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-2024 Oct-2024 Sep-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 %
LIC MF Nifty Midcap 100 ETF 4.39 0.63% 374,883 0 0% 374,883 -3.80% 389,711 -0.64%
UTI Arbitrage Fund Regular Plan Growth 26.65 0.41% 2,276,000 456,000 25.05% 1,820,000 7.82% 1,688,000 -9.25%
Kotak Equity Arbitrage Fund Growth 96.92 0.18% 8,276,000 352,000 4.44% 7,924,000 -38.15% 12,812,000 61.77%
Kotak Equity Savings Fund Regular Growth 32.79 0.41% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 44.50 1.29% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Kotak Balanced Advantage Fund Regular Growth 0.56 0.00% 48,000 0 0% 48,000 -98.10% 2,528,000 0%
Nippon India ETF Nifty Midcap 150 9.52 0.51% 812,831 43,923 5.71% 768,908 7.52% 715,120 -1.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.31 0.51% 709,366 18,543 2.68% 690,823 3.21% 669,353 -0.76%
Kotak Nifty Midcap 50 ETF 0.45 0.97% 38,623 4,170 12.10% 34,453 14.59% 30,066 -7.58%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.01 0.97% 342,096 11,145 3.37% 330,951 3.21% 320,662 -9.84%
Mahindra Manulife Small Cap Fund Regular Growth 45.09 1.06% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.89 1.94% 844,494 32,922 4.06% 811,572 17.45% 691,022 -3.98%
Mahindra Manulife Business Cycle Fund Regular Growth 15.80 1.34% 1,349,348 50,000 3.85% 1,299,348 0% 1,299,348 0%
UTI Nifty Midcap 150 ETF 0.04 0.50% 3,232 314 10.76% 2,918 11.80% 2,610 -2.76%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 11.01 1.23% 940,000 0 0% 940,000 0% 940,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 17,629 210 1.21% 17,419 1.43% 17,174 -8.01%
Kotak BSE PSU Index Fund Regular Growth 0.62 0.85% 52,688 925 1.79% 51,763 2.26% 50,621 1.55%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.45 0.97% 38,133 1,646 4.51% 36,487 5.13% 34,708 -2.43%
HDFC Balanced Advantage Fund Growth 1.22 0.00% 104,000 0 0% 104,000 0% 104,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 25.76 0.43% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Magnum Comma Fund Regular Growth 13.47 2.06% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 65.93 0.96% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 26.94 0.16% 2,300,000 -56,000 -2.38% 2,356,000 -22.09% 3,024,000 378.48%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 18.88 0.12% 1,612,000 76,000 4.95% 1,536,000 -33.10% 2,296,000 1266.67%
HSBC Equity Savings Growth 12.88 2.21% 1,100,000 0 0% 1,100,000 0% 1,100,000 -0.36%
HSBC Arbitrage Fund Regular Growth 30.45 1.24% 2,600,000 -408,000 -13.56% 3,008,000 -7.39% 3,248,000 12.15%
Axis Arbitrage Regular Growth 15.18 0.27% 1,296,000 -1,092,000 -45.73% 2,388,000 -9.27% 2,632,000 -0.45%
Axis Equity Savings Fund Regular Plan Growth 5.25 0.52% 448,000 0 0% 448,000 0% 448,000 0%
Axis Balanced Advantage Fund Regular Growth 4.92 0.19% 420,000 0 0% 420,000 0% 420,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.05 0.51% 857,954 38,034 4.64% 819,920 3.24% 794,208 0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.87 0.09% 160,037 3,058 1.95% 156,979 2.60% 153,004 0.95%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.43 0.63% 292,624 3,811 1.32% 288,813 2.60% 281,495 -1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.25 0.40% 20,927 1,568 8.10% 19,359 -16.57% 23,205 6.43%
Mahindra Manulife Arbitrage Fund Regular Growth 0.89 0.84% 76,000 0 0% 76,000 0% 76,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.51 0.51% 128,646 5,158 4.18% 123,488 3.66% 119,128 2.46%
Motilal Oswal BSE Enhanced Value ETF 3.66 2.66% 312,847 12,872 4.29% 299,975 7.19% 279,841 12.58%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 22.20 2.66% 1,895,715 3,607 0.19% 1,892,108 5.37% 1,795,596 9.98%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.56 0.51% 303,811 13,368 4.60% 290,443 6.08% 273,808 2.79%
