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 Sep-2024 Aug-2024 Jul-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 %
UTI Nifty Midcap 150 ETF 0.04 0.57% 2,610 -74 -2.76% 2,684 14.02% 2,354 15.85%
Quant Mid Cap Fund Growth 788.48 8.30% 55,778,000 0 0% 55,778,000 4.74% 53,253,000 46.49%
Quant Active Fund Growth 510.03 4.54% 36,080,000 0 0% 36,080,000 0% 36,080,000 86.09%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 23.86 0.40% 1,688,000 -172,000 -9.25% 1,860,000 -24.39% 2,460,000 -68.49%
Quant Large and Mid Cap Fund Growth 108.71 2.84% 7,690,000 0 0% 7,690,000 0% 7,690,000 0%
Quant Infrastructure Fund Growth 128.34 3.26% 9,079,000 0 0% 9,079,000 0% 9,079,000 0%
Quant Flexi Cap Fund Growth 125.46 1.59% 8,875,000 0 0% 8,875,000 0% 8,875,000 0%
Nippon India Arbitrage Fund Growth 32.46 0.21% 2,296,000 2,128,000 1266.67% 168,000 -96.80% 5,252,000 105.80%
Mahindra Manulife Mid Cap Fund Regular Growth 53.72 1.56% 3,800,000 0 0% 3,800,000 0% 3,800,000 31.03%
Nippon India ETF Nifty Midcap 150 10.11 0.58% 715,120 -9,179 -1.27% 724,299 -7.66% 784,417 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.23 0.58% 794,208 917 0.12% 793,291 -0.92% 800,644 1.34%
Motilal Oswal Nifty Midcap 100 ETF 3.98 0.72% 281,495 -3,127 -1.10% 284,622 4.60% 272,103 1.50%
Nippon India ETF Nifty Dividend Opportunities 50 0.33 0.45% 23,205 1,401 6.43% 21,804 9.63% 19,888 3.63%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.46 0.58% 669,353 -5,153 -0.76% 674,506 2.05% 660,957 3.13%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Enhanced Value ETF 3.96 2.90% 279,841 31,261 12.58% 248,580 14.49% 217,114 7.18%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 25.38 2.91% 1,795,596 162,878 9.98% 1,632,718 6.16% 1,538,011 9.09%
Quant Business Cycle Fund Regular Growth - -% - - -% 0 -100% 2,525,000 -28.37%
Quant Manufacturing Fund Regular Growth 0 -% 0 -3,000,000 -100% 3,000,000 0% 3,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 18.37 1.53% 1,299,348 0 0% 1,299,348 0% 1,299,348 35.44%
Quant Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
Quant PSU Fund Regular Growth 78.45 7.90% 5,550,000 0 0% 5,550,000 0% 5,550,000 21.98%
Motilal Oswal Nifty 500 ETF 0.08 0.10% 5,386 -54 -0.99% 5,440 7.21% 5,074 16.46%
SBI Magnum Comma Fund Regular Growth 16.26 2.33% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
SBI Multi Asset Allocation Fund Regular Growth 79.59 1.27% 5,630,100 0 0% 5,630,100 0% 5,630,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 89.91 0.29% 6,360,000 -596,000 -8.57% 6,956,000 -24.49% 9,212,000 9.93%
Edelweiss Aggressive Hybrid A Growth 10.03 0.46% 709,319 0 0% 709,319 57.63% 450,000 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 37.21 0.67% 2,632,000 -12,000 -0.45% 2,644,000 -47.95% 5,080,000 -16.94%
Axis Equity Savings Fund Regular Plan Growth 6.33 0.63% 448,000 0 0% 448,000 0% 448,000 0%
Axis Balanced Advantage Fund Regular Growth 5.94 0.23% 420,000 0 0% 420,000 0% 420,000 0%
Mirae Asset Arbitrage Fund Regular Growth 24.82 0.90% 1,756,000 0 0% 1,756,000 0% 1,756,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.29% 44,598 770 1.76% 43,828 8.69% 40,323 5.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.22 0.57% 86,622 364 0.42% 86,258 3.97% 82,966 5.67%
Mirae Asset Nifty Midcap 150 ETF 5.44 0.58% 384,534 4,857 1.28% 379,677 9.25% 347,516 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.53 1.09% 320,662 -34,987 -9.84% 355,649 3.50% 343,626 4.87%
Mirae Asset Balanced Advantage Fund Regular Growth 10.06 0.57% 712,000 0 0% 712,000 0% 712,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.87 0.58% 273,808 7,432 2.79% 266,376 6.20% 250,831 7.82%
