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-2025 Dec-2024 Nov-2024
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 Arbitrage Fund Growth 38.25 0.26% 3,560,000 12,000 0.34% 3,548,000 120.10% 1,612,000 4.95%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.57 0.48% 891,137 21,970 2.53% 869,167 1.31% 857,954 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.78 0.09% 165,411 3,740 2.31% 161,671 1.02% 160,037 1.95%
Motilal Oswal Nifty Midcap 100 ETF 3.17 0.60% 295,265 4,470 1.54% 290,795 -0.63% 292,624 1.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.39% 22,882 903 4.11% 21,979 5.03% 20,927 8.10%
Motilal Oswal BSE Enhanced Value ETF 3.46 2.62% 322,207 26,426 8.93% 295,781 -5.46% 312,847 4.29%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 19.36 2.61% 1,802,259 -40,693 -2.21% 1,842,952 -2.78% 1,895,715 0.19%
LIC MF Nifty Midcap 100 ETF 4.03 0.61% 374,883 0 0% 374,883 0% 374,883 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.20% 70,957 1,126 1.61% 69,831 8.86% 64,148 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.87 0.48% 732,560 14,265 1.99% 718,295 1.26% 709,366 2.68%
Quant Mid Cap Fund Growth 455.36 5.29% 42,386,972 0 0% 42,386,972 -5.57% 44,886,972 0%
Quant Active Fund Growth 304.20 3.08% 28,315,920 0 0% 28,315,920 -13.30% 32,660,312 0%
SBI Magnum Comma Fund Regular Growth 12.35 2.00% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 60.48 0.85% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 6,728,605 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 2,310,985 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -3,800,000 -100% 3,800,000 0% 3,800,000 0%
LIC MF Arbitrage Regular Plan Growth 0.26 0.07% 24,000 -124,000 -83.78% 148,000 76.19% 84,000 100%
Nippon India ETF Nifty Midcap 150 9.34 0.48% 869,633 59,485 7.34% 810,148 -0.33% 812,831 5.71%
Mahindra Manulife Arbitrage Fund Regular Growth 0.82 0.76% 76,000 0 0% 76,000 0% 76,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.46 0.48% 322,334 9,979 3.19% 312,355 2.81% 303,811 4.60%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -1,349,348 -100% 1,349,348 0% 1,349,348 3.85%
Quant PSU Fund Regular Growth - -% - - -% 0 -100% 4,523,973 0%
SBI Nifty 500 Index Fund Regular Growth 0.71 0.09% 65,828 744 1.14% 65,084 -0.57% 65,459 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 68.54 0.21% 6,380,000 -1,948,000 -23.39% 8,328,000 74.96% 4,760,000 6.25%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.77 0.03% 72,000 0 0% 72,000 0% 72,000 0%
SBI Balanced Advantage Fund Regular Growth 3.65 0.01% 340,000 0 0% 340,000 0% 340,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 41.36 1.17% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 72.79 0.29% 6,776,000 -1,568,000 -18.79% 8,344,000 0% 8,344,000 -32.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.16 0.36% 2,528,000 -1,236,000 -32.84% 3,764,000 -12.63% 4,308,000 1.41%
Aditya Birla Sun Life Arbitrage Fund Growth 72.88 0.52% 6,784,000 312,000 4.82% 6,472,000 12.52% 5,752,000 38.00%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.13 0.00% 12,000 -1,328,000 -99.10% 1,340,000 3.40% 1,296,000 -45.73%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.45 0.09% 600,000 0 0% 600,000 0% 600,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.81 0.50% 448,000 0 0% 448,000 0% 448,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.74 1.02% 1,000,000 200,000 25% 800,000 0% 800,000 0%
Axis Balanced Advantage Fund Regular Growth 4.51 0.17% 420,000 0 0% 420,000 0% 420,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.52 0.00% 48,000 0 0% 48,000 0% 48,000 0%
Bandhan Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.79 0.50% 166,726 0 0% 166,726 0% 166,726 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -158,127 -100% 158,127 0% 158,127 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.55 0.05% 144,000 0 0% 144,000 0% 144,000 0%
