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 Feb-2021 Jan-2021 Dec-2020
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 %
Tata Arbitrage Fund Regular Growth 27.63 0.68% 3,610,000 3,002,000 493.75% 608,000 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.44 0.79% 57,111 0 0% 57,111 9.68% 52,071 1.22%
HSBC Equity Savings Growth - -% - - -% 0 -100% 437,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.12% 16,275 5,222 47.25% 11,053 1.42% 10,178 3.79%
HSBC Arbitrage Fund Regular Growth 43.49 1.28% 5,681,000 5,681,000 100% 0 -100% 2,869,000 10.22%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.57 2.32% 857,700 189,000 28.26% 668,700 65.11% 405,000 100%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -152,905 -100% 152,905 36.35% 112,145 100%
ICICI Prudential BSE 500 ETF 0.06 0.12% 7,587 0 0% 7,587 36.92% 5,541 0%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.85% 71,927 18,786 35.35% 53,141 66.60% 31,897 12.75%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.14 4.27% 2,761,641 0 0% 2,761,641 8.37% 2,548,457 7.50%
ICICI Prudential Quant Fund Regular Growth 0.94 1.75% 122,579 0 0% 122,579 14.44% 107,110 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -51,815 -100% 51,815 55.60% 33,300 100%
DSP Dynamic Asset Allocation Fund Regular Growth 14.54 0.49% 1,900,000 1,900,000 100% - -% 836,000 340%
Aditya Birla Sun Life Arbitrage Fund Growth 50.76 0.97% 6,631,000 2,242,000 51.08% 4,389,000 171.76% 1,615,000 -21.30%
SBI Arbitrage Opportunities Fund Regular Growth 15.44 0.46% 2,679,000 2,584,000 2720% 2,679,000 2720% 475,000 0%
DSP Arbitrage Fund Growth 2.91 0.29% 380,000 380,000 100% - -% 570,000 0%
Axis Arbitrage Regular Growth 6.84 0.22% 893,000 893,000 100% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -436,485 -100% 436,485 21.33% 359,745 100%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -403,035 -100% 403,035 33.70% 301,445 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.25 0.91% 163,309 11,152 7.33% 152,157 68.54% 90,281 22.70%
JM Value Fund Growth 3.28 2.40% 429,000 0 0% 429,000 230% 130,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 31.56 0.55% 4,123,000 4,123,000 100% - -% 437,000 -4.17%
Kotak Equity Savings Fund Regular Growth 38.25 2.77% 4,997,000 0 0% 4,997,000 5160% 95,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 19.05 0.18% 2,489,000 2,489,000 100% 0 -100% 3,287,000 -15.61%
Nippon India Arbitrage Fund Growth 58.03 0.58% 7,581,000 4,218,000 125.42% 3,363,000 -25.63% 3,059,000 136.76%
PGIM India Arbitrage Fund Regular Plan Growth 1.02 1.28% 133,000 133,000 100% 0 -100% 57,000 100%
Nippon India Large Cap Fund - Growth 76.55 0.74% 10,000,000 2,000,000 25% 8,000,000 -11.11% 15,000,000 -25%
Kotak Equity Arbitrage Fund Growth 78.69 0.48% 10,279,000 19,000 0.19% 10,260,000 39.53% 4,807,000 0.40%
Nippon India ETF Nifty Midcap 150 2.61 0.86% 340,806 94,092 38.14% 246,714 34.15% 183,912 -4.30%
Edelweiss Arbitrage Fund Regular Growth 30.54 0.90% 3,990,000 3,287,000 467.57% 703,000 -85.02% 3,325,000 11.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.20 0.39% 3,553,000 3,553,000 100% 0 -100% 152,000 100%
Kotak Balanced Advantage Fund Regular Growth 76.50 1.09% 9,994,000 0 0% 9,994,000 973.47% 931,000 48.48%
Nippon India Multi Cap Fund - Growth 107.36 1.17% 14,025,029 0 0% 14,025,029 -6.66% 20,025,029 -25.90%
UTI Arbitrage Fund Regular Plan Growth 40.87 1.14% 5,339,000 4,028,000 307.25% 1,311,000 122.58% 1,406,000 -14.94%
JM Aggressive Hybrid Fund Growth 0.52 7.09% 68,000 0 0% 68,000 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 382.75 1.04% 50,000,000 0 0% 50,000,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.04 0.97% 5,493 1,132 25.96% 4,361 100% - -%
Invesco India Balanced Advantage Fund Growth 14.34 2.16% 1,873,043 631,808 50.90% 1,241,235 100% - -%
JM Tax Gain Fund - Growth 0 -% 0 -45,000 -100% 45,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.66 0.26% 1,000,000 0 0% 1,000,000 100% - -%
Invesco India PSU Equity Fund Growth 4.70 2.24% 614,418 104,554 20.51% 509,864 100% - -%
Navi Large Cap Equity Fund Growth 0 -% 0 -35,430 -100% 35,430 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 9.57 1.76% 1,250,000 0 0% 1,250,000 100% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.47 2.14% 61,000 0 0% 61,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.09 2.34% 1,318,500 463,500 54.21% 855,000 37.68% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.31 2.50% 2,000,000 700,000 53.85% 1,300,000 100% - -%
LIC MF Value Fund Growth 1.93 1.87% 252,500 0 0% 252,500 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.30 2.17% 300,000 0 0% 300,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 7.45 5.10% 973,216 0 0% 973,216 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.55 1.97% 1,378,700 1,000,000 264.06% 378,700 100% - -%
Nippon India Growth Fund - Growth 76.55 0.85% 10,000,000 10,000,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 9.60 1.71% 1,254,000 1,254,000 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 46.27 1.82% 6,044,377 6,044,377 100% - -% - -%
Nippon India Quant Fund - Growth 0.44 1.69% 57,872 57,872 100% - -% - -%
SBI PSU Regular Growth 10.33 3.98% 1,350,000 1,350,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 2.62 2.53% 342,000 342,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 13.96 2.91% 1,824,000 1,824,000 100% - -% - -%
Nippon India Equity Savings Growth 2.04 0.65% 266,000 266,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.73 0.20% 95,000 95,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.65 1.32% 85,000 85,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.94 1.31% 1,691,000 1,691,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.25 1.50% 817,000 817,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.03 0.52% 134,984 134,984 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 9.16 1.07% 1,197,000 1,197,000 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 6.51 2.54% 850,000 850,000 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.21 0.84% 27,814 27,814 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 15.31 1.64% 2,000,000 2,000,000 100% - -% - -%
Total: 192,235,881 70,662,623 124,157,258 63,754,111