53.48 -1.15 (-2.11%)

New 52W Low today

30.4M NSE+BSE Volume

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

MF Oct-2022 Sep-2022 Aug-2022
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 %
Nippon India ETF Nifty Midcap 150 7.76 0.99% 1,382,740 13,413 0.98% 1,369,327 4.32% 1,312,681 8.37%
Nippon India ETF Nifty Bank BeES 128.57 1.31% 22,918,864 -455,044 -1.95% 23,373,908 -6.53% 25,007,125 -3.83%
Nippon India Arbitrage Fund Growth 99.04 1.10% 17,655,000 -3,435,000 -16.29% 21,090,000 -16.16% 25,155,000 -25.60%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.21 2.01% 3,780,000 -360,000 -8.70% 4,140,000 9.52% 3,780,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.08 0.99% 905,251 4,905 0.54% 900,346 7.62% 836,601 3.56%
Mahindra Manulife Equity Savings Fund Regular Growth 2.52 0.55% 450,000 0 0% 450,000 0% 450,000 100%
HDFC Nifty Bank ETF - Growth 0.92 1.31% 164,593 479 0.29% 164,114 -4.15% 171,214 0.95%
Navi Nifty Bank Index Fund Regular Growth 0.57 1.31% 101,805 2,306 2.32% 99,499 11.50% 89,237 9.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 1.00% 42,715 2,453 6.09% 40,262 16.32% 34,614 13.04%
Invesco India Arbitrage Fund Growth 1.51 0.09% 270,000 75,000 38.46% 195,000 -7.14% 210,000 -89.63%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 28.41 0.82% 5,064,060 -788,737 -13.48% 5,852,797 -11.57% 6,618,878 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.04 0.86% 21,397,336 0 0% 21,397,336 0% 21,397,336 0%
SBI Arbitrage Opportunities Fund Regular Growth 22.05 0.32% 3,930,000 1,200,000 43.96% 2,730,000 68.52% 1,620,000 -93.55%
Aditya Birla Sun Life Arbitrage Fund Growth 36.10 0.73% 6,435,000 0 0% 6,660,000 -15.11% 7,845,000 -10.75%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.84 0.03% 150,000 -315,000 -67.74% 465,000 210% 150,000 -98.66%
SBI Equity Savings Regular Growth 29.12 1.20% 5,190,000 0 0% 5,190,000 0% 5,190,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -555,000 -100% 555,000 0% 555,000 0%
DSP Arbitrage Fund Growth 22.80 2.39% 4,065,000 -1,050,000 -20.53% 5,115,000 -8.09% 5,565,000 -5.84%
Aditya Birla Sun Life Nifty Bank ETF 0.94 1.30% 167,760 -36,679 -17.94% 204,439 -4.97% 215,121 -0.02%
SBI Nifty Bank ETF 67.37 1.31% 12,008,540 -914,921 -7.08% 12,923,461 -11.25% 14,561,234 1.78%
SBI Nifty Private Bank ETF 1.02 3.27% 181,067 -2,995 -1.63% 184,062 339.56% 41,874 -6.20%
Axis NIFTY Bank ETF 0.61 1.31% 108,474 -5,832 -5.10% 114,306 -3.97% 119,036 -0.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.99% 137,677 3,689 2.75% 133,988 4.81% 127,843 3.53%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.67 2.09% 119,735 -4,325 -3.49% 124,060 13.24% 109,555 4.56%
Edelweiss ETF - Nifty Bank 0.02 1.30% 3,623 0 0% 3,623 -4.83% 3,807 0.21%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.49% 40,086 -2,604 -6.10% 42,690 -8.37% 46,592 0.26%
Tata Hybrid Equity Fund Regular Growth 19.64 0.59% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 100%
Tata Large & Mid Cap Fund Regular Growth 145.86 4.16% 26,000,000 0 0% 26,000,000 0% 26,000,000 5.26%
Tata Mid Cap Growth Fund Regular Growth 53.81 3.07% 9,592,567 1,792,690 22.98% 7,799,877 70.54% 4,573,763 100%
