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-2023 Jan-2023 Dec-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 Multi Cap Fund - Growth 99.51 0.71% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth 82.75 0.66% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.50% 11,581 687 6.31% 10,894 0% 10,894 1.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.83 0.70% 462,867 11,902 2.64% 450,965 3.66% 435,049 1.53%
Nippon India Flexi Cap Fund Regular Growth 41.38 1.03% 5,000,000 -3,000,000 -37.50% 8,000,000 0% 8,000,000 -11.11%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.03 2.37% 3,025,000 0 0% 3,025,000 36.57% 2,215,000 0%
Nippon India Growth Fund - Growth 199.43 1.49% 24,100,000 0 0% 24,100,000 0% 24,100,000 4.33%
Nippon India Equity Savings Growth 1.79 1.00% 216,000 0 0% 216,000 0% 216,000 2.86%
Mahindra Manulife Equity Savings Fund Regular Growth 5.05 1.21% 610,000 184,000 43.19% 426,000 0% 426,000 26.79%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.56 1.39% 1,035,000 0 0% 1,035,000 35.29% 765,000 41.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.70% 26,946 3,937 17.11% 23,009 12.74% 20,409 -2.56%
Invesco India Arbitrage Fund Growth 6.49 0.20% 784,000 -1,304,000 -62.45% 2,088,000 -4.74% 2,192,000 -27.75%
Invesco India PSU Equity Fund Growth 5.12 1.30% 618,902 0 0% 618,902 0% 618,902 68.02%
Nippon India Arbitrage Fund Growth 48.00 0.52% 5,800,000 48,000 0.83% 5,752,000 -19.48% 7,144,000 31.57%
Kotak Equity Arbitrage Fund Growth 83.01 0.38% 10,032,000 -1,312,000 -11.57% 11,344,000 -11.38% 12,800,000 0.02%
LIC MF Arbitrage Regular Plan Growth 0.40 1.43% 48,000 -72,000 -60% 120,000 -16.67% 144,000 1100%
Nippon India ETF Nifty Midcap 150 4.62 0.70% 558,544 77,209 16.04% 481,335 1.67% 473,423 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.69% 66,026 722 1.11% 65,304 0.71% 64,845 -0.90%
Kotak Nifty Midcap 50 ETF 0.07 1.47% 8,883 -95 -1.06% 8,978 0.04% 8,974 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.53 1.46% 64,397 2,241 3.61% 62,156 4.75% 59,339 4.12%
Quant ELSS Tax Saver Growth 11.59 0.42% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Quant Mid Cap Fund Growth 36.82 2.37% 4,450,000 0 0% 4,450,000 28.99% 3,450,000 0%
Quant Multi Asset Fund Growth 4.55 0.72% 550,000 0 0% 550,000 0% 550,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.29 0.45% 1,968,000 656,000 50% 1,312,000 -49.07% 2,576,000 98.77%
Bank of India Manufacturing & Infra Growth 1.35 1.55% 163,000 0 0% 163,000 0% 163,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.48 0.69% 540,968 13,070 2.48% 527,898 -1.20% 534,305 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.11% 47,481 974 2.09% 46,507 2.02% 45,586 0.66%
Motilal Oswal BSE Quality ETF 0.15 2.13% 18,052 1,691 10.34% 16,361 10.85% 14,759 0.67%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.95 0.75% 105,150 0 0% 105,150 3.83% 101,273 0.53%
SBI Multi Asset Allocation Fund Regular Growth 1.18 0.19% 130,100 0 0% 130,100 0% 130,100 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,808,000 55.33%
SBI Arbitrage Opportunities Fund Regular Growth 65.30 0.78% 7,208,000 0 0% 7,208,000 37.98% 5,224,000 8.70%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,320,000 45.36%
Aditya Birla Sun Life Arbitrage Fund Growth 28.14 0.66% 3,400,000 -448,000 -11.64% 3,848,000 0% 2,760,000 7.23%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 400,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 544,000 97.10%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.04% 24,000 0 0% 24,000 0% 24,000 33.33%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 24,000 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 368,000 300%
