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 Feb-2024 Jan-2024 Dec-2023
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 %
Aditya Birla Sun Life Mid Cap Fund Growth 7.82 0.16% 930,482 -1,569,518 -62.78% 2,500,000 0% 2,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 41.01 0.15% 4,882,500 -6,986,250 -58.86% 11,868,750 -10.44% 13,252,500 41.25%
Invesco India Arbitrage Fund Growth 128.14 0.88% 15,255,000 -1,845,000 -10.79% 17,100,000 114.08% 7,987,500 73.59%
Kotak Equity Arbitrage Fund Growth 157.91 0.40% 18,798,750 -2,306,250 -10.93% 21,105,000 7.02% 19,721,250 -1.30%
Aditya Birla Sun Life Arbitrage Fund Growth 75.88 0.71% 9,033,750 -10,417,500 -53.56% 19,451,250 14.20% 17,032,500 174.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.10 0.05% 607,500 0 0% 607,500 -3.57% 630,000 0%
Nippon India Arbitrage Fund Growth 149.40 1.08% 17,786,250 -4,095,000 -18.71% 21,881,250 278.40% 5,782,500 29.15%
Edelweiss Arbitrage Fund Regular Growth 58.50 0.67% 6,963,750 506,250 7.84% 6,457,500 -22.54% 8,336,250 20.10%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.26 0.40% 3,363,750 0 0% 3,363,750 0% 3,363,750 17.72%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 24.76 4.56% 2,947,500 -506,250 -14.66% 3,453,750 0% 3,453,750 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.57 0.07% 67,500 -720,000 -91.43% 787,500 -36.36% 1,237,500 478.95%
Nippon India ETF Nifty Midcap 150 9.74 0.77% 1,159,088 80,244 7.44% 1,078,844 3.52% 1,042,178 -0.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.76 0.77% 1,042,697 27,976 2.76% 1,014,721 2.02% 994,628 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.77% 154,219 6,391 4.32% 147,828 3.40% 142,969 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.39% 42,731 2,129 5.24% 40,602 3.67% 39,166 1.38%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.90 1.52% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.55 0.77% 303,335 25,034 9.00% 278,301 9.63% 253,849 6.77%
HDFC BSE 500 ETF 0.01 0.13% 1,254 207 19.77% 1,047 0% 1,047 -16.77%
Bandhan Core Equity Fund - Growth 0 -% 0 -2,405,674 -100% 2,405,674 0% 2,405,674 100%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 929,781 100%
Bandhan Small Cap Fund Regular Growth 21.43 0.49% 2,550,674 0 0% 2,550,674 0% 2,550,674 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,030,000 -100% 6,030,000 -25.76% 8,122,500 129.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,072,500 -100% 4,072,500 -5.48% 4,308,750 650.98%
HDFC NIFTY Midcap 150 ETF 0.15 0.77% 18,412 2,281 14.14% 16,131 11.88% 14,418 16.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.77% 96,143 8,898 10.20% 87,245 13.85% 76,631 12.57%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 8,609 1,956 29.40% 6,653 31.33% 5,066 33.39%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.13% 15,779 1,251 8.61% 13,803 6.59% 9,429 6.61%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -506,250 -100% 506,250 9.76% 461,250 0%
Tata Arbitrage Fund Regular Growth 9.54 0.09% 1,136,250 855,000 304% 281,250 -59.68% 697,500 14.81%
ICICI Prudential BSE 500 ETF 0.26 0.13% 30,894 2,326 8.14% 28,568 6.39% 26,852 6.56%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.60 0.77% 1,261,652 52,683 4.36% 1,208,969 1.68% 1,189,034 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.92 0.13% 109,601 2,954 2.77% 106,647 0.51% 106,108 1.15%
ICICI Prudential Nifty Midcap 150 ETF 2.26 0.77% 268,878 9,480 3.65% 259,398 4.70% 247,751 0.65%
ITI Mid Cap Fund Regular Growth 6.02 0.84% 716,117 -316,151 -30.63% 1,032,268 0% 1,032,268 100%
ITI Value Fund Regular Growth 1.64 0.87% 195,081 -21,303 -9.84% 216,384 -8.41% 236,250 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.65 0.77% 315,116 21,920 7.48% 293,196 5.51% 277,888 8.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.77% 105,732 8,236 8.45% 97,496 6.67% 91,400 5.09%
Mirae Asset Nifty Midcap 150 ETF 4.97 0.77% 591,085 20,224 3.54% 570,861 0.69% 566,928 -3.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.55 0.12% 2,565,000 -9,371,250 -78.51% 11,936,250 43.77% 8,302,500 54.07%
DSP Dynamic Asset Allocation Fund Regular Growth 35.06 1.12% 4,173,750 0 0% 4,173,750 1.92% 4,095,000 46.77%
DSP Arbitrage Fund Growth 84.20 2.09% 10,023,750 -382,500 -3.68% 10,406,250 20.60% 8,628,750 42.83%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -202,500 -100% 202,500 0% 202,500 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.39% 25,442 3,929 18.26% 21,513 38.45% 15,539 35.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.39% 116,590 13,300 12.88% 103,290 23.63% 83,545 30.03%
Axis Arbitrage Regular Growth 12.47 0.31% 1,485,000 -191,250 -11.41% 1,676,250 -6.88% 1,800,000 5233.33%
UTI Nifty Midcap 150 ETF 0.03 0.77% 3,526 3 0.09% 3,523 0% 3,523 -25.69%
DSP Equity Savings Fund Regular Plan Growth 0.95 0.11% 112,500 0 0% 112,500 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -56,250 -100% 56,250 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -6,907,500 -100% 6,907,500 100% - -%
Quant Mid Cap Fund Growth 185.01 3.41% 22,025,000 22,025,000 100% - -% - -%
Quant Active Fund Growth 42.84 0.51% 5,100,000 5,100,000 100% - -% - -%
Quant Multi Asset Fund Growth 42.15 2.51% 5,017,500 5,017,500 100% - -% - -%
Quant Large and Mid Cap Fund Growth 48.10 2.55% 5,726,250 5,726,250 100% - -% - -%
Quant Infrastructure Fund Growth 49.05 2.22% 5,838,750 5,838,750 100% - -% - -%
Quant Flexi Cap Fund Growth 102.34 2.46% 12,183,750 12,183,750 100% - -% - -%
Quant Quantamental Fund Regular Growth 47.25 2.66% 5,625,000 5,625,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 3.02 0.07% 360,000 360,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.38 0.48% 45,772 45,772 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.49% 27,638 27,638 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 17.77 2.29% 2,115,000 2,115,000 100% - -% - -%
Kotak Quant Fund Regular Growth 3.07 0.47% 365,676 365,676 100% - -% - -%
Quant Manufacturing Fund Regular Growth 25.20 4.82% 3,000,000 3,000,000 100% - -% - -%
Quant Momentum Fund Regular Growth 14.18 1.28% 1,687,500 1,687,500 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 4,483 5 0.11% - -% - -%
Total: 180,637,956 11,861,617 168,771,136 134,508,846