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 Aug-2021 Jul-2021 Jun-2021
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 %
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 208,259 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -362,054 -100% 362,054 0% 362,054 -21.13%
DSP Equity Opportunities Fund Growth 10.83 0.16% 72,763 -258,573 -78.04% 331,336 0% 331,336 0%
Nippon India Growth Fund - Growth 107.69 0.95% 723,234 0 0% 723,234 0% 723,234 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.18 1.58% 7,904 -72 -0.90% 7,976 42.25% 5,607 -5.26%
Taurus ELSS Tax Saver Fund-Growth Option 0.98 1.17% 6,606 -372 -5.33% 6,978 41.92% 4,917 -5.68%
Sundaram Mid Cap Growth 38.75 0.56% 260,221 -96,812 -27.12% 357,033 0% 357,033 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.67 1.40% 105,242 0 0% 105,242 0% 105,242 0%
Sundaram Aggressive Hybrid Fund Growth 6.67 0.60% 44,792 -1,881 -4.03% 46,673 -3.09% 48,159 -3.68%
SBI Magnum Midcap Fund Regular Growth 217.89 3.60% 1,463,340 -136,660 -8.54% 1,600,000 0% 1,600,000 -11.11%
SBI Bluechip Fund Regular Growth 446.70 1.45% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -53,300 -100% 53,300 203.70% 17,550 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -15,600 -100% 15,600 500% 2,600 100%
Edelweiss Large & Mid Fund Growth 5.80 0.60% 38,928 0 0% 38,928 0% 38,928 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -129,350 -100% 129,350 101.01% 64,350 1314.29%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,250 -100% 3,250 -64.29% 9,100 100%
Franklin Asian Equity Fund Growth 3.11 1.00% 20,861 0 0% 20,861 0% 20,861 0%
JM Tax Gain Fund - Growth 1.19 1.90% 8,005 0 0% 8,005 33.31% 6,005 0%
Edelweiss Mid Cap Fund Growth 20.75 1.26% 139,351 0 0% 139,351 0% 139,351 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.48 0.01% 3,250 -3,250 -50% 6,500 -65.52% 18,850 866.67%
Taurus Ethical Fund - Growth Option 0.80 1.17% 5,386 400 8.02% 4,986 21.88% 4,091 -5.95%
L&T Conservative Hybrid Fund Growth 0.18 0.46% 1,180 0 0% 1,180 0% 1,180 0%
HSBC Midcap Fund Growth 151.43 2.18% 1,017,000 0 0% 1,017,000 0% 1,017,000 0%
HSBC Infrastructure Fund Growth 29.30 2.34% 196,800 0 0% 196,800 0% 196,800 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,450 -100% 8,450 -70.45% 28,600 340%
L&T Large and Midcap Fund Growth 10.72 0.74% 72,000 -94,900 -56.86% 166,900 23.17% 135,500 0%
L&T India Large Cap Fund Growth 11.44 1.56% 76,800 0 0% 76,800 -8.57% 84,000 0%
HSBC Aggressive Hybrid Fund Growth 65.14 1.18% 437,455 -129,500 -22.84% 566,955 0% 566,955 -5.05%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,950 -100% 1,950 -25% 2,600 -20%
HSBC Business Cycles Regular Growth 14.41 2.54% 96,800 0 0% 96,800 0% 96,800 0%
Edelweiss Flexi Cap Fund Regular Growth 6.13 0.72% 41,163 0 0% 41,163 0% 41,163 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -750 -100% 750 0% 750 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 4.91 2.31% 32,978 0 0% 32,978 0% 32,978 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.68 2.13% 112,000 0 0% 112,000 0% 112,000 0%
L&T Focused Equity Fund Regular Growth 15.53 1.52% 104,300 0 0% 104,300 0% 104,300 0%
Tata Balanced Advantage Fund Regular Growth 10.26 0.31% 68,933 0 0% 68,933 0% 68,933 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 701 1 0.14% 700 0% 700 9.03%
Nippon India ETF Nifty Midcap 150 4.48 1.07% 30,072 -293 -0.96% 30,365 -0.68% 30,574 -17.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -380,958 -100% 380,958 0% 380,958 -17.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.50 1.06% 23,485 362 1.57% 23,123 8.61% 21,289 15.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.16% 2,199 99 4.71% 2,100 4.32% 2,013 7.30%
ICICI Prudential Nifty Midcap 150 ETF 0.99 1.07% 6,642 36 0.54% 6,606 16.84% 5,654 -5.31%
Motilal Oswal Nifty Midcap 100 ETF 1.05 1.41% 7,042 81 1.16% 6,961 1.02% 6,891 4.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.77 1.07% 11,870 634 5.64% 11,236 18.98% 9,444 50.69%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 1.07% 3,515 -178 -4.82% 3,693 9.36% 3,377 4.23%
Tata Infrastructure Fund Growth 10.72 1.49% 72,000 0 0% 72,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.77 1.89% 52,200 7,200 16% 45,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -6,500 -100% 6,500 100% - -%
HSBC ELSS Tax saver Fund Growth 20.83 0.57% 139,900 -87,800 -38.56% 227,700 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -650 -100% 650 100% - -%
Axis ELSS Tax Saver Fund Growth 97.08 0.29% 652,000 652,000 100% - -% - -%
Total: 9,158,918 -1,120,090 10,279,008 10,017,986