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 Mar-2021 Feb-2021 Jan-2021
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 %
JM Aggressive Hybrid Fund Growth 0.54 7.15% 68,000 0 0% 68,000 0% 68,000 100%
JM Value Fund Growth 3.38 2.47% 429,000 0 0% 429,000 0% 429,000 230%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 394 1.04% 50,000,000 0 0% 50,000,000 0% 50,000,000 100%
Nippon India Multi Cap Fund - Growth 122.34 1.35% 15,525,029 1,500,000 10.70% 14,025,029 0% 14,025,029 -6.66%
UTI Arbitrage Fund Regular Plan Growth 58.84 1.53% 7,467,000 2,128,000 39.86% 5,339,000 307.25% 1,311,000 122.58%
SBI Arbitrage Opportunities Fund Regular Growth 61.98 1.78% 7,866,000 3,192,000 68.29% 2,679,000 2720% 2,679,000 2720%
ICICI Prudential Equity Arbitrage Fund Regular Growth 40.27 0.39% 5,111,000 2,622,000 105.34% 2,489,000 100% 0 -100%
Taurus Infrastructure Fund - Growth Option 0.05 1.23% 6,893 1,400 25.49% 5,493 25.96% 4,361 100%
Kotak Equity Arbitrage Fund Growth 77.41 0.43% 9,823,000 -456,000 -4.44% 10,279,000 0.19% 10,260,000 39.53%
Nippon India Large Cap Fund - Growth 78.80 0.78% 10,000,000 0 0% 10,000,000 25% 8,000,000 -11.11%
Invesco India Balanced Advantage Fund Growth 14.34 2.16% 1,873,043 631,808 50.90% 1,873,043 50.90% 1,241,235 100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 45,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.05 4.49% 2,925,223 163,582 5.92% 2,761,641 0% 2,761,641 8.37%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.66 0.72% 6,175,000 2,622,000 73.80% 3,553,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 65.28 1.18% 8,284,000 1,653,000 24.93% 6,631,000 51.08% 4,389,000 171.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.06 0.24% 1,022,941 22,941 2.29% 1,000,000 0% 1,000,000 100%
Invesco India PSU Equity Fund Growth 5.41 2.38% 686,211 71,793 11.68% 614,418 20.51% 509,864 100%
Nippon India Arbitrage Fund Growth 73.96 0.72% 9,386,000 1,805,000 23.81% 7,581,000 125.42% 3,363,000 -25.63%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 35,430 100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.85 1.79% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
Edelweiss Arbitrage Fund Regular Growth 25.75 0.69% 3,268,000 -722,000 -18.10% 3,990,000 467.57% 703,000 -85.02%
HSBC Arbitrage Fund Regular Growth 28.00 0.80% 3,553,000 -2,128,000 -37.46% 5,681,000 100% 0 -100%
Kotak Equity Savings Fund Regular Growth 39.38 2.83% 4,997,000 0 0% 4,997,000 0% 4,997,000 5160%
SBI Equity Opportunities Fund Series IV Regular Growth 0.48 2.19% 61,000 0 0% 61,000 0% 61,000 100%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 152,905 36.35%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 436,485 21.33%
PGIM India Arbitrage Fund Regular Plan Growth 1.02 1.28% 133,000 133,000 100% 133,000 100% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.39 2.30% 1,318,500 0 0% 1,318,500 54.21% 855,000 37.68%
Mahindra Manulife Mid Cap Fund Regular Growth 15.76 2.50% 2,000,000 0 0% 2,000,000 53.85% 1,300,000 100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -51,815 -100% 0 -100% 51,815 55.60%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 403,035 33.70%
Kotak Balanced Advantage Fund Regular Growth 76.50 1.09% 9,994,000 0 0% 9,994,000 0% 9,994,000 973.47%
LIC MF Value Fund Growth 1.99 1.95% 252,500 0 0% 252,500 0% 252,500 100%
Tata Arbitrage Fund Regular Growth 27.63 0.68% 3,610,000 3,002,000 493.75% 3,610,000 493.75% 608,000 100%
Mahindra Manulife Large Cap Fund Regular Growth 2.36 2.20% 300,000 0 0% 300,000 0% 300,000 100%
ICICI Prudential BSE 500 ETF 0.06 0.13% 7,942 355 4.68% 7,587 0% 7,587 36.92%
