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 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 %
Canara Robeco Emerging Equities Growth 785.13 3.67% 6,556,949 530,079 8.80% 6,026,870 -4.95% 6,340,463 2.01%
Nippon India ETF Nifty Midcap 150 11.95 0.68% 99,782 1,727 1.76% 98,055 7.29% 91,391 -0.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.64 0.68% 80,539 -2,100 -2.54% 82,639 1.99% 81,030 1.35%
Canara Robeco Mid Cap Fund Regular Growth 47.93 1.99% 400,296 0 0% 400,296 0% 400,296 0%
Canara Robeco Multi Cap Fund Regular Growth 37.63 1.07% 314,275 15,000 5.01% 299,275 0% 299,275 9.11%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 5,820 74 1.29% 5,746 1.63% 5,654 17.64%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.29 0.68% 2,412 51 2.16% 2,361 -1.50% 2,397 100%
UTI Small Cap Fund Regular Growth 60.71 1.59% 507,018 0 0% 507,018 0% 507,018 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.93 2.24% 41,190 679 1.68% 40,511 1.99% 39,722 100%
UTI Nifty Midcap 150 ETF 0.06 0.68% 501 107 27.16% 394 9.44% 360 -1.10%
UTI Innovation Fund Regular Growth 32.61 4.60% 272,310 0 0% 272,310 0% 272,310 0%
LIC MF Nifty Midcap 100 ETF 5.06 0.85% 42,271 68 0.16% 42,203 0% 42,203 0%
UTI Nifty200 Quality 30 Index Fund Regular Growth 8.47 1.92% 70,695 7,491 11.85% 63,204 15.37% 54,786 100%
Invesco India Arbitrage Fund Growth 0.10 0.00% 800 -225,600 -99.65% 226,400 139.83% 94,400 100%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -52,186 -100% 52,186 0% 52,186 0%
Invesco India Multicap Fund Growth 30.27 0.90% 252,833 -177,392 -41.23% 430,225 -23.69% 563,817 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -32,070 -100% 32,070 0% 32,070 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 68.13 1.35% 568,960 100,000 21.32% 468,960 10.01% 426,306 237.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -30,000 -100% 30,000 -33.04% 44,800 11100%
Taurus Ethical Fund - Growth Option 2.30 0.92% 19,214 0 0% 19,214 0% 19,214 -49.05%
Aditya Birla Sun Life Arbitrage Fund Growth 2.06 0.01% 17,200 17,200 100% 0 -100% 19,200 100%
Axis Midcap Fund Growth 78.32 0.30% 654,092 0 0% 654,092 -30.86% 945,986 12.80%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.92 0.68% 16,045 376 2.40% 15,669 4.91% 14,935 3.01%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.77 1.28% 39,824 670 1.71% 39,154 2.19% 38,316 -0.63%
Aditya Birla Sun Life Nifty 200 Quality 30 ETF 0.48 1.92% 4,050 -61 -1.48% 4,111 -47.09% 7,770 100%
Axis Nifty 500 Index Fund Regular Growth 0.24 0.12% 2,005 46 2.35% 1,959 0.82% 1,943 -1.47%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.68% 1,105 51 4.84% 1,054 5.40% 1,000 1.32%
Bandhan Nifty 200 Quality 30 Index Fund Regular Growth 0.17 1.93% 1,409 50 3.68% 1,359 14.11% 1,191 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.84 0.21% 123,964 0 0% 123,964 0% 123,964 0%
Franklin India Smaller Companies Fund Growth 116.46 1.03% 972,610 0 0% 972,610 0% 972,610 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,600 100%
PGIM India Midcap Opportunities Fund Regular Growth 95.92 1.00% 801,064 0 0% 801,064 33.44% 600,332 0%
PGIM India Flexi Cap Fund Regular Growth 46.18 0.83% 385,710 0 0% 385,710 -22.20% 495,800 0%
PGIM India Large Cap Fund Growth 2.52 0.47% 21,050 0 0% 21,050 -40.70% 35,500 0%
PGIM India Equity Savings Fund Growth Option 0.19 0.28% 1,600 0 0% 1,600 0% 1,600 0%
