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 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 Banking & Financial Services Fund Growth - -% - - -% 0 -100% 4,829,416 0%
Nippon India ETF BSE Sensex Next 50 0.47 1.20% 58,042 144 0.25% 57,898 2.12% 56,697 0.19%
Nippon India ETF Nifty Next 50 Junior BeES 67.70 1.33% 8,368,103 342,171 4.26% 8,025,932 6.44% 7,540,140 -24.42%
Nippon India ETF Nifty 100 0.61 0.23% 74,955 2,227 3.06% 72,728 1.85% 71,405 2.49%
Nippon India ETF Nifty Bank BeES 137.23 2.04% 16,963,191 217,500 1.30% 16,745,691 -4.66% 17,564,145 16.33%
Nippon India ETF Nifty Dividend Opportunities 50 0.44 0.77% 54,851 1,487 2.79% 53,364 4.11% 51,257 5.02%
Nippon India ETF Nifty PSU Bank BeES 262.84 11.39% 32,489,310 -288,279 -0.88% 32,777,589 1.03% 32,443,441 1.36%
Nippon India Nifty Bank Index Fund Regular Growth 2.63 2.04% 325,702 4,830 1.51% 320,872 4.40% 307,357 18.35%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.19% 83,662 1,074 1.30% 82,588 1.61% 81,277 -1.63%
JM Arbitrage Fund Growth 2.02 0.95% 249,750 -94,500 -27.45% 344,250 13.33% 303,750 0%
Nippon India Equity Savings Growth 5.84 0.86% 722,250 0 0% 722,250 0% 722,250 0%
Mahindra Manulife Equity Savings Fund Regular Growth 6.12 1.13% 756,000 0 0% 756,000 0% 756,000 0%
LIC MF Arbitrage Regular Plan Growth 8.68 2.48% 1,073,250 0 0% 1,073,250 35.90% 789,750 67.14%
Mahindra Manulife Arbitrage Fund Regular Growth 0.66 0.63% 81,000 0 0% 81,000 0% 81,000 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 1,015,000 2.53%
LIC MF Nifty Next 50 Index Growth 1.08 1.33% 133,367 1,932 1.47% 131,435 0.42% 130,888 -23.68%
UTI Nifty Next 50 ETF 27.81 1.33% 3,437,783 65,007 1.93% 3,372,776 1.60% 3,319,682 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 56.52 1.33% 6,986,722 175,171 2.57% 6,811,551 2.94% 6,616,947 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.27 1.20% 33,080 1,728 5.51% 31,352 0.05% 31,336 -0.03%
LIC MF Nifty 100 ETF 1.50 0.23% 185,110 0 0% 185,110 0% 185,110 4.47%
UTI Nifty Bank Exchange Traded Fund 65.10 2.04% 8,046,699 107,305 1.35% 7,939,394 -5.00% 8,357,605 17.33%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.37 1.62% 910,408 25,898 2.93% 884,510 1.40% 872,303 -7.67%
Invesco India Arbitrage Fund Growth 168.35 0.87% 20,810,250 3,908,250 23.12% 16,902,000 -8.95% 18,562,500 -23.06%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.26 0.09% 526,500 0 0% 526,500 -69.41% 1,721,250 -8.60%
Nippon India Arbitrage Fund Growth 147.00 1.02% 18,171,000 2,052,000 12.73% 16,119,000 38.11% 11,670,750 -9.29%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 334,361 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.84% 75,000 0 0% 75,000 0% 75,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.45 0.53% 5,123,250 1,707,750 50% 3,415,500 -27.51% 4,711,500 -30.20%
Aditya Birla Sun Life Arbitrage Fund Growth 58.59 0.41% 7,242,750 580,500 8.71% 6,662,250 0.10% 6,655,500 -0.20%
Taurus Banking & Financial Services Fund Growth Option 0.15 1.49% 18,875 0 0% 18,875 0% 18,875 0%
