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 Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.41 2.59% 3,025,000 810,000 36.57% 2,215,000 0% 2,215,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.76% 23,009 2,600 12.74% 20,409 -2.56% 20,945 5.49%
Nippon India Growth Fund - Growth 218.35 1.62% 24,100,000 0 0% 24,100,000 4.33% 23,100,000 3.59%
Nippon India Multi Cap Fund - Growth 108.95 0.78% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth 90.60 0.72% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.86 0.91% 426,000 0 0% 426,000 26.79% 336,000 0%
LIC MF Arbitrage Regular Plan Growth 1.09 3.58% 120,000 -24,000 -16.67% 144,000 1100% 12,000 100%
Nippon India ETF Nifty Midcap 150 4.36 0.75% 481,335 7,912 1.67% 473,423 -22.18% 608,323 -5.35%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.54% 10,894 0 0% 10,894 1.40% 10,744 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.09 0.75% 450,965 15,916 3.66% 435,049 1.53% 428,504 1.83%
Nippon India Flexi Cap Fund Regular Growth 72.48 1.78% 8,000,000 0 0% 8,000,000 -11.11% 9,000,000 11.11%
Mahindra Manulife Balanced Advantage Fund Regular Growth 9.38 1.47% 1,035,000 270,000 35.29% 765,000 41.67% 540,000 100%
Nippon India Arbitrage Fund Growth 52.11 0.57% 5,752,000 -1,392,000 -19.48% 7,144,000 31.57% 5,430,000 266.40%
Nippon India Equity Savings Growth 1.96 1.08% 216,000 0 0% 216,000 2.86% 210,000 0%
Invesco India Arbitrage Fund Growth 18.92 0.64% 2,088,000 -104,000 -4.74% 2,192,000 -27.75% 3,034,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.89 0.32% 1,312,000 -1,264,000 -49.07% 2,576,000 98.77% 1,296,000 10700%
Invesco India PSU Equity Fund Growth 5.61 1.38% 618,902 0 0% 618,902 68.02% 368,358 100%
Bank of India Manufacturing & Infra Growth 1.48 1.68% 163,000 0 0% 163,000 0% 163,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.18 0.19% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.30 0.78% 7,208,000 1,984,000 37.98% 5,224,000 8.70% 4,806,000 88.03%
Kotak Equity Arbitrage Fund Growth 102.78 0.47% 11,344,000 -1,456,000 -11.38% 12,800,000 0.02% 12,798,000 49.58%
Kotak Balanced Advantage Fund Regular Growth 2.46 0.02% 272,000 0 0% 272,000 33.33% 204,000 100%
Tata Arbitrage Fund Regular Growth 49.21 0.84% 5,432,000 -1,224,000 -18.39% 6,656,000 16.89% 5,694,000 100%
Kotak Nifty Midcap 50 ETF 0.08 1.59% 8,978 4 0.04% 8,974 -0.06% 8,979 0.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.95 0.75% 105,150 3,877 3.83% 101,273 0.53% 100,744 0.64%
ICICI Prudential Large & Mid Cap Fund Growth 38.96 0.59% 4,300,000 0 0% 4,300,000 10.26% 3,900,000 62.50%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 65.81 0.59% 7,264,000 544,000 8.10% 6,720,000 65.19% 4,068,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 34.86 0.80% 3,848,000 0 0% 2,760,000 7.23% 1,650,000 2.23%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.22 0.05% 24,000 0 0% 24,000 33.33% 18,000 0%
ICICI Prudential Equity Savings Fund Growth 22.69 0.46% 2,504,000 0 0% 2,504,000 0.08% 2,502,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.74 1.01% 192,000 112,000 140% 80,000 48.15% 54,000 100%
DSP Arbitrage Fund Growth 0 -% 0 -368,000 -100% 368,000 300% 92,000 100%
ICICI Prudential BSE 500 ETF 0.08 0.11% 9,071 343 3.93% 8,728 -1.24% 8,838 4.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.78 0.75% 527,898 -6,407 -1.20% 534,305 0.52% 531,529 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.11% 46,507 921 2.02% 45,586 0.66% 45,287 2.11%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.75% 126,561 -2,757 -2.13% 129,318 -14.23% 150,773 17.71%
Motilal Oswal Nifty Midcap 100 ETF 1.50 0.97% 165,017 946 0.58% 164,071 -23.95% 215,728 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.75% 65,304 459 0.71% 64,845 -0.90% 65,431 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.75% 80,650 1,495 1.89% 79,155 2.34% 77,348 8.03%
Motilal Oswal BSE Quality ETF 0.15 2.24% 16,361 1,602 10.85% 14,759 0.67% 14,661 0.21%
ICICI Prudential PSU Equity Fund Regular Growth 22.76 1.76% 2,512,000 0 0% 2,512,000 0.16% 2,508,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,808,000 -100% 1,808,000 55.33% 1,164,000 546.67%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -2,320,000 -100% 2,320,000 45.36% 1,596,000 100%
Axis Arbitrage Regular Growth 0 -% 0 -276,000 -100% 544,000 97.10% 276,000 58.62%
Mirae Asset Nifty Midcap 150 ETF 1.27 0.75% 139,731 9,282 7.12% 130,449 -0.34% 130,895 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.56 1.59% 62,156 2,817 4.75% 59,339 4.12% 56,991 1.89%
ICICI Prudential MidCap Fund Growth 127.83 3.51% 14,109,044 0 0% 14,109,044 0% 14,109,044 8.46%
ICICI Prudential Commodities Fund Regular Growth 38.05 5.03% 4,200,000 -521,439 -11.04% 4,721,439 0% 4,721,439 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.01 1.94% 2,209,136 0 0% 2,209,136 0% 2,209,136 0%
Motilal Oswal BSE Enhanced Value ETF 0.18 2.49% 19,903 820 4.30% 19,083 1.14% 18,868 0%
Quant ELSS Tax Saver Growth 12.68 0.47% 1,400,000 0 0% 1,400,000 0% 1,400,000 100%
Quant Multi Asset Fund Growth 4.98 0.83% 550,000 0 0% 550,000 0% 550,000 100%
Edelweiss Arbitrage Fund Regular Growth 92.05 1.72% 10,160,000 264,000 2.67% 9,896,000 59.05% 6,222,000 148.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.38% 18,785 325 1.76% 18,460 1.17% 18,247 -2.07%
Quant Mid Cap Fund Growth 40.32 2.70% 4,450,000 1,000,000 28.99% 3,450,000 0% 3,450,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.66 0.18% 1,728,000 -856,000 -33.13% 2,584,000 167.49% 966,000 100%
HSBC Equity Savings Growth 2.61 1.69% 288,000 0 0% 288,000 2.13% 282,000 840%
HSBC Arbitrage Fund Regular Growth 11.02 0.47% 1,216,000 -1,208,000 -49.83% 2,424,000 39.79% 1,734,000 92.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -400,000 -100% 400,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
ICICI Prudential Nifty Commodities ETF 0.14 1.10% 15,336 -1,391 -8.32% 16,727 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 23.16 2.18% 2,555,967 2,555,967 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 111.44 1.46% 12,300,000 12,300,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.16 2.08% 128,125 128,125 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 76.10 3.65% 8,400,000 8,400,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 14.50 0.03% 1,600,000 1,600,000 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 45.30 0.54% 5,000,000 5,000,000 100% - -% - -%
SBI PSU Regular Growth 16.76 3.13% 1,850,000 1,850,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.03 0.56% 224,000 224,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.44 2.48% 49,003 12,733 35.11% - -% - -%
Total: 188,701,917 23,848,150 163,997,497 147,345,941