82.90 0.44 (0.53%)

35.69% Fall from 52W High

26.2M NSE+BSE Volume

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

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty 100 0.40 0.21% 13,097 -58 -0.44% 13,155 -2.93% 13,552 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.21 0.87% 6,797 33 0.49% 6,764 0% 6,764 1.79%
Nippon India ETF Nifty PSU Bank BeES 140.40 11.66% 4,651,301 -354,331 -7.08% 5,005,632 -13.22% 5,768,172 -7.53%
Nippon India Banking & Financial Services Fund Growth 66.17 1.50% 2,192,266 0 0% 2,192,266 0% 2,192,266 0%
Nippon India Multi Cap Fund - Growth 105.65 0.61% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 56.20 1.64% 1,861,932 -14,678 -0.78% 1,876,610 0.46% 1,867,940 1.62%
LIC MF Nifty 100 ETF 1.23 0.21% 40,692 213 0.53% 40,479 0.99% 40,081 -1.20%
Nippon India Arbitrage Fund Growth 73.84 0.80% 2,446,200 486,000 24.79% 1,960,200 11.35% 1,760,400 4.65%
Nippon India Equity Savings Growth 2.93 1.39% 97,200 0 0% 97,200 0% 97,200 0%
LIC MF Arbitrage Regular Plan Growth 0.08 0.45% 2,700 2,700 100% 0 -100% 5,400 100%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.93% 18,111 -249 -1.36% 18,360 0% 18,360 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.75 0.93% 323,000 -71,000 -18.02% 394,000 0% 394,000 0%
Quant Mid Cap Fund Growth 87.54 4.00% 2,900,000 0 0% 2,900,000 28.89% 2,250,000 50%
Sundaram Equity Savings Fund Growth 4.23 0.85% 140,000 0 0% 140,000 0% 140,000 -9.68%
Sundaram Aggressive Hybrid Fund Growth 14.78 0.45% 489,500 0 0% 489,500 0% 489,500 0%
Sundaram Dividend Yield Fund Growth 7.12 1.44% 235,822 0 0% 235,822 0% 235,822 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 32.10 1.37% 1,063,279 -101,090 -8.68% 1,164,369 0% 1,164,369 0%
Sundaram Diversified Equity Fund Growth 16.09 0.96% 533,000 -160,000 -23.09% 693,000 0% 693,000 0%
Sundaram Focused Fund Growth 29.61 3.38% 981,000 -135,000 -12.10% 1,116,000 0% 1,116,000 -5.42%
Sundaram large and Mid Cap Fund Growth 86.03 1.60% 2,850,000 0 0% 2,850,000 0% 2,850,000 -12.31%
Invesco India Arbitrage Fund Growth 37.73 0.73% 1,250,100 982,800 367.68% 267,300 32% 202,500 8.70%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.48 0.58% 645,300 -2,700 -0.42% 648,000 -3.23% 669,600 -31.87%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 6.84 0.90% 226,766 -356,078 -61.09% 582,844 -15.09% 686,458 0%
Aditya Birla Sun Life Arbitrage Fund Growth 61.70 1.45% 2,043,900 534,600 35.42% 1,509,300 31.84% 1,144,800 0.47%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.19 2.23% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Value Growth 145.84 1.70% 4,831,600 0 0% 4,831,600 0% 4,831,600 0%
HSBC Balanced Advantage Fund Growth 0 -% 0 -286,514 -100% 286,514 0% 286,514 0%
Axis Arbitrage Regular Growth 5.79 0.25% 191,700 -2,700 -1.39% 194,400 -21.74% 248,400 -12.38%
HSBC Business Cycles Regular Growth 12.07 1.99% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.35 0.16% 342,900 0 0% 342,900 0% 342,900 0%
Axis Equity Savings Fund Regular Plan Growth 3.02 0.33% 99,900 0 0% 99,900 12.12% 89,100 -34%
Baroda BNP Paribas Arbitrage Regular Growth 8.88 2.77% 294,300 294,300 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.56 1.10% 151,200 0 0% 151,200 0% 151,200 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 950,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.64% 40,621 -585 -1.42% 41,206 -1.77% 41,949 0.25%
