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 0.48% 118,483 5,591 4.95% 112,892 5.92% 106,586 8.34%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 16,048 676 4.40% 15,372 6.15% 14,481 5.92%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.58 0.11% 140,000 0 0% 140,000 0% 140,000 0%
Parag Parikh Arbitrage Fund Regular Growth 11.54 1.00% 1,020,000 -60,000 -5.56% 1,080,000 -24.79% 1,436,000 196.69%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.25 0.28% 376,000 0 0% 376,000 0% 376,000 0%
Zerodha Nifty Midcap 150 ETF 0.17 0.48% 15,027 -185 -1.22% 15,212 19.13% 12,769 32.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 1,970 37 1.91% 1,933 9.64% 1,763 1.03%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 65,084 -375 -0.57% 65,459 3.05% 63,521 8.04%
HDFC Balanced Advantage Fund Growth 1.18 0.00% 104,000 0 0% 104,000 0% 104,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.22 2.54% 284,667 0 0% 284,667 0% 284,667 0%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -2,200,000 -100% 2,200,000 0% 2,200,000 0%
Taurus Infrastructure Fund - Growth Option 0.23 2.43% 20,533 0 0% 20,533 0% 20,533 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 42.58 0.55% 3,764,000 -544,000 -12.63% 4,308,000 1.41% 4,248,000 -6.60%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 598,658 100%
DSP Equity Savings Fund Regular Plan Growth 0.59 0.03% 52,000 0 0% 52,000 0% 52,000 0%
DSP Arbitrage Fund Growth 17.92 0.29% 1,584,000 340,000 27.33% 1,244,000 -28.67% 1,744,000 -30.79%
Tata Arbitrage Fund Regular Growth 91.45 0.72% 8,084,000 3,016,000 59.51% 5,068,000 10.85% 4,572,000 -16.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.50 0.48% 132,397 3,751 2.92% 128,646 4.18% 123,488 3.66%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -657,536 -100% 657,536 7.04% 614,281 6.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.82 0.68% 72,356 324 0.45% 72,032 -0.32% 72,266 3.42%
Aditya Birla Sun Life Nifty PSE ETF 0.44 1.39% 38,476 1,697 4.61% 36,779 -0.52% 36,971 5.17%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 2,688 14 0.52% 2,674 4.82% 2,551 3.78%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.48% 8,869 116 1.33% 8,753 6.85% 8,192 9.28%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.12 0.24% 98,972 -3,802 -3.70% 102,774 2.66% 100,109 100%
SBI Arbitrage Opportunities Fund Regular Growth 94.21 0.30% 8,328,000 3,568,000 74.96% 4,760,000 6.25% 4,480,000 -29.56%
Baroda BNP Paribas Arbitrage Regular Growth 8.96 0.66% 792,000 468,000 144.44% 324,000 -55.74% 732,000 -31.20%
SBI Balanced Advantage Fund Regular Growth 3.85 0.01% 340,000 0 0% 340,000 0% 340,000 37.10%
Aditya Birla Sun Life Arbitrage Fund Growth 73.22 0.52% 6,472,000 720,000 12.52% 5,752,000 38.00% 4,168,000 21.59%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.79 0.09% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.09% 27,719 171 0.62% 27,548 20.28% 22,903 2.79%
ICICI Prudential Nifty Midcap 150 ETF 2.11 0.48% 186,078 2,450 1.33% 183,628 3.16% 178,002 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.96 0.48% 261,692 9,966 3.96% 251,726 2.76% 244,955 3.54%
Mirae Asset Nifty Midcap 150 ETF 4.63 0.48% 409,523 3,157 0.78% 406,366 3.23% 393,653 2.37%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.08% 19,769 689 3.61% 19,080 6.12% 17,979 6.08%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.24% 38,238 -37 -0.10% 38,275 3.30% 37,053 8.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 4,020 28 0.70% 3,992 5.41% 3,787 4.04%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.17 2.16% 15,464 3,035 24.42% 12,429 13.61% 10,940 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 94.40 0.39% 8,344,000 0 0% 8,344,000 -32.75% 12,408,000 113.64%
