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 Jul-2024 Jun-2024 May-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 80.38 0.51% 5,252,000 2,700,000 105.80% 2,552,000 -70.19% 8,560,000 4.59%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 300,000 -6.25%
Nippon India ETF Nifty Midcap 150 12.00 0.65% 784,417 25,425 3.35% 758,992 11.31% 681,843 -1.94%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.48% 19,888 696 3.63% 19,192 2.35% 18,751 3.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.12 0.65% 660,957 20,032 3.13% 640,925 -0.22% 642,343 0.21%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.85 2.10% 643,492 89,140 16.08% 554,352 20.48% 460,107 12.04%
UTI Nifty Midcap 150 ETF 0.04 0.65% 2,354 322 15.85% 2,032 18.07% 1,721 -1.09%
LIC MF Nifty Midcap 100 ETF 6.05 0.82% 395,234 68,076 20.81% 327,158 -5.40% 345,851 0%
Quant ELSS Tax Saver Growth 0 -% 0 -16,900,000 -100% 16,900,000 0% 16,900,000 0%
UTI Arbitrage Fund Regular Plan Growth 37.65 0.62% 2,460,000 -5,348,000 -68.49% 7,808,000 -14.42% 9,124,000 10.30%
SBI Magnum Midcap Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
SBI Magnum Comma Fund Regular Growth 17.60 2.66% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 86.16 1.53% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
SBI PSU Regular Growth 0 -% 0 -6,500,000 -100% 6,500,000 0% 6,500,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.84 0.65% 250,831 18,196 7.82% 232,635 6.33% 218,781 8.08%
Quant Mid Cap Fund Growth 814.98 8.78% 53,253,000 16,900,000 46.49% 36,353,000 38.79% 26,193,000 69.90%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 552.17 4.91% 36,080,000 16,692,000 86.09% 19,388,000 5.92% 18,304,000 0%
Quant Multi Asset Fund Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
JM Arbitrage Fund Growth 0 -% 0 -80,000 -100% 80,000 -66.10% 236,000 22.92%
SBI Arbitrage Opportunities Fund Regular Growth 140.98 0.43% 9,212,000 832,000 9.93% 8,380,000 -23.46% 10,948,000 -2.74%
Quant Large and Mid Cap Fund Growth 117.69 3.29% 7,690,000 0 0% 7,690,000 0% 7,690,000 57.26%
Quant Infrastructure Fund Growth 138.95 3.39% 9,079,000 0 0% 9,079,000 2.53% 8,855,000 22.05%
Quant Flexi Cap Fund Growth 135.82 1.83% 8,875,000 0 0% 8,875,000 0% 8,875,000 0%
Quant Quantamental Fund Regular Growth 0 -% 0 -10,552,000 -100% 10,552,000 1.46% 10,400,000 50.72%
Quant Business Cycle Fund Regular Growth 38.64 2.56% 2,525,000 -1,000,000 -28.37% 3,525,000 0% 3,525,000 69.88%
Quant Manufacturing Fund Regular Growth 45.91 4.53% 3,000,000 0 0% 3,000,000 0% 3,000,000 50%
Quant Momentum Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Quant Commodities Fund Regular Growth 0 -% 0 -2,365,000 -100% 2,365,000 25.13% 1,890,000 22.73%
Taurus Flexi Cap Fund - Growth 7.36 1.88% 481,568 0 0% 481,568 -6.78% 516,568 -9.52%
Taurus Discovery (Midcap) Fund - Growth Option 3.17 2.26% 207,167 0 0% 207,167 0% 207,167 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.30 2.77% 150,110 0 0% 150,110 0% 150,110 0%
Taurus Largecap Equity Fund - Growth 0.71 1.36% 46,227 -7,500 -13.96% 53,727 0% 53,727 0%
Aditya Birla Sun Life Mid Cap Fund Growth 33.67 0.55% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Taurus Infrastructure Fund - Growth Option 0.31 2.99% 20,533 0 0% 20,533 0% 20,533 0%
Kotak Equity Arbitrage Fund Growth 156.77 0.30% 10,244,000 -2,548,000 -19.92% 12,792,000 -1.63% 13,004,000 0.06%
Aditya Birla Sun Life Pure Value Fund Growth 57.18 0.87% 3,736,554 0 0% 3,736,554 -20.61% 4,706,868 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.94 1.34% 322,852 0 0% 322,852 -18.41% 395,720 0%
Bank of India ELSS Tax Saver Fund Regular Growth 26.17 1.76% 1,710,000 0 0% 1,710,000 0% 1,710,000 19.00%
Edelweiss Large Cap Fund Growth 3.83 0.37% 250,000 0 0% 250,000 0% 250,000 100%
Edelweiss Aggressive Hybrid A Growth 6.89 0.35% 450,000 0 0% 450,000 0% 450,000 100%
Bank of India Manufacturing & Infra Growth 4.77 1.03% 311,888 0 0% 311,888 -18.39% 382,156 0%
