117.47 2.17 (1.88%)

33.01% Fall from 52W High

16.3M NSE+BSE Volume

NSE 24 Mar, 2025 12:01 PM (IST)

MF Mar-2023 Feb-2023 Jan-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 Multi Cap Fund - Growth 99.45 0.69% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth 82.70 0.65% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India ETF Nifty Midcap 150 4.80 0.71% 580,230 21,686 3.88% 558,544 16.04% 481,335 1.67%
Nippon India Flexi Cap Fund Regular Growth 29.77 0.74% 3,600,000 -1,400,000 -28% 5,000,000 -37.50% 8,000,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.58% 14,311 2,730 23.57% 11,581 6.31% 10,894 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.12 0.71% 498,733 35,866 7.75% 462,867 2.64% 450,965 3.66%
Nippon India Growth Fund - Growth 199.31 1.49% 24,100,000 0 0% 24,100,000 0% 24,100,000 0%
Nippon India Arbitrage Fund Growth 39.76 0.49% 4,808,000 -992,000 -17.10% 5,800,000 0.83% 5,752,000 -19.48%
Nippon India Equity Savings Growth 1.79 0.98% 216,000 0 0% 216,000 0% 216,000 0%
LIC MF Arbitrage Regular Plan Growth 0.40 1.83% 48,000 0 0% 48,000 -60% 120,000 -16.67%
Quant ELSS Tax Saver Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 0%
Quant Mid Cap Fund Growth 0 -% 0 -4,450,000 -100% 4,450,000 0% 4,450,000 28.99%
Quant Multi Asset Fund Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 0%
Invesco India PSU Equity Fund Growth 8.71 2.15% 1,053,785 434,883 70.27% 618,902 0% 618,902 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.13 0.00% 16,000 16,000 100% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 5.04 1.22% 610,000 0 0% 610,000 43.19% 426,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 21.14 1.96% 2,555,967 0 0% 2,555,967 0% 2,555,967 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 25.02 2.32% 3,025,000 0 0% 3,025,000 0% 3,025,000 36.57%
Mahindra Manulife Balanced Advantage Fund Regular Growth 8.56 1.39% 1,035,000 0 0% 1,035,000 0% 1,035,000 35.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.71% 30,739 3,793 14.08% 26,946 17.11% 23,009 12.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.58 1.50% 70,095 5,698 8.85% 64,397 3.61% 62,156 4.75%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 16.94 0.63% 2,048,000 1,264,000 161.22% 784,000 -62.45% 2,088,000 -4.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.01 0.56% 1,936,000 -32,000 -1.63% 1,968,000 50% 1,312,000 -49.07%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.85 0.16% 224,000 224,000 100% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 35.56 0.49% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Bank of India Manufacturing & Infra Growth 1.35 1.50% 163,000 0 0% 163,000 0% 163,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 143.07 1.83% 17,300,000 0 0% 17,300,000 40.65% 12,300,000 100%
ICICI Prudential BSE 500 ETF 0.08 0.11% 10,077 306 3.13% 9,771 7.72% 9,071 3.93%
ICICI Prudential Nifty Midcap 150 ETF 1.09 0.70% 131,758 2,330 1.80% 129,428 2.27% 126,561 -2.13%
ICICI Prudential Quant Fund Regular Growth 0.26 0.48% 31,839 -96,286 -75.15% 128,125 0% 128,125 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.70% 68,384 2,358 3.57% 66,026 1.11% 65,304 0.71%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 8,400,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.35% 18,933 212 1.13% 18,721 -0.34% 18,785 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.71% 92,180 7,661 9.06% 84,519 4.80% 80,650 1.89%
