53.48 -1.15 (-2.11%)

New 52W Low today

30.4M 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 %
Nippon India ETF Nifty Midcap 150 22.14 1.26% 3,792,165 65,073 1.75% 3,727,092 7.31% 3,473,346 -6.24%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Bank BeES 182.09 2.70% 31,184,635 399,678 1.30% 30,784,957 -4.65% 32,287,683 9.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.87 1.26% 3,060,909 -79,798 -2.54% 3,140,707 1.99% 3,079,548 -4.74%
Nippon India Nifty Bank Index Fund Regular Growth 3.50 2.70% 598,752 8,880 1.51% 589,872 4.40% 565,027 11.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.23% 136,880 1,757 1.30% 135,123 1.61% 132,978 11.93%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.54 1.26% 91,687 1,958 2.18% 89,729 -1.52% 91,115 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
UTI Nifty Bank Exchange Traded Fund 86.37 2.71% 14,792,584 197,253 1.35% 14,595,331 -5.00% 15,364,145 10.37%
UTI Nifty Midcap 150 ETF 0.11 1.26% 19,056 4,032 26.84% 15,024 9.93% 13,667 -7.21%
LIC MF Nifty Midcap 100 ETF 9.22 1.55% 1,579,147 2,553 0.16% 1,576,594 0% 1,576,594 -7.95%
UTI Nifty Private Bank Index Fund Regular Growth 6.43 3.62% 1,100,784 79,213 7.75% 1,021,571 0.85% 1,012,930 15.99%
Invesco India Arbitrage Fund Growth 76.90 0.40% 13,170,000 11,250,000 585.94% 1,920,000 25500% 7,500 -50%
Quantum Small Cap Fund Regular Growth 0 -% 0 -36,259 -100% 36,259 0% 36,259 -63.63%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 501,110 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 395,432 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.74 0.30% 4,065,000 2,295,000 129.66% 1,770,000 81.54% 975,000 -53.57%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 23,926 0%
Aditya Birla Sun Life Nifty Bank ETF 62.74 2.71% 10,744,660 107,075 1.01% 10,637,585 -7.95% 11,555,791 8.76%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.56 1.26% 609,801 14,283 2.40% 595,518 4.91% 567,627 -3.19%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.87 2.39% 1,519,703 20,192 1.35% 1,499,511 2.75% 1,459,440 -6.24%
Axis Nifty Bank Index Fund Regular Growth 3.28 2.70% 562,263 10,786 1.96% 551,477 2.39% 538,579 8.34%
Axis Nifty 500 Index Fund Regular Growth 0.45 0.22% 76,392 1,774 2.38% 74,618 0.85% 73,987 -10.08%
Bandhan Nifty Bank Index Fund Regular Growth 0.38 2.72% 65,798 1,383 2.15% 64,415 4.46% 61,665 17.43%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.25 1.26% 42,006 1,960 4.89% 40,046 5.32% 38,023 -4.69%
UTI Arbitrage Fund Regular Plan Growth 24.96 0.39% 4,275,000 3,262,500 322.22% 1,012,500 100% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Bank ETF 105.71 2.71% 18,103,819 27,872 0.15% 18,075,947 -9.05% 19,874,966 13.11%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
HDFC Nifty Bank ETF - Growth 64.87 2.71% 11,110,622 -340,548 -2.97% 11,451,170 1.75% 11,253,842 4.60%
SBI Nifty Private Bank ETF 5.75 3.59% 984,460 3,508 0.36% 980,952 0.73% 973,813 4.54%
Axis NIFTY Bank ETF 7.65 2.70% 1,309,583 11,340 0.87% 1,298,243 -10.57% 1,451,699 54.30%
HDFC Multi Cap Fund Regular Growth 35.03 0.24% 6,000,000 0 0% 6,000,000 0% 6,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 8.27 1.26% 1,416,382 34,440 2.49% 1,381,942 3.19% 1,339,163 -3.29%
HDFC Nifty Private Bank ETF 10.90 3.59% 1,867,404 -2,419 -0.13% 1,869,823 0.55% 1,859,598 4.23%
HDFC BSE 500 ETF 0.03 0.22% 5,536 10 0.18% 5,526 9.95% 5,026 -7.12%
