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 Mar-2022 Feb-2022 Jan-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 4.07 0.86% 178,618 -2,201 -1.22% 180,819 -4.78% 189,905 3.47%
Nippon India ETF Nifty PSU Bank BeES 65.63 14.14% 2,881,613 -332,636 -10.35% 3,214,249 3.49% 3,105,709 3.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.06 0.86% 134,228 11,658 9.51% 122,570 20.51% 101,706 6.37%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 131,400 100%
Nippon India Arbitrage Fund Growth 4.30 0.04% 189,000 -302,400 -61.54% 491,400 -30% 702,000 -39.25%
DSP Dynamic Asset Allocation Fund Regular Growth 9.22 0.20% 405,000 0 0% 405,000 0% 405,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 29.64 2.70% 1,301,400 351,000 36.93% 950,400 0% 950,400 16.56%
Mahindra Manulife Mid Cap Fund Regular Growth 22.09 2.42% 970,000 120,000 14.12% 850,000 -10.53% 950,000 0%
DSP Arbitrage Fund Growth 4.80 0.32% 210,600 0 0% 210,600 0% 210,600 25.81%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 16.40 2.35% 720,000 171,000 31.15% 549,000 12.96% 486,000 3.83%
ITI Banking and Financial Services Fund Regular Growth 5.48 3.87% 240,720 0 0% 240,720 31.55% 182,982 100%
HDFC Balanced Advantage Fund Growth 0 -% 0 -4,471,606 -100% 4,471,606 0% 4,471,606 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 8.12 0.12% 356,400 81,000 29.41% 275,400 142.86% 113,400 -38.24%
Invesco India Arbitrage Fund Growth 2.71 0.31% 118,800 21,600 22.22% 97,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.21 0.03% 97,200 59,400 157.14% 37,800 100% 0 -100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth 18.75 0.77% 823,323 50,000 6.47% 773,323 -2.74% 795,113 -1.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.21 0.04% 97,200 -75,600 -43.75% 172,800 -50.77% 351,000 -46.28%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.02 0.89% 1,450,000 100,000 7.41% 1,350,000 8% 1,250,000 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 167,000 0%
IDBI Flexi Cap Fund Regular Growth 4.56 1.17% 200,000 0 0% 200,000 -33.33% 300,000 0%
HDFC Large and Mid Cap Fund Growth 13.05 0.23% 573,000 0 0% 573,000 0% 573,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 4.92 1.19% 216,000 0 0% 216,000 50% 144,000 33.33%
Tata Arbitrage Fund Regular Growth 9.22 0.09% 405,000 -1,269,000 -75.81% 1,674,000 1723.53% 91,800 -93.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.41 0.86% 193,705 6,008 3.20% 187,697 6.32% 176,538 5.15%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.40 0.48% 193,371 0 0% 193,371 0% 193,371 0%
Tata Quant Fund Regular Growth 0 -% 0 -4,576 -100% 4,576 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 1.00 1.09% 43,949 -201 -0.46% 44,150 2.79% 42,953 0.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.86% 24,618 345 1.42% 24,273 4.14% 23,309 4.70%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 -41.18% 850,000 100%
SBI Balanced Advantage Fund Regular Growth 56.45 0.24% 2,478,600 0 0% 2,478,600 0% 2,478,600 0%
Bandhan Multi Cap Fund Regular Growth 11.39 1.24% 500,000 0 0% 500,000 0% 500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.43% 9,476 -554 -5.52% 10,030 1.97% 9,836 -0.07%
Quant ELSS Tax Saver Growth 5.35 0.46% 235,000 0 0% 235,000 -7.84% 255,000 0%
Quant Mid Cap Fund Growth 1.46 0.40% 64,100 0 0% 64,100 -88.01% 534,600 0%
UTI Arbitrage Fund Regular Plan Growth 0.49 0.01% 21,600 -54,000 -71.43% 75,600 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 75.76 0.32% 3,326,400 -766,800 -18.73% 4,093,200 -12.77% 4,692,600 -17.94%
Aditya Birla Sun Life Arbitrage Fund Growth 113.76 1.45% 4,995,000 -21,600 -0.43% 5,016,600 -1.38% 5,092,200 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.61 0.01% 27,000 0 0% 27,000 -92.31% 351,000 0%
HSBC Midcap Fund Growth 84.81 1.28% 3,723,700 0 0% 3,723,700 0% 3,723,700 0%
HSBC Equity Savings Growth 2.83 1.31% 124,200 -54,000 -30.30% 178,200 -8.33% 194,400 0%
L&T Flexicap Fund Growth 40.21 1.42% 1,765,500 0 0% 1,765,500 0% 1,765,500 0%
HSBC Value Growth 24.94 0.32% 1,095,100 0 0% 1,095,100 75.48% 624,060 100%