PGIM India Hybrid Equity Fund Growth Option 1.53 0.77% 12,750 0 0% 12,750 0% 12,750 0%
SBI NIFTY 200 Quality 30 ETF 2.19 1.92% 18,317 -130 -0.70% 18,447 1.42% 18,189 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.46 0.68% 37,270 907 2.49% 36,363 3.20% 35,237 2.87%
HDFC BSE 500 ETF 0.02 0.12% 146 1 0.69% 145 9.85% 132 -0.75%
HDFC NIFTY Midcap 150 ETF 0.45 0.68% 3,765 0 0% 3,765 9.29% 3,445 0.85%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.77 0.68% 14,803 595 4.19% 14,208 6.29% 13,367 5.05%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.12% 1,901 -16 -0.83% 1,917 6.80% 1,795 4.36%
WhiteOak Capital Multi Cap Fund Regular Growth 3.92 0.28% 32,702 -11,523 -26.06% 44,225 12.90% 39,171 1135.29%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 80,664 0% 80,664 98.37%
PGIM India Large and Mid Cap Fund Regular Growth 3.48 0.61% 29,036 0 0% 29,036 0% 29,036 0%
PGIM India Retirement Fund Regular Growth 0.36 0.55% 3,024 0 0% 3,024 0% 3,024 0%
PGIM India Multi Cap Fund Regular Growth 5.07 1.58% 42,330 0 0% 42,330 0% 42,330 0%
SBI Nifty 500 Index Fund Regular Growth 0.90 0.12% 7,476 49 0.66% 7,427 1.16% 7,342 -0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.37 0.33% 11,436 24 0.21% 11,412 2.22% 11,164 -3.62%
WhiteOak Capital Digital Bharat Fund Regular Growth - -% - - -% 44,156 0% 44,156 17.48%
Tata Ethical Fund Regular Growth 25.87 0.87% 216,034 0 0% 216,034 0% 216,034 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.82 0.03% 82,000 -180,400 -68.75% 262,400 396.97% 52,800 100%
DSP Midcap Fund Growth - -% - - -% 2,569,715 21.02% 2,123,437 8.31%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,200 100%
Bank of India ELSS Tax Saver Fund Regular Growth 13.05 1.10% 109,000 0 0% 109,000 0% 109,000 0%
Tata Retirement Savings Progressive Fund Growth 16.66 0.92% 139,147 0 0% 139,147 0% 139,147 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 20,393 -91.79% 248,300 -44.89%
Motilal Oswal Midcap Regular Growth 538.89 2.27% 4,500,500 500 0.01% 4,500,000 50% 3,000,000 7.14%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,502,100 0% 1,502,100 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.16 0.94% 76,500 0 0% 76,500 0% 76,500 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -22,400 -100% 22,400 366.67% 4,800 100%
ICICI Prudential BSE 500 ETF 0.38 0.12% 3,181 5 0.16% 3,176 2.39% 3,102 0.65%
Mirae Asset Focused Fund Regular Growth 216.62 3.05% 1,809,068 76,134 4.39% 1,732,934 0% 1,732,934 -13.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.17 0.68% 101,659 1,133 1.13% 100,526 2.53% 98,050 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 2.27 0.12% 18,982 326 1.75% 18,656 2.29% 18,238 1.11%
ICICI Prudential Nifty Midcap 150 ETF 2.58 0.68% 21,505 84 0.39% 21,421 2.05% 20,991 1.42%
Motilal Oswal Nifty Midcap 100 ETF 4.13 0.84% 34,529 1,221 3.67% 33,308 1.54% 32,804 -0.54%
Bank of India Flexi Cap Fund Regular Growth 18.92 1.06% 158,000 0 0% 158,000 0% 158,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 7.66 0.91% 64,000 0 0% 64,000 0% 64,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.81 0.68% 31,850 767 2.47% 31,083 5.29% 29,520 4.07%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 15,415 -0.06% 15,425 100%
Tata Nifty India Digital ETF 1.66 1.11% 13,877 198 1.45% 13,679 -0.78% 13,786 3.30%
Mirae Asset Nifty Midcap 150 ETF 6.04 0.68% 50,464 2,151 4.45% 48,313 4.58% 46,197 0.87%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 60,978 4.81% 58,178 100%
