53.48 -1.15 (-2.11%)

New 52W Low today

30.4M NSE+BSE Volume

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

MF Dec-2023 Nov-2023 Oct-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 %
Navi Large & Mid Cap Fund Regular Plan Growth 3.91 1.39% 440,000 0 0% 440,000 0% 440,000 0%
LIC MF Small Cap Fund Regular Growth 2.19 1.13% 246,041 0 0% 246,041 0% 246,041 0%
Navi Nifty Bank Index Fund Regular Growth 9.59 2.03% 1,078,471 169,529 18.65% 908,942 1.78% 893,003 11.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.25 1.30% 140,835 29,789 26.83% 111,046 6.87% 103,912 5.48%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.19 1.15% 7,220,685 0 0% 7,220,685 0% 7,220,685 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -1,331,490 -100% 1,331,490 -38.47% 2,164,060 0%
Aditya Birla Sun Life Mid Cap Fund Growth 4.50 0.09% 505,685 0 0% 505,685 0% 505,685 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.63 0.33% 2,770,083 0 0% 2,770,083 0% 2,770,083 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 190.22 1.28% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
Aditya Birla Sun Life Pure Value Fund Growth 52.29 0.96% 5,881,394 0 0% 5,881,394 0% 5,881,394 12.99%
Bandhan Flexi Cap Fund Growth 29.61 0.44% 3,330,216 0 0% 3,330,216 0% 3,330,216 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 0 -% 0 -1,216,066 -100% 1,216,066 -45.13% 2,216,066 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.91 1.53% 1,565,000 300,000 23.72% 1,265,000 0% 1,265,000 0%
ICICI Prudential BSE 500 ETF 0.34 0.20% 37,923 2,461 6.94% 35,462 4.89% 33,809 17.41%
Nippon India ETF Nifty Midcap 150 14.27 1.30% 1,605,698 264,832 19.75% 1,340,866 0.90% 1,328,940 -5.32%
ICICI Prudential Nifty Bank ETF 71.39 2.06% 8,029,823 1,341,676 20.06% 6,688,147 0.57% 6,650,049 -1.15%
ICICI Prudential BSE Midcap Select ETF 1.25 3.08% 140,300 3,950 2.90% 136,350 -0.71% 137,328 13.27%
ICICI Prudential Nifty Midcap 150 ETF 3.39 1.30% 381,594 67,332 21.43% 314,262 2.56% 306,414 0.14%
Nippon India ETF Nifty Bank BeES 134.24 2.06% 15,100,163 2,320,057 18.15% 12,780,106 -0.27% 12,814,774 3.08%
ICICI Prudential Nifty Private Banks ETF 103.37 4.87% 11,627,560 1,851,544 18.94% 9,776,016 0.41% 9,735,833 -4.58%
Aditya Birla Sun Life Nifty Bank ETF 58.72 2.06% 6,605,039 1,062,992 19.18% 5,542,047 -1.03% 5,599,591 -9.85%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.26 1.50% 1,153,883 0 0% 1,153,883 -7.19% 1,243,213 55.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.62 1.30% 1,532,587 269,534 21.34% 1,263,053 2.49% 1,232,389 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.96 1.30% 220,296 40,336 22.41% 179,960 0.18% 179,629 4.02%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.17 0.69% 3,844,104 0 0% 3,844,104 -3.63% 3,988,920 100%
Kotak Nifty Bank ETF 97.33 2.06% 10,947,701 1,835,704 20.15% 9,111,997 0.11% 9,101,584 -0.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.81 1.30% 428,187 99,666 30.34% 328,521 5.98% 309,996 10.34%
Kotak Nifty Alpha 50 ETF 0.93 1.14% 104,204 -59,159 -36.21% 163,363 -3.47% 169,240 -5.51%
ICICI Prudential Nifty Bank Index Fund Regular Growth 6.24 2.06% 702,230 123,879 21.42% 578,351 6.28% 544,192 7.64%
Bandhan Midcap Fund Regular Growth 7.29 0.71% 819,667 -473,997 -36.64% 1,293,664 0% 1,293,664 75.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -276,286 -100% 276,286 27.50% 216,689 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -55,030 -100% 55,030 11.19% 49,491 12.51%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -68,150 -100% 68,150 6.77% 63,826 1.39%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -154,041 -100% 154,041 0.45% 153,357 3.58%
DSP Nifty Bank ETF 3.46 2.06% 388,960 162,014 71.39% 226,946 1.49% 223,618 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -146,168 -100% 146,168 21.76% 120,046 20.09%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 636,839 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.18% 12,772 1,505 13.36% 9,057 11.24% 7,259 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -383,332 -100% 383,332 -28.85% 538,792 -0.51%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.29 1.22% 820,000 0 0% 820,000 0% 820,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 83,564 54.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.29 1.31% 1,832,140 317,915 21.00% 1,514,225 2.99% 1,470,320 1.53%
Motilal Oswal Nifty Bank Index Fund Regular Growth 10.88 2.06% 1,223,293 194,083 18.86% 1,029,210 10.15% 934,386 2.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.22% 163,497 29,566 22.08% 133,931 2.21% 131,035 3.16%
SBI Nifty Bank ETF 96.09 2.06% 10,808,420 1,621,614 17.65% 9,186,806 1.40% 9,059,683 -0.10%
Bank of India Flexi Cap Fund Regular Growth 4.18 0.75% 470,000 0 0% 470,000 0% 470,000 0%
SBI Nifty Private Bank ETF 19.82 4.88% 2,229,581 373,126 20.10% 1,856,455 -0.01% 1,856,720 3.52%
Axis NIFTY Bank ETF 4.48 1.98% 504,124 40,597 8.76% 463,527 -1.63% 471,191 -1.40%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -984,188 -100% 984,188 4.76% 939,484 2.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.73 2.86% 644,296 153,218 31.20% 491,078 11.23% 441,487 8.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.48 1.30% 391,146 87,618 28.87% 303,528 5.31% 288,215 3.46%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -457,666 -100% 457,666 -16.82% 550,238 6.09%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 24,187 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.67 0.66% 3,562,500 3,562,500 100% 0 -100% 30,000 100%
