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 Oct-2024 Sep-2024 Aug-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 %
Quant Mid Cap Fund Growth 519.57 5.81% 44,886,972 -10,891,028 -19.53% 55,778,000 0% 55,778,000 4.74%
Quant Active Fund Growth 378.04 3.59% 32,660,312 -3,419,688 -9.48% 36,080,000 0% 36,080,000 0%
Quant Large and Mid Cap Fund Growth 77.88 2.10% 6,728,605 -961,395 -12.50% 7,690,000 0% 7,690,000 0%
Quant Flexi Cap Fund Growth 26.75 0.36% 2,310,985 -6,564,015 -73.96% 8,875,000 0% 8,875,000 0%
Quant Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Manufacturing Fund Regular Growth 10.88 1.23% 940,000 0 0% 940,000 0% 940,000 56.67%
Taurus Flexi Cap Fund - Growth 5.57 1.52% 481,568 0 0% 481,568 0% 481,568 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.74 2.18% 150,110 0 0% 150,110 0% 150,110 0%
Taurus Largecap Equity Fund - Growth 0.54 1.07% 46,227 0 0% 46,227 0% 46,227 0%
Aditya Birla Sun Life Mid Cap Fund Growth 25.47 0.42% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Magnum Comma Fund Regular Growth 13.31 2.03% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 65.17 0.99% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
UTI Arbitrage Fund Regular Plan Growth 21.07 0.34% 1,820,000 132,000 7.82% 1,688,000 -9.25% 1,860,000 -24.39%
SBI Arbitrage Opportunities Fund Regular Growth 51.86 0.16% 4,480,000 -1,880,000 -29.56% 6,360,000 -8.57% 6,956,000 -24.49%
Quant Infrastructure Fund Growth 10.80 0.30% 933,277 -8,145,723 -89.72% 9,079,000 0% 9,079,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 745,735 -80.04%
Aditya Birla Sun Life Arbitrage Fund Growth 48.24 0.36% 4,168,000 740,000 21.59% 3,428,000 -17.60% 4,160,000 -38.24%
Nippon India Arbitrage Fund Growth 17.78 0.12% 1,536,000 -760,000 -33.10% 2,296,000 1266.67% 168,000 -96.80%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.95 0.09% 600,000 0 0% 600,000 0% 600,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 43.99 1.32% 3,800,000 0 0% 3,800,000 0% 3,800,000 0%
Nippon India ETF Nifty Midcap 150 8.90 0.50% 768,908 53,788 7.52% 715,120 -1.27% 724,299 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.49 0.50% 819,920 25,712 3.24% 794,208 0.12% 793,291 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.09% 156,979 3,975 2.60% 153,004 0.95% 151,569 0.56%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 2,461,717 0%
Motilal Oswal Nifty Midcap 100 ETF 3.34 0.63% 288,813 7,318 2.60% 281,495 -1.10% 284,622 4.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.22 0.39% 19,359 -3,846 -16.57% 23,205 6.43% 21,804 9.63%
Mahindra Manulife Arbitrage Fund Regular Growth 0.88 0.81% 76,000 0 0% 76,000 0% 76,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.00 0.50% 690,823 21,470 3.21% 669,353 -0.76% 674,506 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.43 0.50% 123,488 4,360 3.66% 119,128 2.46% 116,273 3.80%
Motilal Oswal BSE Enhanced Value ETF 3.47 2.61% 299,975 20,134 7.19% 279,841 12.58% 248,580 14.49%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 21.90 2.62% 1,892,108 96,512 5.37% 1,795,596 9.98% 1,632,718 6.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.36 0.50% 290,443 16,635 6.08% 273,808 2.79% 266,376 6.20%
Mahindra Manulife Small Cap Fund Regular Growth 44.56 0.85% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
ICICI Prudential Nifty Commodities ETF 0.30 0.85% 25,599 -4,566 -15.14% 30,165 -0.35% 30,272 12.51%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.39 1.90% 811,572 120,550 17.45% 691,022 -3.98% 719,651 11.84%
Quant Manufacturing Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 15.04 1.29% 1,299,348 0 0% 1,299,348 0% 1,299,348 0%
UTI Nifty Midcap 150 ETF 0.03 0.50% 2,918 308 11.80% 2,610 -2.76% 2,684 14.02%
Quant PSU Fund Regular Growth 52.37 6.10% 4,523,973 -1,026,027 -18.49% 5,550,000 0% 5,550,000 0%
LIC MF Nifty Midcap 100 ETF 4.34 0.63% 374,883 -14,828 -3.80% 389,711 -0.64% 392,231 -0.76%