HDFC NIFTY Midcap 150 ETF 0.84 1.26% 143,132 72 0.05% 143,060 9.25% 130,942 -5.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.29 1.26% 562,645 22,683 4.20% 539,962 6.30% 507,972 -1.27%
HDFC BSE 500 Index Fund Regular Growth 0.42 0.22% 72,274 -609 -0.84% 72,883 6.78% 68,254 -2.53%
SBI Nifty 500 Index Fund Regular Growth 1.66 0.22% 284,151 1,928 0.68% 282,223 1.14% 279,033 -6.44%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.54 0.60% 434,692 946 0.22% 433,746 2.22% 424,323 -9.41%
Tata Hybrid Equity Fund Regular Growth 36.20 0.97% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Tata Large & Mid Cap Fund Regular Growth 254.00 3.42% 43,500,000 0 0% 43,500,000 0% 43,500,000 0%
Tata Mid Cap Growth Fund Regular Growth 52.55 1.33% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 185.37 0.58% 31,747,500 9,390,000 42.00% 22,357,500 399.33% 4,477,500 -19.00%
Tata Banking & Financial Services Fund Regular Growth 25.11 1.10% 4,300,000 0 0% 4,300,000 0% 4,300,000 0%
ICICI Prudential BSE 500 ETF 0.71 0.22% 120,922 227 0.19% 120,695 2.38% 117,891 -6.05%
ICICI Prudential Nifty Bank ETF 68.26 2.71% 11,689,985 270,918 2.37% 11,419,067 -6.69% 12,238,382 10.97%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 22.58 1.25% 3,866,396 45,814 1.20% 3,820,582 2.53% 3,726,381 -4.70%
Motilal Oswal Nifty Bank Index Fund Regular Growth 15.11 2.71% 2,587,194 -60,207 -2.27% 2,647,401 -0.52% 2,661,171 9.16%
Motilal Oswal Nifty 500 Fund Regular Growth 4.21 0.22% 721,438 12,259 1.73% 709,179 2.32% 693,132 -4.97%
ICICI Prudential BSE Midcap Select ETF 2.42 3.40% 413,444 2,377 0.58% 411,067 7.36% 382,882 -8.28%
ICICI Prudential Nifty Midcap 150 ETF 4.77 1.26% 817,295 3,196 0.39% 814,099 2.05% 797,776 -4.67%
Motilal Oswal Nifty Midcap 100 ETF 7.66 1.56% 1,312,321 46,439 3.67% 1,265,882 1.54% 1,246,725 -6.52%
ICICI Prudential Nifty Private Banks ETF 99.19 3.59% 16,987,556 -1,290,642 -7.06% 18,278,198 -1.77% 18,607,325 6.08%
Tata Nifty Private Bank ETF 0.39 3.59% 66,739 0 0% 66,739 6.20% 62,843 1.77%
Tata Dividend Yield Fund Regular Growth 6.71 0.80% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.07 1.26% 1,211,405 29,498 2.50% 1,181,907 5.34% 1,121,954 -2.21%
ICICI Prudential Nifty Bank Index Fund Regular Growth 14.09 2.71% 2,413,467 56,816 2.41% 2,356,651 5.44% 2,235,028 10.29%
Mirae Asset Nifty Midcap 150 ETF 11.20 1.26% 1,917,869 81,709 4.45% 1,836,160 4.58% 1,755,749 -5.20%
Motilal Oswal BSE Enhanced Value ETF 1.36 1.08% 232,738 5,877 2.59% 226,861 8.93% 208,256 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 7.53 1.08% 1,288,745 19,795 1.56% 1,268,950 -2.21% 1,297,602 -2.78%
DSP Nifty Bank ETF - -% - - -% 2,185,821 0.51% 2,174,769 9.13%
Mirae Asset Nifty Bank ETF 5.76 2.71% 986,274 4,444 0.45% 981,830 5.85% 927,588 8.03%
DSP Nifty Private Bank ETF - -% - - -% 1,624,899 16.89% 1,390,086 4.84%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.61% 177,196 6,488 3.80% 170,708 4.13% 163,940 -6.02%
Bajaj Finserv Nifty Bank ETF 5.24 2.71% 897,857 48,313 5.69% 849,544 -46.68% 1,593,322 9.07%
Motilal Oswal Nifty 500 ETF 0.24 0.22% 41,199 3,101 8.14% 38,098 13.57% 33,546 -6.58%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 198,175 2.47% 193,396 8.22%
