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-2024 Jan-2024 Dec-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 %
Quant ELSS Tax Saver Growth 204.83 2.64% 16,900,000 1,000,000 6.29% 15,900,000 0% 15,900,000 100%
JM Large Cap Fund Growth 0 -% 0 -180,000 -100% 180,000 0% 180,000 100%
JM Value Fund Growth 0 -% 0 -520,000 -100% 520,000 0% 520,000 100%
Nippon India Growth Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 -25% 4,000,000 -60%
Quant Mid Cap Fund Growth 181.52 3.35% 14,977,000 9,452,000 171.08% 5,525,000 0% 5,525,000 100%
Quant Active Fund Growth 221.84 2.62% 18,304,000 5,404,000 41.89% 12,900,000 0% 12,900,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 26.66 0.54% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Magnum Midcap Fund Regular Growth 36.36 0.22% 3,000,000 -3,000,000 -50% 6,000,000 0% 6,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 68.24 1.76% 5,630,100 0 0% 5,630,100 114.06% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 73.01 0.26% 6,024,000 -5,744,000 -48.81% 11,768,000 12.20% 10,488,000 -12.48%
Quant Large and Mid Cap Fund Growth 59.27 3.15% 4,890,000 2,840,000 138.54% 2,050,000 0% 2,050,000 100%
Invesco India Arbitrage Fund Growth 17.55 0.12% 1,448,000 -1,928,000 -57.11% 3,376,000 -55.44% 7,576,000 35.29%
Kotak Equity Arbitrage Fund Growth 40.43 0.10% 3,336,000 -9,648,000 -74.31% 12,984,000 2.40% 12,680,000 -2.46%
Quant Infrastructure Fund Growth 87.93 3.98% 7,255,000 4,180,000 135.93% 3,075,000 0% 3,075,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 3.10 0.03% 256,000 -5,200,000 -95.31% 5,456,000 -6.19% 5,816,000 88.34%
Aditya Birla Sun Life Pure Value Fund Growth 64.25 1.11% 5,301,026 0 0% 5,301,026 0% 5,301,026 0%
Quant Flexi Cap Fund Growth 107.57 2.59% 8,875,000 0 0% 8,875,000 0% 8,875,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.49 0.21% 1,856,000 -7,560,000 -80.29% 9,416,000 30.92% 7,192,000 -3.64%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 16,000 100%
Nippon India Arbitrage Fund Growth 1.45 0.01% 120,000 -8,600,000 -98.62% 8,720,000 35.74% 6,424,000 -37.94%
HSBC Equity Savings Growth 1.16 0.52% 96,000 -248,000 -72.09% 344,000 0% 344,000 19.44%
Edelweiss Arbitrage Fund Regular Growth 75.43 0.86% 6,224,000 -6,944,000 -52.73% 13,168,000 17.40% 11,216,000 136.82%
Kotak Equity Savings Fund Regular Growth 11.25 0.24% 928,000 0 0% 928,000 0% 928,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -56,000 -100% 56,000 0% 56,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -384,000 -100% 384,000 0% 384,000 100%
Nippon India Equity Savings Growth 0 -% 0 -216,000 -100% 216,000 0% 216,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -1,448,000 -100% 1,448,000 0% 1,448,000 50.83%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -448,000 -100% 448,000 -51.72% 928,000 17.17%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.45 1.50% 3,750,000 0 0% 3,750,000 0% 3,750,000 100%
Kotak Balanced Advantage Fund Regular Growth 30.64 0.19% 2,528,000 -552,000 -17.92% 3,080,000 0% 3,080,000 81.60%
Nippon India ETF Nifty Midcap 150 8.21 0.65% 677,104 46,868 7.44% 630,236 3.52% 608,816 -0.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.36 1.89% 3,000,000 0 0% 3,000,000 0% 3,000,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.53% 19,662 1,291 7.03% 18,371 7.01% 17,167 3.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.38 0.65% 609,119 16,343 2.76% 592,776 2.02% 581,039 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.65% 90,091 3,734 4.32% 86,357 3.40% 83,519 1.43%
Quant Quantamental Fund Regular Growth 83.63 4.71% 6,900,000 3,000,000 76.92% 3,900,000 0% 3,900,000 100%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth 84.84 6.76% 7,000,000 4,800,000 218.18% 2,200,000 0% 2,200,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.33% 24,963 1,244 5.24% 23,719 3.67% 22,880 1.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.15 0.65% 177,202 14,621 8.99% 162,581 9.63% 148,293 6.77%
