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 May-2024 Apr-2024 Mar-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 %
HSBC Equity Savings Growth 13.19 4.51% 832,000 736,000 766.67% 96,000 0% 96,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.13% 11,909 1,033 9.50% 10,876 11.74% 9,733 0.53%
Quant ELSS Tax Saver Growth 267.87 2.72% 16,900,000 0 0% 16,900,000 0% 16,900,000 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 8.18 2.34% 516,568 -54,362 -9.52% 570,930 -4.20% 595,930 33.04%
Taurus Discovery (Midcap) Fund - Growth Option 3.28 2.62% 207,167 0 0% 207,167 -12.28% 236,167 53.49%
Taurus ELSS Tax Saver Fund-Growth Option 2.38 3.19% 150,110 0 0% 150,110 -25.83% 202,400 35.11%
Quant Mid Cap Fund Growth 415.16 5.22% 26,193,000 10,776,000 69.90% 15,417,000 0% 15,417,000 2.94%
Quant Absolute Fund Growth 0 -% 0 -5,276,000 -100% 5,276,000 0% 5,276,000 0%
Quant Active Fund Growth 290.12 2.84% 18,304,000 0 0% 18,304,000 0% 18,304,000 0%
Quant Multi Asset Fund Growth 39.63 1.65% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Taurus Largecap Equity Fund - Growth 0.85 1.83% 53,727 0 0% 53,727 -19.90% 67,072 17.52%
Aditya Birla Sun Life Mid Cap Fund Growth 34.87 0.65% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Magnum Midcap Fund Regular Growth 47.55 0.26% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Magnum Comma Fund Regular Growth 18.23 3.06% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 89.24 1.81% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
UTI Arbitrage Fund Regular Plan Growth 144.62 2.75% 9,124,000 852,000 10.30% 8,272,000 29.57% 6,384,000 155.77%
SBI Arbitrage Opportunities Fund Regular Growth 173.53 0.56% 10,948,000 -308,000 -2.74% 11,256,000 6.59% 10,560,000 75.30%
Quant Large and Mid Cap Fund Growth 121.89 4.13% 7,690,000 2,800,000 57.26% 4,890,000 0% 4,890,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 199.52 0.95% 12,588,000 460,000 3.79% 12,128,000 37.07% 8,848,000 332.03%
Taurus Infrastructure Fund - Growth Option 0.33 3.53% 20,533 0 0% 20,533 0% 20,533 39.28%
Invesco India Arbitrage Fund Growth 220.38 1.37% 13,904,000 232,000 1.70% 13,672,000 12.36% 12,168,000 740.33%
Kotak Equity Arbitrage Fund Growth 206.11 0.45% 13,004,000 8,000 0.06% 12,996,000 -0.03% 13,000,000 289.69%
Quant Infrastructure Fund Growth 140.35 3.94% 8,855,000 1,600,000 22.05% 7,255,000 0% 7,255,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 74.60 1.29% 4,706,868 0 0% 4,706,868 26.98% 3,706,868 -30.07%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth 140.67 2.24% 8,875,000 0 0% 8,875,000 0% 8,875,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.27 1.97% 395,720 0 0% 395,720 44.93% 273,044 -23.96%
Bank of India ELSS Tax Saver Fund Regular Growth 27.10 2.04% 1,710,000 273,000 19.00% 1,437,000 40.88% 1,020,000 608.33%
Bank of India Manufacturing & Infra Growth 6.06 1.79% 382,156 0 0% 382,156 58.37% 241,305 -12.94%
SBI PSU Regular Growth 103.03 3.35% 6,500,000 0 0% 6,500,000 85.71% 3,500,000 0%
Nippon India Arbitrage Fund Growth 135.68 0.90% 8,560,000 376,000 4.59% 8,184,000 221.70% 2,544,000 2020%
Edelweiss Arbitrage Fund Regular Growth 175.11 1.49% 11,048,000 -368,000 -3.22% 11,416,000 35.78% 8,408,000 35.09%
Kotak Equity Savings Fund Regular Growth 44.38 0.79% 2,800,000 0 0% 2,800,000 134.90% 1,192,000 28.45%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.53 2.06% 980,000 135,000 15.98% 845,000 50.36% 562,000 145.41%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 27.77 2.62% 1,752,000 -440,000 -20.07% 2,192,000 705.88% 272,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 62.61 1.71% 3,950,000 0 0% 3,950,000 -12.22% 4,500,000 20%
Mahindra Manulife Mid Cap Fund Regular Growth 45.97 1.78% 2,900,000 0 0% 2,900,000 20.83% 2,400,000 140%
DSP Arbitrage Fund Growth 91.36 1.75% 5,764,000 1,612,000 38.82% 4,152,000 119.92% 1,888,000 100%
Kotak Balanced Advantage Fund Regular Growth 40.07 0.25% 2,528,000 0 0% 2,528,000 0% 2,528,000 0%
Shriram Flexi Cap Fund Regular Growth 1.33 1.31% 83,904 25,000 42.44% 58,904 0% 58,904 100%