Kotak Equity Savings Fund Regular Growth 30.08 0.37% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.19 2.10% 948,670 13,092 1.40% 935,578 10.79% 844,494 4.06%
UTI Nifty Midcap 150 ETF 0.04 0.48% 3,503 315 9.88% 3,188 -1.36% 3,232 10.76%
HSBC Equity Savings Growth 4.30 0.67% 400,000 -700,000 -63.64% 1,100,000 0% 1,100,000 0%
Edelweiss Arbitrage Fund Regular Growth 104.51 0.81% 9,728,000 280,000 2.96% 9,448,000 11.68% 8,460,000 19.49%
DSP Equity Savings Fund Regular Plan Growth 0.56 0.02% 52,000 0 0% 52,000 0% 52,000 0%
DSP Arbitrage Fund Growth 16.97 0.28% 1,580,000 -4,000 -0.25% 1,584,000 27.33% 1,244,000 -28.67%
Mirae Asset Arbitrage Fund Regular Growth 9.45 0.33% 880,000 20,000 2.33% 860,000 0% 860,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -388,000 -100% 388,000 0% 388,000 -19.17%
Mirae Asset Balanced Advantage Fund Regular Growth 7.65 0.44% 712,000 0 0% 712,000 0% 712,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.04 0.00% 4,000 0 0% 4,000 100% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.08% 20,486 717 3.63% 19,769 3.61% 19,080 6.12%
HDFC Balanced Advantage Fund Growth 1.12 0.00% 104,000 0 0% 104,000 0% 104,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.91 0.08% 1,388,000 -3,092,000 -69.02% 4,480,000 94.78% 2,300,000 -2.38%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.50 0.10% 140,000 0 0% 140,000 0% 140,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.24% 35,451 2,762 8.45% 32,689 3.70% 31,522 6.95%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.81 0.24% 168,393 10,556 6.69% 157,837 2.75% 153,615 7.70%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 8,886 1,062 13.57% 7,824 -0.70% 7,879 22.14%
Zerodha Nifty Midcap 150 ETF 0.23 0.48% 21,582 6,555 43.62% 15,027 -1.22% 15,212 19.13%
SBI Contra Fund Regular Growth 111.02 0.27% 10,333,817 0 0% 10,333,817 0% 10,333,817 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.24% 39,809 1,571 4.11% 38,238 -0.10% 38,275 3.30%
Taurus Flexi Cap Fund - Growth 3.29 0.94% 306,568 -175,000 -36.34% 481,568 0% 481,568 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.63 0.53% 58,959 -225,708 -79.29% 284,667 0% 284,667 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.63% 45,110 -105,000 -69.95% 150,110 0% 150,110 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 46,227 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 2,200,000 0%
Invesco India PSU Equity Fund Growth 22.04 1.79% 2,051,125 0 0% 2,051,125 0% 2,051,125 0%
ICICI Prudential BSE 500 ETF 0.30 0.09% 28,378 659 2.38% 27,719 0.62% 27,548 20.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.24% 51,464 2,229 4.53% 49,235 0.30% 49,088 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.96 0.48% 275,664 13,972 5.34% 261,692 3.96% 251,726 2.76%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 657,536 7.04%
HDFC BSE 500 ETF 0.01 0.09% 1,300 118 9.98% 1,182 -0.51% 1,188 11.13%
HDFC NIFTY Midcap 150 ETF 0.36 0.48% 33,367 2,825 9.25% 30,542 0.79% 30,304 9.20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.35 0.48% 125,943 7,460 6.30% 118,483 4.95% 112,892 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 17,136 1,088 6.78% 16,048 4.40% 15,372 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 2,786 98 3.65% 2,688 0.52% 2,674 4.82%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 17,510 146 0.84% 17,364 -1.50% 17,629 1.21%
Kotak BSE PSU Index Fund Regular Growth 0.58 0.84% 54,402 1,053 1.97% 53,349 1.25% 52,688 1.79%
UTI Arbitrage Fund Regular Plan Growth 27.59 0.42% 2,568,000 -1,160,000 -31.12% 3,728,000 63.80% 2,276,000 25.05%
Invesco India Arbitrage Fund Growth 72.45 0.39% 6,744,000 -4,284,000 -38.85% 11,028,000 102.27% 5,452,000 -2.99%
Kotak Equity Arbitrage Fund Growth 98.15 0.17% 9,136,000 -2,804,000 -23.48% 11,940,000 44.27% 8,276,000 4.44%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0.90 0.08% 84,000 -708,000 -89.39% 792,000 144.44% 324,000 -55.74%
