1969.10 -49.05 (-2.43%)

Near 52W Low of ₹1901.00

418.0K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 9,250 0%
JM Focused Fund - Growth Option 0 -% 0 -7,000 -100% 7,000 -33.33% 10,500 -12.50%
LIC MF Arbitrage Regular Plan Growth 0.38 0.18% 1,425 0 0% 1,425 0% 1,425 100%
Nippon India ETF Nifty Midcap 150 14.52 1.05% 54,827 -762 -1.37% 55,589 4.12% 53,390 7.53%
Nippon India ETF Nifty Infrastructure BeES 1.09 1.02% 4,104 591 16.82% 3,513 6.45% 3,300 11.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.38 1.05% 50,544 1,815 3.72% 48,729 1.45% 48,031 2.76%
JM Midcap Fund Regular Growth 16.63 1.74% 62,800 0 0% 62,800 -27.65% 86,800 0%
LIC MF Nifty Midcap 100 ETF 7.27 1.33% 27,444 0 0% 27,444 2.30% 26,827 100%
JM Arbitrage Fund Growth 1.26 0.90% 4,750 0 0% 4,750 0% 4,750 100%
SBI Magnum Midcap Fund Regular Growth 225.05 1.26% 850,000 0 0% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 450.09 0.99% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 145.76 0.50% 550,525 98,800 21.87% 451,725 36.05% 332,025 100%
Kotak Equity Arbitrage Fund Growth 104.88 0.24% 396,150 -246,525 -38.36% 642,675 284.38% 167,200 100%
Edelweiss Mid Cap Fund Growth 101.55 1.83% 383,557 0 0% 383,557 0% 383,557 0%
Edelweiss ELSS Tax saver Growth 2.12 0.62% 8,018 0 0% 8,018 0% 8,018 0%
Edelweiss Flexi Cap Fund Regular Growth 29.70 1.66% 112,178 0 0% 112,178 0% 112,178 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.12 1.06% 60,889 1,540 2.59% 59,349 2.12% 58,117 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.98 0.18% 7,466 2,273 43.77% 5,193 2.87% 5,048 2.81%
Motilal Oswal Nifty Midcap 100 ETF 5.37 1.33% 20,289 45 0.22% 20,244 10.21% 18,369 2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.95 1.06% 7,351 307 4.36% 7,044 -0.83% 7,103 4.32%
Bandhan Multi Cap Fund Regular Growth 15.89 0.76% 60,000 10,000 20% 50,000 11.11% 45,000 125%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.54% 2,897 517 21.72% 2,380 20.93% 1,968 5.24%
Kotak Nifty Midcap 50 ETF 0.56 2.23% 2,101 -715 -25.39% 2,816 -3.20% 2,909 6.79%
Edelweiss Focused Fund Regular Growth 15.53 2.06% 58,670 0 0% 58,670 0% 58,670 0%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 8,985 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.23 1.06% 15,967 1,326 9.06% 14,641 4.79% 13,972 8.96%
Kotak BSE Housing Index Fund Regular Growth 0.50 4.92% 1,880 55 3.01% 1,825 7.99% 1,690 0.72%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.44 0.54% 1,658 163 10.90% 1,495 27.67% 1,171 18.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.80 0.54% 6,812 835 13.97% 5,977 11.30% 5,370 12.89%
Invesco India Arbitrage Fund Growth 25.53 0.17% 96,425 -65,550 -40.47% 161,975 110.49% 76,950 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 19.37 0.34% 73,150 -99,275 -57.58% 172,425 36.47% 126,350 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.52 0.02% 9,500 -44,650 -82.46% 54,150 395.65% 10,925 100%
Edelweiss Arbitrage Fund Regular Growth 8.80 0.09% 33,250 20,425 159.26% 12,825 0% 12,825 100%
Tata Arbitrage Fund Regular Growth 58.86 0.51% 222,300 -42,275 -15.98% 264,575 77.96% 148,675 100%
Tata Balanced Advantage Fund Regular Growth 0.02 0.00% 83 0 0% 83 0% 83 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.17% 858 90 11.72% 768 0.66% 710 2.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.37 1.06% 5,184 462 9.78% 4,722 6.64% 4,428 11.20%
HDFC BSE 500 ETF 0.02 0.18% 58 0 0% 58 1.75% 57 18.75%
HDFC NIFTY Midcap 150 ETF 0.25 1.05% 958 -1 -0.10% 959 13.22% 847 14.30%
Bandhan Multi Asset Allocation Fund Regular Growth 3.40 0.24% 12,825 0 0% 12,825 0% 12,825 0%
HSBC Midcap Fund Growth 263.54 2.55% 995,400 0 0% 995,400 0% 995,400 0%
HSBC Equity Savings Growth 2.65 0.96% 10,000 0 0% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 43.95 1.13% 166,000 -52,800 -24.13% 218,800 0% 218,800 0%
HSBC Aggressive Hybrid Fund Growth 51.18 0.95% 193,300 0 0% 193,300 0% 193,300 0%
HSBC Arbitrage Fund Regular Growth 40.12 1.90% 151,525 1,900 1.27% 149,625 0% 149,625 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.45 1.05% 5,484 413 8.14% 5,071 4.13% 4,870 8.44%
