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-2025 Jan-2025 Dec-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 %
Quant Mid Cap Fund Growth 167.47 2.20% 24,106,253 0 0% 24,106,253 0% 24,106,253 0%
Nippon India ETF Nifty Midcap 150 15.24 0.87% 2,194,338 37,621 1.74% 2,156,717 7.31% 2,009,855 -0.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.30 0.87% 1,771,197 -46,175 -2.54% 1,817,372 1.99% 1,781,982 1.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.21% 106,938 1,374 1.30% 105,564 1.61% 103,889 6.84%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.87% 53,055 1,133 2.18% 51,922 -1.52% 52,724 100%
JM Arbitrage Fund Growth 1.33 0.63% 191,250 0 0% 191,250 0% 191,250 0%
LIC MF Arbitrage Regular Plan Growth 7.39 2.11% 1,063,125 -5,625 -0.53% 1,068,750 1.06% 1,057,500 57.98%
UTI Nifty Midcap 150 ETF 0.08 0.86% 11,027 2,334 26.85% 8,693 9.91% 7,909 -1.37%
LIC MF Nifty Midcap 100 ETF 6.32 1.06% 909,121 1,470 0.16% 907,651 0.67% 901,629 -3.09%
Invesco India Arbitrage Fund Growth 78.00 0.40% 11,227,500 225,000 2.04% 11,002,500 -38.30% 17,831,250 -17.43%
Nippon India Arbitrage Fund Growth 185.19 1.28% 26,656,875 798,750 3.09% 25,858,125 -3.83% 26,887,500 -9.69%
Taurus Discovery (Midcap) Fund - Growth Option 1.56 1.47% 225,000 150,000 200% 75,000 0% 75,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 43.10 0.55% 6,204,375 -180,000 -2.82% 6,384,375 -2.83% 6,570,000 12.20%
Aditya Birla Sun Life Arbitrage Fund Growth 138.25 0.97% 19,901,250 -1,147,500 -5.45% 21,048,750 -0.51% 21,155,625 -1.88%
Axis Arbitrage Regular Growth 89.60 1.55% 12,898,125 -354,375 -2.67% 13,252,500 -2.36% 13,573,125 -6.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.45 0.87% 352,861 8,264 2.40% 344,597 4.91% 328,457 2.91%
NJ Balanced Advantage Fund Regular Growth 0.16 0.00% 22,500 0 0% 22,500 0% 22,500 0%
NJ Arbitrage Fund Regular Growth 1.68 0.56% 241,875 0 0% 241,875 0% 241,875 4.88%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.09 1.64% 876,387 15,438 1.79% 860,949 2.11% 843,140 -0.16%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.15% 45,201 1,033 2.34% 44,168 0.83% 43,804 -1.48%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.17 0.87% 24,305 1,132 4.88% 23,173 5.32% 22,002 1.31%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.94 0.33% 3,301,875 -61,875 -1.84% 3,363,750 0% 3,363,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.48 3.14% 2,947,500 0 0% 2,947,500 0% 2,947,500 0%
UTI Arbitrage Fund Regular Plan Growth 72.80 1.13% 10,479,375 -2,221,875 -17.49% 12,701,250 -1.22% 12,858,750 0.88%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.69 0.87% 819,592 19,926 2.49% 799,666 3.20% 774,907 2.80%
HDFC BSE 500 ETF 0.02 0.15% 3,232 5 0.15% 3,227 9.95% 2,935 -0.51%
HDFC NIFTY Midcap 150 ETF 0.58 0.87% 82,824 43 0.05% 82,781 9.25% 75,770 0.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.26 0.87% 325,576 13,127 4.20% 312,449 6.30% 293,938 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.29 0.15% 42,203 -356 -0.84% 42,559 6.78% 39,856 4.40%
SBI Nifty 500 Index Fund Regular Growth 1.14 0.15% 164,424 1,115 0.68% 163,309 1.14% 161,463 -0.58%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.75 0.42% 251,534 547 0.22% 250,987 2.22% 245,534 -3.71%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth 0.61 2.12% 88,087 1,695 1.96% 86,392 2.68% 84,139 100%
SBI Arbitrage Opportunities Fund Regular Growth 117.15 0.36% 16,863,750 -5,056,875 -23.07% 21,920,625 9.01% 20,109,375 -3.30%
HDFC Arbitrage Fund Wholesale Plan Growth 0.74 0.00% 106,875 -1,153,125 -91.52% 1,260,000 30.23% 967,500 -8.51%
Tata Arbitrage Fund Regular Growth 50.64 0.40% 7,290,000 -1,665,000 -18.59% 8,955,000 -12.91% 10,282,500 -2.51%
ICICI Prudential BSE 500 ETF 0.49 0.15% 70,611 132 0.19% 70,479 2.38% 68,842 0.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.54 0.86% 2,237,291 26,510 1.20% 2,210,781 2.53% 2,156,272 1.30%
Motilal Oswal Nifty 500 Fund Regular Growth 2.90 0.15% 417,461 7,097 1.73% 410,364 2.31% 401,081 1.01%
ICICI Prudential Nifty Midcap 150 ETF 3.29 0.87% 472,928 1,849 0.39% 471,079 2.05% 461,634 1.33%
Motilal Oswal Nifty Midcap 100 ETF 5.28 1.08% 759,378 26,873 3.67% 732,505 1.54% 721,418 -0.63%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.87 0.87% 700,968 17,065 2.50% 683,903 5.34% 649,220 3.95%
Mirae Asset Nifty Midcap 150 ETF 7.71 0.87% 1,109,776 47,282 4.45% 1,062,494 4.58% 1,015,965 0.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.42% 102,528 3,751 3.80% 98,777 4.13% 94,863 -0.11%