Tata Arbitrage Fund Regular Growth 139.86 1.18% 8,824,000 1,188,000 15.56% 7,636,000 -5.02% 8,040,000 602.80%
Shriram ELSS Tax Saver Fund Regular Growth 0.69 1.34% 43,344 8,551 24.58% 34,793 0% 34,793 100%
LIC MF Arbitrage Regular Plan Growth 4.76 1.94% 300,000 -20,000 -6.25% 320,000 60% 200,000 100%
ICICI Prudential BSE 500 ETF 0.32 0.14% 20,003 657 3.40% 19,346 1.46% 19,068 5.66%
Nippon India ETF Nifty Midcap 150 10.81 0.77% 681,843 -13,467 -1.94% 695,310 -1.37% 704,955 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.35 0.78% 778,942 6,753 0.87% 772,189 2.60% 752,656 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.13% 96,198 1,514 1.60% 94,684 43.77% 65,858 2.86%
ITI Arbitrage Fund Regular Growth 1.84 5.95% 116,000 0 0% 116,000 3.57% 112,000 100%
ITI ELSS Tax Saver Fund Regular Growth 1.59 0.47% 100,000 0 0% 100,000 -61.83% 262,000 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 1,180,033 20.49%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.02 0.83% 2,461,717 0 0% 2,461,717 0% 2,461,717 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 42.80 1.93% 2,700,000 0 0% 2,700,000 -19.40% 3,350,000 11.67%
Union Midcap Fund Regular Growth 0 -% 0 -513,905 -100% 513,905 0% 513,905 -22.91%
ICICI Prudential Nifty Midcap 150 ETF 2.65 0.78% 167,032 1,394 0.84% 165,638 -1.38% 167,956 6.93%
Motilal Oswal Nifty Midcap 100 ETF 4.07 0.98% 256,704 -592 -0.23% 257,296 0.22% 256,737 10.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 0.58% 18,751 619 3.41% 18,132 1.38% 17,886 -9.03%
Mirae Asset Arbitrage Fund Regular Growth 18.58 0.90% 1,172,000 620,000 112.32% 552,000 0% 552,000 0%
Bank of India Flexi Cap Fund Regular Growth 19.34 1.95% 1,220,000 296,000 32.03% 924,000 41.07% 655,000 244.74%
ITI Large Cap Fund Regular Growth 3.35 1.08% 211,451 0 0% 211,451 -13.71% 245,041 24.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.18 0.78% 642,343 1,361 0.21% 640,982 3.72% 617,971 1.45%
ITI Mid Cap Fund Regular Growth 10.55 1.18% 665,666 0 0% 665,666 -5.66% 705,588 27.33%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.53 0.78% 96,273 3,039 3.26% 93,234 4.36% 89,338 -0.84%
Quant Quantamental Fund Regular Growth 164.84 6.84% 10,400,000 3,500,000 50.72% 6,900,000 0% 6,900,000 0%
ITI Value Fund Regular Growth 2.85 1.22% 180,106 0 0% 180,106 0% 180,106 24.89%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 4.44 0.11% 280,000 0 0% 280,000 0% 280,000 100%
Quant Value Fund Regular Growth 110.95 6.14% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.61 0.40% 38,358 1,619 4.41% 36,739 21.71% 30,185 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.38 0.77% 213,335 11,557 5.73% 201,778 5.41% 191,423 3.99%
Kotak Nifty Midcap 50 ETF 0.43 1.63% 27,260 612 2.30% 26,648 -25.39% 35,717 -3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 0.78% 73,533 3,988 5.73% 69,545 8.14% 64,308 4.12%
NJ Arbitrage Fund Regular Growth 2.03 0.49% 128,000 0 0% 128,000 0% 128,000 300%
Mirae Asset Nifty Midcap 150 ETF 5.54 0.78% 349,476 7,261 2.12% 342,215 0.73% 339,736 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.09 1.62% 320,959 21,087 7.03% 299,872 0.64% 297,958 2.39%
Mirae Asset Balanced Advantage Fund Regular Growth 11.29 0.71% 712,000 0 0% 712,000 0% 712,000 0%
Motilal Oswal BSE Enhanced Value ETF 2.69 3.35% 169,885 39,349 30.14% 130,536 3.79% 125,768 58.20%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 20.55 3.37% 1,297,057 434,862 50.44% 862,195 7.17% 804,481 45.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.47 0.78% 218,781 16,348 8.08% 202,433 9.03% 185,673 4.78%
Mahindra Manulife Small Cap Fund Regular Growth 61.02 1.48% 3,850,000 0 0% 3,850,000 24.19% 3,100,000 100%
ICICI Prudential Nifty Commodities ETF 0.38 1.21% 23,942 -1,343 -5.31% 25,285 -7.49% 27,333 2.60%
HDFC BSE 500 ETF 0.01 0.14% 609 -124 -16.92% 733 0% 733 0.27%
HDFC NIFTY Midcap 150 ETF 0.26 0.77% 16,334 4,182 34.41% 12,152 -0.07% 12,161 13.09%
