117.24 1.94 (1.68%)

33.14% Fall from 52W High

28.8M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jul-2023 Jun-2023 May-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 198.66 1.15% 21,000,000 -3,100,000 -12.86% 24,100,000 0% 24,100,000 0%
Nippon India Multi Cap Fund - Growth 113.76 0.60% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 8,000,000 -20%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.08 0.64% 642,264 13,627 2.17% 628,637 1.89% 616,999 -3.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 28.62 2.13% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.56% 14,960 322 2.20% 14,638 0.49% 14,567 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.46 0.65% 577,551 29,129 5.31% 548,422 0.83% 543,909 4.57%
Nippon India Flexi Cap Fund Regular Growth 34.06 0.73% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Arbitrage Fund Growth 60.24 0.62% 6,368,000 1,752,000 37.95% 4,616,000 16.80% 3,952,000 0.82%
Nippon India Equity Savings Growth 2.04 0.89% 216,000 0 0% 216,000 0% 216,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -426,000 -100% 426,000 -30.16% 610,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -8,000 -100% 8,000 100% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.87 1.33% 832,000 -3,000 -0.36% 835,000 0% 835,000 -19.32%
Bandhan Core Equity Fund - Growth 38.79 1.38% 4,100,000 0 0% 4,100,000 0% 4,100,000 10.81%
Invesco India PSU Equity Fund Growth 9.97 1.96% 1,053,785 0 0% 1,053,785 0% 1,053,785 0%
HSBC Equity Savings Growth 2.72 1.70% 288,000 0 0% 288,000 0% 288,000 0%
HSBC Arbitrage Fund Regular Growth 0.91 0.05% 96,000 40,000 71.43% 56,000 -83.72% 344,000 -62.28%
Bandhan Multi Cap Fund Regular Growth 13.24 0.91% 1,400,000 300,000 27.27% 1,100,000 22.22% 900,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.65% 37,730 3,172 9.18% 34,558 0.74% 34,303 4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.10 1.35% 116,717 31,626 37.17% 85,091 11.76% 76,137 5.57%
Invesco India Arbitrage Fund Growth 50.25 0.85% 5,312,000 4,008,000 307.36% 1,304,000 55.24% 840,000 -69.83%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.97 0.86% 3,168,000 512,000 19.28% 2,656,000 35.51% 1,960,000 -28.36%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 20.81 0.50% 2,200,000 1,000,000 83.33% 1,200,000 0% 1,200,000 0%
ICICI Prudential MidCap Fund Growth 23.70 0.56% 2,505,661 0 0% 2,505,661 -80.03% 12,545,661 -11.08%
SBI Magnum Midcap Fund Regular Growth 56.76 0.48% 6,000,000 1,000,000 20% 5,000,000 0% 5,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.23 0.10% 130,100 0 0% 130,100 0% 130,100 0%
UTI Arbitrage Fund Regular Plan Growth 4.47 0.14% 472,000 24,000 5.36% 448,000 1020% 40,000 100%
Kotak Equity Arbitrage Fund Growth 122.53 0.52% 12,952,000 4,584,000 54.78% 8,368,000 61.92% 5,168,000 -51.83%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 85,255 -47.70%
SBI PSU Regular Growth 17.50 2.76% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Tata Arbitrage Fund Regular Growth 39.35 0.57% 4,160,000 1,736,000 71.62% 2,424,000 15.21% 2,104,000 -55.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.95 0.65% 628,742 24,859 4.12% 603,883 3.68% 582,459 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.10% 54,800 981 1.82% 53,819 2.24% 52,640 3.58%
ICICI Prudential Commodities Fund Regular Growth 20.65 1.91% 2,183,000 0 0% 2,183,000 -34.84% 3,350,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.64% 132,944 2,010 1.54% 130,934 0.09% 130,816 1.09%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.64% 73,841 3,819 5.45% 70,022 -0.77% 70,563 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 19,628 790 4.19% 18,838 -2.83% 19,387 1.05%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.64% 126,750 15,362 13.79% 111,388 8.56% 102,603 6.19%