Kotak Balanced Advantage Fund Regular Growth 9.33 0.07% 1,128,000 856,000 314.71% 272,000 0% 272,000 33.33%
Tata Arbitrage Fund Regular Growth 39.12 0.66% 4,728,000 -704,000 -12.96% 5,432,000 -18.39% 6,656,000 16.89%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.28 1.83% 2,209,136 0 0% 2,209,136 0% 2,209,136 0%
Motilal Oswal BSE Enhanced Value ETF 0.17 2.43% 20,085 182 0.91% 19,903 4.30% 19,083 1.14%
ICICI Prudential Large & Mid Cap Fund Growth 35.58 0.51% 4,300,000 0 0% 4,300,000 0% 4,300,000 10.26%
HSBC Equity Savings Growth 2.38 1.58% 288,000 0 0% 288,000 0% 288,000 2.13%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.69% 129,428 2,867 2.27% 126,561 -2.13% 129,318 -14.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.35% 18,721 -64 -0.34% 18,785 1.76% 18,460 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.69% 84,519 3,869 4.80% 80,650 1.89% 79,155 2.34%
Mirae Asset Nifty Midcap 150 ETF 1.18 0.69% 142,910 3,179 2.28% 139,731 7.12% 130,449 -0.34%
ICICI Prudential PSU Equity Fund Regular Growth 20.79 1.60% 2,512,000 0 0% 2,512,000 0% 2,512,000 0.16%
ICICI Prudential MidCap Fund Growth 116.75 3.34% 14,109,044 0 0% 14,109,044 0% 14,109,044 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.59 0.51% 6,960,000 -304,000 -4.19% 7,264,000 8.10% 6,720,000 65.19%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,728,000 -100% 1,728,000 -33.13% 2,584,000 167.49%
Edelweiss Arbitrage Fund Regular Growth 35.48 0.66% 4,288,000 -5,872,000 -57.80% 10,160,000 2.67% 9,896,000 59.05%
HSBC Arbitrage Fund Regular Growth 9.80 0.42% 1,184,000 -32,000 -2.63% 1,216,000 -49.83% 2,424,000 39.79%
ICICI Prudential Equity Savings Fund Growth 20.72 0.42% 2,504,000 0 0% 2,504,000 0% 2,504,000 0.08%
PGIM India Arbitrage Fund Regular Plan Growth 0.79 0.47% 96,000 -96,000 -50% 192,000 140% 80,000 48.15%
ICICI Prudential BSE 500 ETF 0.08 0.11% 9,771 700 7.72% 9,071 3.93% 8,728 -1.24%
ICICI Prudential Commodities Fund Regular Growth 27.72 3.28% 3,350,000 -850,000 -20.24% 4,200,000 -11.04% 4,721,439 0%
Motilal Oswal Nifty Midcap 100 ETF 1.38 0.90% 166,650 1,633 0.99% 165,017 0.58% 164,071 -23.95%
ICICI Prudential Nifty Commodities ETF 0.13 1.07% 16,085 749 4.88% 15,336 -8.32% 16,727 100%
Mahindra Manulife Mid Cap Fund Regular Growth 21.15 1.99% 2,555,967 0 0% 2,555,967 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 143.16 1.86% 17,300,000 5,000,000 40.65% 12,300,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.06 1.92% 128,125 0 0% 128,125 100% - -%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -8,400,000 -100% 8,400,000 100% - -%
HDFC Balanced Advantage Fund Growth 13.24 0.03% 1,600,000 0 0% 1,600,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 45.30 0.54% 5,000,000 0 0% 5,000,000 100% - -%
SBI PSU Regular Growth 16.76 3.13% 1,850,000 0 0% 1,850,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.86 0.24% 104,000 -120,000 -53.57% 224,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.41 2.44% 49,659 656 1.34% 49,003 35.11% - -%
Bandhan Core Equity Fund - Growth 8.28 0.35% 1,000,000 1,000,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.68% 3,364 3,364 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.90 1.47% 592,000 592,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.10% 654 654 100% - -% - -%
Total: 172,926,044 -15,775,873 188,701,917 163,997,497