74.33 0.71 (0.96%)

28.36% Fall from 52W High

8.4M NSE+BSE Volume

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

MF Aug-2024 Jul-2024 Jun-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 %
LIC MF Nifty Midcap 100 ETF 9.14 1.24% 967,515 293,514 43.55% 674,001 12.55% 598,871 0.86%
Tata Arbitrage Fund Regular Growth 172.83 1.46% 18,292,500 5,310,000 40.90% 12,982,500 -2.45% 13,308,750 -27.11%
Nippon India ETF Nifty Midcap 150 16.99 1.00% 1,798,645 -140,679 -7.25% 1,939,324 49.26% 1,299,251 11.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.83 1.00% 1,674,993 40,901 2.50% 1,634,092 48.94% 1,097,142 -0.22%
Samco Dynamic Asset Allocation Fund Regular Growth 2.35 0.37% 248,742 0 0% 248,742 -36.83% 393,750 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.10 1.33% 116,078 36,263 45.43% 79,815 0.38% 79,510 6.29%
UTI Arbitrage Fund Regular Plan Growth 87.26 1.45% 9,236,250 2,565,000 38.45% 6,671,250 56.05% 4,275,000 413.51%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.47 1.05% 7,458,750 2,452,500 48.99% 5,006,250 81.63% 2,756,250 2.08%
Nippon India Arbitrage Fund Growth 249.78 1.58% 26,437,500 20,025,000 312.28% 6,412,500 159.09% 2,475,000 10900%
LIC MF Arbitrage Regular Plan Growth 4.04 2.85% 427,500 360,000 533.33% 67,500 0% 67,500 -64.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.55 0.99% 1,963,698 -15,744 -0.80% 1,979,442 46.36% 1,352,446 1.43%
Motilal Oswal Nifty Midcap 100 ETF 6.68 1.25% 706,800 34,076 5.07% 672,724 46.59% 458,914 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.25 1.00% 661,594 41,445 6.68% 620,149 55.73% 398,230 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.50% 65,064 4,389 7.23% 60,675 54.30% 39,324 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.85 0.50% 301,653 24,616 8.89% 277,037 58.07% 175,267 5.69%
Parag Parikh Arbitrage Fund Regular Growth 16.37 1.69% 1,732,500 0 0% 1,732,500 175% 630,000 14.29%
Aditya Birla Sun Life Mid Cap Fund Growth 8.79 0.14% 930,482 0 0% 930,482 0% 930,482 0%
Kotak Equity Arbitrage Fund Growth 303.35 0.57% 32,107,500 14,546,250 82.83% 17,561,250 -15.58% 20,801,250 17.85%
HDFC Arbitrage Fund Wholesale Plan Growth 31.46 0.20% 3,330,000 -1,383,750 -29.36% 4,713,750 -0.48% 4,736,250 7.67%
ICICI Prudential BSE 500 ETF 0.36 0.12% 37,849 1,143 3.11% 36,706 1.79% 36,060 5.31%
ICICI Prudential Nifty Midcap 150 ETF 4.10 1.00% 433,959 10,790 2.55% 423,169 46.54% 288,770 0.99%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.73 1.00% 288,741 11,799 4.26% 276,942 61.93% 171,028 3.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.54 0.99% 586,385 18,415 3.24% 567,970 49.34% 380,320 4.14%
Kotak Nifty Midcap 50 ETF 0.76 2.06% 80,790 10,725 15.31% 70,065 43.22% 48,922 4.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.02 1.00% 214,204 72,181 50.82% 142,023 5.67% 134,404 6.78%
Mirae Asset Nifty Midcap 150 ETF 8.91 1.00% 942,849 83,681 9.74% 859,168 51.54% 566,966 -5.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.32 2.06% 880,371 40,077 4.77% 840,294 49.54% 561,926 2.29%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 28.34 2.03% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
HDFC BSE 500 ETF 0.02 0.12% 2,051 -9 -0.44% 2,060 99.03% 1,035 -0.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.23 1.00% 235,908 16,495 7.52% 219,413 60.03% 137,108 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.21 0.12% 21,819 1,680 8.34% 20,139 -5.59% 21,332 10.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.50% 82,524 5,312 6.88% 77,212 55.10% 49,783 4.27%
Zerodha Nifty Midcap 150 ETF 0.22 1.00% 22,853 2,935 14.74% 19,918 57.04% 12,683 100%