JM Midcap Fund Regular Growth 0 -% 0 -1,010,000 -100% 1,010,000 12.22% 900,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
HDFC BSE 500 ETF 0.01 0.11% 731 120 19.64% 611 0% 611 -16.87%
Quant Business Cycle Fund Regular Growth 25.15 2.28% 2,075,000 0 0% 2,075,000 0% 2,075,000 100%
Mahindra Manulife Business Cycle Fund Regular Growth 8.85 1.26% 730,000 -120,000 -14.12% 850,000 0% 850,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 9.70 0.19% 800,000 0 0% 800,000 0% 800,000 0%
Taurus Flexi Cap Fund - Growth 5.43 1.63% 447,930 447,930 100% 0 -100% 121,734 100%
Taurus Discovery (Midcap) Fund - Growth Option 1.87 1.59% 153,867 153,867 100% 0 -100% 66,439 100%
Bandhan Core Equity Fund - Growth 36.97 0.95% 3,050,000 0 0% 3,050,000 0% 3,050,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.35 1.50% 359,068 21 0.01% 359,047 7.24% 334,802 0%
Bank of India Manufacturing & Infra Growth 3.36 1.40% 277,172 -8,925 -3.12% 286,097 14.61% 249,631 20.48%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -35,539 -100% 35,539 84.44% 19,269 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.78 0.42% 229,000 -140,000 -37.94% 369,000 0% 369,000 -38.50%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -37,828 -100% 37,828 0% 37,828 100%
Bank of India Flexi Cap Fund Regular Growth 2.30 0.34% 190,000 -100,000 -34.48% 290,000 0% 290,000 -42%
Shriram Multi Asset Allocation Fund Regular Growth 0.01 0.01% 594 -91,307 -99.35% 91,901 0% 91,901 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 100%
UTI Arbitrage Fund Regular Plan Growth 30.25 0.65% 2,496,000 -4,216,000 -62.81% 6,712,000 1.45% 6,616,000 76.71%
JM Focused Fund - Growth Option 0 -% 0 -190,000 -100% 190,000 0% 190,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.89 0.45% 2,136,000 -1,544,000 -41.96% 3,680,000 -21.50% 4,688,000 257.32%
JM Flexicap Fund Growth 0 -% 0 -1,750,000 -100% 1,750,000 12.90% 1,550,000 100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -136,000 -100% 136,000 -60.47% 344,000 207.14%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.84 0.90% 2,461,717 0 0% 2,461,717 0% 2,461,717 0%
Kotak Nifty Midcap 50 ETF 0.45 1.44% 36,898 2,366 6.85% 34,532 3.48% 33,370 13.12%
HDFC NIFTY Midcap 150 ETF 0.13 0.64% 10,753 1,332 14.14% 9,421 11.85% 8,423 16.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.64% 56,164 5,198 10.20% 50,966 13.85% 44,766 12.57%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 5,028 1,142 29.39% 3,886 31.33% 2,959 33.11%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.11% 9,189 9 0.10% 8,071 7.27% 5,464 5.26%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -208,000 -100% 208,000 -7.14% 224,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.75 0.15% 144,000 -16,000 -10% 160,000 0% 160,000 -60%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -63,941 -100% 63,941 -32.93% 95,333 100%
Union Arbitrage Fund Regular Growth 0.87 0.56% 72,000 -32,000 -30.77% 104,000 0% 104,000 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -37,690 -100% 37,690 0% 37,690 100%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 13.87 0.14% 1,144,000 -5,352,000 -82.39% 6,496,000 -19.60% 8,080,000 44.08%
ICICI Prudential BSE 500 ETF 0.22 0.11% 18,046 1,359 8.14% 16,687 6.40% 15,684 6.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.93 0.65% 737,030 30,779 4.36% 706,251 1.68% 694,606 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.11% 64,026 1,726 2.77% 62,300 0.51% 61,986 1.15%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 113,371 -71.18%
ICICI Prudential Nifty Midcap 150 ETF 1.90 0.65% 157,072 5,542 3.66% 151,530 4.70% 144,730 0.65%
Motilal Oswal Nifty Midcap 100 ETF 2.82 0.80% 232,940 4,893 2.15% 228,047 -3.76% 236,957 -6.66%