Tata Equity P/E Fund Regular Growth 75.74 1.41% 13,500,000 0 0% 13,500,000 0% 13,500,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.94 0.34% 6,585,000 -375,000 -5.39% 6,960,000 -27.16% 9,555,000 -32.09%
Kotak Equity Arbitrage Fund Growth 127.23 0.58% 22,680,000 1,005,000 4.64% 21,675,000 462.26% 3,855,000 -89.11%
Edelweiss Arbitrage Fund Regular Growth 7.99 0.14% 1,425,000 1,425,000 100% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 5.13 0.10% 915,000 0 0% 915,000 0% 915,000 0%
Tata Banking & Financial Services Fund Regular Growth 38.15 3.19% 6,800,000 0 0% 6,800,000 13.33% 6,000,000 25%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.05 3.53% 5,000,000 0 0% 5,000,000 25% 4,000,000 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
Kotak Balanced Advantage Fund Regular Growth 24.49 0.17% 4,365,000 0 0% 4,365,000 0% 4,365,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,095,000 -100% 1,095,000 3550% 30,000 -99.75%
ICICI Prudential BSE 500 ETF 0.10 0.15% 18,269 0 0% 18,269 0.10% 18,251 -3.72%
ICICI Prudential Nifty Bank ETF 54.83 1.31% 9,774,452 110,877 1.15% 9,663,575 -5.20% 10,193,655 1.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.29 0.99% 1,120,574 12,462 1.12% 1,108,112 6.95% 1,036,103 -1.20%
Motilal Oswal Nifty Bank Index Fund Regular Growth 4.00 1.31% 713,542 -32,167 -4.31% 745,709 -4.50% 780,826 -2.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.15% 95,419 2,359 2.53% 93,060 2.02% 91,221 2.13%
ICICI Prudential Nifty Midcap 150 ETF 1.55 0.99% 275,561 -2,943 -1.06% 278,504 9.90% 253,417 5.39%
Motilal Oswal Nifty Midcap 100 ETF 2.65 1.28% 473,086 9,026 1.95% 464,060 96.68% 235,942 2.48%
ICICI Prudential Nifty Private Banks ETF 79.39 3.27% 14,151,304 -555,714 -3.78% 14,707,018 5.96% 13,880,135 1.78%
Tata Nifty Private Bank ETF 0.43 3.24% 76,562 -937 -1.21% 77,499 -1.13% 78,387 0%
UTI Nifty Bank Exchange Traded Fund 2.26 1.31% 403,063 -47 -0.01% 403,110 -5.36% 425,945 -0.13%
Tata Dividend Yield Fund Regular Growth 0 -% 0 -1,210,661 -100% 1,210,661 0% 1,210,661 0%
Kotak Nifty Bank ETF 93.72 1.31% 16,705,284 -472,731 -2.75% 17,178,015 -4.44% 17,977,080 -1.51%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.99% 154,036 9,354 6.47% 144,682 23.25% 117,391 10.51%
Kotak Nifty Midcap 50 ETF 0.11 2.11% 19,302 192 1.00% 19,110 -0.48% 19,203 3.21%
ICICI Prudential Nifty Bank Index Fund Regular Growth 1.08 1.30% 192,116 -2,052 -1.06% 194,168 15.12% 168,673 -0.07%
Mirae Asset Nifty Midcap 150 ETF 1.50 0.99% 267,936 7,089 2.72% 260,847 74.93% 149,111 7.64%
UTI Arbitrage Fund Regular Plan Growth 1.01 0.03% 180,000 180,000 100% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 4.43 2.83% 789,200 0 0% 789,200 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.25% 27,392 27,392 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.20 0.31% 35,944 35,944 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.13 0.25% 23,504 23,504 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.04 0.84% 720,000 720,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.99% 215,345 215,345 100% - -% - -%
Total: 253,463,784 -4,794,910 258,483,694 243,747,512