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-2024 Feb-2024 Jan-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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 180,000 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 3,000,000 -25%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 190,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 1,750,000 12.90%
Nippon India ETF Nifty Midcap 150 9.46 0.72% 704,955 27,851 4.11% 677,104 7.44% 630,236 3.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.51% 17,886 -1,776 -9.03% 19,662 7.03% 18,371 7.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.30 0.71% 617,971 8,852 1.45% 609,119 2.76% 592,776 2.02%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 1,010,000 12.22%
Nippon India Arbitrage Fund Growth 34.15 0.25% 2,544,000 2,424,000 2020% 120,000 -98.62% 8,720,000 35.74%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 216,000 0%
Quant ELSS Tax Saver Growth 226.88 2.72% 16,900,000 0 0% 16,900,000 6.29% 15,900,000 0%
HSBC Equity Savings Growth 1.29 0.56% 96,000 0 0% 96,000 -72.09% 344,000 0%
Quant Active Fund Growth 245.73 2.81% 18,304,000 0 0% 18,304,000 41.89% 12,900,000 0%
ITI Multi Cap Fund Regular Growth 15.84 1.49% 1,180,033 200,680 20.49% 979,353 14.14% 857,997 100%
ITI Large Cap Fund Regular Growth 3.29 1.22% 245,041 48,485 24.67% 196,556 0% 196,556 100%
ITI Mid Cap Fund Regular Growth 9.47 1.27% 705,588 151,457 27.33% 554,131 0% 554,131 100%
ITI Value Fund Regular Growth 2.42 1.21% 180,106 35,892 24.89% 144,214 0% 144,214 100%
Quant Value Fund Regular Growth 93.98 7.33% 7,000,000 0 0% 7,000,000 218.18% 2,200,000 0%
Quant Commodities Fund Regular Growth 20.67 8.33% 1,540,000 0 0% 1,540,000 156.67% 600,000 100%
Quant Mid Cap Fund Growth 206.97 3.52% 15,417,000 440,000 2.94% 14,977,000 171.08% 5,525,000 0%
Quant Large and Mid Cap Fund Growth 65.65 3.11% 4,890,000 0 0% 4,890,000 138.54% 2,050,000 0%
Quant Infrastructure Fund Growth 97.40 3.90% 7,255,000 0 0% 7,255,000 135.93% 3,075,000 0%
Quant Flexi Cap Fund Growth 119.15 2.58% 8,875,000 0 0% 8,875,000 0% 8,875,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.10 0.72% 752,656 15,626 2.12% 737,030 4.36% 706,251 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.88 0.12% 65,858 1,832 2.86% 64,026 2.77% 62,300 0.51%
ITI Arbitrage Fund Regular Growth 1.50 6.79% 112,000 112,000 100% 0 -100% 64,000 100%
Motilal Oswal Nifty Midcap 100 ETF 3.45 0.91% 256,737 23,797 10.22% 232,940 2.15% 228,047 -3.76%
Quant Quantamental Fund Regular Growth 92.63 4.89% 6,900,000 0 0% 6,900,000 76.92% 3,900,000 0%
Quant Business Cycle Fund Regular Growth 27.86 2.51% 2,075,000 0 0% 2,075,000 0% 2,075,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.54 0.60% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Magnum Midcap Fund Regular Growth 40.28 0.24% 3,000,000 0 0% 3,000,000 -50% 6,000,000 0%
SBI Multi Asset Allocation Fund Regular Growth 75.58 1.79% 5,630,100 0 0% 5,630,100 0% 5,630,100 114.06%
Aditya Birla Sun Life Pure Value Fund Growth 49.76 0.88% 3,706,868 -1,594,158 -30.07% 5,301,026 0% 5,301,026 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 60.41 1.91% 4,500,000 750,000 20% 3,750,000 0% 3,750,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 44.97 2.27% 3,350,000 350,000 11.67% 3,000,000 0% 3,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.20 0.71% 89,338 -753 -0.84% 90,091 4.32% 86,357 3.40%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -550,000 -100% 550,000 0% 550,000 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.00 1.51% 297,958 6,967 2.39% 290,991 6.81% 272,447 10.26%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.49 0.72% 185,673 8,471 4.78% 177,202 8.99% 162,581 9.63%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 400,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 12.88 1.76% 959,348 229,348 31.42% 730,000 -14.12% 850,000 0%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 280,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 520,000 0%
