5015.25 -2.20 (-0.04%)

36.58% Gain from 52W Low

269.2K NSE+BSE Volume

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

MF Dec-2021 Nov-2021 Oct-2021
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 %
LIC MF Nifty 100 ETF 2.13 0.41% 8,209 432 5.55% 7,777 0.13% 7,782 1.63%
DSP Top 100 Equity Fund Regular Plan Growth 104.70 3.72% 403,959 0 0% 403,959 0% 403,959 0%
LIC MF Nifty 50 Index Fund Growth 0.25 0.48% 960 17 1.80% 943 -0.95% 952 4.16%
DSP Midcap Fund Growth 189.72 1.34% 731,990 0 0% 731,990 0% 731,990 0%
DSP Focus Fund Growth 70.26 3.36% 271,082 0 0% 271,082 0% 271,082 0%
DSP Nifty 50 Equal Weight Index Fund Growth 5.44 2.07% 20,990 2,926 16.20% 18,064 -1.01% 18,249 3.45%
DSP Nifty 50 Index Fund Regular Growth 0.71 0.48% 2,729 137 5.29% 2,592 10.25% 2,351 2.75%
LIC MF Nifty 50 ETF 3.05 0.48% 11,761 -56 -0.47% 11,817 0.28% 11,784 0%
Nippon India Hybrid Bond Fund Growth 0.40 0.05% 1,529 -12 -0.78% 1,541 0% 1,541 0%
Nippon India Large Cap Fund - Growth 34.99 0.32% 135,000 25,000 22.73% 110,000 0% 110,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.57 0.53% 114,100 -151,550 -57.05% 265,650 47.95% 179,550 100%
Bandhan Nifty 50 Index Fund Growth 1.69 0.47% 6,521 210 3.33% 6,311 2.38% 6,164 -8.07%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.04 0.48% 7,859 212 2.77% 7,647 4.97% 7,285 -3.05%
Nippon India Arbitrage Fund Growth 15.69 0.14% 60,550 -12,950 -17.62% 73,500 -9.87% 81,550 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -40,600 -100% 40,600 36.47% 29,750 100%
Baroda BNP Paribas India Consumption Regular Growth 14.00 1.61% 54,000 0 0% 54,000 44% 37,500 25%
Axis NIFTY 50 ETF 0.49 0.48% 1,905 698 57.83% 1,207 7.58% 1,122 10.11%
Axis Nifty 100 Index Fund Regular Growth 2.65 0.41% 10,228 325 3.28% 9,903 5.72% 9,367 4.14%
Nippon India ETF Nifty 50 BeES 27.01 0.48% 104,224 7,642 7.91% 96,582 11.30% 86,779 1.90%
Nippon India ETF Nifty 100 0.72 0.41% 2,785 69 2.54% 2,716 1.08% 2,687 -1.18%
Invesco India Nifty 50 ETF 0.29 0.48% 1,136 -7 -0.61% 1,143 0.09% 1,142 0%
Nippon India ETF Nifty India Consumption 0.59 2.06% 2,272 73 3.32% 2,199 0% 2,199 5.01%
Taurus Largecap Equity Fund - Growth 0 -% 0 -907 -100% 907 0% 907 22.24%
Tata Nifty 50 Index Fund Regular Plan 1.05 0.47% 4,053 187 4.84% 3,866 4.18% 3,711 7.44%
Kotak Equity Arbitrage Fund Growth 40.19 0.16% 155,050 -510,300 -76.70% 665,350 155.51% 260,400 100%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,601 -100% 2,601 0% 2,601 8.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 25.26 0.36% 97,475 0 0% 97,475 121.91% 43,925 25000%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.46% 30 -10 -25% 40 0% 40 0%
Kotak Bluechip Growth 25.92 0.71% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 333.49 3.05% 1,286,661 -336,675 -20.74% 1,623,336 -1.16% 1,642,444 -2.86%
