675.90 -8.30 (-1.21%)

42.72% Fall from 52W High

1.0M NSE+BSE Volume

NSE 20 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 Growth Fund - Growth 261.22 0.86% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Vision Fund - Growth 18.71 0.38% 300,000 0 0% 300,000 0% 300,000 0%
Quant Mid Cap Fund Growth 510.31 6.70% 8,182,000 0 0% 8,182,000 0% 8,182,000 0%
Quant Active Fund Growth 218.98 2.50% 3,511,000 0 0% 3,511,000 0% 3,511,000 0%
Canara Robeco Emerging Equities Growth 33.29 0.16% 533,801 0 0% 533,801 0% 533,801 0%
Quant Large and Mid Cap Fund Growth 114.51 3.53% 1,836,000 0 0% 1,836,000 0% 1,836,000 0%
Nippon India ETF Nifty Midcap 150 10.52 0.60% 168,665 2,911 1.76% 165,754 7.30% 154,483 -0.25%
Nippon India ETF Nifty Infrastructure BeES 0.93 0.59% 14,901 146 0.99% 14,755 5.00% 14,052 -0.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.49 0.60% 136,139 -3,550 -2.54% 139,689 1.99% 136,968 1.34%
Nippon India Flexi Cap Fund Regular Growth 40.54 0.53% 650,000 0 0% 650,000 0% 650,000 44.44%
Quant Business Cycle Fund Regular Growth 23.20 1.99% 372,000 0 0% 372,000 0% 372,000 0%
Quant Momentum Fund Regular Growth 85.14 5.25% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
Quant PSU Fund Regular Growth 27.40 4.19% 439,243 -373,757 -45.97% 813,000 0% 813,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.19% 10,887 140 1.30% 10,747 1.61% 10,577 9.97%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.25 0.60% 4,078 87 2.18% 3,991 -1.53% 4,053 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,000 0%
LIC MF Balanced Advantage Fund Regular Growth 1.22 0.17% 19,500 0 0% 19,500 3.98% 18,753 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 12.79 0.67% 205,068 0 0% 205,068 -10.87% 230,068 0%
LIC MF Infrastructure Fund Growth 14.34 1.88% 229,897 0 0% 229,897 1.06% 227,479 135.33%
LIC MF Large & Mid Cap Regular Growth 24.95 0.96% 399,975 0 0% 399,975 -1.54% 406,233 79.68%
LIC MF Midcap Fund Regular Growth 4.82 1.74% 77,336 4,341 5.95% 72,995 0% 72,995 20.76%
UTI Nifty Midcap 150 ETF 0.05 0.60% 848 180 26.95% 668 9.87% 608 -1.30%
LIC MF Nifty Midcap 100 ETF 4.46 0.75% 71,451 116 0.16% 71,335 0% 71,335 0%
Invesco India Arbitrage Fund Growth 27.75 0.14% 445,000 70,000 18.67% 375,000 -67.56% 1,156,000 -34.13%
Invesco India PSU Equity Fund Growth 20.62 1.97% 330,634 0 0% 330,634 -35.67% 513,967 0%
Nippon India Arbitrage Fund Growth 27.26 0.19% 437,000 -10,000 -2.24% 447,000 -13.20% 515,000 -0.96%
Invesco India Equity Savings Fund Regular Growth 1.81 0.46% 29,000 0 0% 29,000 0% 29,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.55 3.35% 57,000 0 0% 57,000 34.12% 42,500 21.43%
Aditya Birla Sun Life Mid Cap Fund Growth 40.89 0.81% 655,672 0 0% 655,672 0% 655,672 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 103.66 0.76% 1,661,960 0 0% 1,661,960 0% 1,661,960 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.61 0.70% 106,000 0 0% 106,000 0% 106,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.48 0.53% 665,000 -52,000 -7.25% 717,000 -4.91% 754,000 -11.92%
Taurus Ethical Fund - Growth Option 3.75 1.49% 60,214 3,676 6.50% 56,538 0% 56,538 146.57%
Aditya Birla Sun Life Arbitrage Fund Growth 39.85 0.28% 639,000 -29,000 -4.34% 668,000 0% 668,000 0%
Axis Midcap Fund Growth 58.94 0.23% 945,003 0 0% 945,003 0% 945,003 0%