HDFC BSE 500 ETF 0.01 0.09% 1,188 119 11.13% 1,069 -0.19% 1,071 -10.60%
HDFC NIFTY Midcap 150 ETF 0.35 0.51% 30,304 2,554 9.20% 27,750 15.40% 24,046 4.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.32 0.51% 112,892 6,306 5.92% 106,586 8.34% 98,383 3.56%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 15,372 891 6.15% 14,481 5.92% 13,671 7.27%
Motilal Oswal Nifty 500 ETF 0.09 0.09% 7,879 1,428 22.14% 6,451 19.77% 5,386 -0.99%
Taurus Flexi Cap Fund - Growth 5.64 1.52% 481,568 0 0% 481,568 0% 481,568 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.33 2.57% 284,667 0 0% 284,667 0% 284,667 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.76 2.18% 150,110 0 0% 150,110 0% 150,110 0%
Quant Mid Cap Fund Growth 525.67 5.88% 44,886,972 0 0% 44,886,972 -19.53% 55,778,000 0%
Quant Active Fund Growth 382.48 3.60% 32,660,312 0 0% 32,660,312 -9.48% 36,080,000 0%
Taurus Largecap Equity Fund - Growth 0.54 1.07% 46,227 0 0% 46,227 0% 46,227 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.74 0.18% 4,760,000 280,000 6.25% 4,480,000 -29.56% 6,360,000 -8.57%
Quant Large and Mid Cap Fund Growth 78.80 2.13% 6,728,605 0 0% 6,728,605 -12.50% 7,690,000 0%
Taurus Infrastructure Fund - Growth Option 0.24 2.42% 20,533 0 0% 20,533 0% 20,533 0%
Quant Infrastructure Fund Growth 10.93 0.30% 933,277 0 0% 933,277 -89.72% 9,079,000 0%
Quant Flexi Cap Fund Growth 27.06 0.37% 2,310,985 0 0% 2,310,985 -73.96% 8,875,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 67.36 0.49% 5,752,000 1,584,000 38.00% 4,168,000 21.59% 3,428,000 -17.60%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.03 0.09% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.79 0.28% 324,000 -408,000 -55.74% 732,000 -31.20% 1,064,000 6550%
Tata Arbitrage Fund Regular Growth 59.35 0.47% 5,068,000 496,000 10.85% 4,572,000 -16.69% 5,488,000 -15.93%
ITI Arbitrage Fund Regular Growth 1.50 3.99% 128,000 0 0% 128,000 0% 128,000 39.13%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.81 0.04% 72,000 0 0% 72,000 0% 72,000 0%
SBI Balanced Advantage Fund Regular Growth 3.98 0.01% 340,000 0 0% 340,000 37.10% 248,000 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.70 1.12% 657,536 43,255 7.04% 614,281 6.66% 575,920 6.51%
Quant Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.25% 31,522 2,048 6.95% 29,474 7.44% 27,432 5.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.25% 153,615 10,977 7.70% 142,638 10.57% 129,008 6.31%
Parag Parikh Arbitrage Fund Regular Growth 12.65 1.13% 1,080,000 -356,000 -24.79% 1,436,000 196.69% 484,000 0%
Quant PSU Fund Regular Growth 52.98 6.23% 4,523,973 0 0% 4,523,973 -18.49% 5,550,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.40 0.32% 376,000 0 0% 376,000 0% 376,000 161.11%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.84 0.70% 72,032 -234 -0.32% 72,266 3.42% 69,879 0.81%
Zerodha Nifty Midcap 150 ETF 0.18 0.51% 15,212 2,443 19.13% 12,769 32.21% 9,658 4.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 97.72 0.39% 8,344,000 -4,064,000 -32.75% 12,408,000 113.64% 5,808,000 11.52%
Invesco India Arbitrage Fund Growth 63.85 0.35% 5,452,000 -168,000 -2.99% 5,620,000 8.24% 5,192,000 68.79%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.95 0.52% 166,726 0 0% 166,726 0% 166,726 -30.08%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -709,319 -100% 709,319 0% 709,319 0%
Bank of India Manufacturing & Infra Growth 1.85 0.34% 158,127 0 0% 158,127 0% 158,127 -49.30%
DSP Dynamic Asset Allocation Fund Regular Growth 1.69 0.05% 144,000 0 0% 144,000 0% 144,000 100%
Edelweiss Arbitrage Fund Regular Growth 99.08 0.81% 8,460,000 1,380,000 19.49% 7,080,000 1.90% 6,948,000 -14.26%
DSP Equity Savings Fund Regular Plan Growth 0.61 0.03% 52,000 0 0% 52,000 0% 52,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.37 0.89% 800,000 0 0% 800,000 0% 800,000 -18.37%
