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-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 116.07 2.10% 7,808,000 -1,316,000 -14.42% 9,124,000 10.30% 8,272,000 29.57%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -300,000 -100% 300,000 -6.25% 320,000 60%
Nippon India ETF Nifty Midcap 150 11.28 0.67% 758,992 77,149 11.31% 681,843 -1.94% 695,310 -1.37%
Nippon India ETF Nifty Dividend Opportunities 50 0.29 0.51% 19,192 441 2.35% 18,751 3.41% 18,132 1.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.53 0.67% 640,925 -1,418 -0.22% 642,343 0.21% 640,982 3.72%
UTI Nifty 500 Value 50 Index Fund Regular Growth 8.24 2.16% 554,352 94,245 20.48% 460,107 12.04% 410,652 -2.84%
UTI Nifty Midcap 150 ETF 0.03 0.67% 2,032 311 18.07% 1,721 -1.09% 1,740 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.11% 13,317 1,408 11.82% 11,909 9.50% 10,876 11.74%
LIC MF Nifty Midcap 100 ETF 4.86 0.81% 327,158 -18,693 -5.40% 345,851 0% 345,851 0%
Nippon India Arbitrage Fund Growth 37.94 0.25% 2,552,000 -6,008,000 -70.19% 8,560,000 4.59% 8,184,000 221.70%
HSBC Equity Savings Growth 12.37 3.59% 832,000 0 0% 832,000 766.67% 96,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 -61.83%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Large Cap Fund Regular Growth 2.81 0.85% 189,343 -22,108 -10.46% 211,451 0% 211,451 -13.71%
ITI Mid Cap Fund Regular Growth 12.99 1.32% 874,126 208,460 31.32% 665,666 0% 665,666 -5.66%
ITI Value Fund Regular Growth 3.37 1.28% 226,674 46,568 25.86% 180,106 0% 180,106 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.87 1.39% 327,669 6,710 2.09% 320,959 7.03% 299,872 0.64%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth 251.22 2.39% 16,900,000 0 0% 16,900,000 0% 16,900,000 0%
Quant Mid Cap Fund Growth 540.39 6.18% 36,353,000 10,160,000 38.79% 26,193,000 69.90% 15,417,000 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 5,276,000 0%
Quant Active Fund Growth 288.20 2.68% 19,388,000 1,084,000 5.92% 18,304,000 0% 18,304,000 0%
Quant Multi Asset Fund Growth 37.16 1.46% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
SBI Magnum Comma Fund Regular Growth 17.09 2.76% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 83.69 1.58% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
JM Arbitrage Fund Growth 1.19 0.78% 80,000 -156,000 -66.10% 236,000 22.92% 192,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 124.57 0.38% 8,380,000 -2,568,000 -23.46% 10,948,000 -2.74% 11,256,000 6.59%
Quant Large and Mid Cap Fund Growth 114.31 3.47% 7,690,000 0 0% 7,690,000 57.26% 4,890,000 0%
Invesco India Arbitrage Fund Growth 59.46 0.36% 4,000,000 -9,904,000 -71.23% 13,904,000 1.70% 13,672,000 12.36%
Quant Infrastructure Fund Growth 134.96 3.48% 9,079,000 224,000 2.53% 8,855,000 22.05% 7,255,000 0%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 418,069 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.15 0.91% 3,912,000 -1,340,000 -25.51% 5,252,000 20.46% 4,360,000 -13.49%
Quant Flexi Cap Fund Growth 131.93 1.92% 8,875,000 0 0% 8,875,000 0% 8,875,000 0%
SBI PSU Regular Growth 96.62 2.62% 6,500,000 0 0% 6,500,000 0% 6,500,000 85.71%
HSBC Arbitrage Fund Regular Growth 30.38 1.26% 2,044,000 -1,148,000 -35.96% 3,192,000 119.83% 1,452,000 572.22%
Axis Arbitrage Regular Growth 90.91 1.74% 6,116,000 -2,252,000 -26.91% 8,368,000 41.35% 5,920,000 106.70%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 700,000 0%
Axis Equity Savings Fund Regular Plan Growth 6.66 0.71% 448,000 -248,000 -35.63% 696,000 0% 696,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -1,752,000 -100% 1,752,000 -20.07% 2,192,000 705.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -3,950,000 -100% 3,950,000 0% 3,950,000 -12.22%
Axis Balanced Advantage Fund Regular Growth 6.24 0.27% 420,000 -212,000 -33.54% 632,000 0% 632,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 43.11 1.50% 2,900,000 0 0% 2,900,000 0% 2,900,000 20.83%
Tata Arbitrage Fund Regular Growth 65.88 0.57% 4,432,000 -4,392,000 -49.77% 8,824,000 15.56% 7,636,000 -5.02%