Axis Arbitrage Regular Growth 32.82 0.57% 4,056,750 -81,000 -1.96% 4,137,750 2.00% 4,056,750 -11.09%
Axis Equity Savings Fund Regular Plan Growth 4.59 0.49% 567,000 0 0% 567,000 0% 567,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.57 1.33% 318,176 2,333 0.74% 315,843 269.14% 85,563 -24.01%
Axis Nifty 100 Index Fund Regular Growth 3.61 0.23% 446,474 13,559 3.13% 432,915 0.86% 429,228 1.45%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 3,000,000 0%
Aditya Birla Sun Life Nifty Bank ETF 47.28 2.04% 5,844,753 58,176 1.01% 5,786,577 -7.94% 6,285,982 15.61%
NJ Balanced Advantage Fund Regular Growth 7.04 0.19% 870,750 297,000 51.76% 573,750 14.86% 499,500 0%
Axis Nifty Next 50 Index Fund Regular Growth 3.56 1.32% 439,671 10,429 2.43% 429,242 4.13% 412,211 -23.74%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.18 1.33% 269,382 11,458 4.44% 257,924 12.02% 230,244 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.34 0.23% 41,839 1,467 3.63% 40,372 2.46% 39,403 1.85%
NJ Arbitrage Fund Regular Growth 0.71 0.24% 87,750 0 0% 87,750 0% 87,750 0%
Axis Nifty Bank Index Fund Regular Growth 2.43 2.00% 300,744 1,014 0.34% 299,730 2.60% 292,127 14.71%
Axis Nifty 500 Index Fund Regular Growth 0.34 0.16% 41,607 968 2.38% 40,639 0.84% 40,300 -1.51%
Bandhan Nifty Bank Index Fund Regular Growth 0.29 2.05% 35,795 755 2.15% 35,040 4.47% 33,542 24.82%
Axis Nifty500 Value 50 Index Fund Regular Growth 1.14 1.62% 140,642 4,700 3.46% 135,942 3.69% 131,101 -8.93%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.16 1.62% 20,009 1,770 9.70% 18,239 26.78% 14,386 3.46%
Invesco India Multi Asset Allocation Fund Regular Growth 0.26 0.08% 32,034 0 0% 32,034 11.22% 28,803 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.04 0.06% 499,500 0 0% 499,500 0% 499,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 9.78 1.50% 1,209,010 0 0% 1,209,010 0% 1,209,010 0%
UTI Arbitrage Fund Regular Plan Growth 36.81 0.57% 4,549,500 27,000 0.60% 4,522,500 -0.74% 4,556,250 4.81%
PGIM India Arbitrage Fund Regular Plan Growth 1.58 1.77% 195,750 0 0% 195,750 0% 195,750 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.20% 29,741 2,287 8.33% 27,454 6.56% 25,765 2.19%
SBI Nifty Bank ETF 79.67 2.04% 9,847,901 15,160 0.15% 9,832,741 -9.05% 10,811,345 20.24%
SBI Nifty Next 50 ETF 34.39 1.33% 4,251,242 46,723 1.11% 4,204,519 3.44% 4,064,546 -24.65%
SBI S&P BSE 100 ETF 0.02 0.22% 2,310 7 0.30% 2,303 0% 2,303 -1.41%
HDFC Nifty Bank ETF - Growth 48.89 2.04% 6,043,832 -185,238 -2.97% 6,229,070 1.75% 6,121,729 11.20%
Axis NIFTY Bank ETF 5.76 2.04% 712,314 6,171 0.87% 706,143 -10.57% 789,612 62.68%
HDFC Dividend Yield Fund Regular Growth 24.48 0.44% 3,026,065 0 0% 3,026,065 0% 3,026,065 0%
SBI Nifty Next 50 Index Fund Regular Growth 18.06 1.33% 2,232,635 78,660 3.65% 2,153,975 4.26% 2,065,976 -22.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 20.85 1.33% 2,577,667 59,935 2.38% 2,517,732 3.38% 2,435,358 -23.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.73 0.90% 337,234 8,171 2.48% 329,063 1.30% 324,831 -2.36%
