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-2023 Jul-2023 Jun-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 %
JM Large Cap Fund Growth 0.51 1.09% 3,100 0 0% 3,100 0% 3,100 100%
JM Value Fund Growth 2.06 0.92% 12,500 0 0% 12,500 0% 12,500 0%
JM Focused Fund - Growth Option 1.65 3.18% 10,000 0 0% 10,000 0% 10,000 100%
JM Flexicap Fund Growth 11.13 2.04% 67,600 0 0% 67,600 9.92% 61,500 57.69%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.44 0.83% 33,040 -11,500 -25.82% 44,540 0% 44,540 0%
Nippon India ETF Nifty Midcap 150 8.48 0.85% 51,553 913 1.80% 50,640 2.17% 49,566 1.85%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 32.75 2.38% 199,000 0 0% 199,000 17.75% 169,000 21.58%
Nippon India ETF Nifty Infrastructure BeES 0.40 0.94% 2,415 17 0.71% 2,398 0% 2,398 -0.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.74 0.85% 47,003 1,464 3.21% 45,539 5.31% 43,242 0.83%
Mahindra Manulife Flexi Cap Fund Regular Growth 6.68 0.64% 40,599 -11,500 -22.07% 52,099 -18.08% 63,599 -23.92%
JM Midcap Fund Regular Growth 6.88 2.40% 41,800 15,250 57.44% 26,550 22.35% 21,700 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 123,025 -15.61%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.53 0.85% 51,853 2,279 4.60% 49,574 4.12% 47,614 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.14% 4,480 159 3.68% 4,321 1.84% 4,243 2.24%
Motilal Oswal Nifty Midcap 100 ETF 3.97 1.07% 24,132 114 0.47% 24,018 0.91% 23,801 3.25%
ICICI Prudential Child Care Fund (Gift Plan) 10.18 1.02% 61,878 0 0% 61,878 0% 61,878 100%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 142,666 -6.46%
ICICI Prudential MidCap Fund Growth 49.56 1.15% 301,160 0 0% 301,160 0% 301,160 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.67 0.03% 22,325 -97,375 -81.35% 119,700 -16% 142,500 -40.87%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,900 -100% 1,900 -84% 11,875 -80.04%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -48,450 -100% 48,450 -45.45% 88,825 -69.67%
Edelweiss Mid Cap Fund Growth 54.00 1.47% 328,113 21,717 7.09% 306,396 80.86% 169,406 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.01% 2,375 475 25% 1,900 -94.59% 35,150 -79.32%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -130,625 -100% 130,625 -22.54% 168,625 -30.02%
HSBC Midcap Fund Growth 163.82 2.06% 995,400 0 0% 995,400 89.31% 525,800 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 45,859 0%
DSP Dynamic Asset Allocation Fund Regular Growth 5.08 0.15% 30,875 29,450 2066.67% 1,425 -86.36% 10,450 2.45%
Edelweiss Arbitrage Fund Regular Growth 0.70 0.01% 4,275 -6,650 -60.87% 10,925 64.29% 6,650 -91.98%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -4,750 -100% 4,750 -92.06% 59,850 -7.96%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -1,425 -100% 1,425 0% 1,425 11.76%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 950 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 0% 17,100 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -22,378 -100% 22,378 0% 22,378 0%
DSP Arbitrage Fund Growth 4.14 0.19% 25,175 -4,275 -14.52% 29,450 -64.37% 82,650 0.24%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,039 -100% 4,039 107.87% 1,943 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 180,500 -43.67%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,568 -100% 2,568 0% 2,568 100%
Tata Balanced Advantage Fund Regular Growth 8.69 0.12% 52,808 0 0% 52,808 0% 52,808 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.08 0.88% 18,701 0 0% 18,701 4.17% 17,953 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.92 0.94% 11,638 0 0% 11,638 0% 11,638 100%
ICICI Prudential BSE 500 ETF 0.17 0.15% 1,044 92 9.66% 952 3.37% 921 6.11%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 4,538 0%
ICICI Prudential Nifty Midcap 150 ETF 1.73 0.85% 10,481 -1 -0.01% 10,482 1.54% 10,323 0.09%
DSP Value Fund Regular Plan Growth 1.72 0.26% 10,450 -8,550 -45% 19,000 -38.46% 30,875 0.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.01 0.85% 6,111 289 4.96% 5,822 5.45% 5,521 -0.75%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.45% 1,629 81 5.23% 1,548 3.61% 1,494 -2.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.80 0.85% 10,929 953 9.55% 9,976 13.60% 8,782 8.54%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 -15.15% 33,000 -5.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.85% 3,324 349 11.73% 2,975 9.17% 2,725 0.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.88 1.78% 11,402 2,152 23.26% 9,250 37.98% 6,704 11.68%
ICICI Prudential Nifty Infrastructure ETF 0.84 0.94% 5,107 21 0.41% 5,086 -1.11% 5,143 0.35%
HDFC NIFTY Midcap 150 ETF 0.05 0.85% 327 54 19.78% 273 10.08% 248 0%
Axis Business Cycles Fund Regular Growth 12.40 0.49% 75,357 0 0% 75,357 -24.91% 100,357 -23.60%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 136 13 10.57% 123 13.89% 108 12.50%
SBI Magnum Midcap Fund Regular Growth 139.89 1.11% 850,000 0 0% 850,000 -5.56% 900,000 0%
SBI Bluechip Fund Regular Growth 279.79 0.72% 1,700,000 0 0% 1,700,000 -15% 2,000,000 -9.09%
Kotak Equity Arbitrage Fund Growth 16.34 0.06% 99,275 -49,875 -33.44% 149,150 -34.99% 229,425 -45.47%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.55 0.85% 9,445 377 4.16% 9,068 3.10% 8,795 1.57%
JM Aggressive Hybrid Fund Growth 0.91 1.65% 5,500 1,500 37.50% 4,000 0% 4,000 42.86%
SBI Arbitrage Opportunities Fund Regular Growth 6.10 0.03% 37,050 -78,375 -67.90% 115,425 -80.64% 596,125 -14.78%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.05% 475 475 100% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.28 1.80% 1,721 310 21.97% 1,411 11.01% 1,271 19.79%
Mirae Asset Nifty Midcap 150 ETF 5.30 0.85% 32,173 11,363 54.60% 20,810 15.91% 17,953 18.61%
UTI BSE Housing Index Fund Regular Growth 0.43 4.07% 2,618 3 0.11% 2,615 -0.19% 2,620 100%
HDFC BSE 500 ETF 0.01 0.15% 40 0 0% 40 -9.09% 44 25.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.86% 1,962 372 23.40% 1,590 23.83% 1,284 32.10%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -475 -100% 475 -99.56% 107,825 -20.47%
Mahindra Manulife Mid Cap Fund Regular Growth 11.85 0.80% 72,000 0 0% 72,000 100% - -%
LIC MF Large Cap Fund Growth 0 -% 0 -45,859 -100% 45,859 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -1,524 -100% 1,524 100% - -%
Edelweiss ELSS Tax saver Growth 1.32 0.51% 8,018 8,018 100% - -% - -%
Edelweiss Focused Fund Regular Growth 6.30 1.07% 38,307 38,307 100% - -% - -%
Kotak BSE Housing Index Fund Regular Growth 0.28 4.05% 1,704 1,704 100% - -% - -%
Total: 5,440,383 -438,923 5,879,306 6,922,516