ICICI Prudential Child Care Fund (Gift Plan) 19.30 1.53% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 137.00 2.36% 517,459 0 0% 517,459 0% 517,459 0%
Axis Midcap Fund Growth 0 -% 0 -68,608 -100% 68,608 -21.67% 87,590 0%
Union Flexi Cap Fund Growth 30.95 1.51% 116,899 34,733 42.27% 82,166 0% 82,166 0%
Union ELSS Tax Saver Fund Growth 10.54 1.20% 39,800 5,000 14.37% 34,800 0% 34,800 0%
Union Largecap Fund Regular Growth 3.26 0.97% 12,295 -3,150 -20.39% 15,445 0% 15,445 24.11%
Union Value Fund Regular Growth 3.59 1.51% 13,573 4,500 49.60% 9,073 0% 9,073 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.40 1.01% 27,937 0 0% 27,937 0% 27,937 19.80%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.08 0.72% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.40 0.18% 1,524 26 1.74% 1,498 5.27% 1,423 8.21%
Union Large & Midcap Fund Regular Growth 8.63 1.17% 32,611 7,000 27.33% 25,611 0% 25,611 0%
Union Midcap Fund Regular Growth 22.31 1.96% 84,274 10,000 13.46% 74,274 -0.84% 74,900 17.21%
ICICI Prudential Nifty Midcap 150 ETF 3.46 1.05% 13,061 -178 -1.34% 13,239 6.90% 12,384 3.72%
Union Aggressive Hybrid Fund Regular Growth 6.80 1.15% 25,702 5,000 24.15% 20,702 0% 20,702 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.21 1.06% 15,911 817 5.41% 15,094 4.00% 14,514 7.46%
Mirae Asset Nifty Midcap 150 ETF 7.14 1.05% 26,984 195 0.73% 26,789 -1.61% 27,227 3.54%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.26 2.23% 23,661 97 0.41% 23,564 2.68% 22,949 6.96%
ICICI Prudential Nifty Infrastructure ETF 1.30 1.02% 4,898 -4 -0.08% 4,902 0.72% 4,867 4.98%
Union Retirement Fund Regular Growth 1.35 1.09% 5,100 0 0% 5,100 0% 5,100 65.05%
Union Multicap Fund Regular Growth 11.38 1.27% 43,000 0 0% 43,000 0% 43,000 0%
UTI BSE Housing Index Fund Regular Growth 0.99 4.91% 3,729 48 1.30% 3,681 1.27% 3,635 2.86%
UTI Nifty Midcap 150 ETF 0.04 1.06% 137 0 0% 137 -15.43% 162 0%
Union Children's Fund Regular Growth 0.48 1.06% 1,799 0 0% 1,799 0% 1,799 141.15%
Axis India Manufacturing Fund Regular Growth 18.53 0.40% 70,000 0 0% 70,000 0% 70,000 0%
UTI Arbitrage Fund Regular Plan Growth 7.29 0.15% 27,550 950 3.57% 26,600 5500% 475 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.63 0.01% 6,175 475 8.33% 5,700 0% 5,700 100%
Axis Multi Asset Allocation Fund Growth 13.24 1.10% 50,000 0 0% 50,000 0% 50,000 100%
Union Balanced Advantage Fund Regular Growth 9.76 0.61% 36,876 0 0% 36,876 0% 36,876 0%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.18% 471 56 13.49% 415 4.80% 396 51.72%
HSBC Multi Asset Allocation Fund Regular Growth 18.43 1.18% 69,600 0 0% 69,600 67.31% 41,600 100%
Union Equity Savings Fund Regular Growth 0.50 0.42% 1,893 0 0% 1,893 0% 1,893 0%
HSBC Conservative Hybrid Fund Growth 0.66 0.61% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 50.97 1.69% 192,500 0 0% 192,500 0% 192,500 0%
Motilal Oswal Nifty 500 ETF 0.05 0.18% 203 0 0% 203 -1.93% 207 0.49%
Nippon India Arbitrage Fund Growth 24.77 0.17% 93,575 53,200 131.76% 40,375 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.78 0.58% 18,050 -9,500 -34.48% 27,550 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 11.82 0.63% 44,650 0 0% 44,650 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.53 0.54% 2,006 357 21.65% 1,649 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 16.60 0.14% 62,700 26,125 71.43% 36,575 100% - -%
Union Business Cycle Fund Regular Growth 11.38 2.53% 43,000 24,389 131.05% 18,611 100% - -%
HDFC NIFTY Realty Index Fund Regular Growth 11.17 14.28% 42,181 6,506 18.24% 35,675 100% - -%
Motilal Oswal Nifty Realty ETF 2.07 14.16% 7,808 3,442 78.84% 4,366 100% - -%
HDFC Balanced Advantage Fund Growth 32.57 0.04% 123,025 0 0% 123,025 100% - -%
Axis Arbitrage Regular Growth 22.01 0.53% 83,125 -14,250 -14.63% 97,375 100% - -%
Tata Quant Fund Regular Growth 1.97 3.41% 7,426 7,426 100% - -% - -%
Tata Nifty Realty Index Fund Regular Growth 4.21 14.15% 15,898 15,898 100% - -% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.77 0.65% 14,250 14,250 100% - -% - -%
Total: 8,538,934 -293,196 8,832,130 7,511,699