HDFC Nifty 100 Index Fund Regular Growth 0.65 0.23% 79,976 4,529 6.00% 75,447 3.70% 72,755 2.43%
HDFC Nifty 100 ETF 0.06 0.23% 7,148 405 6.01% 6,743 9.46% 6,160 2.80%
HDFC Nifty Next 50 ETF 0.94 1.33% 116,714 8,217 7.57% 108,497 15.77% 93,718 -22.61%
HDFC BSE 500 ETF 0.02 0.17% 3,022 5 0.17% 3,017 9.95% 2,744 -0.51%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.17% 39,454 -332 -0.83% 39,786 6.78% 37,259 4.39%
HDFC Nifty PSU Bank ETF 2.51 11.39% 310,328 4,730 1.55% 305,598 4.95% 291,178 -13.06%
SBI Nifty 500 Index Fund Regular Growth 1.25 0.17% 154,569 1,048 0.68% 153,521 1.14% 151,786 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.50 0.12% 61,538 135 0.22% 61,403 2.22% 60,069 1.64%
HDFC Balanced Advantage Fund Growth 83.77 0.09% 10,354,500 -1,579,500 -13.24% 11,934,000 0% 11,934,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.82 0.89% 101,310 4,169 4.29% 97,141 -1.53% 98,648 1.01%
SBI Arbitrage Opportunities Fund Regular Growth 136.35 0.42% 16,854,750 762,750 4.74% 16,092,000 8.02% 14,897,250 -9.10%
HDFC Arbitrage Fund Wholesale Plan Growth 216.90 1.20% 26,811,000 -708,750 -2.58% 27,519,750 5.05% 26,196,750 12.85%
Edelweiss ELSS Tax saver Growth 0.98 0.28% 120,705 0 0% 120,705 0% 120,705 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 150,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 80.94 1.33% 10,004,449 175,227 1.78% 9,829,222 3.40% 9,506,273 -24.03%
HSBC Equity Savings Growth 11.69 1.89% 1,444,500 0 0% 1,444,500 0% 1,444,500 0%
HSBC Value Growth 62.60 0.54% 7,737,800 0 0% 7,737,800 0% 7,737,800 0%
Tata Arbitrage Fund Regular Growth 62.42 0.49% 7,715,250 1,221,750 18.81% 6,493,500 -16.35% 7,762,500 -14.24%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,277,928 2.27% 1,249,592 -22.47%
ICICI Prudential BSE 500 ETF 0.53 0.17% 66,010 123 0.19% 65,887 2.38% 64,357 0.62%
ICICI Prudential Nifty Next 50 ETF 15.57 1.33% 1,925,020 125,252 6.96% 1,799,768 8.08% 1,665,174 -21.55%
ICICI Prudential Nifty Bank ETF 51.44 2.04% 6,358,984 147,377 2.37% 6,211,607 -6.69% 6,657,287 17.97%
Motilal Oswal Nifty Bank Index Fund Regular Growth 11.39 2.04% 1,407,349 -32,752 -2.27% 1,440,101 -0.52% 1,447,592 16.04%
Motilal Oswal Nifty 500 Fund Regular Growth 3.17 0.17% 392,439 6,669 1.73% 385,770 2.31% 377,042 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.59 1.33% 443,858 13,953 3.25% 429,905 4.66% 410,783 -25.87%
HSBC Nifty Next 50 Index Fund Regular Growth 1.50 1.33% 185,247 537 0.29% 184,710 2.42% 180,351 -25.04%
ICICI Prudential Nifty 100 ETF 0.24 0.23% 29,049 770 2.72% 28,279 3.90% 27,217 2.22%
Mirae Asset Nifty Next 50 ETF 6.64 1.33% 821,073 141,391 20.80% 679,682 5.23% 645,887 -19.38%
SBI Balanced Advantage Fund Regular Growth 56.79 0.17% 7,020,000 0 0% 7,020,000 0% 7,020,000 0%
ICICI Prudential Nifty Bank Index Fund Regular Growth 10.62 2.05% 1,312,838 30,901 2.41% 1,281,937 5.44% 1,215,783 17.25%
Motilal Oswal BSE Enhanced Value ETF 2.74 2.19% 339,176 8,559 2.59% 330,617 8.93% 303,502 -5.45%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 15.20 2.18% 1,878,150 28,848 1.56% 1,849,302 -2.21% 1,891,056 -2.78%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.36 1.33% 167,674 13,348 8.65% 154,326 10.85% 139,219 -18.45%
