176.60 -1.62 (-0.91%)

26.46% Gain from 52W Low

3.2M NSE+BSE Volume

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

MF Sep-2021 Aug-2021 Jul-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 Banking & Financial Services Fund Regular Growth 3.25 5.27% 385,966 0 0% 385,966 0% 385,966 -3.64%
LIC MF Flexi Cap Fund Growth 4.02 0.94% 477,310 60,216 14.44% 417,094 19.41% 349,290 12.25%
Baroda BNP Paribas Arbitrage Regular Growth 2.11 0.30% 250,000 250,000 100% 0 -100% 40,000 -91.67%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 4.20 0.95% 498,429 0 0% 498,429 -20.53% 627,218 0%
Sundaram Equity Savings Fund Regular Growth 1.26 0.94% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.26 0.28% 150,000 0 0% 150,000 0% 150,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.18 2.43% 3,106,000 0 0% 3,106,000 0% 3,106,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 80,000 100%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 695,867 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -900,000 -100% 900,000 -18.18% 1,100,000 0%
Sundaram Mid Cap Growth 124.80 1.78% 14,804,336 0 0% 14,804,336 0% 14,804,336 0%
Sundaram Diversified Equity Fund Growth 5.90 0.26% 700,000 -500,000 -41.67% 1,200,000 -14.29% 1,400,000 -6.67%
Sundaram Value Fund Series X Regular Growth 2.44 2.63% 289,203 0 0% 289,203 0% 289,203 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.13% 25,000 0 0% 25,000 -10.88% 28,053 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.41% 22,387 0 0% 22,387 0% 22,387 0%
ITI Multi Cap Fund Regular Growth 10.75 3.41% 1,275,000 365,000 40.11% 910,000 0% 910,000 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -970,000 -100% 970,000 10.86% 875,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 55.70 1.67% 6,607,653 0 0% 6,607,653 0% 6,607,653 0%
Tata Equity Savings Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 100%
Union Balanced Advantage Fund Regular Growth 1.43 0.10% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty Bank BeES 128.91 1.33% 15,291,408 -1,958,455 -11.35% 17,249,863 12.52% 15,331,039 -0.60%
Nippon India ETF BSE Sensex Next 50 0.24 1.26% 28,923 -576 -1.95% 29,499 2.84% 28,685 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.27% 7,495 3,301 78.71% 4,194 -68.28% 13,224 0.11%
Aditya Birla Sun Life Pure Value Fund Growth 0.29 0.01% 34,818 -9,146,290 -99.62% 9,181,108 0% 9,181,108 33.89%
DSP Value Fund Regular Plan Growth 0.93 0.17% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.96% 60,770 645 1.07% 60,125 -4.85% 63,187 9.36%
Mahindra Manulife Consumption Fund Regular Growth 2.11 4.34% 250,000 0 0% 250,000 0% 250,000 0%
Principal Small Cap Fund Regular Growth 4.75 1.00% 563,150 0 0% 563,150 0% 563,150 0%
UTI Banking and Financial Services Fund Growth 14.33 1.91% 1,700,000 0 0% 1,700,000 21.43% 1,400,000 0%
UTI Mid Cap Fund Regular Plan Growth 131.98 1.98% 15,655,994 164,432 1.06% 15,491,562 0% 15,491,562 14.82%
UTI Retirement Fund - Regular Plan 15.29 0.42% 1,813,909 214,397 13.40% 1,599,512 0% 1,599,512 0%
Nippon India ETF Nifty Midcap 150 4.36 0.97% 517,477 3,099 0.60% 514,378 -0.97% 519,434 -0.69%
UTI Nifty Bank Exchange Traded Fund 0.35 1.33% 41,942 -4,482 -9.65% 46,424 12.56% 41,243 4.62%
DSP Midcap Fund Growth 346.55 2.45% 41,109,054 0 0% 41,109,054 0% 41,109,054 2.29%
HSBC Arbitrage Fund Regular Growth 34.31 0.62% 4,070,000 -620,000 -13.22% 4,690,000 187.73% 1,630,000 -8.43%
Mahindra Manulife Mid Cap Fund Regular Growth 21.08 2.56% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.36 1.39% 992,223 0 0% 992,223 0% 992,223 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 160,000 0%
