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 Nov-2023 Oct-2023 Sep-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 Growth Fund - Growth 92.30 0.43% 10,000,000 -11,000,000 -52.38% 21,000,000 0% 21,000,000 0%
SBI Magnum Midcap Fund Regular Growth 55.38 0.38% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
Kotak Equity Arbitrage Fund Growth 119.99 0.38% 13,000,000 6,888,000 112.70% 6,112,000 -32.81% 9,096,000 -29.90%
Nippon India ETF Nifty Midcap 150 5.66 0.56% 613,527 5,455 0.90% 608,072 -5.32% 642,211 -1.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.49% 16,622 314 1.93% 16,308 3.14% 15,812 4.08%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.33 0.56% 577,922 14,031 2.49% 563,891 -12.55% 644,794 8.16%
Nippon India Flexi Cap Fund Regular Growth 24.00 0.46% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.28 0.56% 138,884 7,008 5.31% 131,876 3.46% 127,470 6.43%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.09% 2,223 94 4.42% 2,129 13.06% 1,883 11.29%
SBI Multi Asset Allocation Fund Regular Growth 1.20 0.04% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 110.61 0.47% 11,984,000 1,104,000 10.15% 10,880,000 -4.76% 11,424,000 23.74%
HDFC Arbitrage Fund Wholesale Plan Growth 28.50 0.36% 3,088,000 2,272,000 278.43% 816,000 -30.61% 1,176,000 465.38%
Nippon India Arbitrage Fund Growth 95.55 0.80% 10,352,000 696,000 7.21% 9,656,000 -6.65% 10,344,000 92.70%
HSBC Equity Savings Growth 2.66 1.35% 288,000 0 0% 288,000 0% 288,000 0%
Nippon India Equity Savings Growth 1.99 0.62% 216,000 0 0% 216,000 0% 216,000 0%
SBI Equity Savings Regular Growth 8.86 0.27% 960,000 0 0% 960,000 0% 960,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.31 1.60% 792,000 224,000 39.44% 568,000 -33.02% 848,000 20.45%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 20.31 0.44% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 2,505,661 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.93 0.95% 5,301,026 0 0% 5,301,026 0% 5,301,026 0%
Invesco India PSU Equity Fund Growth 0 -% 0 -553,037 -100% 553,037 0% 553,037 0%
ICICI Prudential BSE 500 ETF 0.14 0.09% 14,719 686 4.89% 14,033 5.09% 13,353 3.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.40 0.56% 692,848 20,089 2.99% 672,759 1.53% 662,607 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.57 0.09% 61,281 1,325 2.21% 59,956 3.16% 58,119 2.28%
ICICI Prudential Commodities Fund Regular Growth 3.63 0.22% 393,371 -1,517,593 -79.42% 1,910,964 0% 1,910,964 -12.46%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.72 1.53% 2,461,717 0 0% 2,461,717 -47.75% 4,711,662 0%
ICICI Prudential Nifty Midcap 150 ETF 1.33 0.56% 143,794 3,592 2.56% 140,202 0.14% 140,007 5.32%
Motilal Oswal Nifty Midcap 100 ETF 2.34 0.70% 253,865 -276 -0.11% 254,141 -14.91% 298,676 -2.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.56% 82,342 151 0.18% 82,191 4.02% 79,017 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.28% 22,569 1,857 8.97% 20,712 0.91% 20,526 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.39 0.56% 150,318 8,477 5.98% 141,841 10.34% 128,550 -7.43%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.56% 50,810 3,264 6.86% 47,546 5.48% 45,077 6.93%
Motilal Oswal BSE Enhanced Value ETF 0.27 1.98% 29,136 3,731 14.69% 25,405 8.03% 23,517 2.56%
ICICI Prudential Nifty Commodities ETF 0.21 0.93% 22,295 -606 -2.65% 22,901 6.44% 21,516 -1.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.16 0.28% 4,784,000 1,592,000 49.87% 3,192,000 -39.91% 5,312,000 0%
Invesco India Arbitrage Fund Growth 51.69 0.51% 5,600,000 1,096,000 24.33% 4,504,000 -57.64% 10,632,000 -7.71%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.11 0.29% 1,312,000 1,096,000 507.41% 216,000 -95.64% 4,952,000 46.68%