Axis Arbitrage Regular Growth 7.61 0.13% 122,000 13,000 11.93% 109,000 -61.75% 285,000 -10.38%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.63 0.77% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.03 0.13% 511 0 0% 511 0% 511 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 29.15 0.63% 467,328 0 0% 467,328 0% 467,328 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.30 0.30% 4,885 0 0% 4,885 0% 4,885 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.69 0.60% 27,121 635 2.40% 26,486 4.91% 25,246 2.99%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 1.50 0.04% 24,000 21,000 700% 3,000 -94.64% 56,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.21 1.13% 67,579 1,204 1.81% 66,375 2.44% 64,794 -0.16%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 20.39 0.57% 326,924 0 0% 326,924 0% 326,924 0%
Aditya Birla Sun Life Nifty PSE ETF 0.54 1.72% 8,712 975 12.60% 7,737 5.45% 7,337 4.71%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.10% 3,389 77 2.32% 3,312 0.76% 3,287 -1.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.12 0.60% 1,869 88 4.94% 1,781 5.32% 1,691 1.38%
UTI Arbitrage Fund Regular Plan Growth 11.66 0.18% 187,000 7,000 3.89% 180,000 -30.23% 258,000 -9.79%
SBI Infrastructure Fund Regular Growth 22.45 0.52% 360,000 0 0% 360,000 0% 360,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 149.63 1.56% 2,399,000 0 0% 2,399,000 0% 2,399,000 0%
PGIM India Flexi Cap Fund Regular Growth 25.33 0.45% 406,090 0 0% 406,090 0% 406,090 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.93 0.60% 62,996 1,534 2.50% 61,462 3.19% 59,562 2.88%
HDFC BSE 500 ETF 0.02 0.11% 247 1 0.41% 246 9.82% 224 -0.44%
HDFC NIFTY Midcap 150 ETF 0.40 0.60% 6,366 3 0.05% 6,363 9.27% 5,823 0.85%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.56 0.60% 25,024 1,009 4.20% 24,015 6.29% 22,593 5.03%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.11% 3,223 -27 -0.83% 3,250 6.80% 3,043 4.39%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.92 0.42% 94,851 0 0% 94,851 0% 94,851 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.38 0.94% 86,237 0 0% 86,237 0% 86,237 0%
PGIM India Retirement Fund Regular Growth 0.31 0.46% 4,928 0 0% 4,928 0% 4,928 0%
SBI Nifty 500 Index Fund Regular Growth 0.79 0.10% 12,638 84 0.67% 12,554 1.15% 12,411 -0.50%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.29% 19,332 41 0.21% 19,291 2.22% 18,872 -3.63%
DSP Equity Opportunities Fund Growth 111.15 0.88% 1,782,128 158,239 9.74% 1,623,889 17.42% 1,383,013 0%
HDFC Balanced Advantage Fund Growth 5.74 0.01% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 54.89 0.31% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential Multicap Fund Growth 90.14 0.70% 1,445,243 102,429 7.63% 1,342,814 0% 1,342,814 71.34%
Sundaram Mid Cap Growth 16.72 0.16% 268,061 -750,000 -73.67% 1,018,061 0% 1,018,061 0%
ICICI Prudential Infrastructure Fund Growth 32.51 0.47% 521,196 0 0% 521,196 0% 521,196 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.86 0.20% 1,056,000 12,000 1.15% 1,044,000 -30.49% 1,502,000 -5.06%
DSP Midcap Fund Growth 146.55 0.92% 2,349,690 0 0% 2,349,690 0% 2,349,690 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.87 0.70% 1,681,409 188,506 12.63% 1,492,903 0% 1,492,903 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.28 0.08% 229,000 84,000 57.93% 145,000 -75.55% 593,000 9.01%
Franklin Build India Fund Growth 30.25 1.26% 485,000 0 0% 485,000 0% 485,000 0%