Tata Nifty Private Bank ETF 0.40 2.97% 47,512 0 0% 47,512 7.31% 44,277 3.99%
Principal Midcap Fund Regular Growth 15.51 3.48% 1,839,539 0 0% 1,839,539 0% 1,839,539 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.56 0.70% 3,507,027 555,010 18.80% 2,952,017 0% 2,952,017 0%
DSP Equity Opportunities Fund Growth 94.88 1.35% 11,254,599 0 0% 11,254,599 0% 11,254,599 0%
Nippon India Growth Fund - Growth 193.89 1.64% 23,000,000 0 0% 23,000,000 3.14% 22,300,000 9.31%
HSBC Value Growth 119.83 1.52% 14,214,600 -2,909,700 -16.99% 17,124,300 -22.49% 22,092,500 0%
ITI Mid Cap Fund Regular Growth 13.16 3.62% 1,561,356 216,000 16.06% 1,345,356 30.07% 1,034,356 9.53%
Tata Arbitrage Fund Regular Growth 61.96 0.52% 7,350,000 2,120,000 40.54% 5,230,000 -18.79% 6,440,000 14.80%
Aditya Birla Sun Life Nifty Bank ETF 1.78 1.33% 210,795 -24,114 -10.27% 234,909 15.22% 203,872 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.01% 60,000 20,000 50% 40,000 -76.47% 170,000 -43.33%
Principal Personal Tax Saver Fund - Regular Plan 4.95 1.44% 587,198 0 0% 587,198 0% 587,198 0%
Nippon India Banking & Financial Services Fund Growth 119.43 3.80% 14,166,730 0 0% 14,166,730 -6.59% 15,166,730 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.92 2.42% 3,430,906 310,069 9.94% 3,120,837 6.83% 2,921,320 7.06%
Union Equity Savings Fund Regular Growth 2.95 1.68% 350,000 -150,000 -30% 500,000 0% 500,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 19.39 0.64% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
DSP Arbitrage Fund Growth 19.47 1.05% 2,310,000 0 0% 2,310,000 -4.55% 2,420,000 -6.56%
Nippon India Arbitrage Fund Growth 14.25 0.11% 1,690,000 90,000 5.63% 1,600,000 -38.46% 2,600,000 3.59%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 12.43 0.57% 1,474,908 -891,364 -37.67% 2,366,272 -17.80% 2,878,519 0%
UTI Arbitrage Fund Regular Plan Growth 15.34 0.25% 1,820,000 570,000 45.60% 1,250,000 16.82% 1,070,000 15.05%
Tata Mid Cap Growth Fund Regular Growth 25.29 1.77% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Navi 3 in 1 Fund Growth 0.25 1.35% 29,460 0 0% 29,460 0% 29,460 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 96.19 1.45% 11,410,000 120,000 1.06% 11,290,000 2.08% 11,060,000 13.09%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.13% 60,000 0 0% 60,000 -40% 100,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.92 2.48% 227,749 13,577 6.34% 214,172 0% 214,172 15.04%
Taurus ELSS Tax Saver Fund-Growth Option 0.81 0.95% 96,162 0 0% 96,162 0% 96,162 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.76 0.20% 89,800 40,000 80.32% 49,800 0% 49,800 0%
Templeton India Value Fund Growth 11.80 1.94% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Templeton India Equity Income Fund Growth 12.65 1.06% 1,500,000 -5,600 -0.37% 1,505,600 0% 1,505,600 0%
Kotak Nifty Bank ETF 99.55 1.33% 11,808,727 -1,626,886 -12.11% 13,435,613 9.85% 12,230,627 -3.58%
LIC MF Midcap Fund Regular Growth 5.20 2.42% 616,594 0 0% 616,594 0% 616,594 0%
PGIM India Midcap Opportunities Fund Regular Growth 75.87 2.48% 9,000,000 0 0% 9,000,000 56.52% 5,750,000 0%
Axis Arbitrage Regular Growth 6.66 0.19% 790,000 0 0% 790,000 9.72% 720,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.84 0.01% 100,000 0 0% 100,000 100% 0 -100%
Mirae Asset Midcap Fund Regular Growth 236.04 3.64% 28,000,000 500,000 1.82% 27,500,000 7.84% 25,500,000 6.25%
Kotak India EQ Contra Fund Growth 11.38 0.97% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Equity Arbitrage Fund Growth 143.39 0.57% 17,010,000 7,060,000 70.95% 9,950,000 -39.22% 16,370,000 7.20%