Axis Nifty 100 Index Fund Regular Growth 1.90 0.21% 63,087 -173 -0.27% 63,260 -14.43% 73,930 0.73%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.53 1.28% 481,522 0 0% 481,522 0% 481,522 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.12 1.64% 37,187 -501 -1.33% 37,688 0.51% 37,496 1.76%
HSBC Focused Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 0% 1,000,000 0%
Sundaram Large Cap Fund Reg Gr 18.11 0.59% 600,000 0 0% 600,000 0% 600,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.94 1.65% 230,000 0 0% 230,000 -8% 250,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.04 1.64% 67,502 885 1.33% 66,617 4.74% 63,605 4.57%
Axis Nifty Next 50 Index Fund Regular Growth 1.48 1.65% 48,875 -699 -1.41% 49,574 -1.55% 50,354 2.69%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.66 1.64% 21,994 -644 -2.84% 22,638 -2.46% 23,209 0.85%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.21% 5,299 158 3.07% 5,141 1.80% 5,050 2.31%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -7,016 -100% 7,016 3.50% 6,779 0.01%
Sundaram Flexi Cap Fund Regular Growth 20.13 0.97% 667,000 0 0% 667,000 0% 667,000 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -14,516 -100% 14,516 -3.26% 15,005 4.36%
HSBC Multi Cap Fund Regular Growth 20.63 1.42% 683,600 0 0% 683,600 0% 683,600 0%
JM Aggressive Hybrid Fund Growth 0.40 1.53% 13,250 0 0% 13,250 -27.40% 18,250 0%
Kotak Equity Arbitrage Fund Growth 181.99 0.81% 6,029,100 783,000 14.93% 5,246,100 110.97% 2,486,700 -21.01%
ICICI Prudential Nifty Next 50 Index Fund Growth 46.66 1.64% 1,545,836 -60,623 -3.77% 1,606,459 0.44% 1,599,385 1.35%
LIC MF Nifty Next 50 Index Growth 0.93 1.65% 30,702 -397 -1.28% 31,099 -1.32% 31,514 49.57%
IDBI Flexi Cap Fund Regular Growth 4.39 1.15% 145,500 0 0% 145,500 0% 145,500 0%
HSBC Arbitrage Fund Regular Growth 26.41 1.45% 874,800 486,000 125% 388,800 111.76% 183,600 -18.07%
LIC MF Small Cap Fund Regular Growth 2.15 1.33% 71,100 0 0% 71,100 0% 71,100 0%
ICICI Prudential Nifty Next 50 ETF 5.74 1.64% 190,220 -1,354 -0.71% 191,574 0.55% 190,524 0.22%
ICICI Prudential Nifty 100 ETF 0.11 0.21% 3,634 -87 -2.34% 3,721 -3.63% 3,861 1.90%
Kotak Nifty PSU Bank ETF 114.63 11.73% 3,797,741 -256,734 -6.33% 4,054,475 -6.92% 4,356,096 -3.86%
Kotak Nifty Next 50 Index Fund Regular Growth 1.82 1.64% 60,161 -529 -0.87% 60,690 -0.42% 60,944 0.34%
Kotak Nifty Alpha 50 ETF 0.94 1.38% 31,159 4,629 17.45% 26,530 -4.17% 27,683 -5.72%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -19,447 -100% 19,447 3.49% 18,792 14.22%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -3,752 -100% 3,752 24.86% 3,005 0.07%
JM Midcap Fund Regular Growth 4.38 2.48% 145,000 0 0% 145,000 -9.38% 160,000 0%
ICICI Prudential Nifty PSU Bank ETF 1.63 11.66% 54,086 -1,351 -2.44% 55,437 7.52% 51,558 2.57%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 171,464 0%
ITI Large Cap Fund Regular Growth 2.18 1.06% 72,189 -3,996 -5.25% 76,185 3.74% 73,440 2.85%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 166,202 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 56,822 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 78.57 0.70% 2,602,800 -5,400 -0.21% 2,608,200 0% 2,608,200 0%
