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-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 36.75 0.15% 3,000,000 -1,000,000 -25% 4,000,000 -60% 10,000,000 -52.38%
Nippon India ETF Nifty Midcap 150 7.72 0.65% 630,236 21,420 3.52% 608,816 -0.77% 613,527 0.90%
Nippon India ETF Nifty Dividend Opportunities 50 0.23 0.55% 18,371 1,204 7.01% 17,167 3.28% 16,622 1.93%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.26 0.65% 592,776 11,737 2.02% 581,039 0.54% 577,922 2.49%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,600,000 0%
Nippon India Arbitrage Fund Growth 106.82 0.82% 8,720,000 2,296,000 35.74% 6,424,000 -37.94% 10,352,000 7.21%
Nippon India Equity Savings Growth 2.65 0.69% 216,000 0 0% 216,000 0% 216,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 79.58 0.83% 6,496,000 -1,584,000 -19.60% 8,080,000 44.08% 5,608,000 31.52%
HDFC BSE 500 ETF 0.01 0.11% 611 0 0% 611 -16.87% 735 0.14%
HDFC NIFTY Midcap 150 ETF 0.12 0.65% 9,421 998 11.85% 8,423 16.89% 7,206 10.39%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.62 0.65% 50,966 6,200 13.85% 44,766 12.57% 39,766 10.01%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.11% 3,886 927 31.33% 2,959 33.11% 2,223 4.42%
HSBC Equity Savings Growth 4.21 1.90% 344,000 0 0% 344,000 19.44% 288,000 0%
Invesco India Arbitrage Fund Growth 41.36 0.32% 3,376,000 -4,200,000 -55.44% 7,576,000 35.29% 5,600,000 24.33%
HDFC Arbitrage Fund Wholesale Plan Growth 66.84 0.65% 5,456,000 -360,000 -6.19% 5,816,000 88.34% 3,088,000 278.43%
NJ Arbitrage Fund Regular Growth 7.06 2.02% 576,000 0 0% 576,000 0% 576,000 0%
Kotak Equity Arbitrage Fund Growth 159.05 0.44% 12,984,000 304,000 2.40% 12,680,000 -2.46% 13,000,000 112.70%
Baroda BNP Paribas Arbitrage Regular Growth 5.49 0.76% 448,000 -480,000 -51.72% 928,000 17.17% 792,000 39.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.65 0.65% 706,251 11,645 1.68% 694,606 0.25% 692,848 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.11% 62,300 314 0.51% 61,986 1.15% 61,281 2.21%
Motilal Oswal Nifty Midcap 100 ETF 2.79 0.81% 228,047 -8,910 -3.76% 236,957 -6.66% 253,865 -0.11%
Kotak Nifty Midcap 50 ETF 0.42 1.47% 34,532 1,162 3.48% 33,370 13.12% 29,500 0.11%
Kotak Multi Asset Allocation Fund Regular Growth 9.80 0.20% 800,000 0 0% 800,000 0% 800,000 100%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 300 100%
Aditya Birla Sun Life Mid Cap Fund Growth 26.95 0.54% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Magnum Midcap Fund Regular Growth 73.50 0.46% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.94 1.14% 5,301,026 0 0% 5,301,026 0% 5,301,026 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.40 1.56% 359,047 24,245 7.24% 334,802 0% 334,802 25.60%
Bank of India Manufacturing & Infra Growth 3.50 1.61% 286,097 36,466 14.61% 249,631 20.48% 207,200 26.34%
ICICI Prudential BSE 500 ETF 0.20 0.11% 16,687 1,003 6.40% 15,684 6.56% 14,719 4.89%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -113,371 -100% 113,371 -71.18% 393,371 -79.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 30.16 1.13% 2,461,717 0 0% 2,461,717 0% 2,461,717 0%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.65% 151,530 6,800 4.70% 144,730 0.65% 143,794 2.56%
Bank of India Flexi Cap Fund Regular Growth 3.55 0.56% 290,000 0 0% 290,000 -42% 500,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.06 0.65% 86,357 2,838 3.40% 83,519 1.43% 82,342 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.33% 23,719 839 3.67% 22,880 1.38% 22,569 8.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.10 0.65% 171,278 8,943 5.51% 162,335 7.99% 150,318 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.65% 56,955 3,561 6.67% 53,394 5.09% 50,810 6.86%
