114.70 -2.54 (-2.17%)

34.59% Fall from 52W High

20.6M NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 197.09 1.02% 21,000,000 0 0% 21,000,000 0% 21,000,000 -12.86%
Nippon India Multi Cap Fund - Growth - -% - - -% 0 -100% 12,025,029 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 16,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.04 0.16% 1,176,000 968,000 465.38% 208,000 100% 0 -100%
Nippon India Arbitrage Fund Growth 97.08 0.87% 10,344,000 4,976,000 92.70% 5,368,000 -15.70% 6,368,000 37.95%
HSBC Equity Savings Growth 2.70 1.56% 288,000 0 0% 288,000 0% 288,000 0%
HSBC Arbitrage Fund Regular Growth 2.10 0.12% 224,000 136,000 154.55% 88,000 -8.33% 96,000 71.43%
Nippon India Equity Savings Growth 2.03 0.67% 216,000 0 0% 216,000 0% 216,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.96 1.95% 848,000 144,000 20.45% 704,000 11.39% 632,000 -26.85%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.03 0.60% 642,211 -11,628 -1.78% 653,839 1.80% 642,264 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.22 0.60% 662,607 4,974 0.76% 657,633 4.60% 628,742 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.10% 58,119 1,298 2.28% 56,821 3.69% 54,800 1.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 3,025,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.80 0.75% 298,676 -7,380 -2.41% 306,056 0.47% 304,614 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.53% 15,812 620 4.08% 15,192 1.55% 14,960 2.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.05 0.60% 644,794 48,664 8.16% 596,130 3.22% 577,551 5.31%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 671,492 0%
Nippon India Flexi Cap Fund Regular Growth 24.40 0.50% 2,600,000 0 0% 2,600,000 -27.78% 3,600,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.30% 20,526 -130 -0.63% 20,656 5.24% 19,628 4.19%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 832,000 -0.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.60% 45,077 2,923 6.93% 42,154 11.73% 37,730 9.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.75 1.32% 186,023 41,407 28.63% 144,616 23.90% 116,717 37.17%
Motilal Oswal BSE Enhanced Value ETF 0.22 2.17% 23,517 586 2.56% 22,931 4.26% 21,993 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.13 2.18% 120,189 64,645 116.39% 55,544 11.49% 49,819 3.16%
HDFC BSE 500 ETF 0.01 0.10% 734 233 46.51% 501 0.80% 497 -6.58%
HDFC NIFTY Midcap 150 ETF 0.05 0.60% 5,849 1,700 40.97% 4,149 19.67% 3,467 10.38%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 1,883 191 11.29% 1,692 10.52% 1,531 11.83%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 -6.98%
Aditya Birla Sun Life Mid Cap Fund Growth 20.65 0.47% 2,200,000 0 0% 2,200,000 0% 2,200,000 83.33%
ICICI Prudential MidCap Fund Growth 23.52 0.53% 2,505,661 0 0% 2,505,661 0% 2,505,661 0%
SBI Magnum Midcap Fund Regular Growth 56.31 0.43% 6,000,000 0 0% 6,000,000 0% 6,000,000 20%
SBI Multi Asset Allocation Fund Regular Growth 1.22 0.06% 130,100 0 0% 130,100 0% 130,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 49.85 0.35% 5,312,000 0 0% 5,312,000 0% 5,312,000 -22.34%
Aditya Birla Sun Life Pure Value Fund Growth 49.75 1.02% 5,301,026 0 0% 5,301,026 0% 5,301,026 100%
Aditya Birla Sun Life Arbitrage Fund Growth 69.67 1.27% 7,424,000 -88,000 -1.17% 7,512,000 -3.00% 7,744,000 192.45%
Invesco India PSU Equity Fund Growth 5.19 0.95% 553,037 0 0% 553,037 -47.52% 1,053,785 0%
SBI PSU Regular Growth 0 -% 0 -1,850,000 -100% 1,850,000 0% 1,850,000 0%
