1206.45 -27.45 (-2.22%)

37.45% Fall from 52W High

502.4K NSE+BSE Volume

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

MF Jan-2025 Dec-2024 Nov-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 %
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 849.31 3.64% 6,026,870 -313,593 -4.95% 6,340,463 2.01% 6,215,680 6.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.17 0.71% 100,526 2,476 2.53% 98,050 1.40% 96,698 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.63 0.13% 18,656 418 2.29% 18,238 1.11% 18,038 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.69 0.89% 33,308 504 1.54% 32,804 -0.54% 32,981 1.31%
UTI Small Cap Fund Regular Growth 71.45 1.64% 507,018 0 0% 507,018 0% 507,018 4.11%
Canara Robeco Multi Cap Fund Regular Growth 42.17 1.11% 299,275 0 0% 299,275 9.11% 274,275 0%
UTI Innovation Fund Regular Growth 38.37 4.82% 272,310 0 0% 272,310 0% 272,310 2.25%
LIC MF Nifty Midcap 100 ETF 5.95 0.90% 42,203 0 0% 42,203 0% 42,203 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 5,746 92 1.63% 5,654 17.64% 4,806 1.24%
Motilal Oswal Midcap Regular Growth 634.14 2.59% 4,500,000 1,500,000 50% 3,000,000 7.14% 2,800,000 5.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.65 0.72% 82,639 1,609 1.99% 81,030 1.35% 79,952 2.68%
Nippon India ETF Nifty Midcap 150 13.82 0.72% 98,055 6,664 7.29% 91,391 -0.25% 91,620 5.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.12 0.71% 36,363 1,126 3.20% 35,237 2.87% 34,253 4.61%
SBI Nifty 500 Index Fund Regular Growth 1.05 0.13% 7,427 85 1.16% 7,342 -0.50% 7,379 3.09%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 18.32 0.90% 130,000 0 0% 130,000 -29.81% 185,202 -43.88%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 200,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.52 0.76% 32,070 0 0% 32,070 0% 32,070 0%
ITI ELSS Tax Saver Fund Regular Growth 4.25 1.14% 30,182 0 0% 30,182 0% 30,182 0%
ITI Small Cap Fund Regular Growth 31.97 1.42% 226,889 17,586 8.40% 209,303 0% 209,303 0%
ITI Mid Cap Fund Regular Growth 12.51 1.14% 88,755 0 0% 88,755 0% 88,755 10.00%
ITI Large & Mid Cap Fund Regular Growth 7.98 1.02% 56,630 23,838 72.69% 32,792 0% 32,792 0%
Invesco India Technology Fund Regular Growth 6.74 2.05% 47,840 6,761 16.46% 41,079 0% 41,079 0%
DSP Midcap Fund Growth 362.12 2.04% 2,569,715 446,278 21.02% 2,123,437 8.31% 1,960,600 16.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.23 0.06% 30,000 -14,800 -33.04% 44,800 11100% 400 100%
Tata Retirement Savings Progressive Fund Growth 19.61 0.99% 139,147 0 0% 139,147 0% 139,147 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.47 0.24% 123,964 0 0% 123,964 0% 123,964 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.78 1.02% 76,500 0 0% 76,500 0% 76,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 15.36 1.15% 109,000 0 0% 109,000 0% 109,000 0%
Axis Small Cap Fund Regular Growth 99.21 0.43% 704,040 0 0% 704,040 0% 704,040 -12.25%
PGIM India Flexi Cap Fund Regular Growth 54.35 0.90% 385,710 -110,090 -22.20% 495,800 0% 495,800 0%
PGIM India Large Cap Fund Growth 2.97 0.52% 21,050 -14,450 -40.70% 35,500 0% 35,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.87% 12,750 0 0% 12,750 0% 12,750 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 22.27 1.12% 158,000 0 0% 158,000 0% 158,000 0%
Axis Innovation Fund Regular Growth 9.40 0.81% 66,681 0 0% 66,681 0% 66,681 0%