Tata Arbitrage Fund Regular Growth 85.30 0.66% 7,940,000 -144,000 -1.78% 8,084,000 59.51% 5,068,000 10.85%
ITI Arbitrage Fund Regular Growth 1.38 3.18% 128,000 0 0% 128,000 0% 128,000 0%
Parag Parikh Arbitrage Fund Regular Growth 5.24 0.44% 488,000 -532,000 -52.16% 1,020,000 -5.56% 1,080,000 -24.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.48% 138,902 6,505 4.91% 132,397 2.92% 128,646 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.48% 3,627 18 0.50% 3,609 1.23% 3,565 100%
Taurus Infrastructure Fund - Growth Option 0.22 2.46% 20,533 0 0% 20,533 0% 20,533 0%
ICICI Prudential Nifty Midcap 150 ETF 2.04 0.48% 189,886 3,808 2.05% 186,078 1.33% 183,628 3.16%
Kotak Nifty Midcap 50 ETF 0.46 0.92% 42,408 4,120 10.76% 38,288 -0.87% 38,623 12.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.08 0.48% 100,339 2,438 2.49% 97,901 3.95% 94,183 4.19%
Mirae Asset Nifty Midcap 150 ETF 4.60 0.48% 428,278 18,755 4.58% 409,523 0.78% 406,366 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.73 0.92% 347,430 8,593 2.54% 338,837 -0.95% 342,096 3.37%
ICICI Prudential Nifty Commodities ETF 0.62 0.86% 57,857 23,636 69.07% 34,221 8.36% 31,581 23.37%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.75 0.65% 69,957 -2,399 -3.32% 72,356 0.45% 72,032 -0.32%
Aditya Birla Sun Life Nifty PSE ETF 0.44 1.35% 40,580 2,104 5.47% 38,476 4.61% 36,779 -0.52%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.09 0.24% 101,170 2,198 2.22% 98,972 -3.70% 102,774 2.66%
Mirae Asset Nifty Metal ETF 0.83 2.61% 77,216 4,862 6.72% 72,354 6.02% 68,245 6.72%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 54,898 17.74%
ICICI Prudential Nifty200 Value 30 ETF 0.12 1.34% 10,864 1,589 17.13% 9,275 20.88% 7,673 0.42%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.06 1.33% 98,567 8,220 9.10% 90,347 4.40% 86,536 17.38%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.57 2.09% 145,780 5,302 3.77% 140,478 9.08% 128,781 3.81%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.08% 2,529 100 4.12% 2,429 3.45% 2,348 7.46%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 3,006 224 8.05% 2,782 4.51% 2,662 15.79%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.21 2.11% 19,565 4,101 26.52% 15,464 24.42% 12,429 13.61%
Parag Parikh Flexi Cap Regular Growth 1.68 0.00% 156,000 0 0% 156,000 0% 156,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 733,675 6.67%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 2,400 430 21.83% 1,970 1.91% 1,933 9.64%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.43 0.93% 40,204 1,624 4.21% 38,580 1.17% 38,133 4.51%
ICICI Prudential Nifty Metal ETF 3.19 2.61% 296,494 64,124 27.60% 232,370 -8.92% 255,124 56.40%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 4,723 703 17.49% 4,020 0.70% 3,992 5.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.48% 9,341 472 5.32% 8,869 1.33% 8,753 6.85%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.04 0.25% 376,000 0 0% 376,000 0% 376,000 0%
HSBC Arbitrage Fund Regular Growth 5.29 0.24% 492,000 -2,088,000 -80.93% 2,600,000 -13.56% 2,600,000 -13.56%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 933,277 0%
Mahindra Manulife Manufacturing Fund Regular Growth 10.10 1.20% 940,000 0 0% 940,000 0% 940,000 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.48% 20,929 -323 -1.52% 21,252 100% - -%
LIC MF Flexi Cap Fund Growth 5.14 0.52% 478,843 0 0% 478,843 100% - -%
UTI Mid Cap Fund Regular Plan Growth 27.26 0.25% 2,537,694 436,125 20.75% 2,101,569 100% - -%
LIC MF Value Fund Growth 1.14 0.77% 106,486 0 0% 106,486 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 1.98 1.18% 184,000 156,000 557.14% 28,000 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.08% 1,320 195 17.33% 1,125 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 100% - -%
LIC MF Childrens Fund 0.07 0.41% 6,063 6,063 100% - -% - -%
Total: 183,724,374 -26,252,903 209,997,277 208,704,483