Taurus Flexi Cap Fund - Growth 7.99 2.43% 595,930 148,000 33.04% 447,930 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 141.77 0.51% 10,560,000 4,536,000 75.30% 6,024,000 -48.81% 11,768,000 12.20%
Invesco India Arbitrage Fund Growth 163.36 1.12% 12,168,000 10,720,000 740.33% 1,448,000 -57.11% 3,376,000 -55.44%
Bandhan Core Equity Fund - Growth 0 -% 0 -3,050,000 -100% 3,050,000 0% 3,050,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 67.66 1.17% 5,040,000 2,904,000 135.96% 2,136,000 -41.96% 3,680,000 -21.50%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.67 1.25% 273,044 -86,024 -23.96% 359,068 0.01% 359,047 7.24%
Bank of India ELSS Tax Saver Fund Regular Growth 13.69 1.13% 1,020,000 876,000 608.33% 144,000 -10% 160,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 97.95 0.93% 7,296,000 5,440,000 293.10% 1,856,000 -80.29% 9,416,000 30.92%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 3.24 1.27% 241,305 -35,867 -12.94% 277,172 -3.12% 286,097 14.61%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 35,539 84.44%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
HSBC Arbitrage Fund Regular Growth 2.90 0.14% 216,000 216,000 100% 0 -100% 136,000 -60.47%
Axis Arbitrage Regular Growth 38.45 0.98% 2,864,000 1,728,000 152.11% 1,136,000 2.90% 1,104,000 -73.56%
Bandhan Balanced Advantage Regular Growth 9.40 0.42% 700,000 0 0% 700,000 0% 700,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 56,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 384,000 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 1,448,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 208,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.54 1.13% 562,000 333,000 145.41% 229,000 -37.94% 369,000 0%
DSP Arbitrage Fund Growth 25.35 0.67% 1,888,000 1,888,000 100% 0 -100% 3,680,000 -10.33%
Shriram Flexi Cap Fund Regular Growth 0.79 0.95% 58,904 58,904 100% 0 -100% 63,941 -32.93%
Tata Arbitrage Fund Regular Growth 107.94 1.00% 8,040,000 6,896,000 602.80% 1,144,000 -82.39% 6,496,000 -19.60%
Shriram ELSS Tax Saver Fund Regular Growth 0.47 0.99% 34,793 34,793 100% 0 -100% 37,828 0%
ICICI Prudential BSE 500 ETF 0.26 0.12% 19,068 1,022 5.66% 18,046 8.14% 16,687 6.40%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 37,690 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 6.90 0.65% 513,905 -152,719 -22.91% 666,624 0% 666,624 100%
ICICI Prudential Nifty Midcap 150 ETF 2.25 0.72% 167,956 10,884 6.93% 157,072 3.66% 151,530 4.70%
Mirae Asset Arbitrage Fund Regular Growth 7.41 0.51% 552,000 0 0% 552,000 0% 552,000 -34.29%
Bank of India Flexi Cap Fund Regular Growth 8.79 1.18% 655,000 465,000 244.74% 190,000 -34.48% 290,000 0%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 128,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.36% 30,185 5,222 20.92% 24,963 5.24% 23,719 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.57 0.72% 191,423 7,340 3.99% 184,083 7.48% 171,278 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.86 0.71% 64,308 2,542 4.12% 61,766 8.45% 56,955 6.67%
NJ Arbitrage Fund Regular Growth 1.72 0.47% 128,000 96,000 300% 32,000 -94.44% 576,000 0%
Mirae Asset Nifty Midcap 150 ETF 4.56 0.72% 339,736 -5,562 -1.61% 345,298 3.54% 333,484 0.69%
Mirae Asset Balanced Advantage Fund Regular Growth 9.56 0.62% 712,000 0 0% 712,000 0% 712,000 0%
Motilal Oswal BSE Enhanced Value ETF 1.69 3.15% 125,768 46,268 58.20% 79,500 66.92% 47,629 18.22%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 10.79 3.15% 804,481 252,990 45.87% 551,491 27.92% 431,110 26.33%
ICICI Prudential Nifty Commodities ETF 0.37 1.09% 27,333 693 2.60% 26,640 8.47% 24,559 2.84%
HDFC BSE 500 ETF 0.01 0.12% 733 2 0.27% 731 19.64% 611 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.72% 12,161 1,408 13.09% 10,753 14.14% 9,421 11.85%