ICICI Prudential Nifty 200 Quality 30 ETF 2.23 1.92% 18,635 1,653 9.73% 16,982 -5.40% 17,952 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.56 0.33% 4,648 166 3.70% 4,482 3.92% 4,313 0.02%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 1,084 82 8.18% 1,002 13.48% 883 -0.56%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.48 0.90% 20,670 941 4.77% 19,729 7.33% 18,382 -10.83%
Mirae Asset Nifty EV and New Age Automotive ETF 5.73 3.82% 47,862 -91 -0.19% 47,953 5.93% 45,269 3.94%
Groww Nifty EV & New Age Automotive ETF 8.14 3.82% 68,003 2,970 4.57% 65,033 4.93% 61,978 0.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 556 24 4.51% 532 17.44% 453 0.89%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 372 33 9.73% 339 8.31% 313 4.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.68% 424 32 8.16% 392 -5.31% 414 -0.72%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 162 14 9.46% 148 17.46% 126 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -56,341 -100% 56,341 0% 56,341 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.71 0.33% 5,960 154 2.65% 5,806 4.52% 5,555 0.40%
Kotak Equity Arbitrage Fund Growth 0.38 0.00% 3,200 -411,200 -99.23% 414,400 -22.63% 535,600 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -45,600 -100% 45,600 147.83% 18,400 100%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.14% 6,754 0 0% 6,754 0% 6,754 -13.90%
ITI ELSS Tax Saver Fund Regular Growth 3.61 1.05% 30,182 0 0% 30,182 0% 30,182 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 136,056 20.88% 112,553 6.18%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,497 100%
ITI Small Cap Fund Regular Growth 27.17 1.35% 226,889 0 0% 226,889 8.40% 209,303 0%
ITI Mid Cap Fund Regular Growth 11.11 1.13% 92,782 4,027 4.54% 88,755 0% 88,755 0%
Kotak Nifty Midcap 50 ETF 0.61 1.28% 5,092 307 6.42% 4,785 10.79% 4,319 -0.78%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.12% 2,380 57 2.45% 2,323 4.17% 2,230 3.96%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.33% 4,235 247 6.19% 3,988 8.16% 3,687 3.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.39 0.33% 19,963 967 5.09% 18,996 6.44% 17,846 2.83%
Zerodha Nifty Midcap 150 ETF 0.36 0.68% 3,017 583 23.95% 2,434 43.68% 1,694 -0.94%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.56 1.29% 4,715 180 3.97% 4,535 4.20% 4,352 1.26%
ITI Large & Mid Cap Fund Regular Growth 6.78 0.95% 56,630 0 0% 56,630 72.69% 32,792 0%
HDFC Nifty India Digital Index Fund Regular Growth 2.27 1.11% 18,941 -860 -4.34% 19,801 -0.83% 19,966 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,000 100%
DSP Arbitrage Fund Growth - -% - - -% 14,000 0% 14,000 100%
Union Innovation & Opportunities Fund Regular Growth 7.91 1.00% 66,074 0 0% 66,074 -41.71% 113,345 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 284 13 4.80% 271 22.07% 222 1.83%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 304 19 6.67% 285 4.01% 274 3.79%
Navi ELSS Tax Saver Fund Regular Growth 0.84 1.59% 7,000 0 0% 7,000 40% 5,000 100%
Navi Flexi Cap Fund Regular Growth 2.87 1.27% 24,000 0 0% 24,000 33.33% 18,000 80%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.39 0.68% 11,631 312 2.76% 11,319 2.58% 11,034 3.95%
Navi Large & Mid Cap Fund Regular Plan Growth 4.31 1.56% 36,000 6,000 20% 30,000 20% 25,000 56.25%