Baroda BNP Paribas NIFTY Bank ETF 0.10 2.72% 17,719 -1,858 -9.49% 19,577 -48.88% 38,295 7.25%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 21,147 898 4.43% 20,249 17.47% 17,237 -5.25%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.60% 14,152 1,262 9.79% 12,890 8.04% 11,931 -1.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.24% 15,774 578 3.80% 15,196 -4.08% 15,843 -3.36%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.22% 6,187 527 9.31% 5,660 18.66% 4,770 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.32 0.61% 226,500 5,863 2.66% 220,637 4.29% 211,560 -5.44%
Edelweiss Nifty Bank ETF 0.25 2.70% 42,431 -223 -0.52% 42,654 1.06% 42,208 -3.07%
Kotak Nifty Bank ETF 121.70 2.71% 20,843,333 -1,463,587 -6.56% 22,306,920 -1.87% 22,732,072 8.21%
Kotak Nifty Midcap 50 ETF - -% - - -% 181,821 10.76% 164,153 -6.75%
Groww Nifty Total Market Index Fund Regular Growth 0.53 0.21% 90,413 2,135 2.42% 88,278 4.16% 84,755 -2.53%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.94 0.61% 160,575 8,163 5.36% 152,412 8.08% 141,013 -2.37%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.43 0.61% 758,727 36,773 5.09% 721,954 6.44% 678,246 -3.35%
Zerodha Nifty Midcap 150 ETF 0.67 1.26% 114,912 22,230 23.99% 92,682 43.64% 64,524 -6.97%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.05 2.38% 179,203 6,837 3.97% 172,366 4.21% 165,404 -4.83%
DSP Arbitrage Fund Growth - -% - - -% 165,000 100% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 10,783 494 4.80% 10,289 21.85% 8,444 -4.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.21% 11,581 737 6.80% 10,844 4.14% 10,413 -2.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.58 1.26% 442,018 11,833 2.75% 430,185 -3.63% 446,401 4.00%
Navi Nifty Bank Index Fund Regular Growth 14.50 2.72% 2,483,201 128,709 5.47% 2,354,492 1.97% 2,309,084 9.65%
HDFC Large and Mid Cap Fund Growth 122.71 0.57% 21,015,917 0 0% 21,015,917 0% 21,015,917 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 291.66 3.52% 49,950,000 0 0% 49,950,000 0% 49,950,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.21% 12,225 280 2.34% 11,945 3.58% 11,532 -5.37%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.73 5.16% 124,173 -121 -0.10% 124,294 7.13% 116,020 24.85%
Nippon India Arbitrage Fund Growth 31.09 0.22% 5,325,000 4,125,000 343.75% 1,200,000 100% - -%
Tata Arbitrage Fund Regular Growth 13.62 0.11% 2,332,500 1,192,500 104.61% 1,140,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 51.15 0.28% 8,760,000 8,137,500 1307.23% 622,500 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 24.44 0.17% 4,185,000 1,050,000 33.49% 3,135,000 100% - -%
Axis Arbitrage Regular Growth 15.46 0.27% 2,647,500 2,370,000 854.05% 277,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 35.25 0.26% 6,037,500 3,262,500 117.57% 2,775,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 5,025,000 100% - -%
Franklin India Arbitrage Fund Regular Growth 2.67 1.39% 457,500 187,500 69.44% 270,000 100% - -%
HSBC Arbitrage Fund Regular Growth 23.21 1.03% 3,975,000 2,737,500 221.21% 1,237,500 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 75,000 100% - -%
Kotak Equity Arbitrage Fund Growth 250.71 0.43% 42,937,500 21,660,000 101.80% 21,277,500 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.63 0.29% 450,000 450,000 100% - -% - -%
SBI Nifty Bank Index Fund Regular Growth 2.57 2.71% 439,798 439,798 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.53 0.05% 90,000 90,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.46 0.30% 592,500 592,500 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.25% 7,572 7,572 100% - -% - -%
Total: 452,207,803 71,108,838 390,554,681 338,497,069