Nippon India ETF Nifty Midcap 150 2.68 0.85% 340,047 -759 -0.22% 340,806 38.14% 246,714 34.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.37 0.90% 174,310 11,001 6.74% 163,309 7.33% 152,157 68.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.12% 20,484 4,209 25.86% 16,275 47.25% 11,053 1.42%
ICICI Prudential Commodities Fund Regular Growth 12.38 5.78% 1,570,904 597,688 61.41% 973,216 0% 973,216 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.81 2.15% 1,625,000 246,300 17.86% 1,378,700 264.06% 378,700 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.76 2.27% 857,700 0 0% 857,700 28.26% 668,700 65.11%
ICICI Prudential Nifty Midcap 150 ETF 0.55 0.84% 70,001 -1,926 -2.68% 71,927 35.35% 53,141 66.60%
Motilal Oswal Nifty Midcap 100 ETF 0.61 1.07% 77,699 20,588 36.05% 57,111 0% 57,111 9.68%
ICICI Prudential Quant Fund Regular Growth 0.97 1.81% 122,579 0 0% 122,579 0% 122,579 14.44%
Nippon India Growth Fund - Growth 125.29 1.39% 15,900,000 5,900,000 59% 10,000,000 100% - -%
Invesco India Arbitrage Fund Growth 9.60 1.71% 1,254,000 1,254,000 100% 1,254,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 47.63 1.87% 6,044,377 0 0% 6,044,377 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 41.92 0.71% 5,320,000 1,197,000 29.03% 4,123,000 100% - -%
Nippon India Quant Fund - Growth 0.46 1.72% 57,872 0 0% 57,872 100% - -%
SBI PSU Regular Growth 10.64 3.82% 1,350,000 0 0% 1,350,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 14.54 0.49% 1,900,000 1,900,000 100% 1,900,000 100% - -%
Axis Arbitrage Regular Growth 22.76 0.75% 2,888,000 1,995,000 223.40% 893,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 2.70 2.42% 342,000 0 0% 342,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 14.37 2.94% 1,824,000 0 0% 1,824,000 100% - -%
Nippon India Equity Savings Growth 2.10 0.69% 266,000 0 0% 266,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.30 0.08% 38,000 -57,000 -60% 95,000 100% - -%
DSP Arbitrage Fund Growth 4.49 0.39% 570,000 190,000 50% 380,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.67 1.37% 85,000 0 0% 85,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 12.94 1.31% 1,691,000 1,691,000 100% 1,691,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 6.44 1.50% 817,000 0 0% 817,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.98 0.48% 124,434 -10,550 -7.82% 134,984 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 9.16 1.07% 1,197,000 1,197,000 100% 1,197,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 8.83 3.15% 1,120,000 270,000 31.76% 850,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.33 0.85% 42,009 14,195 51.04% 27,814 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 23.64 2.13% 3,000,000 1,000,000 50% 2,000,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 60.94 1.50% 7,732,997 7,732,997 100% - -% - -%
ITI Mid Cap Fund Regular Growth 0.34 0.14% 43,710 43,710 100% - -% - -%
Quant ELSS Tax Saver Growth 1.26 1.19% 160,000 160,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.65 1.80% 82,000 82,000 100% - -% - -%
Quant Active Fund Growth 3.13 1.20% 397,000 397,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.35 2.72% 44,500 44,500 100% - -% - -%
Quant Infrastructure Fund Growth 0.17 1.65% 21,500 21,500 100% - -% - -%
Nippon India Power & Infra Fund - Growth 11.82 0.87% 1,500,000 1,500,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.12 0.31% 15,422 15,422 100% - -% - -%
Edelweiss Large Cap Fund Growth 0.66 0.29% 83,927 83,927 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.30 0.10% 38,000 38,000 100% - -% - -%
Total: 228,201,754 43,727,866 192,235,881 124,157,258