Navi Large & Mid Cap Fund Regular Plan Growth 1.66 1.21% 197,191 0 0% 197,191 0% 197,191 0%
Kotak Equity Savings Fund Regular Growth 2.53 0.16% 300,000 0 0% 300,000 0% 300,000 0%
IDBI Banking Financial Services Fund Growth 1.27 1.29% 150,426 0 0% 150,426 0% 150,426 0%
Edelweiss Small Cap Fund Regular Growth 8.64 0.82% 1,024,451 0 0% 1,024,451 0% 1,024,451 0%
Motilal Oswal Nifty Midcap 100 ETF 0.99 1.23% 117,600 -2,877 -2.39% 120,477 1.18% 119,067 1.01%
HDFC Small Cap Fund Growth 143.18 1.07% 16,985,000 0 0% 16,985,000 0% 16,985,000 0%
Kotak Balanced Advantage Fund Regular Growth 36.50 0.32% 4,330,000 0 0% 4,330,000 0% 4,330,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.72 0.97% 203,526 486 0.24% 203,040 5.63% 192,222 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.15% 39,046 1,443 3.84% 37,603 4.70% 35,916 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.45 0.96% 409,201 7,473 1.86% 401,728 1.54% 395,631 8.63%
Franklin India Focused Equity Fund Growth 320.34 4.09% 38,000,000 0 0% 38,000,000 0% 38,000,000 0%
JM Arbitrage Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Edelweiss ETF - Nifty Bank 0.02 1.32% 2,208 -315 -12.49% 2,523 11.05% 2,272 0%
Navi ELSS Tax Saver Fund Regular Growth 0.58 0.84% 68,530 0 0% 68,530 0% 68,530 0%
Edelweiss Mid Cap Fund Growth 35.14 2.06% 4,168,112 0 0% 4,168,112 0% 4,168,112 0%
Franklin India Bluechip Fund Growth 168.60 2.49% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Franklin India Equity Advantage Fund Growth 76.97 2.68% 9,130,054 0 0% 9,130,054 0% 9,130,054 9.60%
Franklin India Prima Fund Growth 201.22 2.47% 23,869,927 0 0% 23,869,927 0% 23,869,927 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 30.08 3.89% 3,568,000 1,025,000 40.31% 2,543,000 7.39% 2,368,000 0%
Kotak Emerging Equity Scheme Growth 213.91 1.31% 25,374,630 0 0% 25,374,630 4.10% 24,374,630 6.56%
HDFC Mid-Cap Opportunities Fund Growth 421.50 1.33% 50,000,000 0 0% 50,000,000 9.57% 45,633,645 12.31%
Motilal Oswal Nifty Bank Index Fund Regular Growth 1.86 1.32% 220,193 -18,902 -7.91% 239,095 12.63% 212,285 -2.91%
Axis NIFTY Bank ETF 0.65 1.33% 77,453 -9,895 -11.33% 87,348 9.82% 79,536 0%
Franklin India ELSS Tax Saver Fund Growth 27.76 0.55% 3,293,517 0 0% 3,293,517 0% 3,293,517 0%
Edelweiss Arbitrage Fund Regular Growth 2.44 0.04% 290,000 290,000 100% 0 -100% 430,000 -46.91%
Bandhan Core Equity Fund - Growth 34.14 1.37% 4,049,351 0 0% 4,049,351 0% 4,049,351 0%
Aditya Birla Sun Life Arbitrage Fund Growth 48.98 0.56% 5,810,000 0 0% 5,810,000 -18.40% 7,120,000 0%
HDFC Nifty Bank ETF - Growth 2.32 1.33% 274,713 -38,310 -12.24% 313,023 8.78% 287,770 10.17%
Franklin India Equity Savings Fund Regular Growth 0.08 0.07% 10,000 0 0% 10,000 0% 10,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.73 1.63% 680,000 -300,000 -30.61% 980,000 0% 980,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.58 1.99% 3,390,576 -1,040,018 -23.47% 4,430,594 -26.63% 6,038,580 -8.13%
ICICI Prudential Banking and Financial Services Fund Growth 121.62 2.38% 14,426,575 0 0% 14,426,575 0% 14,426,575 0%
Baroda Mid-cap Fund Plan A Growth 1.90 2.50% 225,000 0 0% 225,000 0% 225,000 0%
HDFC Banking & Financial Services Fund Regular Growth 26.54 1.22% 3,148,000 0 0% 3,148,000 0% 3,148,000 100%
ICICI Prudential India Opportunities Fund Regular Growth 21.99 0.51% 2,608,178 0 0% 2,608,178 0% 2,608,178 0%