Bank of India Multi Cap Fund Regular Growth 10.23 1.94% 645,233 0 0% 645,233 80.80% 356,868 -15.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 0.78% 72,358 6,607 10.05% 65,751 9.79% 59,889 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.14% 11,301 5,317 88.85% 5,984 13.59% 5,268 4.77%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.29 2.36% 460,107 49,455 12.04% 410,652 -2.84% 422,672 8.52%
Quant Business Cycle Fund Regular Growth 55.87 4.38% 3,525,000 1,450,000 69.88% 2,075,000 0% 2,075,000 0%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 872,452 100%
Quant Manufacturing Fund Regular Growth 47.55 6.04% 3,000,000 1,000,000 50% 2,000,000 0% 2,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.21 1.73% 959,348 0 0% 959,348 0% 959,348 31.42%
Shriram Multi Asset Allocation Fund Regular Growth 2.03 1.42% 127,954 43,391 51.31% 84,563 14136.20% 594 0%
UTI Nifty Midcap 150 ETF 0.03 0.78% 1,721 -19 -1.09% 1,740 0% 1,740 -15.45%
Kotak Multi Asset Allocation Fund Regular Growth 12.68 0.21% 800,000 0 0% 800,000 0% 800,000 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 0.40% 96,878 10,488 12.14% 86,390 13.96% 75,808 11.30%
Quant Commodities Fund Regular Growth 29.96 8.14% 1,890,000 350,000 22.73% 1,540,000 0% 1,540,000 0%
LIC MF Nifty Midcap 100 ETF 5.48 0.99% 345,851 0 0% 345,851 0% 345,851 2.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.44 0.40% 27,891 2,445 9.61% 25,446 21.66% 20,916 100%
Motilal Oswal Nifty 500 ETF 0.05 0.13% 2,936 356 13.80% 2,580 0% 2,580 -1.49%
HDFC Arbitrage Fund Wholesale Plan Growth 166.81 1.36% 10,524,000 28,000 0.27% 10,496,000 75.17% 5,992,000 2240.63%
Bandhan Arbitrage Fund - Regular Plan - Growth 83.24 1.34% 5,252,000 892,000 20.46% 4,360,000 -13.49% 5,040,000 135.96%
Aditya Birla Sun Life Arbitrage Fund Growth 180.44 1.42% 11,384,000 632,000 5.88% 10,752,000 47.37% 7,296,000 293.10%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -700,000 -100% 700,000 0% 700,000 0%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 568,000 100%
HSBC Arbitrage Fund Regular Growth 50.59 2.22% 3,192,000 1,740,000 119.83% 1,452,000 572.22% 216,000 100%
Axis Arbitrage Regular Growth 132.63 2.69% 8,368,000 2,448,000 41.35% 5,920,000 106.70% 2,864,000 152.11%
Union Arbitrage Fund Regular Growth 2.16 1.07% 136,000 64,000 88.89% 72,000 0% 72,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.36 0.40% 22,472 1,560 7.46% 20,912 10.25% 18,967 27.61%
Quant Momentum Fund Regular Growth 12.68 0.66% 800,000 0 0% 800,000 0% 800,000 0%
JM Arbitrage Fund Growth 3.74 2.49% 236,000 44,000 22.92% 192,000 100% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -418,069 -100% 418,069 100% - -%
Axis Equity Savings Fund Regular Plan Growth 11.03 1.23% 696,000 0 0% 696,000 100% - -%
Axis Balanced Advantage Fund Regular Growth 10.02 0.46% 632,000 0 0% 632,000 100% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 2.79 0.14% 176,000 0 0% 176,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 11.10 0.53% 700,000 0 0% 700,000 100% - -%
Quant PSU Fund Regular Growth 57.85 6.54% 3,650,000 0 0% 3,650,000 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0 -% 0 -52,654 -100% 52,654 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 9.45 0.30% 596,000 -1,548,000 -72.20% 2,144,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.73 1.49% 45,865 30,513 198.76% 15,352 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.68 0.40% 232,000 0 0% 232,000 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 8.56 1.55% 540,000 164,000 43.62% 376,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 9.51 0.79% 600,000 0 0% 600,000 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 10.78 1.50% 680,000 560,000 466.67% 120,000 100% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.69 0.74% 296,000 0 0% 296,000 100% - -%
Edelweiss Large Cap Fund Growth 3.96 0.44% 250,000 250,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 7.13 0.43% 450,000 450,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 26.74 0.24% 1,687,259 1,687,259 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.90 1.05% 56,909 56,909 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.55 1.75% 34,787 34,787 100% - -% - -%
Total: 325,793,534 28,341,338 297,452,196 251,205,093