Edelweiss Large & Mid Fund Growth 0 -% 0 -872,165 -100% 872,165 0% 872,165 15.75%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.35 2.87% 210,239 0 0% 210,239 0% 210,239 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.97 0.76% 230,828 -100,100 -30.25% 330,928 0% 330,928 100%
Bank of India ELSS Tax Saver Fund Regular Growth 27.02 3.41% 895,000 0 0% 895,000 0% 895,000 0%
SBI PSU Regular Growth 18.56 3.30% 615,000 0 0% 615,000 0% 615,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.90 0.03% 29,700 13,500 83.33% 16,200 500% 2,700 100%
HDFC Large and Mid Cap Fund Growth 17.30 0.18% 573,000 0 0% 573,000 0% 573,000 0%
Kotak Equity Savings Fund Regular Growth 21.03 0.83% 696,600 0 0% 696,600 0% 696,600 0%
ICICI Prudential Equity Savings Fund Growth 26.65 0.51% 882,900 0 0% 882,900 0% 882,900 0%
DSP Equity Savings Fund Regular Plan Growth 0.49 0.08% 16,200 0 0% 16,200 0% 16,200 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.48 3.03% 148,500 -5,400 -3.51% 153,900 -8.06% 167,400 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.11 4.33% 600,000 0 0% 600,000 0% 600,000 0%
UTI Nifty Next 50 ETF 20.08 1.64% 665,215 -9,423 -1.40% 674,638 2.38% 658,949 1.90%
DSP Arbitrage Fund Growth 1.87 0.13% 62,100 5,400 9.52% 56,700 16.67% 48,600 -21.74%
UTI Nifty Next 50 Index Fund Regular Growth 39.23 1.64% 1,299,583 -4,154 -0.32% 1,303,737 0.65% 1,295,274 1.40%
Bank of India Arbitrage Fund Regular Growth 0.49 3.60% 16,200 0 0% 16,200 0% 16,200 0%
Kotak Balanced Advantage Fund Regular Growth 82.31 0.55% 2,727,000 0 0% 2,727,000 0% 2,727,000 0%
Bank of India Small Cap Fund Regular Growth 7.24 1.34% 240,000 0 0% 240,000 0% 240,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.36 0.22% 45,000 0 0% 45,000 0% 45,000 0%
Tata Arbitrage Fund Regular Growth 54.03 0.84% 1,790,100 456,300 34.21% 1,333,800 56.83% 850,500 -10.51%
DSP Nifty Next 50 Index Fund Regular Growth 4.67 1.64% 154,578 -2,008 -1.28% 156,586 1.67% 154,015 1.37%
ICICI Prudential BSE 500 ETF 0.16 0.16% 5,309 319 6.39% 4,990 3.27% 4,832 3.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.75 0.16% 24,989 548 2.24% 24,441 3.59% 23,595 1.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.21 1.64% 73,371 -2,056 -2.73% 75,427 -1.42% 76,512 0.69%
SBI Nifty Next 50 ETF 23.31 1.64% 772,374 1,355 0.18% 771,019 0.13% 770,054 1.79%
Mirae Asset Nifty Next 50 ETF 1.93 1.64% 64,090 -1,382 -2.11% 65,472 1.14% 64,735 4.95%
Mirae Asset Banking and Financial Services Fund Regular Growth 27.46 1.95% 909,580 60,000 7.06% - -% 849,580 10.24%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,453,488 -100% 1,453,488 -2.25% 1,486,950 -0.11%
NJ Balanced Advantage Fund Regular Growth 4.16 0.11% 137,700 0 0% 137,700 0% 137,700 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.17 1.65% 204,535 -20,613 -9.16% 225,148 1.93% 220,892 0.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,814 89 5.16% 1,725 1.35% 1,702 1.07%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -14,290 -100% 14,290 19.36% 11,972 2.83%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -102,233 -100% 102,233 0.01% 102,225 2.16%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.76 1.00% 25,186 1,709 7.28% 23,477 -3.30% 24,279 -3.48%
