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 Dec-2023 Nov-2023 Oct-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 %
Invesco India Arbitrage Fund Growth 5.07 0.04% 25,175 17,100 211.76% 8,075 -92.48% 107,350 18.95%
HSBC Midcap Fund Growth 200.41 2.18% 995,400 0 0% 995,400 0% 995,400 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,925 43.75%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,900 -100% - -% 1,900 300%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.88% 4,210 203 5.07% 4,007 6.88% 3,749 5.49%
JM Large Cap Fund Growth - -% - - -% 0 -100% 4,800 54.84%
JM Value Fund Growth - -% - - -% 0 -100% 12,500 0%
JM Focused Fund - Growth Option 2.42 3.02% 12,000 2,000 20% 10,000 0% 10,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 67,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.93 1.12% 94,000 0 0% 94,000 0% 94,000 -52.76%
JM Midcap Fund Regular Growth 17.48 2.52% 86,800 7,000 8.77% 79,800 -27.32% 109,800 15.82%
ICICI Prudential Child Care Fund (Gift Plan) 14.67 1.29% 72,878 11,000 17.78% 61,878 0% 61,878 0%
ICICI Prudential MidCap Fund Growth 103.25 2.02% 512,809 211,649 70.28% 301,160 0% 301,160 0%
Kotak Equity Arbitrage Fund Growth 59.77 0.17% 296,875 98,325 49.52% 198,550 -55.44% 445,550 -25.08%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 4.69 0.97% 23,319 4,618 24.69% 18,701 0% 18,701 0%
ICICI Prudential BSE 500 ETF 0.25 0.15% 1,242 82 7.07% 1,160 4.88% 1,106 5.03%
Nippon India ETF Nifty Midcap 150 9.67 0.88% 48,006 -370 -0.76% 48,376 0.89% 47,947 -5.31%
ICICI Prudential Nifty Midcap 150 ETF 2.30 0.88% 11,412 74 0.65% 11,338 2.56% 11,055 0.14%
Nippon India ETF Nifty Infrastructure BeES 0.54 0.91% 2,676 168 6.70% 2,508 1.29% 2,476 3.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.22 0.88% 45,817 246 0.54% 45,571 2.49% 44,464 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.33 0.88% 6,585 93 1.43% 6,492 0.17% 6,481 4.03%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.88% 12,800 948 8.00% 11,852 5.97% 11,184 10.34%
ICICI Prudential Nifty Infrastructure ETF 0.95 0.92% 4,740 -181 -3.68% 4,921 0.39% 4,902 -2.35%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.34 0.83% 11,638 0 0% 11,638 0% 11,638 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.14% 458 45 10.90% 324 11.72% 262 100%
SBI Magnum Midcap Fund Regular Growth 171.13 1.11% 850,000 0 0% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 342.27 0.79% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.03 0.88% 54,771 139 0.25% 54,632 2.98% 53,049 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.98 0.15% 4,887 56 1.16% 4,831 2.22% 4,726 3.14%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.93 1.96% 19,510 1,769 9.97% 17,741 11.40% 15,925 9.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.35 0.88% 11,693 742 6.78% 10,951 5.32% 10,398 3.45%
SBI Arbitrage Opportunities Fund Regular Growth 12.15 0.05% 60,325 17,100 39.56% 43,225 -71.47% 151,525 -17.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 17.69 0.11% 87,875 0 0% 87,875 -42.90% 153,900 109.03%
Edelweiss Mid Cap Fund Growth 77.22 1.67% 383,557 0 0% 383,557 2.00% 376,036 14.61%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.63 0.30% 72,675 58,425 410% 14,250 -73.21% 53,200 115.38%
Edelweiss ELSS Tax saver Growth 1.61 0.55% 8,018 0 0% 8,018 0% 8,018 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.34 0.02% 6,650 6,650 100% 0 -100% 36,100 55.10%
Nippon India Arbitrage Fund Growth 0 -% 0 -7,125 -100% 7,125 200% 2,375 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 32,775 9.52%
Edelweiss Flexi Cap Fund Regular Growth 22.59 1.46% 112,178 31,848 39.65% 80,330 0% 80,330 100%
DSP Arbitrage Fund Growth 20.37 0.58% 101,175 -47,500 -31.95% 148,675 -7.40% 160,550 2.42%
DSP Value Fund Regular Plan Growth 2.10 0.28% 10,450 0 0% 10,450 0% 10,450 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.44% 1,804 24 1.35% 1,780 9.00% 1,633 0.93%
Edelweiss Focused Fund Regular Growth 11.81 1.74% 58,670 0 0% 58,670 0% 58,670 2.50%
HDFC NIFTY Midcap 150 ETF 0.13 0.88% 664 95 16.70% 569 10.92% 513 11.28%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.71 0.88% 3,529 393 12.53% 3,136 10.04% 2,850 18.85%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.15% 233 59 33.91% 174 4.19% 167 12.84%
HDFC Arbitrage Fund Wholesale Plan Growth 1.82 0.02% 9,025 -475 -5% 9,500 -77.78% 42,750 42.86%
Edelweiss Arbitrage Fund Regular Growth 4.02 0.05% 19,950 8,075 68% 11,875 -43.18% 20,900 120%
PGIM India Arbitrage Fund Regular Plan Growth 0.10 0.08% 475 0 0% 475 0% 475 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,700 0%
Tata Arbitrage Fund Regular Growth 4.78 0.05% 23,750 22,325 1566.67% 1,425 -98.51% 95,950 13.48%
Tata Balanced Advantage Fund Regular Growth 0.02 0.00% 83 -47,975 -99.83% 48,058 -8.99% 52,808 0%
Mirae Asset Nifty Midcap 150 ETF 5.26 0.88% 26,115 -906 -3.35% 27,021 1.46% 26,631 1.79%
HDFC BSE 500 ETF 0.01 0.15% 48 -10 -17.24% 58 0% 58 0%
UTI BSE Housing Index Fund Regular Growth 0.68 4.11% 3,392 124 3.79% 3,268 4.14% 3,138 1.65%
JM Aggressive Hybrid Fund Growth 1.86 1.37% 9,250 3,000 48% 6,250 0% 6,250 13.64%
UTI Arbitrage Fund Regular Plan Growth 5.74 0.13% 28,500 21,375 300% 7,125 -80.52% 36,575 22.22%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.38 0.05% 1,900 0 0% 1,900 0% 1,900 0%
Motilal Oswal Nifty Midcap 100 ETF 3.76 1.10% 18,685 -1,333 -6.66% 20,018 -0.11% 20,040 -14.91%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,825 0%
Kotak Nifty Midcap 50 ETF 0.53 1.97% 2,631 306 13.16% 2,325 0.04% 2,324 -23.98%
Kotak BSE Housing Index Fund Regular Growth 0.34 4.11% 1,671 120 7.74% 1,551 0% 1,551 8.46%
UTI Nifty Midcap 150 ETF 0.03 0.88% 162 -56 -25.69% 218 0% 218 -70.89%
HSBC Large and Mid Cap Fund - IDCW 26.55 1.03% 131,892 66,692 102.29% 65,200 100% - -%
HSBC ELSS Tax saver Fund Growth 18.07 0.51% 89,735 89,735 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 26.47 0.51% 131,459 131,459 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.45% 715 188 35.67% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.77 0.45% 3,848 889 30.04% - -% - -%
Total: 6,320,790 707,308 5,608,007 6,499,111