DSP Nifty Bank ETF - -% - - -% 1,189,016 0.51% 1,183,005 16.01%
ICICI Prudential Nifty PSU Bank ETF 7.47 11.39% 922,887 -32,424 -3.39% 955,311 2.03% 936,335 -6.40%
Mirae Asset Nifty Bank ETF 4.34 2.04% 536,502 2,418 0.45% 534,084 5.85% 504,578 14.84%
DSP Nifty PSU Bank ETF - -% - - -% 724,745 15.04% 629,997 1.15%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 25,072 913 3.78% 24,159 4.10% 23,208 5.45%
Bajaj Finserv Nifty Bank ETF 3.95 2.04% 488,385 26,260 5.68% 462,125 -46.69% 866,804 15.97%
Motilal Oswal Nifty 500 ETF 0.18 0.17% 22,411 1,687 8.14% 20,724 13.57% 18,248 -0.69%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 107,801 2.47% 105,201 15.05%
Baroda BNP Paribas NIFTY Bank ETF 0.08 2.08% 9,777 -1,084 -9.98% 10,861 -48.73% 21,183 14.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 5,987 254 4.43% 5,733 17.48% 4,880 3.41%
Mirae Asset Nifty PSU Bank ETF 3.94 11.39% 487,208 6,360 1.32% 480,848 -10.12% 534,996 -0.59%
ICICI Prudential Nifty200 Value 30 ETF 0.27 2.95% 33,525 4,401 15.11% 29,124 17.12% 24,867 41.05%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 2.25 2.95% 277,626 13,367 5.06% 264,259 9.10% 242,211 21.82%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.12% 2,003 179 9.81% 1,824 7.99% 1,689 10.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.16% 3,365 287 9.32% 3,078 17.30% 2,624 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.12% 32,067 831 2.66% 31,236 4.52% 29,886 5.87%
Edelweiss Nifty Bank ETF 0.19 2.03% 23,094 -121 -0.52% 23,215 1.05% 22,973 3.31%
Kotak Equity Arbitrage Fund Growth 243.88 0.41% 30,145,500 10,233,000 51.39% 19,912,500 43.41% 13,884,750 -22.61%
Edelweiss Arbitrage Fund Regular Growth 32 0.23% 3,955,500 -256,500 -6.09% 4,212,000 -22.19% 5,413,500 -4.75%
HSBC Arbitrage Fund Regular Growth 29.11 1.30% 3,597,750 -40,500 -1.11% 3,638,250 -4.26% 3,874,500 17.86%
Kotak Nifty PSU Bank ETF 142.00 11.39% 17,552,873 -5,253 -0.03% 17,558,126 2.92% 17,060,690 1.24%
ITI Mid Cap Fund Regular Growth - -% - - -% 1,267,267 10.03% 1,151,786 100%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 644,457 15.65% 557,242 -16.11%
Kotak Nifty Bank ETF 91.73 2.04% 11,338,121 -796,131 -6.56% 12,134,252 -1.87% 12,365,523 15.03%
ITI Value Fund Regular Growth 0 -% 0 -399,947 -100% 399,947 8.60% 368,280 100%
Groww Nifty Total Market Index Fund Regular Growth 0.40 0.16% 48,986 966 2.01% 48,020 4.16% 46,104 3.88%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.12% 22,586 1,128 5.26% 21,458 8.16% 19,840 9.46%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.12% 107,410 5,206 5.09% 102,204 6.69% 95,797 8.19%
Parag Parikh Arbitrage Fund Regular Growth 25.56 1.99% 3,159,000 1,228,500 63.64% 1,930,500 0% 1,930,500 0.70%
Zerodha Nifty 100 ETF 0.10 0.23% 12,147 1,194 10.90% 10,953 37.46% 7,968 5.26%