HDFC Nifty 100 Index Fund Regular Growth 0.22 0.20% 7,267 -61 -0.83% 7,328 -1.85% 7,466 -0.61%
HDFC Nifty 100 ETF 0.02 0.21% 546 -3 -0.55% 549 0.18% 548 0%
HDFC Nifty Next 50 ETF 0.17 1.64% 5,479 166 3.12% 5,313 0.02% 5,312 0.34%
Motilal Oswal BSE Enhanced Value ETF 0.29 3.74% 9,698 33 0.34% 9,665 0% 9,665 0.56%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.65 3.74% 21,425 -289 -1.33% 21,714 -18.94% 26,789 0.19%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.14 1.64% 4,602 -3,685 -44.47% 8,287 -3.64% 8,600 2.63%
Mirae Asset Flexi Cap Fund Regular Growth 11.29 1.18% 374,000 42,000 12.65% 332,000 13.70% 292,000 11.45%
Bank of India Multi Cap Fund Regular Growth 4.04 1.70% 133,832 0 0% 133,832 0% 133,832 33.02%
Edelweiss Mid Cap Fund Growth 16.17 0.50% 535,626 -1,276,270 -70.44% 1,811,896 2.00% 1,776,369 25.33%
SBI Banking & Financial Services Regular Growth 40.75 0.96% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
SBI Nifty Next 50 Index Fund Regular Growth 8.13 1.64% 269,303 -5,618 -2.04% 274,921 -1.06% 277,872 -0.16%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -4,323 -100% 4,323 -7.39% 4,668 -6.84%
SBI Arbitrage Opportunities Fund Regular Growth 33.50 0.30% 1,109,700 440,100 65.73% 669,600 30.53% 513,000 -2.06%
HDFC Arbitrage Fund Wholesale Plan Growth 89.98 1.67% 2,980,800 1,960,200 192.06% 1,020,600 -5.26% 1,077,300 17.01%
Edelweiss Large Cap Fund Growth 1.29 0.26% 42,876 3,416 8.66% 39,460 0% 39,460 0%
Edelweiss Arbitrage Fund Regular Growth 42.54 0.80% 1,409,400 407,700 40.70% 1,001,700 -18.28% 1,225,800 0.22%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.11% 9,961 0 0% 9,961 -38.86% 16,292 0%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -945,000 -100% 945,000 0% 945,000 -42.15%
HDFC BSE 500 ETF 0.01 0.16% 255 56 28.14% 199 0% 199 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.16% 623 69 12.45% 554 7.57% 515 100%
UTI Arbitrage Fund Regular Plan Growth 16.87 0.54% 558,900 218,700 64.29% 340,200 14.55% 297,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Arbitrage Fund Regular Growth 4.32 1.29% 143,100 35,100 32.50% 108,000 0% 108,000 110.53%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -81,241 -100% 81,241 26.16% 64,394 25.67%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -26,537 -100% 26,537 15.10% 23,056 -33.32%
HSBC Large Cap Fund Growth 7.55 0.49% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Flexi Cap Fund - Growth 32.56 0.95% 1,078,600 0 0% 1,078,600 0% 1,078,600 0%
HSBC Midcap Fund Growth 75.50 1.00% 2,501,100 0 0% 2,501,100 0% 2,501,100 0%
JM Arbitrage Fund Growth 3.10 2.59% 102,600 81,000 375% 21,600 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.17 1.97% 38,693 0 0% 38,693 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.02 2.06% 33,630 2,458 7.89% 31,172 100% - -%
HSBC Aggressive Hybrid Fund Growth 43.52 0.89% 1,441,700 0 0% 1,441,700 0% - -%
ITI Arbitrage Fund Regular Growth 0.49 6.99% 16,200 16,200 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.71 0.46% 56,700 56,700 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.64 0.63% 54,242 54,242 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.55 0.48% 51,300 51,300 100% - -% - -%
Total: 83,146,377 -308,563 82,605,360 79,795,572