JM Arbitrage Fund Growth 1.81 1.00% 191,250 0 0% 191,250 0% 191,250 30.77%
SBI Arbitrage Opportunities Fund Regular Growth 281.24 0.87% 29,767,500 9,348,750 45.79% 20,418,750 32.87% 15,367,500 -18.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 177.40 0.74% 18,776,250 315,000 1.71% 18,461,250 0% 18,461,250 -3.64%
Invesco India Arbitrage Fund Growth 297.82 1.72% 31,522,500 13,140,000 71.48% 18,382,500 66.40% 11,047,500 -32.09%
Aditya Birla Sun Life Arbitrage Fund Growth 255.52 1.92% 27,045,000 9,427,500 53.51% 17,617,500 3.23% 17,066,250 -17.37%
Axis Arbitrage Regular Growth 132.86 2.38% 14,062,500 1,957,500 16.17% 12,105,000 19.29% 10,147,500 -15.62%
Kotak Equity Savings Fund Regular Growth 0.64 0.01% 67,500 0 0% 67,500 0% 67,500 0%
SBI Equity Savings Regular Growth 31.78 0.62% 3,363,750 0 0% 3,363,750 0% 3,363,750 100%
Baroda BNP Paribas Arbitrage Regular Growth 30.61 2.35% 3,240,000 2,666,250 464.71% 573,750 27.50% 450,000 -88.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.03 0.50% 108,518 8,833 8.86% 99,685 51.21% 65,924 0.40%
DSP Dynamic Asset Allocation Fund Regular Growth 38.26 1.18% 4,050,000 146,250 3.75% 3,903,750 0.58% 3,881,250 0%
Edelweiss Arbitrage Fund Regular Growth 98.32 0.80% 10,406,250 540,000 5.47% 9,866,250 31.68% 7,492,500 -7.63%
DSP Arbitrage Fund Growth 107.35 1.81% 11,362,500 4,466,250 64.76% 6,896,250 14.58% 6,018,750 13.83%
Union Arbitrage Fund Regular Growth 1.06 0.43% 112,500 0 0% 112,500 0% 112,500 0%
Mirae Asset Arbitrage Fund Regular Growth 16.26 0.64% 1,721,250 0 0% 1,721,250 0% 1,721,250 0%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.17% 39,292 3,102 8.57% 36,190 58.76% 22,795 11.82%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.78 0.42% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
DSP Equity Savings Fund Regular Plan Growth 7.65 0.44% 810,000 33,750 4.35% 776,250 0% 776,250 590%
Motilal Oswal Nifty 500 Fund Regular Growth 3.56 0.18% 376,391 3,767 1.01% 372,624 80.54% 206,394 25.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.40 1.29% 782,791 86,979 12.50% 695,812 19.63% 581,639 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.15 1.28% 863,101 83,160 10.66% 779,941 19.07% 655,030 100%
HDFC NIFTY Midcap 150 ETF 0.54 0.99% 57,027 5,702 11.11% 51,325 59.13% 32,253 15.34%
UTI Nifty Midcap 150 ETF 0.06 1.00% 6,666 846 14.54% 5,820 67.29% 3,479 18.05%
Motilal Oswal Nifty 500 ETF 0.13 0.18% 13,508 963 7.68% 12,545 68.21% 7,458 48.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.74 0.05% 607,500 0 0% 607,500 0% 607,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 27.85 4.62% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 12.97 1.70% 1,372,500 303,750 28.42% 1,068,750 17.28% 911,250 100%
Mirae Asset Nifty 200 Alpha 30 ETF 7.24 2.65% 766,086 120,268 18.62% 645,818 214.27% 205,499 1.56%
ITI Mid Cap Fund Regular Growth 14.97 1.32% 1,584,934 381,800 31.73% 1,203,134 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 6,256 188 3.10% 6,068 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.44 0.18% 47,049 -2,809 -5.63% 49,858 100% - -%
Tata Nifty India Tourism Index Fund Regular Growth 38.61 13.69% 4,086,425 953,940 30.45% 3,132,485 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.83 2.01% 88,333 88,333 100% - -% - -%
ITI Arbitrage Fund Regular Growth 1.70 4.13% 180,000 180,000 100% - -% - -%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.53 0.05% 56,250 56,250 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 3,790 3,790 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.24% 7,824 7,824 100% - -% - -%
Total: 289,152,308 88,796,941 200,355,367 167,058,995