Mirae Asset Balanced Advantage Fund Regular Growth 8.72 0.58% 712,000 0 0% 712,000 0% 712,000 100%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 1,556,491 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 0.65% 162,581 14,288 9.63% 148,293 6.77% 138,884 5.31%
ICICI Prudential Nifty Commodities ETF 0.30 1.04% 24,559 679 2.84% 23,880 7.11% 22,295 -2.65%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 4.90 0.16% 400,000 0 0% 400,000 0% 400,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 2.45 0.08% 200,000 0 0% 200,000 0% 200,000 -7.41%
DSP Equity Savings Fund Regular Plan Growth 2.55 0.32% 208,000 0 0% 208,000 0% 208,000 0%
DSP Value Fund Regular Plan Growth 1.57 0.20% 128,000 0 0% 128,000 0% 128,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 144.16 0.54% 11,768,000 1,280,000 12.20% 10,488,000 -12.48% 11,984,000 10.15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.73 0.23% 3,080,000 -2,792,000 -47.55% 5,872,000 22.74% 4,784,000 49.87%
Bandhan Arbitrage Fund - Regular Plan - Growth 45.08 0.84% 3,680,000 -1,008,000 -21.50% 4,688,000 257.32% 1,312,000 507.41%
Aditya Birla Sun Life Arbitrage Fund Growth 115.35 1.18% 9,416,000 2,224,000 30.92% 7,192,000 -3.64% 7,464,000 14.34%
Edelweiss Arbitrage Fund Regular Growth 161.31 1.98% 13,168,000 1,952,000 17.40% 11,216,000 136.82% 4,736,000 1693.94%
ICICI Prudential Equity Savings Fund Growth 30.67 0.35% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
SBI Equity Savings Regular Growth 17.74 0.46% 1,448,000 0 0% 1,448,000 50.83% 960,000 0%
ITI Arbitrage Fund Regular Growth 0.78 3.11% 64,000 32,000 100% 32,000 0% 32,000 100%
Mirae Asset Nifty Midcap 150 ETF 4.09 0.65% 333,484 2,298 0.69% 331,186 -3.36% 342,685 1.47%
Parag Parikh Arbitrage Fund Regular Growth 2.55 0.85% 208,000 -16,000 -7.14% 224,000 0% 224,000 100%
Kotak Balanced Advantage Fund Regular Growth 37.73 0.24% 3,080,000 0 0% 3,080,000 81.60% 1,696,000 16.48%
SBI Multi Asset Allocation Fund Regular Growth 68.97 1.90% 5,630,100 3,000,000 114.06% 130,100 0% 130,100 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.96 0.18% 160,000 0 0% 160,000 -60% 400,000 0%
Axis Arbitrage Regular Growth 13.52 0.35% 1,104,000 -3,072,000 -73.56% 4,176,000 480% 720,000 3.45%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.52 0.71% 369,000 0 0% 369,000 -38.50% 600,000 0%
DSP Arbitrage Fund Growth 45.08 1.19% 3,680,000 -424,000 -10.33% 4,104,000 138.60% 1,720,000 10.26%
Mirae Asset Arbitrage Fund Regular Growth 6.76 0.66% 552,000 -288,000 -34.29% 840,000 0% 840,000 162.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.34 1.47% 272,447 25,345 10.26% 247,102 10.10% 224,432 10.82%
Motilal Oswal BSE Enhanced Value ETF 0.58 2.15% 47,629 7,342 18.22% 40,287 38.27% 29,136 14.69%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 5.28 2.16% 431,110 89,857 26.33% 341,253 86.58% 182,900 32.99%
Union Arbitrage Fund Regular Growth 1.27 0.48% 104,000 0 0% 104,000 0% 104,000 100%
HSBC Arbitrage Fund Regular Growth 1.67 0.08% 136,000 -208,000 -60.47% 344,000 207.14% 112,000 1300%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.11% 8,071 547 7.27% 5,464 5.26% 4,123 10.60%
UTI Nifty Midcap 150 ETF 0.03 0.65% 2,058 0 0% 2,058 -25.68% 2,769 0.11%
UTI Arbitrage Fund Regular Plan Growth 82.22 1.84% 6,712,000 96,000 1.45% 6,616,000 76.71% 3,744,000 40.54%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.08 2.32% 332,887 -21,519 -6.07% 354,406 48.77% 238,230 30.05%