Edelweiss Arbitrage Fund Regular Growth 3.90 0.06% 15,050 -68,250 -81.93% 83,300 2544.44% 3,150 100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 19,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.28 2.51% 85,962 0 0% 85,962 19.55% 71,904 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.52 2.50% 9,705 0 0% 9,705 19.23% 8,140 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,370 4.02% 1,317 8.84%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 4.72 0.24% 18,200 0 0% 18,200 0% 18,200 100%
Union Balanced Advantage Fund Regular Growth 5.81 0.33% 22,400 -575 -2.50% 22,975 3895.65% 575 -97.10%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 45.36 0.36% 175,000 45,000 34.62% 130,000 13.04% 115,000 -11.54%
Mahindra Manulife Consumption Fund Regular Growth 1.04 2.20% 4,000 0 0% 4,000 0% 4,000 0%
Tata Arbitrage Fund Regular Growth 88.99 0.80% 343,350 -149,100 -30.28% 492,450 244.85% 142,800 100%
Tata Nifty 50 ETF 1.86 0.47% 7,179 340 4.97% 6,839 2.29% 6,686 2.34%
Tata Balanced Advantage Fund Regular Growth 45.93 1.09% 177,200 -14,350 -7.49% 191,550 163.12% 72,800 0%
Groww Nifty50 Exchange Traded Fund 0.08 0.46% 295 0 0% 295 0% 295 -2.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.31% 3,044 86 2.91% 2,958 4.19% 2,839 4.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.63 0.48% 2,412 193 8.70% 2,219 10.78% 2,003 6.60%
Kotak Nifty 50 ETF 7.77 0.48% 29,986 77 0.26% 29,909 2.12% 29,289 3.81%
Quantum Nifty 50 ETF 0.07 0.48% 257 25 10.78% 232 3.11% 225 3.21%
Motilal Oswal Multi Asset Fund Regular Growth 0.46 0.21% 1,793 0 0% 1,793 0% 1,793 -21.81%
Bandhan Nifty 50 ETF 0.08 0.47% 293 -2 -0.68% 295 0% 295 -25.32%
Kotak Nifty 50 Index Fund Regular Growth 0.59 0.47% 2,263 250 12.42% 2,013 9.46% 1,839 6.30%
Tata Business Cycle Fund Regular Growth 12.31 1.31% 47,500 0 0% 47,500 58.33% 30,000 0%
Axis NIFTY India Consumption ETF 0.22 2.10% 860 0 0% 860 -33.07% 1,285 -21.98%
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth 0.23 2.24% 873 84 10.65% 789 -8.79% 865 -2.15%
Edelweiss Nifty 50 Index Fund Direct Growth 0.05 0.47% 207 5 2.48% 202 0% 202 288.46%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 167.96 1.73% 648,000 0 0% 648,000 0% 648,000 0%
UTI Flexi Cap Fund Regular Plan Growth 201.91 0.79% 779,000 0 0% 779,000 0% 779,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 27.83 0.48% 107,392 3,897 3.77% 103,495 5.57% 98,037 2.68%
HDFC Nifty 50 Index Fund 21.05 0.47% 81,232 2,329 2.95% 78,903 6.42% 74,143 2.62%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.46 0.48% 5,619 32 0.57% 5,587 5.30% 5,306 0.97%
SBI Nifty Index Fund Regular Growth 8.62 0.48% 33,260 1,744 5.53% 31,516 8.07% 29,162 4.04%
UTI Transportation & Logistics Fund Regular Plan Growth 111.19 7.17% 428,974 0 0% 428,974 0% 428,974 5.41%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.74 0.29% 18,290 0 0% 18,290 0% 18,290 0%
Aditya Birla Sun Life India GenNext Fund Growth 20.74 0.81% 80,000 0 0% 80,000 0% 80,000 6.67%
UTI Value fund Fund-Regular Plan Growth 134.36 2.02% 518,377 0 0% 518,377 0% 518,377 0%
SBI Bluechip Fund Regular Growth 547.03 1.72% 2,110,540 0 0% 2,110,540 0% 2,110,540 0%