Union Innovation & Opportunities Fund Regular Growth 9.31 1.07% 66,074 -47,271 -41.71% 113,345 0% 113,345 0%
HSBC India Export Opportunities Fund Regular Growth 49.46 2.83% 351,000 0 0% 351,000 0% 351,000 95.76%
UTI Nifty Midcap 150 ETF 0.06 0.71% 394 34 9.44% 360 -1.10% 364 10.64%
Axis Midcap Fund Growth 92.17 0.32% 654,092 -291,894 -30.86% 945,986 12.80% 838,632 0%
PGIM India Midcap Opportunities Fund Regular Growth 112.89 1.08% 801,064 200,732 33.44% 600,332 0% 600,332 0%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.17% 6,754 0 0% 6,754 -13.90% 7,844 0%
PGIM India Equity Savings Fund Growth Option 0.23 0.32% 1,600 0 0% 1,600 0% 1,600 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.23 0.42% 44,225 5,054 12.90% 39,171 1135.29% 3,171 -91.90%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.12% 2,323 93 4.17% 2,230 3.96% 2,145 5.87%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.37 0.76% 80,664 0 0% 80,664 98.37% 40,664 -49.59%
PGIM India Large and Mid Cap Fund Regular Growth 4.09 0.68% 29,036 0 0% 29,036 0% 29,036 0%
Helios Balanced Advantage Fund Regular Growth 4.56 1.60% 32,370 4,900 17.84% 27,470 0% 27,470 0%
PGIM India Retirement Fund Regular Growth 0.43 0.58% 3,024 0 0% 3,024 0% 3,024 0%
PGIM India Multi Cap Fund Regular Growth 5.97 1.74% 42,330 0 0% 42,330 0% 42,330 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.22 2.02% 44,156 0 0% 44,156 17.48% 37,587 8.49%
Edelweiss Balanced Advantage Fund Regular Plan Growth 59.46 0.49% 421,913 0 0% 421,913 2.23% 412,713 85.98%
ICICI Prudential Technology Fund Growth 106.06 0.75% 752,625 -44,425 -5.57% 797,050 -9.85% 884,131 0%
Franklin India Smaller Companies Fund Growth 137.06 1.07% 972,610 0 0% 972,610 0% 972,610 -23.57%
Edelweiss Large Cap Fund Growth 7.94 0.72% 56,341 0 0% 56,341 0% 56,341 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.23 1.39% 30,000 5,000 20% 25,000 56.25% 16,000 100%
Navi Flexi Cap Fund Regular Growth 3.38 1.36% 24,000 6,000 33.33% 18,000 80% 10,000 100%
Canara Robeco Mid Cap Fund Regular Growth 56.41 2.15% 400,296 0 0% 400,296 0% 400,296 44.93%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.56 0.35% 3,988 301 8.16% 3,687 3.39% 3,566 6.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.68 0.35% 18,996 1,150 6.44% 17,846 2.83% 17,355 7.96%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 1,002 119 13.48% 883 -0.56% 888 22.15%
Zerodha Nifty Midcap 150 ETF 0.34 0.71% 2,434 740 43.68% 1,694 -0.94% 1,710 19.00%
Baroda BNP Paribas Innovation Fund Regular Growth 20.57 1.95% 146,000 0 0% 146,000 0% 146,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.63 0.35% 4,482 169 3.92% 4,313 0.02% 4,312 3.33%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 7,122 0%
Tata Ethical Fund Regular Growth 30.44 0.94% 216,034 0 0% 216,034 0% 216,034 0%
Aditya Birla Sun Life Mid Cap Fund Growth 66.09 1.19% 468,960 42,654 10.01% 426,306 237.52% 126,306 100%
Aditya Birla Sun Life Digital India Fund Growth 54.25 1.06% 384,953 138,577 56.25% 246,376 0% 246,376 0%
Taurus Ethical Fund - Growth Option 2.71 1.00% 19,214 0 0% 19,214 -49.05% 37,714 0%
HSBC Midcap Fund Growth 6.65 0.06% 47,200 0 0% 47,200 -78.67% 221,300 0%
Invesco India Smallcap Fund Regular Growth 81.15 1.37% 575,839 54,374 10.43% 521,465 0% 521,465 0%
ICICI Prudential BSE 500 ETF 0.45 0.13% 3,176 74 2.39% 3,102 0.65% 3,082 20.30%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 190,000 0%