Motilal Oswal Nifty 500 ETF 0.07 0.09% 6,451 1,065 19.77% 5,386 -0.99% 5,440 7.21%
Aditya Birla Sun Life Nifty PSE ETF 0.43 1.32% 36,971 1,816 5.17% 35,155 -20.66% 44,308 -0.47%
Kotak Nifty Midcap 50 ETF 0.40 0.97% 34,453 4,387 14.59% 30,066 -7.58% 32,533 14.80%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.83 0.96% 330,951 10,289 3.21% 320,662 -9.84% 355,649 3.50%
Mirae Asset Balanced Advantage Fund Regular Growth 8.24 0.47% 712,000 0 0% 712,000 0% 712,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 8.47 0.66% 732,000 -332,000 -31.20% 1,064,000 6550% 16,000 100%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.62 0.12% 140,000 0 0% 140,000 0% 140,000 -36.36%
Bajaj Finserv Arbitrage Fund Regular Growth 1.11 0.11% 96,000 -340,000 -77.98% 436,000 0% 436,000 -5.22%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.42 0.97% 36,487 1,779 5.13% 34,708 -2.43% 35,571 100%
ICICI Prudential Nifty Metal ETF 1.89 2.55% 163,122 60,851 59.50% 102,271 135.18% 43,487 100%
Taurus Discovery (Midcap) Fund - Growth Option 3.30 2.55% 284,667 0 0% 284,667 0% 284,667 37.41%
ICICI Prudential Equity Arbitrage Fund Regular Growth 143.62 0.57% 12,408,000 6,600,000 113.64% 5,808,000 11.52% 5,208,000 0.77%
Taurus Infrastructure Fund - Growth Option 0.24 2.30% 20,533 0 0% 20,533 0% 20,533 0%
Invesco India Arbitrage Fund Growth 65.05 0.35% 5,620,000 428,000 8.24% 5,192,000 68.79% 3,076,000 9.86%
Kotak Equity Arbitrage Fund Growth 91.72 0.17% 7,924,000 -4,888,000 -38.15% 12,812,000 61.77% 7,920,000 -22.69%
HDFC Arbitrage Fund Wholesale Plan Growth 27.27 0.16% 2,356,000 -668,000 -22.09% 3,024,000 378.48% 632,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 49.17 0.64% 4,248,000 -300,000 -6.60% 4,548,000 -7.03% 4,892,000 54.81%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.93 0.53% 166,726 0 0% 166,726 -30.08% 238,468 -26.14%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,710,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 355,974 42.39%
Edelweiss Aggressive Hybrid A Growth 8.21 0.37% 709,319 0 0% 709,319 0% 709,319 57.63%
Bank of India Manufacturing & Infra Growth 1.83 0.35% 158,127 0 0% 158,127 -49.30% 311,888 0%
HSBC Equity Savings Growth 12.73 2.32% 1,100,000 0 0% 1,100,000 -0.36% 1,104,000 0%
Edelweiss Arbitrage Fund Regular Growth 81.95 0.65% 7,080,000 132,000 1.90% 6,948,000 -14.26% 8,104,000 -27.93%
Axis Arbitrage Regular Growth 27.64 0.50% 2,388,000 -244,000 -9.27% 2,632,000 -0.45% 2,644,000 -47.95%
Kotak Equity Savings Fund Regular Growth 32.41 0.42% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Axis Equity Savings Fund Regular Plan Growth 5.19 0.51% 448,000 0 0% 448,000 0% 448,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.60 0.03% 52,000 0 0% 52,000 0% 52,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.26 0.92% 800,000 0 0% 800,000 -18.37% 980,000 0%
Axis Balanced Advantage Fund Regular Growth 4.86 0.19% 420,000 0 0% 420,000 0% 420,000 0%
DSP Arbitrage Fund Growth 20.19 0.34% 1,744,000 -776,000 -30.79% 2,520,000 -8.43% 2,752,000 -19.44%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 36,000 100%
Kotak Balanced Advantage Fund Regular Growth 0.56 0.00% 48,000 -2,480,000 -98.10% 2,528,000 0% 2,528,000 0%
Tata Arbitrage Fund Regular Growth 52.92 0.43% 4,572,000 -916,000 -16.69% 5,488,000 -15.93% 6,528,000 3.03%
ICICI Prudential BSE 500 ETF 0.27 0.09% 22,903 621 2.79% 22,282 0.79% 22,108 3.12%
ITI Arbitrage Fund Regular Growth 1.48 3.92% 128,000 0 0% 128,000 39.13% 92,000 0%
ICICI Prudential Nifty Midcap 150 ETF 2.06 0.50% 178,002 5,004 2.89% 172,998 -1.00% 174,751 2.10%
Mirae Asset Arbitrage Fund Regular Growth 9.95 0.35% 860,000 -896,000 -51.03% 1,756,000 0% 1,756,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,370,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.83 0.04% 72,000 0 0% 72,000 0% 72,000 0%