Motilal Oswal BSE Enhanced Value ETF 0.21 2.41% 21,993 133 0.61% 21,860 0.34% 21,786 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.47 2.43% 49,819 1,524 3.16% 48,295 -1.33% 48,946 -18.94%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.64% 115,005 3,464 3.11% 111,541 1.56% 109,824 1.30%
ICICI Prudential Nifty Commodities ETF 0.21 1.04% 21,867 676 3.19% 21,191 0.19% 21,150 -0.03%
HDFC NIFTY Midcap 150 ETF 0.03 0.64% 3,467 326 10.38% 3,141 0% 3,141 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -1,600,000 -100% 1,600,000 0% 1,600,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 37.84 0.41% 4,000,000 -300,000 -6.98% 4,300,000 0% 4,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 79.31 0.55% 8,384,000 2,440,000 41.05% 5,944,000 5.39% 5,640,000 -28.06%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.25 0.43% 5,312,000 -1,528,000 -22.34% 6,840,000 0% 6,840,000 -1.72%
Aditya Birla Sun Life Arbitrage Fund Growth 73.26 1.40% 7,744,000 5,096,000 192.45% 2,648,000 31.87% 2,008,000 -38.02%
DSP Dynamic Asset Allocation Fund Regular Growth 2.04 0.06% 216,000 48,000 28.57% 168,000 0% 168,000 10.53%
Edelweiss Arbitrage Fund Regular Growth 71.59 1.22% 7,568,000 1,688,000 28.71% 5,880,000 377.27% 1,232,000 -79.90%
ICICI Prudential Equity Savings Fund Growth 23.69 0.42% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
DSP Arbitrage Fund Growth 4.92 0.30% 520,000 0 0% 520,000 -18.75% 640,000 8.11%
Kotak Balanced Advantage Fund Regular Growth 12.64 0.08% 1,336,000 0 0% 1,336,000 0% 1,336,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.10% 11,795 363 3.18% 11,432 6.38% 10,746 3.27%
DSP Value Fund Regular Plan Growth 1.21 0.18% 128,000 0 0% 128,000 -15.79% 152,000 0%
ITI Mid Cap Fund Regular Growth 6.35 1.25% 671,492 0 0% 671,492 26.15% 532,288 0%
NJ Arbitrage Fund Regular Growth 1.82 0.54% 192,000 0 0% 192,000 -74.74% 760,000 -5%
HDFC BSE 500 ETF 0.00 0.10% 497 -35 -6.58% 532 29.44% 411 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 1,531 162 11.83% 1,369 13.05% 1,211 9.10%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.39 3.02% 146,477 -21,310 -12.70% 167,787 -10.50% 187,480 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.86 2.66% 408,000 0 0% 408,000 2% 400,000 0%
Union Arbitrage Fund Regular Growth 0.83 0.87% 88,000 88,000 100% 0 -100% 16,000 100%
Mirae Asset Arbitrage Fund Regular Growth 4.24 1.26% 448,000 0 0% 448,000 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.88 0.81% 304,614 2,754 0.91% 301,860 3.26% 292,333 35.58%
Kotak Nifty Midcap 50 ETF 0.17 1.35% 17,900 1,778 11.03% 16,122 19.75% 13,463 19.37%
Mirae Asset Nifty Midcap 150 ETF 2.50 0.64% 263,927 36,235 15.91% 227,692 18.60% 191,977 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.65% 20,202 3,911 24.01% 16,291 32.09% 12,333 20.71%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -560,000 -100% 560,000 250% 160,000 -87.95%
Baroda BNP Paribas Arbitrage Regular Growth 5.98 1.85% 632,000 -232,000 -26.85% 864,000 100% - -%
JM Arbitrage Fund Growth 0.15 0.13% 16,000 16,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 50.15 1.10% 5,301,026 5,301,026 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.11 2.84% 3,711,662 3,711,662 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.97 0.31% 208,000 208,000 100% - -% - -%
Total: 147,729,776 25,951,366 121,778,410 128,769,302