Kotak BSE PSU Index Fund Regular Growth 1.07 1.68% 132,761 6,455 5.11% 126,306 1.97% 123,861 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 71.04 0.27% 8,781,750 216,000 2.52% 8,565,750 5.22% 8,140,500 1.52%
Sundaram Balanced Advantage Growth 15.51 1.08% 1,917,000 0 0% 1,917,000 0% 1,917,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 229,500 0% 229,500 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 1,336,500 0% 1,336,500 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.37 0.62% 168,750 0 0% 168,750 0% 168,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 13.27 1.16% 1,640,250 -13,500 -0.82% 1,653,750 3.81% 1,593,000 -1.67%
DSP Arbitrage Fund Growth - -% - - -% 6,864,750 2.52% 6,696,000 -2.17%
Bank of India Arbitrage Fund Regular Growth 1.15 2.57% 141,750 0 0% 141,750 0% 141,750 0%
Kotak Balanced Advantage Fund Regular Growth 14.96 0.09% 1,849,500 0 0% 1,849,500 -8.67% 2,025,000 0%
Union Arbitrage Fund Regular Growth 0.60 0.26% 74,250 0 0% 74,250 -47.62% 141,750 0%
Franklin India Equity Savings Fund Regular Growth 1.80 0.28% 222,750 0 0% 222,750 0% 222,750 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,370,250 0% 1,370,250 -45.28%
Mirae Asset Balanced Advantage Fund Regular Growth 0.11 0.01% 13,500 0 0% 13,500 0% 13,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 6.83 0.71% 843,750 13,500 1.63% 830,250 0% 830,250 0.82%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 2.46 0.15% 303,750 0 0% 303,750 0% 303,750 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 3,053 140 4.81% 2,913 21.83% 2,391 4.64%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 6,300 401 6.80% 5,899 4.13% 5,665 3.43%
Motilal Oswal Arbitrage Fund Regular Growth 5.24 0.58% 648,000 182,250 39.13% 465,750 245% 135,000 100%
ICICI Prudential Equity Savings Fund Growth 35.71 0.28% 4,414,500 0 0% 4,414,500 0% 4,414,500 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.06 0.90% 8,003 1,516 23.37% 6,487 -26.90% 8,874 100%
Navi Nifty Next 50 Index Fund Regular Growth 8.71 1.33% 1,076,824 39,315 3.79% 1,037,509 4.35% 994,226 -23.99%
Navi Nifty Bank Index Fund Regular Growth 10.93 2.05% 1,350,782 70,013 5.47% 1,280,769 1.97% 1,256,068 16.56%
HDFC Large and Mid Cap Fund Growth 23.18 0.11% 2,865,000 0 0% 2,865,000 0% 2,865,000 0%
SBI Equity Savings Regular Growth 18.18 0.33% 2,247,750 0 0% 2,247,750 0% 2,247,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.16% 6,651 153 2.35% 6,498 3.64% 6,270 0.55%
Bandhan Business Cycle Fund Regular Growth 14.55 0.98% 1,798,157 -432,429 -19.39% 2,230,586 0% 2,230,586 0%
Kotak Multicap Fund Regular Growth 135.38 0.94% 16,734,802 1,000,000 6.36% 15,734,802 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 1.09 0.07% 135,000 0 0% 135,000 100% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.14 1.30% 17,237 17,237 100% - -% - -%
SBI Nifty Bank Index Fund Regular Growth 1.94 2.04% 239,236 239,236 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.19% 4,138 4,138 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.93 2.10% 114,750 114,750 100% - -% - -%
Total: 406,862,543 21,027,225 400,847,532 387,446,965