HSBC Equity Savings Growth 16.90 4.16% 1,104,000 272,000 32.69% 832,000 0% 832,000 766.67%
Axis Equity Savings Fund Regular Plan Growth 6.86 0.70% 448,000 0 0% 448,000 -35.63% 696,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.00 1.63% 980,000 0 0% 980,000 0% 980,000 15.98%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,950,000 0%
Axis Balanced Advantage Fund Regular Growth 6.43 0.26% 420,000 0 0% 420,000 -33.54% 632,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 58.16 1.84% 3,800,000 900,000 31.03% 2,900,000 0% 2,900,000 0%
Kotak Balanced Advantage Fund Regular Growth 38.69 0.23% 2,528,000 0 0% 2,528,000 0% 2,528,000 0%
Tata Arbitrage Fund Regular Growth 96.97 0.81% 6,336,000 1,904,000 42.96% 4,432,000 -49.77% 8,824,000 15.56%
ICICI Prudential BSE 500 ETF 0.33 0.12% 21,440 376 1.79% 21,064 5.30% 20,003 3.40%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.25 0.65% 800,644 10,577 1.34% 790,067 1.43% 778,942 0.87%
Motilal Oswal Nifty 500 Fund Regular Growth 2.31 0.12% 150,719 30,149 25.01% 120,570 25.34% 96,198 1.60%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.67 0.65% 2,461,717 0 0% 2,461,717 0% 2,461,717 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,700,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.62 0.65% 171,163 2,470 1.46% 168,693 0.99% 167,032 0.84%
Bank of India Flexi Cap Fund Regular Growth 20.97 1.23% 1,370,000 0 0% 1,370,000 12.30% 1,220,000 32.03%
ITI Large Cap Fund Regular Growth 0 -% 0 -189,343 -100% 189,343 -10.46% 211,451 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -874,126 -100% 874,126 31.32% 665,666 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.71 0.65% 112,017 12,107 12.12% 99,910 3.78% 96,273 3.26%
ITI Value Fund Regular Growth 0 -% 0 -226,674 -100% 226,674 25.86% 180,106 0%
Quant Value Fund Regular Growth 0 -% 0 -6,140,000 -100% 6,140,000 -12.29% 7,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.33% 40,323 1,925 5.01% 38,398 0.10% 38,358 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.53 0.65% 230,809 8,636 3.89% 222,173 4.14% 213,335 5.73%
Kotak Nifty Midcap 50 ETF 0.43 1.34% 28,340 -239 -0.84% 28,579 4.84% 27,260 2.30%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.26 1.34% 343,626 15,957 4.87% 327,669 2.09% 320,959 7.03%
Mahindra Manulife Small Cap Fund Regular Growth 58.92 1.17% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
ICICI Prudential Nifty Commodities ETF 0.41 1.06% 26,907 -92 -0.34% 26,999 12.77% 23,942 -5.31%
Bank of India Multi Cap Fund Regular Growth 8.28 1.27% 541,023 0 0% 541,023 -16.15% 645,233 0%
Mahindra Manulife Business Cycle Fund Regular Growth 19.89 1.82% 1,299,348 340,000 35.44% 959,348 0% 959,348 0%
Kotak Multi Asset Allocation Fund Regular Growth 12.24 0.18% 800,000 0 0% 800,000 0% 800,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.33% 24,542 1,570 6.83% 22,972 2.22% 22,472 7.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.71 0.33% 111,654 9,267 9.05% 102,387 5.69% 96,878 12.14%
Quant PSU Fund Regular Growth 84.94 7.97% 5,550,000 1,000,000 21.98% 4,550,000 24.66% 3,650,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.33% 31,230 2,148 7.39% 29,082 4.27% 27,891 9.61%
Motilal Oswal Nifty 500 ETF 0.08 0.12% 5,074 717 16.46% 4,357 48.40% 2,936 13.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 79.09 0.34% 5,168,000 120,000 2.38% 5,048,000 -59.90% 12,588,000 3.79%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.36 0.69% 3,160,000 -752,000 -19.22% 3,912,000 -25.51% 5,252,000 20.46%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 600,000 0%
DSP Arbitrage Fund Growth 52.28 0.92% 3,416,000 320,000 10.34% 3,096,000 -46.29% 5,764,000 38.82%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 83,904 42.44%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 43,344 24.58%
Union Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 -73.53% 136,000 88.89%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,752,000 -20.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -1,687,259 -100% 1,687,259 0% 1,687,259 100%