JM Arbitrage Fund Growth 0.18 0.36% 700 -6,300 -90% 7,000 17.65% 5,950 100%
UTI Arbitrage Fund Regular Plan Growth 7.08 0.12% 27,300 -25,900 -48.68% 53,200 508% 8,750 100%
SBI Arbitrage Opportunities Fund Regular Growth 5.72 0.10% 22,050 -60,200 -73.19% 82,250 217.57% 25,900 100%
UTI India Consumer Fund Regular Plan Growth 10.89 2.87% 42,000 0 0% 42,000 0% 42,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.49 0.36% 94,500 -48,300 -33.82% 142,800 1.24% 141,050 100%
JM Tax Gain Fund - Growth - -% - - -% 0 -100% 1,720 0%
Mirae Asset Large Cap Fund Regular Growth 154.62 0.50% 596,565 0 0% 596,565 0% 596,565 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.26 0.10% 31,850 -12,600 -28.35% 55,300 0% 55,300 100%
IDBI Nifty 50 Index Growth 1.01 0.47% 3,908 -105 -2.62% 4,013 0.30% 4,001 0.15%
IDBI India Top 100 Equity Fund Growth 4.25 0.75% 16,385 0 0% 16,385 0% 16,385 0%
IDBI Equity Advantage Fund Regular Growth 9.84 1.86% 37,953 0 0% 37,953 0% 37,953 0%
IDBI Flexi Cap Fund Regular Growth 4.37 1.12% 16,873 0 0% 16,873 0% 16,873 0%
HSBC Arbitrage Fund Regular Growth 9.46 0.20% 39,900 0 0% 39,900 -48.18% 77,000 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.65 1.18% 29,500 0 0% 29,500 0% 29,500 0%
SBI Equity Savings Regular Growth 9.43 0.43% 36,386 968 2.73% 35,418 581.64% 5,196 12.91%
IDBI Hybrid Equity Fund Regular Growth 1.32 0.65% 5,096 0 0% 5,096 0% 5,096 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.96% 4,783 41 0.86% 4,742 1.48% 4,673 9.26%
SBI NIFTY 200 Quality 30 ETF 0 -% 0 -2,970 -100% 2,970 3.13% 2,880 0.03%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.68 0.42% 6,500 0 0% 6,500 0% 6,500 0%
UTI Unit Linked Insurance 21.12 0.39% 81,477 -11,570 -12.43% 93,047 0% 93,047 -4.12%
UTI Children's Equity Fund Regular Plan Growth 9.77 1.59% 37,686 0 0% 37,686 2.50% 36,767 2.04%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 49.19 1.62% 189,773 0 0% 189,773 0% 189,773 0%
ITI ELSS Tax Saver Fund Regular Growth 7.10 6.50% 27,400 0 0% 27,400 -9.57% 30,300 0%
ITI Multi Cap Fund Regular Growth 16.69 5.03% 64,412 0 0% 64,412 -9.47% 71,150 0%
HSBC Nifty 50 Index Fund Regular Growth 0.40 0.48% 1,538 30 1.99% 1,508 5.60% 1,428 -3.71%
UTI Nifty 50 Exchange Traded Fund 155.02 0.48% 598,102 4,024 0.68% 594,078 1.40% 585,896 1.20%
SBI S&P BSE 100 ETF 0.03 0.40% 97 -1 -1.02% 98 0% 98 0%
HDFC Nifty 50 ETF 5.73 0.48% 22,116 854 4.02% 21,262 2.43% 20,758 2.07%
Aditya Birla Sun Life Nifty 50 ETF 2.29 0.48% 8,841 463 5.53% 8,378 0.16% 8,365 1.01%
SBI Nifty 50 ETF 585.22 0.48% 2,257,894 11,647 0.52% 2,246,247 2.26% 2,196,601 0.44%
Mirae Asset ESG Sector Leaders ETF 1.08 0.62% 4,184 -378 -8.29% 4,562 2.24% 4,462 0.90%
ITI Large Cap Fund Regular Growth 6.23 3.07% 24,030 -1,670 -6.50% 25,700 41.21% 18,200 10.98%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.81 2.06% 6,966 1,264 22.17% 5,702 4.26% 5,469 5.01%
ITI Value Fund Regular Growth 9.12 6.35% 35,202 -6,098 -14.77% 41,300 18% 35,000 0%