Mahindra Manulife Small Cap Fund Regular Growth 54.42 0.99% 3,850,000 0 0% 3,850,000 0% 3,850,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.39 0.29% 27,432 1,315 5.04% 26,117 6.42% 24,542 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.82 0.29% 129,008 7,653 6.31% 121,355 8.69% 111,654 9.05%
Zerodha Nifty Midcap 150 ETF 0.14 0.58% 9,658 449 4.88% 9,209 13.29% 8,129 9.72%
Taurus Flexi Cap Fund - Growth 6.81 1.73% 481,568 0 0% 481,568 0% 481,568 0%
Taurus Discovery (Midcap) Fund - Growth Option 4.02 2.88% 284,667 0 0% 284,667 37.41% 207,167 0%
Taurus ELSS Tax Saver Fund-Growth Option 2.12 2.54% 150,110 0 0% 150,110 0% 150,110 0%
Taurus Largecap Equity Fund - Growth 0.65 1.24% 46,227 0 0% 46,227 0% 46,227 -13.96%
Aditya Birla Sun Life Mid Cap Fund Growth 31.10 0.48% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.10 0.34% 5,808,000 600,000 11.52% 5,208,000 0.77% 5,168,000 2.38%
Taurus Infrastructure Fund - Growth Option 0.29 2.67% 20,533 0 0% 20,533 0% 20,533 0%
Kotak Equity Arbitrage Fund Growth 181.11 0.34% 12,812,000 4,892,000 61.77% 7,920,000 -22.69% 10,244,000 -19.92%
HDFC Arbitrage Fund Wholesale Plan Growth 42.75 0.28% 3,024,000 2,392,000 378.48% 632,000 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -745,735 -100% 745,735 -80.04% 3,736,554 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 64.29 0.93% 4,548,000 -344,000 -7.03% 4,892,000 54.81% 3,160,000 -19.22%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.36 0.62% 166,726 -71,742 -30.08% 238,468 -26.14% 322,852 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,710,000 -100% 1,710,000 0% 1,710,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -355,974 -100% 355,974 42.39% 250,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.46 0.39% 3,428,000 -732,000 -17.60% 4,160,000 -38.24% 6,736,000 26.81%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 2.24 0.42% 158,127 -153,761 -49.30% 311,888 0% 311,888 0%
Edelweiss Arbitrage Fund Regular Growth 98.22 0.80% 6,948,000 -1,156,000 -14.26% 8,104,000 -27.93% 11,244,000 8.91%
Kotak Equity Savings Fund Regular Growth 39.58 0.52% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 8.48 0.11% 600,000 0 0% 600,000 0% 600,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 11.31 1.13% 800,000 -180,000 -18.37% 980,000 0% 980,000 0%
DSP Arbitrage Fund Growth 35.62 0.58% 2,520,000 -232,000 -8.43% 2,752,000 -19.44% 3,416,000 10.34%
Kotak Balanced Advantage Fund Regular Growth 35.74 0.21% 2,528,000 0 0% 2,528,000 0% 2,528,000 0%
Tata Arbitrage Fund Regular Growth 77.58 0.66% 5,488,000 -1,040,000 -15.93% 6,528,000 3.03% 6,336,000 42.96%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.32 0.10% 22,282 174 0.79% 22,108 3.12% 21,440 1.79%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -2,461,717 -100% 2,461,717 0% 2,461,717 0%
ICICI Prudential Nifty Midcap 150 ETF 2.45 0.58% 172,998 -1,753 -1.00% 174,751 2.10% 171,163 1.46%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -1,370,000 -100% 1,370,000 0% 1,370,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.68 0.57% 119,128 2,855 2.46% 116,273 3.80% 112,017 12.12%
ITI Value Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.34 0.57% 236,573 -598 -0.25% 237,171 2.76% 230,809 3.89%
Kotak Nifty Midcap 50 ETF 0.43 1.09% 30,066 -2,467 -7.58% 32,533 14.80% 28,340 -0.84%
ICICI Prudential Nifty Commodities ETF 0.43 0.93% 30,165 -107 -0.35% 30,272 12.51% 26,907 -0.34%
HDFC NIFTY Midcap 150 ETF 0.34 0.57% 24,046 979 4.24% 23,067 11.14% 20,755 10.16%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -334,607 -100% 334,607 -38.15% 541,023 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.39 0.58% 98,383 3,385 3.56% 94,998 7.04% 88,748 10.80%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 13,671 927 7.27% 12,744 8.34% 11,763 -5.59%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.98 0.16% 140,000 0 0% 140,000 -36.36% 220,000 100%