Tata Dividend Yield Fund Regular Growth 9.02 0.97% 64,000 0 0% 64,000 0% 64,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.82 0.35% 5,806 251 4.52% 5,555 0.40% 5,533 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.38 0.71% 31,083 1,563 5.29% 29,520 4.07% 28,365 2.75%
HSBC Multi Cap Fund Regular Growth 40.56 0.95% 287,800 0 0% 287,800 0% 287,800 0%
HDFC BSE 500 ETF 0.02 0.13% 145 13 9.85% 132 -0.75% 133 10.83%
HDFC NIFTY Midcap 150 ETF 0.53 0.71% 3,765 320 9.29% 3,445 0.85% 3,416 9.21%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.00 0.71% 14,208 841 6.29% 13,367 5.05% 12,724 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.13% 1,917 122 6.80% 1,795 4.36% 1,720 6.17%
Mirae Asset Nifty EV and New Age Automotive ETF 6.76 4.00% 47,953 2,684 5.93% 45,269 3.94% 43,552 9.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 314 11 3.63% 303 0.66% 301 4.88%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.13% 1,959 16 0.82% 1,943 -1.47% 1,972 1.18%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 7.35 0.79% 52,186 0 0% 52,186 0% 52,186 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.21 0.72% 15,669 734 4.91% 14,935 3.01% 14,499 4.17%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.68% 392 -22 -5.31% 414 -0.72% 417 100%
HSBC ELSS Tax saver Fund Growth 66.12 1.66% 469,200 0 0% 469,200 0% 469,200 0%
Tata Digital India Fund Regular Growth 46.70 0.37% 331,400 0 0% 331,400 0% 331,400 0%
ICICI Prudential Nifty Midcap 150 ETF 3.02 0.71% 21,421 430 2.05% 20,991 1.42% 20,697 3.17%
Kotak Nifty Midcap 50 ETF 0.67 1.37% 4,785 466 10.79% 4,319 -0.78% 4,353 12.10%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -206,437 -100% 206,437 0% 206,437 4.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.60 0.71% 11,319 285 2.58% 11,034 3.95% 10,615 4.19%
Tata Nifty India Digital ETF 1.93 1.16% 13,679 -107 -0.78% 13,786 3.30% 13,346 5.62%
Mirae Asset Nifty Midcap 150 ETF 6.81 0.71% 48,313 2,116 4.58% 46,197 0.87% 45,800 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.52 1.36% 39,154 838 2.19% 38,316 -0.63% 38,557 2.98%
Bandhan Midcap Fund Regular Growth 15.52 1.04% 110,142 0 0% 110,142 0% 110,142 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.78 0.93% 19,729 1,347 7.33% 18,382 -10.83% 20,615 10.41%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.61 0.35% 11,412 248 2.22% 11,164 -3.62% 11,583 2.66%
Helios Large & Mid Cap Fund Regular Growth 3.98 1.61% 28,256 4,213 17.52% 24,043 0% 24,043 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 285 11 4.01% 274 3.79% 264 7.32%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.35% 339 26 8.31% 313 4.33% 300 15.83%
HSBC Conservative Hybrid Fund Growth 0.42 0.28% 3,000 0 0% 3,000 -66.67% 9,000 0%
HSBC Tax Saver Equity Fund Growth 1.65 0.70% 11,700 0 0% 11,700 0% 11,700 67.14%
Invesco India Multicap Fund Growth 60.63 1.63% 430,225 -133,592 -23.69% 563,817 0% 563,817 0%
Mirae Asset Focused Fund Regular Growth 244.21 3.19% 1,732,934 0 0% 1,732,934 -13.13% 1,994,970 3.57%
ITI Multi Cap Fund Regular Growth 19.17 1.46% 136,056 23,503 20.88% 112,553 6.18% 106,004 6.81%
HSBC Large and Mid Cap Fund - IDCW 2.23 0.06% 15,800 0 0% 15,800 0% 15,800 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.18% 271 49 22.07% 222 1.83% 218 9.55%