SBI Nifty Consumption ETF 0.31 2.06% 1,206 -21 -1.71% 1,227 2.25% 1,200 2.21%
Navi Nifty 50 Index Fund Regular Growth 0.80 0.48% 3,068 161 5.54% 2,907 18.36% 2,456 12.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.22 2.06% 35,577 4,360 13.97% 31,217 9.81% 28,427 3.34%
Sundaram Nifty 100 Equal Wgt Gr 0.50 0.89% 1,918 1,305 212.89% 613 -1.61% 623 -38.92%
ICICI Prudential ELSS Tax Saver Fund Growth 99.75 1.00% 384,843 0 0% 384,843 16.43% 330,539 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.15 0.47% 8,296 0 0% 8,296 0% 8,296 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.62 0.48% 44,815 1,533 3.54% 43,282 6.39% 40,684 3.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.00 0.28% 162,050 0 0% 162,050 741.82% 19,250 100%
ICICI Prudential Balanced Advantage Fund Growth 138.29 0.37% 533,544 0 0% 533,544 0% 533,544 -39.32%
ICICI Prudential Bluechip Fund Growth 203.59 0.66% 785,504 99,518 14.51% 685,986 915.22% 67,570 100%
ICICI Prudential BSE 500 ETF 0.30 0.32% 1,146 326 39.76% 820 0% 820 0%
Mirae Asset Nifty 50 ETF 3.33 0.48% 12,855 570 4.64% 12,285 2.66% 11,967 2.84%
ITI Balanced Advantage Fund Regular Growth 4.08 0.80% 15,750 9,600 156.10% 6,150 100% 0 -100%
ICICI Prudential Nifty 50 ETF 14.93 0.48% 57,606 -797 -1.36% 58,403 5.05% 55,595 2.46%
ICICI Prudential Nifty 100 ETF 0.14 0.41% 558 30 5.68% 528 20.55% 438 -3.31%
ICICI Prudential Business Cycle Fund Regular Growth 62.60 1.03% 241,519 60,000 33.05% 181,519 195.15% 61,500 100%
SBI Balanced Advantage Fund Regular Growth 24.95 0.11% 96,250 0 0% 96,250 108.33% 46,200 100%
ICICI Prudential Nifty India Consumption ETF 0.03 2.04% 132 -3 -2.22% 135 -85.53% 933 100%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,100 -100% 2,100 100% - -%
HDFC Equity Savings Fund Growth 1.81 0.07% 7,000 0 0% 7,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.45 0.03% 5,600 0 0% 5,600 60% - -%
DSP Equity Savings Fund Regular Plan Growth 1.72 0.46% 6,650 0 0% 6,650 0% - -%
DSP Arbitrage Fund Growth 1.00 0.06% 3,850 0 0% 3,850 57.14% - -%
DSP Nifty 50 Equal Weight ETF 0.68 2.06% 2,627 326 14.17% 2,301 100% - -%
Invesco India Arbitrage Fund Growth 0.64 0.08% 2,450 -1,750 -41.67% 4,200 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.18 0.02% 700 0 0% 700 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.27 1.63% 1,050 0 0% 1,050 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.88 3.11% 150,000 45,000 42.86% 105,000 100% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.07 1.17% 35,000 35,000 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.00 0.00% 12 12 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.82 0.93% 3,150 3,150 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.20% 410 410 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.30 0.48% 1,171 1,171 100% - -% - -%
DSP Nifty 50 ETF 0.06 0.48% 236 236 100% - -% - -%
Sundaram Balanced Advantage Growth 1.45 0.09% 5,600 5,600 100% - -% - -%
Total: 16,339,681 -1,089,119 17,441,020 14,974,292