Quant ELSS Tax Saver Growth 194.78 2.69% 15,900,000 0 0% 15,900,000 100% - -%
JM Large Cap Fund Growth 2.21 2.73% 180,000 0 0% 180,000 100% - -%
JM Value Fund Growth 6.37 1.28% 520,000 0 0% 520,000 100% - -%
Quant Mid Cap Fund Growth 67.68 1.39% 5,525,000 0 0% 5,525,000 100% - -%
Quant Active Fund Growth 158.03 1.94% 12,900,000 0 0% 12,900,000 100% - -%
Quant Large and Mid Cap Fund Growth 25.11 1.49% 2,050,000 0 0% 2,050,000 100% - -%
Quant Infrastructure Fund Growth 37.67 2.30% 3,075,000 0 0% 3,075,000 100% - -%
Quant Flexi Cap Fund Growth 108.72 3.07% 8,875,000 0 0% 8,875,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Kotak Equity Savings Fund Regular Growth 11.37 0.26% 928,000 0 0% 928,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.69 0.01% 56,000 0 0% 56,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.70 0.89% 384,000 0 0% 384,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 45.94 1.56% 3,750,000 0 0% 3,750,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 36.75 2.01% 3,000,000 0 0% 3,000,000 100% - -%
Quant Quantamental Fund Regular Growth 47.78 2.98% 3,900,000 0 0% 3,900,000 100% - -%
Quant Value Fund Regular Growth 26.95 2.41% 2,200,000 0 0% 2,200,000 100% - -%
JM Midcap Fund Regular Growth 12.37 1.58% 1,010,000 110,000 12.22% 900,000 100% - -%
Quant Business Cycle Fund Regular Growth 25.42 2.44% 2,075,000 0 0% 2,075,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 10.41 1.59% 850,000 0 0% 850,000 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -121,734 -100% 121,734 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -66,439 -100% 66,439 100% - -%
Bandhan Core Equity Fund - Growth 37.36 1.00% 3,050,000 0 0% 3,050,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.44 0.96% 35,539 16,270 84.44% 19,269 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.46 0.99% 37,828 0 0% 37,828 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 1.13 0.98% 91,901 0 0% 91,901 100% - -%
JM Aggressive Hybrid Fund Growth 3.43 2.05% 280,000 0 0% 280,000 100% - -%
JM Focused Fund - Growth Option 2.33 2.67% 190,000 0 0% 190,000 100% - -%
JM Flexicap Fund Growth 21.44 1.49% 1,750,000 200,000 12.90% 1,550,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.78 1.02% 63,941 -31,392 -32.93% 95,333 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.46 1.03% 37,690 0 0% 37,690 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.33% 12,567 3,490 38.45% 9,077 35.82% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.33% 60,339 11,534 23.63% 48,805 30.03% - -%
Quant Manufacturing Fund Regular Growth 14.70 3.51% 1,200,000 0 0% 1,200,000 100% - -%
ITI Multi Cap Fund Regular Growth 10.51 1.25% 857,997 857,997 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.41 1.01% 196,556 196,556 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.79 1.00% 554,131 554,131 100% - -% - -%
ITI Value Fund Regular Growth 1.77 1.01% 144,214 144,214 100% - -% - -%
Quant Commodities Fund Regular Growth 7.35 4.43% 600,000 600,000 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.29 0.55% 350,000 350,000 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.74 0.56% 550,000 550,000 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 8.58 0.38% 700,000 700,000 100% - -% - -%
Union Midcap Fund Regular Growth 8.17 0.80% 666,624 666,624 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 4.32 1.03% 352,365 352,365 100% - -% - -%
Total: 211,243,428 966,474 207,774,894 121,534,508