Bank of India ELSS Tax Saver Fund Regular Growth 10.58 1.02% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,177,500 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,815,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -138 -100% 138 -100.00% 2,770,083 100%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 1,230,000 100%
HDFC Nifty Bank ETF - Growth 51.44 2.06% 5,785,807 904,319 18.53% 4,881,488 2.11% 4,780,471 -0.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.65% 60,350 11,025 22.35% 49,325 8.96% 45,267 0.91%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -39,257 -100% 39,257 6.93% 36,712 15.96%
HDFC Nifty Private Bank ETF 17.20 4.88% 1,934,327 349,720 22.07% 1,584,607 -1.19% 1,603,699 -0.01%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.67 2.06% 299,825 -114,969 -27.72% 414,794 19.92% 345,902 10.47%
HDFC NIFTY Midcap 150 ETF 0.20 1.30% 22,218 6,443 40.84% 15,775 10.55% 14,269 11.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.05 1.30% 118,078 31,169 35.86% 86,909 10.01% 78,999 18.82%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.20% 7,225 1,880 35.17% 5,345 4.21% 5,129 26.27%
Tata Hybrid Equity Fund Regular Growth 31.12 0.86% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Tata Large & Mid Cap Fund Regular Growth 240.03 3.88% 27,000,000 0 0% 27,000,000 0% 27,000,000 0%
Tata Mid Cap Growth Fund Regular Growth 97.71 3.21% 10,991,415 0 0% 10,991,415 0% 10,991,415 0%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 10.67 0.13% 1,200,000 1,200,000 100% 0 -100% 1,567,500 100%
Tata Banking & Financial Services Fund Regular Growth 38.23 1.97% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -1,370,000 -100% 1,370,000 0% 1,370,000 0%
Tata Nifty Private Bank ETF 0.35 4.04% 39,080 -870 -2.18% 39,950 -4.17% 41,690 -16.63%
UTI Nifty Bank Exchange Traded Fund 66.39 2.06% 7,467,890 903,930 13.77% 6,563,960 0.92% 6,504,054 -0.97%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -12,651,559 -100% 12,651,559 5.58% 11,982,635 4.43%
WhiteOak Capital Flexi Cap Fund Regular Growth 0.15 0.01% 17,018 3,411 25.07% 13,607 0% 13,607 0%
Mirae Asset Nifty Midcap 150 ETF 7.77 1.30% 873,560 124,619 16.64% 748,941 1.47% 738,112 1.78%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -5,081 -100% 5,081 0% 5,081 0%
HDFC BSE 500 ETF 0.01 0.20% 1,492 -279 -15.75% 1,771 0.23% 1,767 11.55%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0.10 0.01% 10,721 7,500 232.85% 3,221 0% 3,221 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.28 0.10% 31,161 -20,301 -39.45% 51,462 -29.23% 72,721 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.65 0.52% 73,106 -26,252 -26.42% 99,358 -15.58% 117,698 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.22% 21,539 0 0% 21,539 -27.94% 29,889 100%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 5.56 1.62% 624,921 70,097 12.63% 554,824 -0.11% 555,426 -14.91%
Kotak Nifty Midcap 50 ETF 0.78 2.91% 88,020 23,547 36.52% 64,473 0.11% 64,405 -23.99%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -78,128 -100% 78,128 1.86% 76,701 -24.37%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.34 2.06% 488,670 -8,991 -1.81% 497,661 9.45% 454,692 -20.82%
Mirae Asset Nifty Bank ETF 0.68 2.06% 75,955 9,024 13.48% 66,931 -14.49% 78,276 73.20%
DSP Nifty Private Bank ETF 5.27 4.88% 592,543 96,485 19.45% 496,058 0.06% 495,775 703.51%
UTI Nifty Midcap 150 ETF 0.05 1.30% 5,429 -623 -10.29% 6,052 0.03% 6,050 -70.85%
Tata Dividend Yield Fund Regular Growth 6.05 0.81% 680,000 0 0% 680,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 35.56 1.18% 4,000,000 0 0% 4,000,000 100% - -%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -641,300 -100% 641,300 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.18 0.99% 19,821 -4,281 -17.76% 24,102 100% - -%
HSBC Large and Mid Cap Fund - IDCW 46.73 1.80% 5,256,660 3,848,660 273.34% 1,408,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.07 0.00% 7,500 7,500 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 35.87 0.10% 4,035,000 4,035,000 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 62.07 0.61% 6,982,400 6,982,400 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 78.92 1.53% 8,877,574 8,877,574 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 120.16 0.80% 13,515,917 13,515,917 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.11 0.59% 350,000 350,000 100% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.20 1.62% 21,964 21,964 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.49 1.61% 55,476 55,476 100% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.27% 2,470 2,470 100% - -% - -%
HSBC Focused Fund Regular Growth 44.45 2.86% 5,000,000 5,000,000 100% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.61% 12,646 12,646 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.60 0.20% 967,500 967,500 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.40 0.03% 270,000 270,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 6.00 0.69% 675,000 675,000 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 0.13 0.02% 14,730 14,730 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.66% 23,943 9,337 63.93% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.14 0.66% 128,731 46,699 56.93% - -% - -%
Total: 248,625,116 44,195,477 204,330,791 207,747,219