97.10 1.87 (1.96%)

39.18% Fall from 52W High

8.5M NSE+BSE Volume

NSE 24 Mar, 2025 2:27 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India ETF Nifty Midcap 150 3.68 0.21% 437,655 7,513 1.75% 430,142 7.31% 400,859 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.97 0.21% 353,259 -9,210 -2.54% 362,469 1.99% 355,411 1.26%
CPSE ETF 361.62 1.09% 42,993,998 309,584 0.73% 42,684,414 0.18% 42,607,908 -2.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 77,637 997 1.30% 76,640 1.61% 75,424 5.44%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.21% 10,582 226 2.18% 10,356 -1.52% 10,516 100%
UTI Nifty Midcap 150 ETF 0.02 0.21% 2,199 466 26.89% 1,733 9.89% 1,577 -1.38%
LIC MF Nifty Midcap 100 ETF 1.57 0.26% 186,332 301 0.16% 186,031 0% 186,031 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 160,650 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.21% 70,377 1,649 2.40% 68,728 4.91% 65,509 2.92%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.07 0.04% 8,759 204 2.38% 8,555 0.71% 8,495 -1.51%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.21% 4,849 227 4.91% 4,622 5.33% 4,388 1.32%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.21% 163,467 3,976 2.49% 159,491 3.20% 154,552 2.81%
HDFC BSE 500 ETF 0.01 0.04% 637 1 0.16% 636 10.03% 578 -0.52%
HDFC NIFTY Midcap 150 ETF 0.14 0.21% 16,518 8 0.05% 16,510 9.25% 15,112 0.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.55 0.21% 64,933 2,617 4.20% 62,316 6.30% 58,624 4.95%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 8,315 -70 -0.83% 8,385 6.77% 7,853 4.40%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 37,800 100%
SBI Nifty 500 Index Fund Regular Growth 0.28 0.04% 32,793 223 0.68% 32,570 1.14% 32,203 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.42 0.10% 50,167 109 0.22% 50,058 2.22% 48,971 -3.70%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.11 0.37% 12,803 246 1.96% 12,557 2.77% 12,219 100%
ICICI Prudential BSE 500 ETF 0.12 0.04% 13,912 24 0.17% 13,888 1.80% 13,642 1.20%
BHARAT 22 ETF 46.43 0.29% 5,515,031 63,291 1.16% 5,451,740 0.23% 5,439,453 0.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.75 0.21% 446,221 5,289 1.20% 440,932 2.53% 430,062 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.04% 83,261 1,419 1.73% 81,842 2.31% 79,994 1.02%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.21% 94,324 370 0.39% 93,954 2.05% 92,071 1.33%
Motilal Oswal Nifty Midcap 100 ETF 1.27 0.26% 151,454 5,359 3.67% 146,095 1.54% 143,885 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.18 0.21% 139,791 3,398 2.49% 136,393 5.34% 129,484 3.96%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.21% 221,342 9,431 4.45% 211,911 4.58% 202,631 0.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Value Fund Regular Growth 22.71 1.85% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.10% 20,436 742 3.77% 19,694 4.09% 18,920 -0.09%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 4,755 358 8.14% 4,397 13.56% 3,872 -0.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 2,440 103 4.41% 2,337 17.50% 1,989 0.71%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 7.78 0.87% 925,000 0 0% 925,000 0% 925,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 1,633 146 9.82% 1,487 8.07% 1,376 4.48%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.21% 1,855 117 6.73% 1,738 -2.91% 1,790 -1.86%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 714 61 9.34% 653 17.45% 556 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.10% 26,144 680 2.67% 25,464 4.50% 24,367 0.31%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 737,100 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 113,400 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,874,047 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 397,111 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 10,508 427 4.24% 10,081 2.36% 9,849 5.03%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.16 0.10% 18,530 887 5.03% 17,643 9.08% 16,174 3.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.74 0.10% 87,564 4,354 5.23% 83,210 6.55% 78,097 2.50%
Zerodha Nifty Midcap 150 ETF 0.11 0.21% 13,217 2,552 23.93% 10,665 43.44% 7,435 -1.26%
Kotak BSE PSU Index Fund Regular Growth 0.24 0.37% 27,982 1,361 5.11% 26,621 1.97% 26,106 1.25%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 1,244 56 4.71% 1,188 21.85% 975 1.88%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,336 85 6.79% 1,251 4.08% 1,202 3.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.21% 51,013 1,365 2.75% 49,648 2.49% 48,441 3.95%
Baroda BNP Paribas Small Cap Fund Regular Growth 18.50 1.68% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 1,411 32 2.32% 1,379 3.68% 1,330 0.53%
Groww Nifty 200 ETF 0.01 0.04% 874 874 100% - -% - -%
Total: 57,257,272 421,848 56,835,424 59,965,039