HSBC Equity Savings Growth 2.18 0.35% 35,000 0 0% 35,000 0% 35,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 5.61 0.70% 90,000 0 0% 90,000 -25% 120,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0 -% 0 -1,237 -100% 1,237 -49.80% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.81% 1,497 0 0% 1,497 0% 1,497 0%
Tata Arbitrage Fund Regular Growth 9.54 0.08% 153,000 153,000 100% 0 -100% 546,000 -27.97%
ICICI Prudential BSE 500 ETF 0.34 0.11% 5,392 9 0.17% 5,383 2.38% 5,258 0.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.72 0.60% 171,838 1,914 1.13% 169,924 2.53% 165,737 1.38%
Motilal Oswal Nifty 500 Fund Regular Growth 2.00 0.10% 32,087 549 1.74% 31,538 2.30% 30,828 1.10%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 34,337 0%
ICICI Prudential Nifty Midcap 150 ETF 2.27 0.60% 36,350 141 0.39% 36,209 2.05% 35,482 1.41%
Motilal Oswal Nifty Midcap 100 ETF 3.64 0.74% 58,366 2,065 3.67% 56,301 1.53% 55,450 -0.55%
ICICI Prudential Quant Fund Regular Growth 0.54 0.47% 8,733 0 0% 8,733 0% 8,733 0%
SBI Balanced Advantage Fund Regular Growth 71.11 0.22% 1,140,187 -59,000 -4.92% 1,199,187 0% 1,199,187 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.36 0.60% 53,856 1,304 2.48% 52,552 5.31% 49,900 4.05%
Mirae Asset Nifty Midcap 150 ETF 5.32 0.60% 85,301 3,635 4.45% 81,666 4.58% 78,090 0.85%
ICICI Prudential PSU Equity Fund Regular Growth 45.28 2.48% 726,053 21,826 3.10% 704,227 0% 704,227 5.05%
ICICI Prudential Nifty Infrastructure ETF 0.65 0.59% 10,460 393 3.90% 10,067 1.10% 9,957 -0.45%
ICICI Prudential Transportation and Logistics Fund Regular Growth 31.03 1.13% 497,488 104,660 26.64% 392,828 0% 392,828 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.49 0.29% 7,864 281 3.71% 7,583 4.00% 7,291 0%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 1,832 138 8.15% 1,694 13.54% 1,492 -0.60%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.51 0.75% 8,142 -19 -0.23% 8,161 -2.80% 8,396 0.90%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.15% 940 40 4.44% 900 17.49% 766 0.79%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.29% 629 56 9.77% 573 8.11% 530 4.54%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.61% 730 46 6.73% 684 -0.44% 687 1.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 275 24 9.56% 251 17.29% 214 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.63 0.29% 10,076 263 2.68% 9,813 4.49% 9,391 0.41%
Kotak Equity Arbitrage Fund Growth 73.41 0.12% 1,177,000 395,000 50.51% 782,000 -40.35% 1,311,000 -37.66%
Edelweiss Arbitrage Fund Regular Growth 18.09 0.13% 290,000 72,000 33.03% 218,000 17.20% 186,000 0.54%
HSBC Arbitrage Fund Regular Growth 3.06 0.14% 49,000 2,000 4.26% 47,000 -46.59% 108,000 1.89%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.67 2.04% 620,000 0 0% 620,000 0% 620,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 10.47 1.06% 167,905 0 0% 167,905 0% 167,905 0%
ITI Value Fund Regular Growth 2.06 0.74% 32,956 0 0% 32,956 0% 32,956 0%
Kotak Nifty Midcap 50 ETF 0.54 1.13% 8,609 521 6.44% 8,088 10.78% 7,301 -0.79%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.10% 4,005 79 2.01% 3,926 4.14% 3,770 3.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.29% 7,112 352 5.21% 6,760 8.45% 6,233 3.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.10 0.29% 33,745 1,635 5.09% 32,110 6.44% 30,166 2.82%