Tata Arbitrage Fund Regular Growth 75.31 1.01% 8,024,000 2,984,000 59.21% 5,040,000 21.15% 4,160,000 71.62%
ICICI Prudential BSE 500 ETF 0.13 0.10% 13,353 423 3.27% 12,930 9.62% 11,795 3.18%
ICICI Prudential Commodities Fund Regular Growth 17.93 1.35% 1,910,964 -272,036 -12.46% 2,183,000 0% 2,183,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 44.22 3.11% 4,711,662 0 0% 4,711,662 26.94% 3,711,662 100%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.60% 140,007 7,069 5.32% 132,938 0.00% 132,944 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.60% 79,017 1,505 1.94% 77,512 4.97% 73,841 5.45%
Kotak Nifty Midcap 50 ETF 0.36 1.33% 38,770 16,942 77.62% 21,828 21.94% 17,900 11.03%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.60% 127,470 7,702 6.43% 119,768 4.14% 115,005 3.11%
ICICI Prudential Nifty Commodities ETF 0.20 1.00% 21,516 -350 -1.60% 21,866 0.00% 21,867 3.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.59% 30,420 5,525 22.19% 24,895 23.23% 20,202 24.01%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.64 2.78% 175,129 24,060 15.93% 151,069 3.13% 146,477 -12.70%
UTI Arbitrage Fund Regular Plan Growth 33.34 0.97% 3,552,000 3,192,000 886.67% 360,000 -23.73% 472,000 5.36%
Kotak Equity Arbitrage Fund Growth 85.37 0.31% 9,096,000 -3,880,000 -29.90% 12,976,000 0.19% 12,952,000 54.78%
Edelweiss Arbitrage Fund Regular Growth 69.97 1.00% 7,456,000 728,000 10.82% 6,728,000 -11.10% 7,568,000 28.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.21 0.59% 128,550 -10,317 -7.43% 138,867 9.56% 126,750 13.79%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 99.78 1.22% 10,632,000 -888,000 -7.71% 11,520,000 116.87% 5,312,000 307.36%
ICICI Prudential Equity Savings Fund Growth 23.50 0.33% 2,504,000 0 0% 2,504,000 0% 2,504,000 0%
Kotak Balanced Advantage Fund Regular Growth 13.66 0.09% 1,456,000 0 0% 1,456,000 8.98% 1,336,000 0%
NJ Arbitrage Fund Regular Growth 5.41 1.57% 576,000 0 0% 576,000 200% 192,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 107.21 0.50% 11,424,000 2,192,000 23.74% 9,232,000 10.11% 8,384,000 41.05%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,400,000 -100% 1,400,000 -65.85% 4,100,000 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -1,400,000 -100% 1,400,000 0% 1,400,000 27.27%
Mirae Asset Nifty Midcap 150 ETF 3.11 0.60% 331,808 -76,238 -18.68% 408,046 54.61% 263,927 15.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.47 1.13% 4,952,000 1,576,000 46.68% 3,376,000 6.57% 3,168,000 19.28%
DSP Dynamic Asset Allocation Fund Regular Growth 2.03 0.06% 216,000 0 0% 216,000 0% 216,000 28.57%
DSP Equity Savings Fund Regular Plan Growth 1.95 0.29% 208,000 0 0% 208,000 0% 208,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 3.08 1.92% 328,000 -80,000 -19.61% 408,000 0% 408,000 0%
DSP Arbitrage Fund Growth 14.64 0.59% 1,560,000 872,000 126.74% 688,000 32.31% 520,000 0%
Union Arbitrage Fund Regular Growth 0.83 0.78% 88,000 0 0% 88,000 0% 88,000 100%
Mirae Asset Arbitrage Fund Regular Growth 3.00 0.72% 320,000 -144,000 -31.03% 464,000 3.57% 448,000 0%
DSP Value Fund Regular Plan Growth 1.20 0.18% 128,000 0 0% 128,000 0% 128,000 0%
Axis Arbitrage Regular Growth 15.69 0.51% 1,672,000 624,000 59.54% 1,048,000 100% - -%
SBI Equity Savings Regular Growth 9.01 0.29% 960,000 960,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.75 0.04% 400,000 400,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.09 0.60% 9,498 9,498 100% - -% - -%
Total: 142,118,005 5,883,886 136,234,119 147,729,776