DSP Arbitrage Fund Growth 14.57 0.24% 1,244,000 -500,000 -28.67% 1,744,000 -30.79% 2,520,000 -8.43%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.32 0.09% 27,548 4,645 20.28% 22,903 2.79% 22,282 0.79%
ICICI Prudential Nifty Midcap 150 ETF 2.15 0.51% 183,628 5,626 3.16% 178,002 2.89% 172,998 -1.00%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 4.54 0.11% 388,000 -92,000 -19.17% 480,000 0% 480,000 -5.51%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.57 0.26% 49,088 2,184 4.66% 46,904 5.17% 44,598 1.76%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.95 0.50% 251,726 6,771 2.76% 244,955 3.54% 236,573 -0.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.10 0.51% 94,183 3,791 4.19% 90,392 4.35% 86,622 0.42%
Mirae Asset Nifty Midcap 150 ETF 4.76 0.51% 406,366 12,713 3.23% 393,653 2.37% 384,534 1.28%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.59 1.12% 733,675 45,893 6.67% 687,782 10.60% 621,882 6.31%
ICICI Prudential Nifty Commodities ETF 0.37 0.89% 31,581 5,982 23.37% 25,599 -15.14% 30,165 -0.35%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.64 0.11% 140,000 0 0% 140,000 0% 140,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 -77.98% 436,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 19,080 1,101 6.12% 17,979 6.08% 16,948 7.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.26% 38,275 1,222 3.30% 37,053 8.16% 34,259 3.09%
Aditya Birla Sun Life Nifty PSE ETF 0.43 1.34% 36,779 -192 -0.52% 36,971 5.17% 35,155 -20.66%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 1,933 170 9.64% 1,763 1.03% 1,745 14.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 3,992 205 5.41% 3,787 4.04% 3,640 15.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 64,148 786 1.24% 63,362 0.77% 62,875 100%
ICICI Prudential Nifty Metal ETF 2.99 2.66% 255,124 92,002 56.40% 163,122 59.50% 102,271 135.18%
Mirae Asset Arbitrage Fund Regular Growth 10.07 0.33% 860,000 0 0% 860,000 -51.03% 1,756,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 8.34 0.47% 712,000 0 0% 712,000 0% 712,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.77 0.09% 65,459 1,938 3.05% 63,521 8.04% 58,793 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.45 0.67% 4,308,000 60,000 1.41% 4,248,000 -6.60% 4,548,000 -7.03%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 2,674 123 4.82% 2,551 3.78% 2,458 -2.42%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.50% 8,753 561 6.85% 8,192 9.28% 7,496 100%
Bandhan Infrastructure Fund Growth 0 -% 0 -598,658 -100% 598,658 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.20 0.26% 102,774 2,665 2.66% 100,109 100% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.15 1.91% 12,429 1,489 13.61% 10,940 100% - -%
Invesco India PSU Equity Fund Growth 24.02 1.79% 2,051,125 0 0% 2,051,125 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.64 1.12% 54,898 8,271 17.74% 46,627 100% - -%
Bandhan Business Cycle Fund Regular Growth 0 -% 0 -1,249,749 -100% 1,249,749 100% - -%
Mirae Asset Nifty Metal ETF 0.80 2.66% 68,245 4,300 6.72% 63,945 100% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.09 1.35% 7,673 32 0.42% 7,641 100% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 1.01 1.35% 86,536 12,813 17.38% 73,723 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 2,348 163 7.46% 2,185 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 2,662 363 15.79% 2,299 100% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.51 1.94% 128,781 4,728 3.81% 124,053 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.98 0.41% 84,000 84,000 100% - -% - -%
SBI Contra Fund Regular Growth 121.02 0.29% 10,333,817 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.50% 3,565 3,565 100% - -% - -%
Parag Parikh Flexi Cap Regular Growth 1.83 0.00% 156,000 156,000 100% - -% - -%
Total: 208,704,483 -4,334,755 202,705,421 235,219,805