Groww Nifty EV & New Age Automotive ETF 9.16 4.00% 65,033 3,055 4.93% 61,978 0.86% 61,450 8.27%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.64 1.37% 4,535 183 4.20% 4,352 1.26% 4,298 4.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.18% 532 79 17.44% 453 0.89% 449 5.40%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.15 0.71% 1,054 54 5.40% 1,000 1.32% 987 6.93%
HSBC Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Small Cap Fund - Growth 198.92 0.35% 1,411,565 -768,390 -35.25% 2,179,955 0% 2,179,955 0%
Helios Flexi Cap Fund Regular Growth 47.23 1.85% 335,138 44,012 15.12% 291,126 0% 291,126 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.33 0.71% 2,361 -36 -1.50% 2,397 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.71 2.34% 40,511 789 1.99% 39,722 100% - -%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.91 2.01% 63,204 8,418 15.37% 54,786 100% - -%
Invesco India Arbitrage Fund Growth 31.90 0.17% 226,400 132,000 139.83% 94,400 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -19,200 -100% 19,200 100% - -%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.58 1.99% 4,111 -3,659 -47.09% 7,770 100% - -%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.19 1.99% 1,359 168 14.11% 1,191 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,600 -100% 1,600 100% - -%
SBI NIFTY 200 Quality 30 ETF 2.60 2.00% 18,447 258 1.42% 18,189 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 36.98 0.11% 262,400 209,600 396.97% 52,800 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,200 -100% 1,200 100% - -%
HSBC Aggressive Hybrid Fund Growth 2.87 0.05% 20,393 -227,907 -91.79% 248,300 -44.89% - -%
HSBC Small Cap Fund Fund Regular Growth 211.68 1.37% 1,502,100 0 0% 1,502,100 0% - -%
Tata Arbitrage Fund Regular Growth 3.16 0.02% 22,400 17,600 366.67% 4,800 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 2.17 2.33% 15,415 -10 -0.06% 15,425 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.59 2.33% 60,978 2,800 4.81% 58,178 100% - -%
ICICI Prudential Nifty 200 Quality 30 ETF 2.39 2.00% 16,982 -970 -5.40% 17,952 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 148 22 17.46% 126 100% - -%
Kotak Equity Arbitrage Fund Growth 58.40 0.10% 414,400 -121,200 -22.63% 535,600 100% - -%
Edelweiss Arbitrage Fund Regular Growth 6.43 0.05% 45,600 27,200 147.83% 18,400 100% - -%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -13,497 -100% 13,497 100% - -%
HDFC Nifty India Digital Index Fund Regular Growth 2.79 1.16% 19,801 -165 -0.83% 19,966 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
DSP Arbitrage Fund Growth 1.97 0.03% 14,000 0 0% 14,000 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.99 1.70% 7,000 2,000 40% 5,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 235.87 0.65% 1,673,820 604,947 56.60% 1,068,873 100% - -%
Mirae Asset Midcap Fund Regular Growth 176.32 1.14% 1,251,226 515,812 70.14% 735,414 100% - -%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 1.07 5.59% 7,571 306 4.21% 7,265 60.27% - -%
Nippon India Arbitrage Fund Growth 26.44 0.18% 187,600 187,600 100% - -% - -%
UTI Quant Fund Regular Growth 10.86 0.79% 77,048 77,048 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 3.27 0.11% 23,200 23,200 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 400 -400 -50% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.13 1.55% 8,000 8,000 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.85 0.50% 6,000 6,000 100% - -% - -%
Total: 35,525,837 2,041,731 33,483,306 28,836,587