Aditya Birla Sun Life Arbitrage Fund Growth 68.89 1.08% 7,464,000 936,000 14.34% 6,528,000 -12.07% 7,424,000 -1.17%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 400,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.85 0.06% 200,000 -16,000 -7.41% 216,000 0% 216,000 0%
Edelweiss Arbitrage Fund Regular Growth 43.71 0.57% 4,736,000 4,472,000 1693.94% 264,000 -96.46% 7,456,000 10.82%
Axis Arbitrage Regular Growth 6.65 0.19% 720,000 24,000 3.45% 696,000 -58.37% 1,672,000 59.54%
ICICI Prudential Equity Savings Fund Growth 23.11 0.29% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.92 0.26% 208,000 0 0% 208,000 0% 208,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 328,000 -19.61%
DSP Arbitrage Fund Growth 15.88 0.58% 1,720,000 160,000 10.26% 1,560,000 0% 1,560,000 126.74%
Kotak Balanced Advantage Fund Regular Growth 15.65 0.10% 1,696,000 240,000 16.48% 1,456,000 0% 1,456,000 0%
Tata Arbitrage Fund Regular Growth 51.76 0.65% 5,608,000 1,344,000 31.52% 4,264,000 -46.86% 8,024,000 59.21%
Union Arbitrage Fund Regular Growth 0.96 0.85% 104,000 104,000 100% 0 -100% 88,000 0%
DSP Value Fund Regular Plan Growth 1.18 0.17% 128,000 0 0% 128,000 0% 128,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 5.32 1.46% 576,000 0 0% 576,000 0% 576,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.16 0.56% 342,685 4,955 1.47% 337,730 1.78% 331,808 -18.68%
UTI Nifty Midcap 150 ETF 0.03 0.56% 2,769 3 0.11% 2,766 -70.88% 9,498 100%
Mirae Asset Arbitrage Fund Regular Growth 7.75 1.15% 840,000 520,000 162.50% 320,000 0% 320,000 -31.03%
UTI Arbitrage Fund Regular Plan Growth 34.56 0.87% 3,744,000 1,080,000 40.54% 2,664,000 -25% 3,552,000 886.67%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.03 0.05% 112,000 104,000 1300% 8,000 -96.43% 224,000 154.55%
Kotak Nifty Midcap 50 ETF 0.27 1.24% 29,500 31 0.11% 29,469 -23.99% 38,770 77.62%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.07 1.23% 224,432 21,921 10.82% 202,511 8.86% 186,023 28.63%
HDFC BSE 500 ETF 0.01 0.09% 735 1 0.14% 734 0% 734 46.51%
HDFC NIFTY Midcap 150 ETF 0.07 0.56% 7,206 678 10.39% 6,528 11.61% 5,849 40.97%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.56% 39,766 3,620 10.01% 36,146 18.82% 30,420 22.19%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.20 2.56% 238,230 55,049 30.05% 183,181 4.60% 175,129 15.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.69 2.01% 182,900 45,373 32.99% 137,527 14.43% 120,189 116.39%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.09% 4,123 395 10.60% 3,281 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.09 1.23% 334,802 68,243 25.60% 266,559 100% - -%
Bank of India Manufacturing & Infra Growth 1.91 1.16% 207,200 43,193 26.34% 164,007 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.54 0.99% 600,000 0 0% 600,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 4.62 0.94% 500,000 0 0% 500,000 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.69 0.39% 400,000 0 0% 400,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 7.38 0.17% 800,000 800,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 0.00 0.00% 300 300 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 6.57 0.47% 712,000 712,000 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 14.37 0.88% 1,556,491 1,556,491 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 3.69 0.13% 400,000 400,000 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.30 2.68% 32,000 32,000 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.07 1.23% 224,000 224,000 100% - -% - -%
Total: 121,534,508 14,902,815 106,631,246 142,118,005