SBI Banking & Financial Services Regular Growth - -% - - -% 0 -100% 5,900,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.37 1.55% 400,000 0 0% 400,000 0% 400,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.13 0.40% 15,000 0 0% 15,000 0% 15,000 0%
SBI Magnum Midcap Fund Regular Growth 79.49 1.27% 9,428,983 0 0% 9,428,983 0% 9,428,983 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -140,000 -100% 140,000 -80.56% 720,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.15% 11,935 0 0% 11,935 0.17% 11,915 0%
ICICI Prudential Multicap Fund Growth 87.11 1.35% 10,333,543 0 0% 10,333,543 0% 10,333,543 0%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.97% 92,548 -20,471 -18.11% 113,019 0.36% 112,612 16.41%
ICICI Prudential MidCap Fund Growth 101.68 3.24% 12,062,066 0 0% 12,062,066 0.97% 11,946,188 4.37%
ICICI Prudential Large & Mid Cap Fund Growth 123.77 3.24% 14,681,514 0 0% 14,681,514 36.82% 10,730,391 0%
ICICI Prudential Infrastructure Fund Growth 24.79 1.48% 2,940,804 0 0% 2,940,804 37.37% 2,140,804 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 1.01 1.87% 120,000 -30,000 -20% 150,000 0% 150,000 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Private Banks ETF 78.91 3.02% 9,360,494 277,726 3.06% 9,082,768 7.04% 8,485,316 2.98%
ICICI Prudential Nifty Bank ETF 35.44 1.33% 4,203,498 -640,587 -13.22% 4,844,085 13.19% 4,279,732 0.16%
ICICI Prudential BSE Midcap Select ETF 0.63 2.26% 74,714 -9,106 -10.86% 83,820 -1.67% 85,242 -0.82%
SBI Nifty Private Bank ETF 0.12 3.02% 14,396 49 0.34% 14,347 7.39% 13,360 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 20,890,559 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.27% 9,524 -138 -1.43% 9,662 0.07% 9,655 0.07%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 110,000 -83.58%
SBI Equity Savings Regular Growth 3.79 0.21% 450,000 0 0% 450,000 0% 450,000 -38.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.07 0.23% 4,160,000 0 0% 4,160,000 0% 4,160,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.89 0.10% 580,000 0 0% 580,000 70.59% 340,000 100%
ICICI Prudential Balanced Advantage Fund Growth 74.10 0.21% 8,789,711 0 0% 8,789,711 115.11% 4,086,237 0%
ICICI Prudential Multi-Asset Fund Growth 161.33 1.30% 19,137,898 0 0% 19,137,898 27.06% 15,061,805 0%
SBI Nifty Bank ETF 72.13 1.33% 8,555,771 -791,743 -8.47% 9,347,514 15.93% 8,063,137 8.69%
HDFC Equity Savings Fund Growth 10.03 0.41% 1,190,000 0 0% 1,190,000 0% 1,190,000 0%
SBI S&P BSE 100 ETF 0.01 0.19% 1,405 -14 -0.99% 1,419 0.21% 1,416 0.14%
ICICI Prudential Equity & Debt Fund Growth 77.44 0.42% 9,185,764 0 0% 9,185,764 0% 9,185,764 0%
LIC MF Large & Mid Cap Regular Growth 9.36 0.62% 1,110,209 339,531 44.06% 770,678 100% - -%
Nippon India Multi Cap Fund - Growth 25.29 0.23% 3,000,000 0 0% 3,000,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -498,265 -100% 498,265 100% - -%
Tata Business Cycle Fund Regular Growth 10.96 1.19% 1,300,000 0 0% 1,300,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 22.95 0.10% 2,722,993 0 0% 2,722,993 100% - -%
SBI Balanced Advantage Fund Regular Growth 0.93 0.01% 110,000 40,000 57.14% 70,000 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 13.41 0.22% 1,590,965 0 0% 1,590,965 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 3.70 3.45% 438,900 438,900 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.37 1.01% 280,900 280,900 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.94 0.17% 230,000 230,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 10.75 1.98% 1,274,741 1,274,741 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.60 1.49% 783,000 783,000 100% - -% - -%
Total: 656,404,843 -5,705,113 662,109,956 664,219,261