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 Oct-2020 Sep-2020 Aug-2020
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 %
HDFC ELSS TaxSaver Growth 0 -% 0 -146,153 -100% 146,153 -67.24% 446,153 11.54%
HDFC Large and Mid Cap Fund Growth 13.92 1.01% 200,769 0 0% 200,769 0% 200,769 11.54%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -30,015 -100% 30,015 462.50% 5,336 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.27 2.67% 277,834 0 0% 277,834 0% 277,834 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.86 2.63% 26,860 0 0% 26,860 0% 26,860 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 3,199 9.26%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 2,350 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 10,676 16.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.18% 1,778 191 12.04% 1,587 5.94% 1,498 1.77%
Kotak Equity Savings Fund Regular Growth 0.28 0.02% 4,002 -3,335 -45.45% 7,337 0% 7,337 100%
Aditya Birla Sun Life Pure Value Fund Growth 47.12 1.27% 679,484 0 0% 679,484 0% 679,484 103.62%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 8,530 -1.83%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 4,356 16.25%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 26,798 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 16,806 16.20%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.71% 869 0 0% 869 -3.66% 902 -0.11%
Kotak Equity Arbitrage Fund Growth 16.47 0.11% 237,452 -466,233 -66.26% 703,685 -14.02% 818,409 468.06%
Union Arbitrage Fund Regular Growth 0.83 0.96% 12,006 -667 -5.26% 12,673 0% 12,673 0%
Aditya Birla Sun Life Arbitrage Fund Growth 2.31 0.06% 33,350 -99,383 -74.87% 132,733 -25.75% 178,756 127.12%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 130,329 -0.02%
SBI S&P BSE 100 ETF 0.01 0.23% 134 0 0% 134 -0.74% 135 -0.74%
Mirae Asset Midcap Fund Regular Growth 52.01 2.03% 750,000 100,000 15.38% 650,000 30% 500,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -16,675 -100% 16,675 -86.34% 122,061 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 12,455 12.36%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,053 13.72%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 11,698 -1.17%
Nippon India Arbitrage Fund Growth 19.61 0.25% 282,808 32,016 12.77% 250,792 7.12% 234,117 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 160,539 14.71%
Nippon India ETF BSE Sensex Next 50 0.20 1.70% 2,864 0 0% 2,864 -4.05% 2,985 -0.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.71% 1,214 2 0.17% 1,212 -3.43% 1,255 11.36%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 92,062 11.13%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 300,940 -1.23%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 232 0%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 9,501 0%
UTI Arbitrage Fund Regular Plan Growth 0.37 0.01% 5,336 -125,396 -95.92% 130,732 0% 130,732 211.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.73 0.11% 154,744 -26,680 -14.71% 181,424 65.85% 109,388 100%
ICICI Prudential BSE 500 ETF 0.06 0.18% 935 -46 -4.69% 981 -6.66% 1,051 -12.05%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 390 -10.14%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 24,012 100%
ICICI Prudential BSE Midcap Select ETF 0.62 3.07% 8,928 0 0% 8,928 -1.26% 9,042 -9.16%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 198,747 2.04%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 23,322 9.12%
Edelweiss Arbitrage Fund Regular Growth 1.71 0.05% 24,679 -100,050 -80.21% 124,729 -39.09% 204,769 6.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.95 1.36% 13,686 710 5.47% 12,976 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.75 1.77% 10,814 57 0.53% 10,757 100% - -%
Tata Arbitrage Fund Regular Growth 0.79 0.03% 11,339 -4,669 -29.17% 16,008 100% - -%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -16,675 -100% 16,675 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 4.94 0.22% 71,200 -9,000 -11.22% 80,200 100% - -%
Nippon India ETF Nifty Midcap 150 2.45 1.40% 35,281 586 1.69% 34,695 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -53,360 -100% 53,360 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.33 1.39% 4,712 -1,622 -25.61% 6,334 100% - -%
Sundaram Large Cap Fund Reg Gr 4.27 0.60% 61,589 61,589 100% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 2.08 1.12% 30,000 30,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.26 3.54% 46,969 46,969 100% - -% - -%
Edelweiss Mid Cap Fund Growth 16.50 1.78% 237,959 237,959 100% - -% - -%
Total: 3,229,595 -589,880 3,819,475 5,025,541