NJ Balanced Advantage Fund Regular Growth 5.56 0.14% 480,000 0 0% 480,000 -5.51% 508,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.25% 46,904 2,306 5.17% 44,598 1.76% 43,828 8.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.84 0.50% 244,955 8,382 3.54% 236,573 -0.25% 237,171 2.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.50% 90,392 3,770 4.35% 86,622 0.42% 86,258 3.97%
Mirae Asset Nifty Midcap 150 ETF 4.56 0.50% 393,653 9,119 2.37% 384,534 1.28% 379,677 9.25%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.11 1.12% 614,281 38,361 6.66% 575,920 6.51% 540,742 12.31%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 7.96 1.12% 687,782 65,900 10.60% 621,882 6.31% 584,985 10.43%
HDFC BSE 500 ETF 0.01 0.09% 1,069 -2 -0.19% 1,071 -10.60% 1,198 -0.58%
HDFC NIFTY Midcap 150 ETF 0.32 0.50% 27,750 3,704 15.40% 24,046 4.24% 23,067 11.14%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 334,607 -38.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.23 0.50% 106,586 8,203 8.34% 98,383 3.56% 94,998 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 14,481 810 5.92% 13,671 7.27% 12,744 8.34%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.09% 17,979 1,031 6.08% 16,948 7.50% 15,766 7.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.25% 29,474 2,042 7.44% 27,432 5.04% 26,117 6.42%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.65 0.25% 142,638 13,630 10.57% 129,008 6.31% 121,355 8.69%
Parag Parikh Arbitrage Fund Regular Growth 16.62 1.52% 1,436,000 952,000 196.69% 484,000 0% 484,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.35 0.34% 376,000 0 0% 376,000 161.11% 144,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 37,053 2,794 8.16% 34,259 3.09% 33,231 6.41%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.84 0.69% 72,266 2,387 3.42% 69,879 0.81% 69,318 7.00%
Zerodha Nifty Midcap 150 ETF 0.15 0.50% 12,769 3,111 32.21% 9,658 4.88% 9,209 13.29%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 2,551 93 3.78% 2,458 -2.42% 2,519 2.19%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 17,419 245 1.43% 17,174 -8.01% 18,669 -5.73%
Kotak BSE PSU Index Fund Regular Growth 0.60 0.85% 51,763 1,142 2.26% 50,621 1.55% 49,848 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 1,763 18 1.03% 1,745 14.35% 1,526 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 3,787 147 4.04% 3,640 15.52% 3,151 100%
HSBC Arbitrage Fund Regular Growth 34.82 1.43% 3,008,000 -240,000 -7.39% 3,248,000 12.15% 2,896,000 0%
HDFC Balanced Advantage Fund Growth 1.20 0.00% 104,000 0 0% 104,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 3.94 0.01% 340,000 92,000 37.10% 248,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.67 0.05% 144,000 0 0% 144,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.73 0.18% 63,362 487 0.77% 62,875 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 63,521 4,728 8.04% 58,793 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.50% 8,192 696 9.28% 7,496 100% - -%
Bandhan Infrastructure Fund Growth 6.93 0.39% 598,658 598,658 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.16 0.25% 100,109 100,109 100% - -% - -%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.13 1.89% 10,940 10,940 100% - -% - -%
Invesco India PSU Equity Fund Growth 23.74 1.78% 2,051,125 2,051,125 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.54 1.12% 46,627 46,627 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 14.47 0.88% 1,249,749 1,249,749 100% - -% - -%
Mirae Asset Nifty Metal ETF 0.74 2.55% 63,945 63,945 100% - -% - -%
ICICI Prudential Nifty200 Value 30 ETF 0.09 1.32% 7,641 7,641 100% - -% - -%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.85 1.31% 73,723 73,723 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 2,185 2,185 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 2,299 2,299 100% - -% - -%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.44 1.90% 124,053 124,053 100% - -% - -%
Total: 202,705,421 -32,514,384 235,219,805 235,270,361