Edelweiss Arbitrage Fund Regular Growth 14.51 0.23% 637,200 383,400 151.06% 253,800 -25.40% 340,200 90.91%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -21,600 -100% 21,600 -88.89% 194,400 -26.53%
Kotak Equity Savings Fund Regular Growth 55.71 3.12% 2,446,200 0 0% 2,446,200 0% 2,446,200 0%
Edelweiss Equity Savings Fund Regular Growth 0.37 0.11% 16,200 0 0% 16,200 -57.14% 37,800 -30%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.94 0.28% 831,600 0 0% 831,600 10.79% 750,600 0%
Axis Equity Savings Fund Regular Plan Growth 6.64 0.54% 291,600 0 0% 291,600 0% 291,600 0%
PGIM India Equity Savings Fund Growth Option 3.07 2.11% 135,000 0 0% 135,000 0% 135,000 0%
Axis Balanced Advantage Fund Regular Growth 0.49 0.02% 21,600 0 0% 21,600 0% 21,600 0%
Kotak Balanced Advantage Fund Regular Growth 101.46 0.75% 4,455,000 -86,400 -1.90% 4,541,400 0% 4,541,400 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 17,163 745 4.54% 16,418 5.62% 15,545 6.09%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -129,600 -100% 129,600 0% 129,600 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.58 1.31% 333,000 108,000 48% 225,000 0% 225,000 100%
Kotak Nifty Midcap 50 ETF 0.08 1.86% 3,703 -38 -1.02% 3,741 -68.69% 11,950 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.03 0.19% 264,600 -961,200 -78.41% 1,225,800 0% 1,225,800 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.44 3.22% 502,200 -145,800 -22.50% 648,000 0% 648,000 0%
Kotak Nifty PSU Bank ETF 38.89 14.14% 1,707,679 -336,193 -16.45% 2,043,872 -35.44% 3,165,768 133.53%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.85% 42,383 1,171 2.84% 41,212 5.11% 39,210 2.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.86% 16,384 2,472 17.77% 13,912 14.79% 12,119 26.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 84.61 0.62% 3,715,200 0 0% 3,715,200 0% 3,715,200 0%
ICICI Prudential Equity Savings Fund Growth 11.31 0.24% 496,800 0 0% 496,800 0% 496,800 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 3,164 150 4.98% 3,014 -30.93% 4,364 -5.58%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.90 1.28% 522,654 0 0% 522,654 20.42% 434,019 -23.00%
Sundaram Small Cap Fund - Regular Plan - Growth Option 28.42 1.40% 1,247,804 0 0% 1,247,804 16.53% 1,070,818 90.48%
Sundaram Diversified Equity Fund Growth 21.07 1.09% 925,292 270,000 41.20% 655,292 66.47% 393,636 100%
Sundaram Multi Cap Fund Growth 38.90 2.17% 1,708,032 160,000 10.34% 1,548,032 11.15% 1,392,780 149.72%
Sundaram Aggressive Hybrid Fund Growth 12.07 0.40% 530,000 0 0% 530,000 0% 530,000 0%
Sundaram Focused Fund Growth 27.64 3.98% 1,213,820 0 0% 1,213,820 0% 1,213,820 0%
Sundaram large and Mid Cap Fund Growth 88.26 1.76% 3,875,118 0 0% 3,875,118 0% 3,875,118 32.46%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.48 2.48% 64,800 0 0% 64,800 0% 64,800 0%
Sundaram Equity Savings Fund Growth 4.15 1.24% 182,215 20,000 12.33% 162,215 95.90% 82,805 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 10.70 0.51% 470,000 0 0% 470,000 100% - -%
Quant Multi Asset Fund Growth 2.28 0.90% 100,000 0 0% 100,000 100% - -%
Quant Large and Mid Cap Fund Growth 1.30 1.64% 56,900 0 0% 56,900 100% - -%
Axis Arbitrage Regular Growth 1.72 0.03% 75,600 0 0% 75,600 100% - -%
HSBC Business Cycles Regular Growth 2.48 0.45% 109,000 0 0% 109,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.25 0.05% 10,800 0 0% 10,800 100% - -%
ITI Mid Cap Fund Regular Growth 0 -% 0 -518,607 -100% 518,607 100% - -%
Quant Value Fund Regular Growth 1.61 0.39% 70,511 0 0% 70,511 100% - -%
Sundaram Dividend Yield Fund Growth 5.37 2.08% 235,822 69,175 41.51% 166,647 100% - -%
HSBC Balanced Advantage Fund Growth 10.12 0.50% 444,414 0 0% 444,414 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.86% 4,387 4,387 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.12 0.02% 5,400 5,400 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.57 0.86% 25,218 25,218 100% - -% - -%
Total: 58,203,884 -8,032,483 66,236,367 64,686,240