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 Oct-2023 Sep-2023 Aug-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 %
Nippon India Arbitrage Fund Growth 22.11 0.20% 4,050,000 967,500 31.39% 3,082,500 14.17% 2,700,000 -73.33%
Nippon India ETF Nifty Midcap 150 5.68 0.62% 1,040,900 -58,450 -5.32% 1,099,350 -1.78% 1,119,249 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.27 0.62% 965,276 -138,489 -12.55% 1,103,765 8.16% 1,020,462 3.22%
Invesco India Arbitrage Fund Growth 27.76 0.32% 5,085,000 832,500 19.58% 4,252,500 209.84% 1,372,500 190.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.29 0.62% 1,151,637 17,378 1.53% 1,134,259 0.76% 1,125,743 4.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.10% 102,633 3,145 3.16% 99,488 2.28% 97,267 3.69%
Aditya Birla Sun Life Mid Cap Fund Growth 13.65 0.32% 2,500,000 0 0% 2,500,000 0% 2,500,000 -74.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.62% 140,695 5,433 4.02% 135,262 1.94% 132,687 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.31% 35,455 319 0.91% 35,136 -0.63% 35,360 5.24%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 0.62% 225,745 7,540 3.46% 218,205 6.43% 205,017 4.14%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 3,645 421 13.06% 3,224 11.33% 2,896 10.49%
SBI Arbitrage Opportunities Fund Regular Growth 45.70 0.20% 8,370,000 225,000 2.76% 8,145,000 4.62% 7,785,000 1.17%
Aditya Birla Sun Life Arbitrage Fund Growth 28.75 0.49% 5,265,000 1,035,000 24.47% 4,230,000 116.09% 1,957,500 -73.80%
Edelweiss Arbitrage Fund Regular Growth 38.94 0.55% 7,132,500 855,000 13.62% 6,277,500 17.23% 5,355,000 -19.05%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.60 0.23% 2,857,500 0 0% 2,857,500 0% 2,857,500 -72.03%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 35.63 7.06% 6,525,000 0 0% 6,525,000 0% 6,525,000 -12.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.44 0.04% 630,000 0 0% 630,000 33.33% 472,500 -4.55%
HDFC BSE 500 ETF 0.01 0.10% 1,257 0 0% 1,257 46.67% 857 0.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.75 0.19% 5,265,000 495,000 10.38% 4,770,000 57.04% 3,037,500 -47.47%
Kotak Equity Arbitrage Fund Growth 118.61 0.41% 21,723,750 663,750 3.15% 21,060,000 126.09% 9,315,000 -56.65%
DSP Arbitrage Fund Growth 31.45 1.20% 5,760,000 112,500 1.99% 5,647,500 1.62% 5,557,500 84.33%
Tata Arbitrage Fund Regular Growth 8.97 0.12% 1,642,500 135,000 8.96% 1,507,500 1240% 112,500 100%
ICICI Prudential BSE 500 ETF 0.13 0.10% 24,025 1,165 5.10% 22,860 3.27% 22,137 9.63%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.62% 240,000 333 0.14% 239,667 5.32% 227,565 0.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.33 0.62% 242,807 22,753 10.34% 220,054 -7.43% 237,718 9.56%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.62% 81,390 4,227 5.48% 77,163 6.93% 72,159 11.73%
HDFC NIFTY Midcap 150 ETF 0.06 0.62% 11,176 1,164 11.63% 10,012 40.95% 7,103 19.68%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.62% 61,876 9,801 18.82% 52,075 22.20% 42,615 23.24%
DSP Dynamic Asset Allocation Fund Regular Growth 16.71 0.53% 3,060,000 0 0% 3,060,000 0% 3,060,000 9.68%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 67,500 100%
UTI Arbitrage Fund Regular Plan Growth 10.93 0.29% 2,002,500 180,000 9.88% 1,822,500 92.86% 945,000 100%
Mirae Asset Nifty Midcap 150 ETF 3.16 0.62% 578,131 10,138 1.78% 567,993 -18.68% 698,499 54.61%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -45,031 -100% 45,031 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.86 0.20% 157,500 0 0% 157,500 100% - -%
Axis Arbitrage Regular Growth 0.49 0.02% 90,000 0 0% 90,000 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.62% 4,734 -11,524 -70.88% 16,258 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 1.11 0.43% 202,500 0 0% 202,500 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.09% 5,621 5,621 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.37 0.01% 67,500 67,500 100% - -% - -%
Total: 87,303,253 5,404,694 81,898,559 58,667,334