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 Jun-2023 May-2023 Apr-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 Large Cap Fund - Growth 0 -% 0 -8,000,000 -100% 8,000,000 -20% 10,000,000 0%
Nippon India ETF Nifty Midcap 150 5.37 0.61% 628,637 11,638 1.89% 616,999 -3.57% 639,835 10.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 0.53% 14,638 71 0.49% 14,567 0% 14,567 1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.69 0.62% 548,422 4,513 0.83% 543,909 4.57% 520,120 4.29%
Nippon India Growth Fund - Growth 206.06 1.26% 24,100,000 0 0% 24,100,000 0% 24,100,000 0%
Nippon India Multi Cap Fund - Growth 102.81 0.59% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Arbitrage Fund Growth 39.47 0.43% 4,616,000 664,000 16.80% 3,952,000 0.82% 3,920,000 -18.47%
Nippon India Equity Savings Growth 1.85 0.88% 216,000 0 0% 216,000 0% 216,000 0%
LIC MF Arbitrage Regular Plan Growth 0.07 0.37% 8,000 8,000 100% 0 -100% 24,000 -50%
Nippon India Flexi Cap Fund Regular Growth 30.78 0.69% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 10.26 0.26% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
Invesco India Arbitrage Fund Growth 11.15 0.22% 1,304,000 464,000 55.24% 840,000 -69.83% 2,784,000 35.94%
Bandhan Core Equity Fund - Growth 35.06 1.31% 4,100,000 0 0% 4,100,000 10.81% 3,700,000 12.12%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.71 0.68% 2,656,000 696,000 35.51% 1,960,000 -28.36% 2,736,000 41.32%
Aditya Birla Sun Life Arbitrage Fund Growth 22.64 0.53% 2,648,000 640,000 31.87% 2,008,000 -38.02% 3,240,000 -1.70%
Invesco India PSU Equity Fund Growth 9.01 1.90% 1,053,785 0 0% 1,053,785 0% 1,053,785 0%
HSBC Equity Savings Growth 2.46 1.64% 288,000 0 0% 288,000 0% 288,000 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 24,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 7.39 2.31% 864,000 864,000 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 3.64 0.88% 426,000 -184,000 -30.16% 610,000 0% 610,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 2,555,967 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.86 2.05% 3,025,000 0 0% 3,025,000 0% 3,025,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.60 0.61% 70,022 -541 -0.77% 70,563 1.28% 69,672 1.88%
Bandhan Multi Cap Fund Regular Growth 9.41 0.67% 1,100,000 200,000 22.22% 900,000 0% 900,000 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.14 1.21% 835,000 0 0% 835,000 -19.32% 1,035,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.61% 34,558 255 0.74% 34,303 4.86% 32,714 6.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.73 1.28% 85,091 8,954 11.76% 76,137 5.57% 72,118 2.89%
ICICI Prudential MidCap Fund Growth 21.42 0.54% 2,505,661 -10,040,000 -80.03% 12,545,661 -11.08% 14,109,044 0%
Kotak Equity Arbitrage Fund Growth 71.55 0.32% 8,368,000 3,200,000 61.92% 5,168,000 -51.83% 10,728,000 -13.04%
HSBC Arbitrage Fund Regular Growth 0.48 0.03% 56,000 -288,000 -83.72% 344,000 -62.28% 912,000 37.35%
ICICI Prudential Commodities Fund Regular Growth 18.66 1.88% 2,183,000 -1,167,000 -34.84% 3,350,000 0% 3,350,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.61% 130,934 118 0.09% 130,816 1.09% 129,405 -1.79%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 31,839 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.61% 111,388 8,785 8.56% 102,603 6.19% 96,624 4.82%
Kotak Nifty Midcap 50 ETF 0.14 1.30% 16,122 2,659 19.75% 13,463 19.37% 11,278 17.03%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 2,512,000 0%
