53.48 -1.15 (-2.11%)

New 52W Low today

30.4M NSE+BSE Volume

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

MF Aug-2023 Jul-2023 Jun-2023
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 %
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 12.79 1.74% 1,370,000 0 0% 1,370,000 0% 1,370,000 -26.74%
Nippon India ETF Nifty Midcap 150 13.15 1.32% 1,408,349 24,933 1.80% 1,383,416 2.17% 1,354,064 2.00%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Bank BeES 127.58 2.20% 13,666,549 -345,552 -2.47% 14,012,101 4.34% 13,429,840 -12.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.99 1.32% 1,284,046 40,019 3.22% 1,244,027 5.31% 1,181,285 0.94%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.97 4.22% 104,196 266 0.26% 103,930 -1.67% 105,692 65.17%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 8.25 4.22% 883,233 126,081 16.65% 757,152 0.57% 752,876 64.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.22 1.32% 1,416,521 62,228 4.59% 1,354,293 4.12% 1,300,746 3.79%
Motilal Oswal Nifty Bank Index Fund Regular Growth 9.09 2.19% 973,565 26,718 2.82% 946,847 2.16% 926,823 -8.69%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.22% 122,391 4,353 3.69% 118,038 1.82% 115,925 2.35%
Motilal Oswal Nifty Midcap 100 ETF 6.15 1.66% 659,236 3,107 0.47% 656,129 0.91% 650,197 3.36%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.41 1.29% 7,220,685 0 0% 7,220,685 0% 7,220,685 24.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.74 0.77% 2,864,060 -1,100,000 -27.75% 3,964,060 -9.17% 4,364,060 -4.38%
Tata Hybrid Equity Fund Regular Growth 32.67 0.96% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 19.13 0.44% 2,048,865 0 0% 2,048,865 0% 2,048,865 0%
Tata Large & Mid Cap Fund Regular Growth 252.05 4.92% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 102.60 4.19% 10,991,415 0 0% 10,991,415 0% 10,991,415 0%
Tata Equity P/E Fund Regular Growth 37.34 0.63% 4,000,000 0 0% 4,000,000 -42.86% 7,000,000 -21.35%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 199.74 1.42% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.85 0.42% 2,019,360 0 0% 2,019,360 -40.77% 3,409,442 0%
Aditya Birla Sun Life Pure Value Fund Growth 48.59 1.03% 5,205,148 0 0% 5,205,148 -24.07% 6,855,148 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.49 1.95% 481,396 0 0% 481,396 119.10% 219,720 100%
Bank of India ELSS Tax Saver Fund Regular Growth 11.11 1.32% 1,190,000 0 0% 1,190,000 0% 1,190,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0.00 0.00% 46 -2,963,755 -100.00% 2,963,801 -55.32% 6,633,736 -10.16%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.89 0.20% 1,488,315 -200,000 -11.85% 1,688,315 -33.39% 2,534,469 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.11 1.52% 440,000 0 0% 440,000 -18.52% 540,000 -15.63%
Tata Banking & Financial Services Fund Regular Growth 46.68 2.83% 5,000,000 -500,000 -9.09% 5,500,000 0% 5,500,000 -19.12%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.19 1.55% 770,000 0 0% 770,000 48.08% 520,000 100%
LIC MF Small Cap Fund Regular Growth 3.94 2.31% 421,628 -367,572 -46.58% 789,200 0% 789,200 0%
Shriram Flexi Cap Fund Regular Growth 0.99 1.64% 105,667 35,528 50.65% 70,139 20.06% 58,420 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.21 1.65% 1,415,000 0 0% 1,415,000 0% 1,415,000 0%
ICICI Prudential BSE 500 ETF 0.28 0.24% 29,604 2,598 9.62% 27,006 3.44% 26,108 12.58%
ICICI Prudential Nifty Bank ETF 68.96 2.20% 7,386,737 -208,412 -2.74% 7,595,149 6.29% 7,145,644 -10.72%
ICICI Prudential Nifty Midcap 150 ETF 2.67 1.32% 286,344 -15 -0.01% 286,359 1.54% 282,027 0.20%
ICICI Prudential Nifty Private Banks ETF 110.98 5.41% 11,888,963 97,072 0.82% 11,791,891 7.26% 10,993,793 1.42%
Aditya Birla Sun Life Nifty Bank ETF 63.56 2.20% 6,809,137 -107,829 -1.56% 6,916,966 7.81% 6,415,917 -10.22%
Tata Nifty Private Bank ETF 0.46 5.37% 49,692 -5,059 -9.24% 54,751 -7.24% 59,022 -1.73%
Bank of India Flexi Cap Fund Regular Growth 3.73 0.94% 400,000 0 0% 400,000 0% 400,000 100%
HDFC Nifty Bank ETF - Growth 49.46 2.20% 5,298,634 13,538 0.26% 5,285,096 3.17% 5,122,693 -9.79%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.47 1.16% 800,000 -200,000 -20% 1,000,000 -9.09% 1,100,000 0%
Axis NIFTY Bank ETF 3.52 2.17% 377,324 7,285 1.97% 370,039 0.94% 366,587 -10.42%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 922,923 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.56 1.32% 166,960 7,907 4.97% 159,053 5.45% 150,826 -0.66%
Edelweiss ETF - Nifty Bank - -% - - -% 3,944 3.22% 3,821 -9.56%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.69% 44,493 2,215 5.24% 42,278 3.61% 40,806 -2.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.79 1.32% 298,663 26,102 9.58% 272,561 13.60% 239,924 8.68%