Zerodha Nifty Midcap 150 ETF 0.32 0.60% 5,096 986 23.99% 4,110 43.51% 2,864 -0.97%
Kotak BSE PSU Index Fund Regular Growth 0.68 1.06% 10,846 527 5.11% 10,319 1.98% 10,119 1.25%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.50 1.13% 7,970 304 3.97% 7,666 4.20% 7,357 1.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 81.64 0.32% 1,309,000 45,000 3.56% 1,264,000 -0.86% 1,275,000 -3.92%
Franklin India Prima Fund Growth 38.03 0.36% 609,700 0 0% 609,700 0% 609,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.61 0.24% 122,000 121,000 12100% 1,000 0% 1,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.37 0.03% 6,000 6,000 100% 0 -100% 11,000 -54.17%
DSP Arbitrage Fund Growth 42.79 0.69% 686,000 149,000 27.75% 537,000 11.18% 483,000 -3.59%
Kotak Balanced Advantage Fund Regular Growth 2.81 0.02% 45,000 0 0% 45,000 0% 45,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Arbitrage Fund Regular Growth 6.80 0.23% 109,000 0 0% 109,000 0% 109,000 7.92%
Mirae Asset Balanced Advantage Fund Regular Growth 0.75 0.04% 12,000 0 0% 12,000 0% 12,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.14% 480 22 4.80% 458 21.81% 376 2.17%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 515 33 6.85% 482 3.88% 464 3.80%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.23 0.60% 19,660 527 2.75% 19,133 2.57% 18,654 3.95%
Kotak Transportation & Logistics Fund Regular Growth 5.61 1.60% 90,000 0 0% 90,000 11.11% 81,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.56 0.21% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.10 1.24% 995,706 -9,000 -0.90% 1,004,706 0% 1,004,706 0%
UTI Transportation & Logistics Fund Regular Plan Growth 19.40 0.64% 311,059 0 0% 311,059 -13.85% 361,059 0%
Nippon India Power & Infra Fund - Growth 134.87 2.20% 2,162,463 -337,537 -13.50% 2,500,000 0% 2,500,000 0%
Nippon India Multi Cap Fund - Growth 176.11 0.50% 2,823,575 400,000 16.50% 2,423,575 3.11% 2,350,384 0%
Kotak Flexicap Fund Growth 386.69 0.85% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Mirae Asset Large & Midcap Fund Growth 39.69 0.12% 636,429 0 0% 636,429 0% 636,429 0%
Axis Small Cap Fund Regular Growth 41.94 0.20% 672,423 0 0% 672,423 0% 672,423 0%
HDFC Large and Mid Cap Fund Growth 28.86 0.13% 462,693 0 0% 462,693 0% 462,693 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 38,791 -10.30%
Kotak Equity Savings Fund Regular Growth 1.06 0.01% 17,000 0 0% 17,000 0% 17,000 1600%
SBI Equity Savings Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Mirae Asset Midcap Fund Regular Growth 125.83 0.91% 2,017,553 0 0% 2,017,553 -15.90% 2,399,091 0%
HSBC Multi Cap Fund Regular Growth 12.98 0.33% 208,100 0 0% 208,100 0% 208,100 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 46,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 544 13 2.45% 531 3.51% 513 0.79%
Parag Parikh Arbitrage Fund Regular Growth 0.12 0.01% 2,000 2,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 0.19 0.10% 3,000 3,000 100% - -% - -%
JM Arbitrage Fund Growth 1.06 0.50% 17,000 17,000 100% - -% - -%
Groww Nifty India Railways PSU Index Fund Regular Growth 2.95 15.69% 47,342 47,342 100% - -% - -%
Groww Nifty India Railways PSU ETF 3.85 15.60% 61,689 61,689 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.12% 353 353 100% - -% - -%
Kotak MSCI India ETF 0.01 0.13% 93 93 100% - -% - -%
Total: 69,509,408 602,115 68,907,293 72,493,347