ITI Arbitrage Fund Regular Growth 0.12 0.38% 8,000 -108,000 -93.10% 116,000 0% 116,000 3.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -2,700,000 -100% 2,700,000 0% 2,700,000 -19.40%
Quant Quantamental Fund Regular Growth 156.86 6.12% 10,552,000 152,000 1.46% 10,400,000 50.72% 6,900,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.07 0.05% 72,000 -104,000 -59.09% 176,000 0% 176,000 100%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 100%
Quant Value Fund Regular Growth 91.27 4.77% 6,140,000 -860,000 -12.29% 7,000,000 0% 7,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.46 0.67% 232,635 13,854 6.33% 218,781 8.08% 202,433 9.03%
Mahindra Manulife Small Cap Fund Regular Growth 57.23 1.25% 3,850,000 0 0% 3,850,000 0% 3,850,000 24.19%
Quant Business Cycle Fund Regular Growth 52.40 3.86% 3,525,000 0 0% 3,525,000 69.88% 2,075,000 0%
Quant Manufacturing Fund Regular Growth 44.60 4.92% 3,000,000 0 0% 3,000,000 50% 2,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 14.26 1.46% 959,348 0 0% 959,348 0% 959,348 0%
Quant Momentum Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Quant Commodities Fund Regular Growth 35.16 8.78% 2,365,000 475,000 25.13% 1,890,000 22.73% 1,540,000 0%
Quant PSU Fund Regular Growth 67.64 7.38% 4,550,000 900,000 24.66% 3,650,000 0% 3,650,000 100%
Taurus Flexi Cap Fund - Growth 7.16 1.94% 481,568 -35,000 -6.78% 516,568 -9.52% 570,930 -4.20%
Taurus Discovery (Midcap) Fund - Growth Option 3.08 2.33% 207,167 0 0% 207,167 0% 207,167 -12.28%
Taurus ELSS Tax Saver Fund-Growth Option 2.23 2.86% 150,110 0 0% 150,110 0% 150,110 -25.83%
Taurus Largecap Equity Fund - Growth 0.80 1.64% 53,727 0 0% 53,727 0% 53,727 -19.90%
Aditya Birla Sun Life Mid Cap Fund Growth 32.70 0.56% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Taurus Infrastructure Fund - Growth Option 0.31 3.06% 20,533 0 0% 20,533 0% 20,533 0%
Kotak Equity Arbitrage Fund Growth 190.15 0.40% 12,792,000 -212,000 -1.63% 13,004,000 0.06% 12,996,000 -0.03%
Aditya Birla Sun Life Pure Value Fund Growth 55.54 0.89% 3,736,554 -970,314 -20.61% 4,706,868 0% 4,706,868 26.98%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.80 1.38% 322,852 -72,868 -18.41% 395,720 0% 395,720 44.93%
Bank of India ELSS Tax Saver Fund Regular Growth 25.42 1.78% 1,710,000 0 0% 1,710,000 19.00% 1,437,000 40.88%
Bank of India Manufacturing & Infra Growth 4.64 1.15% 311,888 -70,268 -18.39% 382,156 0% 382,156 58.37%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.57 1.73% 980,000 0 0% 980,000 15.98% 845,000 50.36%
ICICI Prudential BSE 500 ETF 0.31 0.12% 21,064 1,061 5.30% 20,003 3.40% 19,346 1.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.74 0.67% 790,067 11,125 1.43% 778,942 0.87% 772,189 2.60%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.59 0.71% 2,461,717 0 0% 2,461,717 0% 2,461,717 0%
ICICI Prudential Nifty Midcap 150 ETF 2.51 0.67% 168,693 1,661 0.99% 167,032 0.84% 165,638 -1.38%
Motilal Oswal Nifty Midcap 100 ETF 3.99 0.84% 268,087 11,383 4.43% 256,704 -0.23% 257,296 0.22%
Bank of India Flexi Cap Fund Regular Growth 20.37 1.39% 1,370,000 150,000 12.30% 1,220,000 32.03% 924,000 41.07%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.67% 99,910 3,637 3.78% 96,273 3.26% 93,234 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.30 0.67% 222,173 8,838 4.14% 213,335 5.73% 201,778 5.41%
Kotak Nifty Midcap 50 ETF 0.42 1.39% 28,579 1,319 4.84% 27,260 2.30% 26,648 -25.39%
Motilal Oswal BSE Enhanced Value ETF 3.01 3.06% 202,563 32,678 19.24% 169,885 30.14% 130,536 3.79%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 20.97 3.05% 1,409,823 112,766 8.69% 1,297,057 50.44% 862,195 7.17%
ICICI Prudential Nifty Commodities ETF 0.40 1.07% 26,999 3,057 12.77% 23,942 -5.31% 25,285 -7.49%
HDFC BSE 500 ETF 0.01 0.12% 605 -4 -0.66% 609 -16.92% 733 0%
HDFC NIFTY Midcap 150 ETF 0.28 0.67% 18,841 2,507 15.35% 16,334 34.41% 12,152 -0.07%
Bank of India Multi Cap Fund Regular Growth 8.04 1.34% 541,023 -104,210 -16.15% 645,233 0% 645,233 80.80%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.19 0.67% 80,094 7,736 10.69% 72,358 10.05% 65,751 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.12% 12,460 1,159 10.26% 11,301 88.85% 5,984 13.59%