ICICI Prudential Nifty Commodities ETF 0.18 1.00% 21,191 41 0.19% 21,150 -0.03% 21,156 0.19%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 5.74 1.18% 671,492 139,204 26.15% 532,288 0% 532,288 118.28%
ICICI Prudential Large & Mid Cap Fund Growth 36.77 0.43% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
SBI Magnum Midcap Fund Regular Growth 42.75 0.38% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.11 0.12% 130,100 0 0% 130,100 0% 130,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.48 0.52% 6,840,000 0 0% 6,840,000 -1.72% 6,960,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -85,255 -100% 85,255 -47.70% 163,000 0%
SBI PSU Regular Growth 15.82 2.81% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.44 0.04% 168,000 0 0% 168,000 10.53% 152,000 850%
ICICI Prudential Equity Savings Fund Growth 21.41 0.41% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.49 2.36% 408,000 8,000 2% 400,000 0% 400,000 525%
DSP Arbitrage Fund Growth 4.45 0.31% 520,000 -120,000 -18.75% 640,000 8.11% 592,000 164.29%
Kotak Balanced Advantage Fund Regular Growth 11.42 0.08% 1,336,000 0 0% 1,336,000 0% 1,336,000 0%
Tata Arbitrage Fund Regular Growth 20.73 0.32% 2,424,000 320,000 15.21% 2,104,000 -55.50% 4,728,000 6.10%
ICICI Prudential BSE 500 ETF 0.10 0.10% 11,432 686 6.38% 10,746 3.27% 10,406 3.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.16 0.61% 603,883 21,424 3.68% 582,459 2.70% 567,129 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.10% 53,819 1,179 2.24% 52,640 3.58% 50,821 1.35%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 3.83 1.18% 448,000 448,000 100% 0 -100% 592,000 0%
DSP Value Fund Regular Plan Growth 1.09 0.17% 128,000 -24,000 -15.79% 152,000 0% 152,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.30% 18,838 -549 -2.83% 19,387 1.05% 19,185 1.33%
Mirae Asset Nifty Midcap 150 ETF 1.95 0.61% 227,692 35,715 18.60% 191,977 26.11% 152,233 8.38%
Motilal Oswal BSE Enhanced Value ETF 0.19 2.39% 21,860 74 0.34% 21,786 0% 21,786 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.41 2.39% 48,295 -651 -1.33% 48,946 -18.94% 60,384 0.18%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.95 0.61% 111,541 1,717 1.56% 109,824 1.30% 108,411 0.00%
HDFC Balanced Advantage Fund Growth 13.68 0.02% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.82 0.45% 5,944,000 304,000 5.39% 5,640,000 -28.06% 7,840,000 0.31%
HDFC Arbitrage Fund Wholesale Plan Growth 4.79 0.09% 560,000 400,000 250% 160,000 -87.95% 1,328,000 16500%
Edelweiss Arbitrage Fund Regular Growth 50.27 0.95% 5,880,000 4,648,000 377.27% 1,232,000 -79.90% 6,128,000 37.28%
HDFC BSE 500 ETF 0.00 0.10% 532 121 29.44% 411 0% 411 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.61% 16,291 3,958 32.09% 12,333 20.71% 10,217 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 1,369 158 13.05% 1,211 9.10% 1,110 100%
Motilal Oswal Nifty Midcap 100 ETF 2.58 0.77% 301,860 9,527 3.26% 292,333 35.58% 215,614 30.93%
NJ Arbitrage Fund Regular Growth 1.64 0.49% 192,000 -568,000 -74.74% 760,000 -5% 800,000 100%
HDFC NIFTY Midcap 150 ETF 0.03 0.62% 3,141 0 0% 3,141 0% 3,141 27.42%
UTI Arbitrage Fund Regular Plan Growth 3.83 0.12% 448,000 408,000 1020% 40,000 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.43 2.91% 167,787 -19,693 -10.50% 187,480 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Total: 121,778,410 -6,990,892 128,769,302 158,595,389