ICICI Prudential Nifty Bank Index Fund Regular Growth 4.87 2.20% 521,153 59,079 12.79% 462,074 4.64% 441,567 2.28%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 1.32% 90,797 9,529 11.73% 81,268 9.18% 74,437 0.85%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.13 0.01% 13,607 0 0% 13,607 0% 13,607 -99.28%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.91 2.75% 311,491 59,229 23.48% 252,262 37.33% 183,684 11.82%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 1.69 4.22% 180,692 19,209 11.90% 161,483 3.68% 155,758 78.86%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.58 4.22% 61,900 5,434 9.62% 56,466 12.39% 50,240 59.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 99,230 0% 99,230 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.92 4.23% 98,426 3,494 3.68% 94,932 3.88% 91,390 40.60%
HDFC NIFTY200 Momentum 30 ETF 0.30 4.22% 31,645 85 0.27% 31,560 0.08% 31,534 62.91%
HDFC Nifty Private Bank ETF 17.43 5.41% 1,867,046 6,465 0.35% 1,860,581 9.48% 1,699,396 0.41%
WhiteOak Capital Large Cap Fund Regular Growth 0.05 0.01% 5,081 0 0% 5,081 0% 5,081 -98.25%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.25 0.55% 348,221 0 0% 348,221 0% 348,221 0%
HDFC NIFTY Midcap 150 ETF 0.08 1.32% 8,938 1,470 19.68% 7,468 10.49% 6,759 0%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 522,322 0%
Bank of India Multi Cap Fund Regular Growth 4.16 1.51% 445,942 0 0% 445,942 93.89% 229,997 100%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.23% 3,873 368 10.50% 3,505 11.77% 3,136 21.79%
SBI Nifty Bank ETF 94.17 2.20% 10,088,345 8,831 0.09% 10,079,514 4.23% 9,670,711 -10.46%
SBI Nifty Private Bank ETF 14.17 5.41% 1,517,522 6,665 0.44% 1,510,857 41.80% 1,065,499 0.46%
Kotak Nifty Bank ETF 96.44 2.20% 10,330,988 -40,809 -0.39% 10,371,797 3.03% 10,066,684 -10.40%
Kotak Nifty Alpha 50 ETF 2.24 3.09% 240,289 -3,586 -1.47% 243,875 -2.06% 248,997 60.12%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.41 1.32% 257,975 10,257 4.14% 247,718 3.11% 240,257 1.68%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 100,400 100%
UTI Nifty Bank Exchange Traded Fund 66.03 2.20% 7,073,648 -7,982 -0.11% 7,081,630 9.51% 6,466,542 -6.53%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 102.33 4.23% 10,962,063 263,761 2.47% 10,698,302 0.20% 10,677,327 64.05%
Kotak Nifty Midcap 50 ETF 0.44 2.79% 47,018 8,463 21.95% 38,555 11.03% 34,725 19.88%
Navi Nifty Bank Index Fund Regular Growth 7.40 2.20% 793,008 83,946 11.84% 709,062 117.40% 326,157 13.68%
Mirae Asset Nifty Midcap 150 ETF 8.20 1.32% 878,920 310,428 54.61% 568,492 15.91% 490,442 18.73%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.37 4.37% 253,938 51,823 25.64% 202,115 9.62% 184,375 58.11%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.98 4.22% 104,587 3,094 3.05% 101,493 -4.27% 106,024 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.41 4.23% 43,969 2,847 6.92% 41,122 15.68% 35,549 111.54%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.24 4.34% 561,636 -91,055 -13.95% 652,691 53.59% 424,943 19.00%
DSP Nifty Bank ETF 1.99 2.20% 212,882 1,213 0.57% 211,669 3.14% 205,226 24.58%
HDFC BSE 500 ETF 0.01 0.24% 1,147 13 1.15% 1,134 -5.50% 1,200 30.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.50 1.33% 53,623 10,112 23.24% 43,511 23.99% 35,092 32.24%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.22% 36,042 0 0% 36,042 25.40% 28,741 20.01%
Nippon India Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 100% - -%
Motilal Oswal Midcap Regular Growth 84.25 1.47% 9,025,000 0 0% 9,025,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -270,000 -100% 270,000 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,785,000 -100% 1,785,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -900,000 -100% 900,000 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Bandhan Midcap Fund Regular Growth 4.39 0.51% 470,537 0 0% 470,537 100% - -%
Mirae Asset Nifty Bank ETF 0.46 2.20% 49,543 3,118 6.72% 46,425 100% - -%
Bandhan Financial Services Fund Regular Growth 5.59 1.00% 598,921 -41,629 -6.50% 640,550 100% - -%
DSP Nifty Private Bank ETF 0.66 5.40% 70,627 936 1.34% 69,691 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.58 1.20% 61,696 0 0% 61,696 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 1.30% 54,212 54,212 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.28 0.66% 29,686 29,686 100% - -% - -%
Kotak Quant Fund Regular Growth 5.88 2.80% 629,668 629,668 100% - -% - -%
Total: 211,719,860 -7,149,870 218,972,904 212,010,285