Kotak Equity Arbitrage Fund Growth 135.08 0.25% 11,940,000 3,664,000 44.27% 8,276,000 4.44% 7,924,000 -38.15%
Invesco India PSU Equity Fund Growth 23.20 1.80% 2,051,125 0 0% 2,051,125 0% 2,051,125 100%
Kotak Balanced Advantage Fund Regular Growth 0.54 0.00% 48,000 0 0% 48,000 0% 48,000 -98.10%
Mirae Asset Arbitrage Fund Regular Growth 9.73 0.33% 860,000 0 0% 860,000 0% 860,000 -51.03%
Kotak Nifty Midcap 50 ETF 0.43 0.91% 38,288 -335 -0.87% 38,623 12.10% 34,453 14.59%
Mirae Asset Balanced Advantage Fund Regular Growth 8.05 0.45% 712,000 0 0% 712,000 0% 712,000 0%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak BSE PSU Index Fund Regular Growth 0.60 0.86% 53,349 661 1.25% 52,688 1.79% 51,763 2.26%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.44 0.92% 38,580 447 1.17% 38,133 4.51% 36,487 5.13%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -54,898 -100% 54,898 17.74% 46,627 100%
Invesco India Arbitrage Fund Growth 124.76 0.66% 11,028,000 5,576,000 102.27% 5,452,000 -2.99% 5,620,000 8.24%
HSBC Equity Savings Growth 12.44 1.93% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HSBC Arbitrage Fund Regular Growth 30.45 1.24% 2,600,000 -408,000 -13.56% 2,600,000 -13.56% 3,008,000 -7.39%
Kotak Equity Savings Fund Regular Growth 31.68 0.39% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
ICICI Prudential Nifty Commodities ETF 0.39 0.91% 34,221 2,640 8.36% 31,581 23.37% 25,599 -15.14%
ICICI Prudential Nifty Metal ETF 2.63 2.67% 232,370 -22,754 -8.92% 255,124 56.40% 163,122 59.50%
Bandhan Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,249,749 100%
Mirae Asset Nifty Metal ETF 0.82 2.65% 72,354 4,109 6.02% 68,245 6.72% 63,945 100%
ICICI Prudential Nifty200 Value 30 ETF 0.10 1.37% 9,275 1,602 20.88% 7,673 0.42% 7,641 100%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.02 1.37% 90,347 3,811 4.40% 86,536 17.38% 73,723 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 2,429 81 3.45% 2,348 7.46% 2,185 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 2,782 120 4.51% 2,662 15.79% 2,299 100%
Axis Equity Savings Fund Regular Plan Growth 5.07 0.51% 448,000 0 0% 448,000 0% 448,000 0%
Axis Balanced Advantage Fund Regular Growth 4.75 0.18% 420,000 0 0% 420,000 0% 420,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.83 0.91% 338,837 -3,259 -0.95% 342,096 3.37% 330,951 3.21%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 17,364 -265 -1.50% 17,629 1.21% 17,419 1.43%
Axis Arbitrage Regular Growth 15.16 0.26% 1,340,000 44,000 3.40% 1,296,000 -45.73% 2,388,000 -9.27%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.59 2.17% 140,478 11,697 9.08% 128,781 3.81% 124,053 100%
Bajaj Finserv Arbitrage Fund Regular Growth 0.05 0.00% 4,000 4,000 100% 0 -100% 96,000 -77.98%
LIC MF Arbitrage Regular Plan Growth 1.67 0.54% 148,000 64,000 76.19% 84,000 100% - -%
SBI Contra Fund Regular Growth 116.91 0.28% 10,333,817 0 0% 10,333,817 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.47% 3,609 44 1.23% 3,565 100% - -%
Parag Parikh Flexi Cap Regular Growth 1.76 0.00% 156,000 0 0% 156,000 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.24 0.47% 21,252 21,252 100% - -% - -%
LIC MF Flexi Cap Fund Growth 5.42 0.51% 478,843 478,843 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 23.78 0.20% 2,101,569 2,101,569 100% - -% - -%
LIC MF Value Fund Growth 1.20 0.78% 106,486 106,486 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.32 0.21% 28,000 28,000 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 1,125 1,125 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.95 0.55% 84,000 84,000 100% - -% - -%
Total: 209,997,277 884,794 208,704,483 202,705,421