ICICI Prudential Technology Fund Growth 72.21 0.58% 603,025 -149,600 -19.88% 752,625 -5.57% 797,050 -9.85%
Aditya Birla Sun Life Digital India Fund Growth 46.09 1.01% 384,953 0 0% 384,953 56.25% 246,376 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.52 0.43% 421,913 0 0% 421,913 0% 421,913 2.23%
HSBC Midcap Fund Growth 5.65 0.06% 47,200 0 0% 47,200 0% 47,200 -78.67%
Mirae Asset Large & Midcap Fund Growth 213.72 0.63% 1,784,865 111,045 6.63% 1,673,820 56.60% 1,068,873 100%
Nippon India Small Cap Fund - Growth 89.02 0.18% 743,419 -668,146 -47.33% 1,411,565 -35.25% 2,179,955 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.13 1.68% 260,000 130,000 100% 130,000 0% 130,000 -29.81%
HSBC ELSS Tax saver Fund Growth 56.18 1.56% 469,200 0 0% 469,200 0% 469,200 0%
Axis Small Cap Fund Regular Growth 65.38 0.31% 545,987 -158,053 -22.45% 704,040 0% 704,040 0%
Tata Digital India Fund Regular Growth 39.68 0.36% 331,400 0 0% 331,400 0% 331,400 0%
Invesco India Smallcap Fund Regular Growth 68.95 1.30% 575,839 0 0% 575,839 10.43% 521,465 0%
Mirae Asset Midcap Fund Regular Growth 164.79 1.19% 1,376,226 125,000 9.99% 1,251,226 70.14% 735,414 100%
Axis Innovation Fund Regular Growth 7.98 0.75% 66,681 0 0% 66,681 0% 66,681 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 206,437 0%
Bandhan Midcap Fund Regular Growth 13.19 0.97% 110,142 0 0% 110,142 0% 110,142 0%
HSBC Multi Cap Fund Regular Growth 34.46 0.89% 287,800 0 0% 287,800 0% 287,800 0%
Helios Flexi Cap Fund Regular Growth 34.14 1.39% 285,114 -50,024 -14.93% 335,138 15.12% 291,126 0%
Baroda BNP Paribas Innovation Fund Regular Growth 17.48 1.87% 146,000 0 0% 146,000 0% 146,000 0%
Helios Balanced Advantage Fund Regular Growth 3.20 1.15% 26,740 -5,630 -17.39% 32,370 17.84% 27,470 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 322 8 2.55% 314 3.63% 303 0.66%
HSBC India Export Opportunities Fund Regular Growth 42.03 2.70% 351,000 0 0% 351,000 0% 351,000 0%
Invesco India Technology Fund Regular Growth 5.73 1.97% 47,840 0 0% 47,840 16.46% 41,079 0%
Helios Large & Mid Cap Fund Regular Growth 2.80 1.16% 23,376 -4,880 -17.27% 28,256 17.52% 24,043 0%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth 0.96 5.56% 7,983 412 5.44% 7,571 4.21% 7,265 60.27%
HSBC Conservative Hybrid Fund Growth - -% - - -% 3,000 0% 3,000 -66.67%
HSBC Tax Saver Equity Fund Growth - -% - - -% 11,700 0% 11,700 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 15,800 0% 15,800 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -187,600 -100% 187,600 100% - -%
UTI Quant Fund Regular Growth 9.96 0.75% 83,180 6,132 7.96% 77,048 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 23,200 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -400 -100% 400 -50% - -%
Baroda BNP Paribas Children's Fund Regular Growth 0.96 1.39% 8,000 0 0% 8,000 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 6,000 100% - -%
Canara Robeco Flexi Cap Fund Growth 11.26 0.10% 94,000 94,000 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 66.72 0.67% 557,228 557,228 100% - -% - -%
Motilal Oswal Quant Fund Regular Growth 1.09 0.92% 9,063 9,063 100% - -% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.30 0.90% 2,513 2,513 100% - -% - -%
JM Midcap Fund Regular Growth 17.25 1.44% 144,048 144,048 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.14% 211 211 100% - -% - -%
Total: 30,506,562 -516,098 35,525,837 33,483,306