Kotak Multi Asset Allocation Fund Regular Growth 11.89 0.18% 800,000 0 0% 800,000 0% 800,000 0%
Motilal Oswal Nifty 500 ETF 0.06 0.12% 4,357 1,421 48.40% 2,936 13.80% 2,580 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth - -% - - -% 0 -100% 52,654 100%
HDFC Arbitrage Fund Wholesale Plan Growth 117.49 0.89% 7,904,000 -2,620,000 -24.90% 10,524,000 0.27% 10,496,000 75.17%
Aditya Birla Sun Life Arbitrage Fund Growth 78.96 0.65% 5,312,000 -6,072,000 -53.34% 11,384,000 5.88% 10,752,000 47.37%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -596,000 -100% 596,000 -72.20% 2,144,000 100%
Edelweiss Arbitrage Fund Regular Growth 153.47 1.29% 10,324,000 -724,000 -6.55% 11,048,000 -3.22% 11,416,000 35.78%
DSP Arbitrage Fund Growth 46.02 0.93% 3,096,000 -2,668,000 -46.29% 5,764,000 38.82% 4,152,000 119.92%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -83,904 -100% 83,904 42.44% 58,904 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -43,344 -100% 43,344 24.58% 34,793 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -45,865 -100% 45,865 198.76% 15,352 100%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 513,905 0%
Mirae Asset Arbitrage Fund Regular Growth 26.10 1.23% 1,756,000 584,000 49.83% 1,172,000 112.32% 552,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -280,000 -100% 280,000 0% 280,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.33% 38,398 40 0.10% 38,358 4.41% 36,739 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 0.67% 78,516 4,983 6.78% 73,533 5.73% 69,545 8.14%
NJ Arbitrage Fund Regular Growth 0 -% 0 -128,000 -100% 128,000 0% 128,000 0%
Mirae Asset Nifty Midcap 150 ETF 4.92 0.67% 331,208 -18,268 -5.23% 349,476 2.12% 342,215 0.73%
Mirae Asset Balanced Advantage Fund Regular Growth 10.58 0.64% 712,000 0 0% 712,000 0% 712,000 0%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -232,000 -100% 232,000 0% 232,000 100%
Shriram Multi Asset Allocation Fund Regular Growth 1.53 1.01% 102,857 -25,097 -19.61% 127,954 51.31% 84,563 14136.20%
Bajaj Finserv Arbitrage Fund Regular Growth 8.26 1.10% 556,000 16,000 2.96% 540,000 43.62% 376,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.33% 22,972 500 2.22% 22,472 7.46% 20,912 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.33% 102,387 5,509 5.69% 96,878 12.14% 86,390 13.96%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 75.04 0.34% 5,048,000 -7,540,000 -59.90% 12,588,000 3.79% 12,128,000 37.07%
Kotak Equity Savings Fund Regular Growth 41.62 0.68% 2,800,000 0 0% 2,800,000 0% 2,800,000 134.90%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 100%
Kotak Balanced Advantage Fund Regular Growth 37.58 0.23% 2,528,000 0 0% 2,528,000 0% 2,528,000 0%
Union Arbitrage Fund Regular Growth 0.54 0.26% 36,000 -100,000 -73.53% 136,000 88.89% 72,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.79 0.12% 120,570 24,372 25.34% 96,198 1.60% 94,684 43.77%
Parag Parikh Arbitrage Fund Regular Growth 6.48 0.82% 436,000 -244,000 -35.88% 680,000 466.67% 120,000 100%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.14 0.29% 144,000 -152,000 -51.35% 296,000 0% 296,000 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.33% 29,082 1,191 4.27% 27,891 9.61% 25,446 21.66%
Edelweiss Large Cap Fund Growth 3.72 0.38% 250,000 0 0% 250,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 6.69 0.36% 450,000 0 0% 450,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.08 0.21% 1,687,259 0 0% 1,687,259 100% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.91 0.90% 61,222 4,313 7.58% 56,909 100% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.69 1.62% 46,568 11,781 33.87% 34,787 100% - -%
ITI Small Cap Fund Regular Growth 24.87 1.11% 1,673,379 1,673,379 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.11 0.67% 7,409 7,409 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 6.00 1.48% 403,938 403,938 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.71 1.46% 451,468 451,468 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.13 1.51% 76,000 76,000 100% - -% - -%
Total: 275,255,550 -50,537,984 325,793,534 297,452,196