Motilal Oswal Nifty 500 ETF 0.17 0.15% 23,840 1,795 8.14% 22,045 13.57% 19,411 -0.70%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.74 1.08% 105,921 -258 -0.24% 106,179 -2.89% 109,337 0.91%
Tata Nifty India Tourism Index Fund Regular Growth 35.31 12.79% 5,083,104 167,829 3.41% 4,915,275 7.24% 4,583,299 2.76%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.21% 12,237 520 4.44% 11,717 17.48% 9,974 0.71%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.42% 8,189 730 9.79% 7,459 8.05% 6,903 4.53%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.84% 8,978 -78 -0.86% 9,056 1.48% 8,924 0.97%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 3,580 305 9.31% 3,275 17.34% 2,791 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.42% 131,049 3,375 2.64% 127,674 4.50% 122,178 0.32%
Kotak Equity Arbitrage Fund Growth 56.23 0.10% 8,094,375 -6,412,500 -44.20% 14,506,875 45.30% 9,984,375 -13.37%
Parag Parikh Flexi Cap Regular Growth 11.57 0.01% 1,665,000 0 0% 1,665,000 0% 1,665,000 0%
Edelweiss Arbitrage Fund Regular Growth 58.22 0.43% 8,381,250 -1,726,875 -17.08% 10,108,125 -25.19% 13,511,250 1.14%
Edelweiss Equity Savings Fund Regular Growth 5.98 1.05% 860,625 0 0% 860,625 82.14% 472,500 0%
Kotak Nifty Midcap 50 ETF 0.78 1.64% 112,038 6,828 6.49% 105,210 10.76% 94,987 -0.88%
Groww Nifty Total Market Index Fund Regular Growth 0.36 0.15% 52,344 1,262 2.47% 51,082 4.16% 49,043 3.87%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.64 0.42% 92,701 4,749 5.40% 87,952 8.45% 81,097 3.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.05 0.42% 439,037 21,278 5.09% 417,759 6.44% 392,467 2.73%
Parag Parikh Arbitrage Fund Regular Growth 21.73 1.69% 3,127,500 0 0% 3,127,500 0% 3,127,500 0%
Zerodha Nifty Midcap 150 ETF 0.46 0.86% 66,387 12,841 23.98% 53,546 43.62% 37,282 -1.26%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.72 1.64% 103,696 3,956 3.97% 99,740 4.21% 95,711 1.16%
Kotak Nifty India Tourism Index Fund Regular Growth 3.06 12.93% 440,179 29,546 7.20% 410,633 5.62% 388,794 5.64%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 199.14 0.77% 28,665,000 -16,875 -0.06% 28,681,875 -1.16% 29,019,375 -2.37%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 4,050,000 0% 4,050,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 821,250 0% 821,250 0%
Baroda BNP Paribas Arbitrage Regular Growth 28.80 2.52% 4,145,625 -28,125 -0.67% 4,173,750 -3.51% 4,325,625 -7.35%
DSP Arbitrage Fund Growth - -% - - -% 8,983,125 -0.25% 9,005,625 -1.23%
Union Arbitrage Fund Regular Growth 0.59 0.25% 84,375 -28,125 -25% 112,500 0% 112,500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 1,321,875 -16.37% 1,580,625 -8.17%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.09 0.05% 157,500 0 0% 157,500 0% 157,500 0%
Bajaj Finserv Arbitrage Fund Regular Growth 7.50 0.78% 1,080,000 -5,625 -0.52% 1,085,625 -6.31% 1,158,750 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 4.61 0.28% 663,750 0 0% 663,750 0% 663,750 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.21% 6,239 285 4.79% 5,954 21.86% 4,886 1.86%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.15% 6,701 426 6.79% 6,275 4.13% 6,026 3.42%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.78 0.86% 255,774 6,847 2.75% 248,927 2.48% 242,899 3.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 326,250 0%
Bandhan Infrastructure Fund Growth 7.27 0.52% 1,046,229 0 0% 1,046,229 0% 1,046,229 0%
Kotak Equity Savings Fund Regular Growth 0.47 0.01% 67,500 0 0% 67,500 0% 67,500 0%
SBI Equity Savings Regular Growth 23.37 0.42% 3,363,750 0 0% 3,363,750 0% 3,363,750 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 7,074 162 2.34% 6,912 3.63% 6,670 0.54%
Bandhan Business Cycle Fund Regular Growth 14.67 0.98% 2,111,743 0 0% 2,111,743 0% 2,111,743 0%
Motilal Oswal Arbitrage Fund Regular Growth 1.09 0.12% 157,500 0 0% 157,500 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.23 0.03% 33,750 0 0% 33,750 100% - -%
Franklin India Arbitrage Fund Regular Growth 1.45 0.75% 208,125 5,625 2.78% 202,500 100% - -%
Bandhan Core Equity Fund - Growth 45.77 0.63% 6,588,779 6,588,779 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 2.31 0.21% 332,825 332,825 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.17% 4,374 4,374 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.67 0.38% 1,248,094 1,248,094 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.31 0.21% 332,825 332,825 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 1.16 0.23% 166,412 166,412 100% - -% - -%
ITI Small Cap Fund Regular Growth 13.66 0.68% 1,966,756 1,966,756 100% - -% - -%
Total: 239,233,076 -7,792,252 262,201,578 268,418,257