Bank of India Multi Cap Fund Regular Growth 4.79 1.06% 356,868 -64,791 -15.37% 421,659 19.67% 352,365 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.80 0.72% 59,889 3,725 6.63% 56,164 10.20% 50,966 13.85%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.67 2.46% 422,672 33,167 8.52% 389,505 17.01% 332,887 -6.07%
Quant Manufacturing Fund Regular Growth 26.85 4.89% 2,000,000 0 0% 2,000,000 66.67% 1,200,000 0%
Shriram Multi Asset Allocation Fund Regular Growth 0.01 0.01% 594 0 0% 594 -99.35% 91,901 0%
UTI Nifty Midcap 150 ETF 0.02 0.72% 1,740 -318 -15.45% 2,058 0% 2,058 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.12% 9,733 51 0.53% 9,189 0.10% 8,071 7.27%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 208,000 -7.14%
UTI Arbitrage Fund Regular Plan Growth 85.71 1.88% 6,384,000 3,888,000 155.77% 2,496,000 -62.81% 6,712,000 1.45%
Kotak Equity Arbitrage Fund Growth 174.53 0.44% 13,000,000 9,664,000 289.69% 3,336,000 -74.31% 12,984,000 2.40%
HDFC Arbitrage Fund Wholesale Plan Growth 80.44 0.74% 5,992,000 5,736,000 2240.63% 256,000 -95.31% 5,456,000 -6.19%
Kotak Equity Savings Fund Regular Growth 16.00 0.33% 1,192,000 264,000 28.45% 928,000 0% 928,000 0%
Kotak Nifty Midcap 50 ETF 0.48 1.50% 35,717 -1,181 -3.20% 36,898 6.85% 34,532 3.48%
Kotak Multi Asset Allocation Fund Regular Growth 10.74 0.20% 800,000 0 0% 800,000 0% 800,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 118.78 0.67% 8,848,000 6,800,000 332.03% 2,048,000 -33.51% 3,080,000 -47.55%
Edelweiss Arbitrage Fund Regular Growth 112.88 1.23% 8,408,000 2,184,000 35.09% 6,224,000 -52.73% 13,168,000 17.40%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 2,504,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.65 0.47% 272,000 272,000 100% 0 -100% 448,000 -51.72%
Taurus Discovery (Midcap) Fund - Growth Option 3.17 2.74% 236,167 82,300 53.49% 153,867 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 33.94 0.22% 2,528,000 0 0% 2,528,000 -17.92% 3,080,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.05 0.97% 2,461,717 0 0% 2,461,717 0% 2,461,717 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.12% 5,268 240 4.77% 5,028 29.39% 3,886 31.33%
Union Arbitrage Fund Regular Growth 0.97 0.62% 72,000 0 0% 72,000 -30.77% 104,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.36% 18,967 4,104 27.61% 14,863 18.27% 12,567 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.36% 75,808 7,699 11.30% 68,109 12.88% 60,339 23.63%
LIC MF Nifty Midcap 100 ETF 4.64 0.90% 345,851 7,579 2.24% 338,272 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -440,000 -100% 440,000 100% - -%
Quant Absolute Fund Growth 70.83 3.79% 5,276,000 0 0% 5,276,000 100% - -%
Quant Multi Asset Fund Growth 33.56 1.83% 2,500,000 0 0% 2,500,000 100% - -%
SBI Magnum Comma Fund Regular Growth 15.44 2.80% 1,150,000 0 0% 1,150,000 100% - -%
SBI PSU Regular Growth 46.99 2.50% 3,500,000 0 0% 3,500,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 32.22 1.46% 2,400,000 1,400,000 140% 1,000,000 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 2.72 3.69% 202,400 52,600 35.11% 149,800 100% - -%
Taurus Largecap Equity Fund - Growth 0.90 2.03% 67,072 10,000 17.52% 57,072 100% - -%
Taurus Infrastructure Fund - Growth Option 0.28 3.34% 20,533 5,791 39.28% 14,742 100% - -%
Quant Momentum Fund Regular Growth 10.74 0.79% 800,000 0 0% 800,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.12% 2,580 -39 -1.49% 2,619 0.11% - -%
LIC MF Arbitrage Regular Plan Growth 2.69 1.88% 200,000 200,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.52 1.17% 262,000 262,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 3.76 0.09% 280,000 280,000 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 41.62 1.17% 3,100,000 3,100,000 100% - -% - -%
ITI Focused Equity Fund Regular Growth 11.71 3.51% 872,452 872,452 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.36% 20,916 20,916 100% - -% - -%
HDFC Balanced Advantage Fund Growth 7.63 0.01% 568,000 568,000 100% - -% - -%
Total: 251,205,093 70,888,762 180,315,838 211,243,428