ICICI Prudential Nifty Commodities ETF 0.17 1.04% 21,116 5,031 31.28% 16,085 4.88% 15,336 -8.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.65 0.70% 562,511 21,543 3.98% 540,968 2.48% 527,898 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.11% 50,143 2,662 5.61% 47,481 2.09% 46,507 2.02%
Motilal Oswal Nifty Midcap 100 ETF 1.36 0.90% 164,675 -1,975 -1.19% 166,650 0.99% 165,017 0.58%
Motilal Oswal BSE Quality ETF 0 -% 0 -18,052 -100% 18,052 10.34% 16,361 10.85%
HDFC Balanced Advantage Fund Growth 13.23 0.03% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
ICICI Prudential MidCap Fund Growth 116.68 3.32% 14,109,044 0 0% 14,109,044 0% 14,109,044 0%
SBI Magnum Midcap Fund Regular Growth 41.35 0.47% 5,000,000 0 0% 5,000,000 0% 5,000,000 100%
SBI Multi Asset Allocation Fund Regular Growth 1.08 0.18% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 64.64 0.85% 7,816,000 0 0% 7,208,000 0% 7,208,000 37.98%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.56 0.59% 6,960,000 0 0% 6,960,000 -4.19% 7,264,000 8.10%
Kotak Equity Arbitrage Fund Growth 102.02 0.52% 12,336,000 2,304,000 22.97% 10,032,000 -11.57% 11,344,000 -11.38%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 8,000 8,000 100% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 27.26 0.77% 3,296,000 -104,000 -3.06% 3,400,000 -11.64% 3,848,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 1,728,000 -33.13%
SBI PSU Regular Growth 15.30 2.94% 1,850,000 0 0% 1,850,000 0% 1,850,000 100%
Edelweiss Arbitrage Fund Regular Growth 36.92 0.86% 4,464,000 176,000 4.10% 4,288,000 -57.80% 10,160,000 2.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.20 0.05% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Equity Savings Fund Growth 20.71 0.44% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.53 0.35% 64,000 -32,000 -33.33% 96,000 -50% 192,000 140%
Tata Arbitrage Fund Regular Growth 36.85 0.71% 4,456,000 -272,000 -5.75% 4,728,000 -12.96% 5,432,000 -18.39%
ICICI Prudential Commodities Fund Regular Growth 27.70 3.13% 3,350,000 0 0% 3,350,000 -20.24% 4,200,000 -11.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -2,209,136 -100% 2,209,136 0% 2,209,136 0%
Kotak Nifty Midcap 50 ETF 0.08 1.50% 9,637 754 8.49% 8,883 -1.06% 8,978 0.04%
Mirae Asset Nifty Midcap 150 ETF 1.16 0.70% 140,458 -2,452 -1.72% 142,910 2.28% 139,731 7.12%
Motilal Oswal BSE Enhanced Value ETF 0.18 2.58% 21,665 1,580 7.87% 20,085 0.91% 19,903 4.30%
ICICI Prudential PSU Equity Fund Regular Growth 20.77 1.47% 2,512,000 0 0% 2,512,000 0% 2,512,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.71% 108,412 1,225 1.14% 105,150 0% 105,150 3.83%
HSBC Equity Savings Growth 2.38 1.72% 288,000 0 0% 288,000 0% 288,000 0%
HSBC Arbitrage Fund Regular Growth 5.49 0.28% 664,000 -520,000 -43.92% 1,184,000 -2.63% 1,216,000 -49.83%
Baroda BNP Paribas Arbitrage Regular Growth 0.86 0.26% 104,000 0 0% 104,000 -53.57% 224,000 100%
Kotak Balanced Advantage Fund Regular Growth 11.05 0.08% 1,336,000 208,000 18.44% 1,128,000 314.71% 272,000 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.50 2.58% 60,273 10,614 21.37% 49,659 1.34% 49,003 35.11%
Bandhan Core Equity Fund - Growth 27.29 1.15% 3,300,000 2,300,000 230% 1,000,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.71% 2,465 -899 -26.72% 3,364 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.90 1.57% 592,000 0 0% 592,000 100% - -%
HDFC BSE 500 ETF 0.00 0.10% 411 -243 -37.16% 654 100% - -%
ITI Arbitrage Fund Regular Growth 0.20 2.96% 24,000 24,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 2.02 0.48% 243,855 243,855 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -12,996 -100% - -% - -%
Total: 168,783,825 -4,765,252 172,926,044 188,701,917