619.55 -17.40 (-2.73%)

41.26% Gain from 52W Low

5.3M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 BSE Sensex Next 50 0.38 1.90% 3,123 0 0% 3,123 0% 3,123 7.73%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.68 1.94% 88,712 25,423 40.17% 63,289 3.66% 61,056 7.25%
Navi Large & Mid Cap Fund Regular Plan Growth 2.73 1.17% 22,700 0 0% 22,700 0% 22,700 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 1.95% 5,164 1,935 59.93% 3,229 12.74% 2,864 2.91%
Sundaram Mid Cap Growth 178.84 2.54% 1,486,180 -22,056 -1.46% 1,508,236 2.01% 1,478,462 -1.40%
Sundaram Aggressive Hybrid Fund Growth 24.07 0.81% 200,000 -20,000 -9.09% 220,000 -0.53% 221,175 76.69%
Sundaram Financial Services Opportunities Fund Regular Plan Growth - -% - - -% 0 -100% 104,431 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 115,800 -88.68%
Sundaram Balanced Advantage Growth 12.77 0.83% 106,150 -5,000 -4.50% 111,150 0% 111,150 117.30%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -55,893 -100% 55,893 -84.58% 362,378 -21.63%
Kotak Emerging Equity Scheme Growth 118.77 0.50% 987,002 0 0% 987,002 0% 987,002 0%
Kotak Debt Hybrid Growth 2.80 0.17% 23,250 0 0% 23,250 0% 23,250 0%
Nippon India ETF Nifty Midcap 150 12.88 1.94% 107,034 39,489 58.46% 67,545 1.66% 66,441 -17.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.52 1.93% 12,654 3,489 38.07% 9,165 0.71% 9,100 4.68%
Kotak Multicap Fund Regular Growth 80.37 2.05% 667,896 147,000 28.22% 520,896 9.59% 475,296 0%
Kotak Nifty Midcap 50 ETF 0.20 4.10% 1,703 443 35.16% 1,260 0% 1,260 5.62%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.49 4.08% 12,346 3,594 41.06% 8,752 6.08% 8,250 8.95%
UTI Mid Cap Fund Regular Plan Growth 153.13 2.16% 1,272,502 0 0% 1,272,502 0% 1,272,502 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.90% 880 1 0.11% 879 0% 879 4.52%
SBI S&P BSE Sensex Next 50 ETF 0.16 1.90% 1,332 2 0.15% 1,330 0.08% 1,329 4.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.48 1.94% 103,681 29,594 39.94% 74,087 -1.20% 74,985 6.19%
Motilal Oswal Nifty 500 Fund Regular Growth 1.09 0.29% 9,089 2,563 39.27% 6,526 2.02% 6,397 6.33%
SBI S&P BSE 100 ETF 0.02 0.26% 136 0 0% 136 0% 136 0.74%
ITI Mid Cap Fund Regular Growth 6.98 1.68% 58,015 8,031 16.07% 49,984 0% 49,984 0%
HDFC Banking & Financial Services Fund Regular Growth 39.94 1.60% 331,889 0 0% 331,889 0% 331,889 0%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 17,500 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.13 3.14% 1,090 56 5.42% 1,034 2.89% 1,005 0.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.90 1.50% 14,757 0 0% 14,757 3.86% 14,209 6.16%
Kotak Small Cap Growth 53.71 0.62% 446,324 0 0% 446,324 0% 446,324 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 3,600 100%
HDFC Mid-Cap Opportunities Fund Growth 722.01 2.06% 6,000,000 46,060 0.77% 5,953,940 0% 5,953,940 0%
HDFC Large and Mid Cap Fund Growth 77.45 0.98% 643,656 0 0% 643,656 0% 643,656 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.41 2.80% 194,576 0 0% 194,576 0% 194,576 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 3.10 2.69% 25,790 0 0% 25,790 0% 25,790 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 47.42 0.82% 394,100 0 0% 394,100 0% 394,100 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 443.67 1.90% 3,686,966 0 0% 3,686,966 0% 3,686,966 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.44 0.71% 410,894 0 0% 410,894 0% 410,894 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 117.78 0.84% 978,800 0 0% 978,800 0% 978,800 0%
Mirae Asset Midcap Fund Regular Growth 280.14 3.20% 2,328,028 0 0% 2,328,028 0% 2,328,028 0%
ICICI Prudential BSE Midcap Select ETF 0.93 3.59% 7,699 214 2.86% 7,485 3.00% 7,267 -2.29%
ICICI Prudential Nifty Midcap 150 ETF 2.99 1.94% 24,807 7,046 39.67% 17,761 -2.09% 18,140 -9.67%
Mirae Asset Banking and Financial Services Fund Regular Growth 31.71 2.62% 263,494 0 0% 263,494 0% 263,494 34.23%
Mirae Asset Nifty Financial Services ETF 2.44 1.12% 20,291 5,497 37.16% 14,794 -29.50% 20,985 21.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.98% 3,588 952 36.12% 2,636 1.74% 2,591 6.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.95 1.93% 16,199 4,879 43.10% 11,320 1.90% 11,109 8.12%
Mirae Asset Nifty Midcap 150 ETF 3.30 1.94% 27,389 7,780 39.68% 19,609 7.11% 18,307 5.27%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.02 3.57% 8,504 2,926 52.46% 5,578 0.02% 5,577 14.71%
Edelweiss Equity Savings Fund Regular Growth 0.65 0.25% 5,400 0 0% 5,400 0% 5,400 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.92 0.51% 24,248 0 0% 24,248 0% 24,248 0%
Canara Robeco Small Cap Fund Regular Growth 62.24 1.29% 517,221 0 0% 517,221 0% 517,221 0%
ICICI Prudential BSE 500 ETF 0.16 0.21% 1,298 93 7.72% 1,205 3.97% 1,159 -0.26%
Motilal Oswal Nifty Midcap 100 ETF 3.84 2.51% 31,939 8,780 37.91% 23,159 0.58% 23,026 -19.66%
Mirae Asset Balanced Advantage Fund Regular Growth 6.51 0.68% 54,091 0 0% 54,091 0% 54,091 0%
Kotak Equity Arbitrage Fund Growth 31.99 0.15% 265,800 265,200 44200% 600 100% - -%
LIC MF ELSS Tax Saver Growth 3.40 0.85% 28,291 28,291 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.01 0.03% 8,400 8,400 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 6.01 0.40% 49,981 49,981 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 6.43 0.15% 53,469 53,469 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.16 0.05% 9,600 9,600 100% - -% - -%
UTI Retirement Fund - Regular Plan 2.93 0.08% 24,363 24,363 100% - -% - -%
Tata Arbitrage Fund Regular Growth 12.20 0.21% 101,400 101,400 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.08 1.95% 665 665 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.51 0.01% 4,200 4,200 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.20% 86 86 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 6.50 0.12% 54,000 54,000 100% - -% - -%
Total: 22,232,842 842,553 21,390,289 21,863,842