Edelweiss Arbitrage Fund Regular Growth 172.08 1.43% 11,244,000 920,000 8.91% 10,324,000 -6.55% 11,048,000 -3.22%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 42.85 0.66% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 45,865 198.76%
ITI Arbitrage Fund Regular Growth 1.41 3.77% 92,000 32,000 53.33% 8,000 -93.10% 116,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.37 0.33% 220,000 220,000 100% 0 -100% 232,000 0%
Invesco India Arbitrage Fund Growth 42.85 0.24% 2,800,000 -1,200,000 -30% 4,000,000 -71.23% 13,904,000 1.70%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 26.87 1.12% 1,756,000 0 0% 1,756,000 49.83% 1,172,000 112.32%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.10 0.05% 72,000 0 0% 72,000 -59.09% 176,000 0%
NJ Balanced Advantage Fund Regular Growth 7.77 0.19% 508,000 508,000 100% 0 -100% 280,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.27 0.65% 82,966 4,450 5.67% 78,516 6.78% 73,533 5.73%
Mirae Asset Nifty Midcap 150 ETF 5.32 0.65% 347,516 16,308 4.92% 331,208 -5.23% 349,476 2.12%
NJ Arbitrage Fund Regular Growth - -% - - -% 0 -100% 128,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 10.90 0.64% 712,000 0 0% 712,000 0% 712,000 0%
Motilal Oswal BSE Enhanced Value ETF 3.32 2.95% 217,114 14,551 7.18% 202,563 19.24% 169,885 30.14%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 23.52 2.96% 1,538,011 128,188 9.09% 1,409,823 8.69% 1,297,057 50.44%
HDFC BSE 500 ETF 0.02 0.12% 1,205 600 99.17% 605 -0.66% 609 -16.92%
HDFC NIFTY Midcap 150 ETF 0.32 0.65% 20,755 1,914 10.16% 18,841 15.35% 16,334 34.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.36 0.65% 88,748 8,654 10.80% 80,094 10.69% 72,358 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.12% 11,763 -697 -5.59% 12,460 10.26% 11,301 88.85%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -7,904,000 -100% 7,904,000 -24.90% 10,524,000 0.27%
Aditya Birla Sun Life Arbitrage Fund Growth 103.09 0.78% 6,736,000 1,424,000 26.81% 5,312,000 -53.34% 11,384,000 5.88%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 596,000 -72.20%
HSBC Arbitrage Fund Regular Growth 44.32 1.80% 2,896,000 852,000 41.68% 2,044,000 -35.96% 3,192,000 119.83%
Axis Arbitrage Regular Growth 77.74 1.39% 5,080,000 -1,036,000 -16.94% 6,116,000 -26.91% 8,368,000 41.35%
Motilal Oswal Nifty Midcap 100 ETF 4.16 0.82% 272,103 4,016 1.50% 268,087 4.43% 256,704 -0.23%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -102,857 -100% 102,857 -19.61% 127,954 51.31%
Bajaj Finserv Arbitrage Fund Regular Growth 7.04 0.86% 460,000 -96,000 -17.27% 556,000 2.96% 540,000 43.62%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.11% 14,642 1,325 9.95% 13,317 11.82% 11,909 9.50%
Parag Parikh Arbitrage Fund Regular Growth 7.41 0.83% 484,000 48,000 11.01% 436,000 -35.88% 680,000 466.67%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.20 0.25% 144,000 0 0% 144,000 -51.35% 296,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.99 0.88% 64,784 3,562 5.82% 61,222 7.58% 56,909 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty PSE ETF 0.68 1.53% 44,518 -2,050 -4.40% 46,568 33.87% 34,787 100%
ITI Small Cap Fund Regular Growth - -% - - -% 1,673,379 100% - -%
Zerodha Nifty Midcap 150 ETF 0.12 0.65% 8,129 720 9.72% 7,409 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.37 1.46% 481,475 77,537 19.20% 403,938 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.11 1.43% 529,732 78,264 17.34% 451,468 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.16 1.29% 76,000 0 0% 76,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.18 0.12% 600,000 600,000 100% - -% - -%
Mahindra Manulife Manufacturing Fund Regular Growth 9.18 1.02% 600,000 600,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 2,465 2,465 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.12% 19,804 19,804 100% - -% - -%
Kotak BSE PSU Index Fund Regular Growth 0.71 0.97% 46,571 46,571 100% - -% - -%
Total: 253,497,049 -20,137,122 275,255,550 325,793,534