Kotak Multi Asset Allocation Fund Regular Growth 11.31 0.15% 800,000 0 0% 800,000 0% 800,000 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.16 0.88% 436,000 0 0% 436,000 -5.22% 460,000 -17.27%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.10% 16,948 1,182 7.50% 15,766 7.68% 14,642 9.95%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.29% 34,259 1,028 3.09% 33,231 6.41% 31,230 7.39%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.99 0.78% 69,879 561 0.81% 69,318 7.00% 64,784 5.82%
Aditya Birla Sun Life Nifty PSE ETF 0.50 1.45% 35,155 -9,153 -20.66% 44,308 -0.47% 44,518 -4.40%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 73.39 0.42% 5,192,000 2,116,000 68.79% 3,076,000 9.86% 2,800,000 -30%
HSBC Equity Savings Growth 15.55 3.25% 1,100,000 -4,000 -0.36% 1,104,000 0% 1,104,000 32.69%
ITI Arbitrage Fund Regular Growth 1.81 5.16% 128,000 36,000 39.13% 92,000 0% 92,000 53.33%
Mahindra Manulife Arbitrage Fund Regular Growth 1.07 1.02% 76,000 0 0% 76,000 0% 76,000 0%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.02 0.05% 72,000 0 0% 72,000 0% 72,000 0%
NJ Balanced Advantage Fund Regular Growth 6.79 0.16% 480,000 -28,000 -5.51% 508,000 0% 508,000 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Parag Parikh Arbitrage Fund Regular Growth 6.84 0.67% 484,000 0 0% 484,000 0% 484,000 11.01%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 5.32 0.46% 376,000 232,000 161.11% 144,000 0% 144,000 0%
Mahindra Manulife Manufacturing Fund Regular Growth 13.29 1.40% 940,000 0 0% 940,000 56.67% 600,000 100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 45.91 1.87% 3,248,000 352,000 12.15% 2,896,000 0% 2,896,000 41.68%
Motilal Oswal Nifty 500 Fund Regular Growth 2.16 0.10% 153,004 1,435 0.95% 151,569 0.56% 150,719 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.14 1.32% 575,920 35,178 6.51% 540,742 12.31% 481,475 19.20%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.79 1.29% 621,882 36,897 6.31% 584,985 10.43% 529,732 17.34%
HDFC BSE 500 ETF 0.02 0.10% 1,071 -127 -10.60% 1,198 -0.58% 1,205 99.17%
UTI Nifty 500 Value 50 Index Fund Regular Growth 9.77 1.96% 691,022 -28,629 -3.98% 719,651 11.84% 643,492 16.08%
LIC MF Nifty Midcap 100 ETF 5.51 0.74% 389,711 -2,520 -0.64% 392,231 -0.76% 395,234 20.81%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 2,458 -61 -2.42% 2,519 2.19% 2,465 100%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.10% 17,174 -1,495 -8.01% 18,669 -5.73% 19,804 100%
Kotak BSE PSU Index Fund Regular Growth 0.72 0.96% 50,621 773 1.55% 49,848 7.04% 46,571 100%
Baroda BNP Paribas Arbitrage Regular Growth 15.04 1.15% 1,064,000 1,048,000 6550% 16,000 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.49 1.10% 34,708 -863 -2.43% 35,571 100% - -%
ICICI Prudential Nifty Metal ETF 1.45 2.85% 102,271 58,784 135.18% 43,487 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.74 0.04% 52,000 0 0% 52,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 1,745 219 14.35% 1,526 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.14% 3,640 489 15.52% 3,151 100% - -%
HDFC Balanced Advantage Fund Growth 1.47 0.00% 104,000 104,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 3.51 0.01% 248,000 248,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.04 0.06% 144,000 144,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.89 0.21% 62,875 62,875 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.83 0.10% 58,793 58,793 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.57% 7,496 7,496 100% - -% - -%
Total: 235,219,805 -50,556 235,270,361 253,497,049