Mirae Asset Arbitrage Fund Regular Growth 6.69 0.56% 552,000 0 0% 552,000 -34.29% 840,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 0.65% 184,083 12,805 7.48% 171,278 5.51% 162,335 7.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.65% 61,766 4,811 8.45% 56,955 6.67% 53,394 5.09%
Mirae Asset Nifty Midcap 150 ETF 4.19 0.65% 345,298 11,814 3.54% 333,484 0.69% 331,186 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.53 1.43% 290,991 18,544 6.81% 272,447 10.26% 247,102 10.10%
Mirae Asset Balanced Advantage Fund Regular Growth 8.63 0.57% 712,000 0 0% 712,000 0% 712,000 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.82 0.14% 2,048,000 -1,032,000 -33.51% 3,080,000 -47.55% 5,872,000 22.74%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -2,504,000 -100% 2,504,000 0% 2,504,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -208,000 -100% 208,000 0% 208,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,680,000 -100% 3,680,000 -10.33% 4,104,000 138.60%
DSP Value Fund Regular Plan Growth 0 -% 0 -128,000 -100% 128,000 0% 128,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.33% 14,863 2,296 18.27% 12,567 38.45% 9,077 35.82%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.83 0.33% 68,109 7,770 12.88% 60,339 23.63% 48,805 30.03%
Axis Arbitrage Regular Growth 13.77 0.35% 1,136,000 32,000 2.90% 1,104,000 -73.56% 4,176,000 480%
NJ Arbitrage Fund Regular Growth 0.39 0.11% 32,000 -544,000 -94.44% 576,000 0% 576,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.72 2.23% 389,505 56,618 17.01% 332,887 -6.07% 354,406 48.77%
UTI Nifty Midcap 150 ETF 0.02 0.64% 2,058 0 0% 2,058 0% 2,058 -25.68%
ITI Arbitrage Fund Regular Growth 0 -% 0 -64,000 -100% 64,000 100% 32,000 0%
Motilal Oswal BSE Enhanced Value ETF 0.96 2.04% 79,500 31,871 66.92% 47,629 18.22% 40,287 38.27%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.69 2.03% 551,491 120,381 27.92% 431,110 26.33% 341,253 86.58%
ICICI Prudential Nifty Commodities ETF 0.32 1.01% 26,640 2,081 8.47% 24,559 2.84% 23,880 7.11%
Quant Manufacturing Fund Regular Growth 24.24 4.64% 2,000,000 800,000 66.67% 1,200,000 0% 1,200,000 100%
ITI Multi Cap Fund Regular Growth 11.87 1.15% 979,353 121,356 14.14% 857,997 100% - -%
ITI Large Cap Fund Regular Growth 2.38 0.95% 196,556 0 0% 196,556 100% - -%
ITI Mid Cap Fund Regular Growth 6.72 0.94% 554,131 0 0% 554,131 100% - -%
ITI Value Fund Regular Growth 1.75 0.93% 144,214 0 0% 144,214 100% - -%
Quant Commodities Fund Regular Growth 18.66 8.25% 1,540,000 940,000 156.67% 600,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.24 0.54% 350,000 0 0% 350,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.67 0.55% 550,000 0 0% 550,000 100% - -%
Bandhan Balanced Advantage Regular Growth 8.48 0.38% 700,000 0 0% 700,000 100% - -%
Union Midcap Fund Regular Growth 8.08 0.77% 666,624 0 0% 666,624 100% - -%
Bank of India Multi Cap Fund Regular Growth 5.11 1.16% 421,659 69,294 19.67% 352,365 100% - -%
LIC MF Nifty Midcap 100 ETF 4.10 0.80% 338,272 338,272 100% - -% - -%
Quant Small Cap Fund Growth 5.33 0.03% 440,000 440,000 100% - -% - -%
Quant Absolute Fund Growth 63.95 3.58% 5,276,000 5,276,000 100% - -% - -%
Quant Multi Asset Fund Growth 30.30 1.81% 2,500,000 2,500,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 13.94 2.52% 1,150,000 1,150,000 100% - -% - -%
SBI PSU Regular Growth 42.42 2.41% 3,500,000 3,500,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 12.12 0.56% 1,000,000 1,000,000 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 1.82 2.41% 149,800 149,800 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.69 1.58% 57,072 57,072 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.18 2.22% 14,742 14,742 100% - -% - -%
Quant Momentum Fund Regular Growth 9.70 0.88% 800,000 800,000 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 2,619 3 0.11% - -% - -%
Total: 180,315,838 -30,931,315 211,243,428 207,774,894