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-2024 Nov-2024 Oct-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 %
LIC MF Nifty Midcap 100 ETF 10.76 1.52% 38,612 8,648 28.86% 29,964 0% 29,964 -3.36%
UTI Arbitrage Fund Regular Plan Growth 11.98 0.18% 42,975 42,975 100% 0 -100% 2,475 100%
JM Midcap Fund Regular Growth 23.77 1.67% 85,300 55,000 181.52% 30,300 -45.21% 55,300 0%
UTI BSE Housing Index Fund Regular Growth 1.25 4.71% 4,469 -67 -1.48% 4,536 -0.07% 4,539 2.39%
UTI Nifty Midcap 150 ETF 0.09 1.23% 333 74 28.57% 259 10.68% 234 11.96%
Nippon India Arbitrage Fund Growth 13.79 0.09% 49,500 18,000 57.14% 31,500 59.09% 19,800 -22.12%
Nippon India ETF Nifty Midcap 150 23.56 1.23% 84,556 19,503 29.98% 65,053 5.71% 61,539 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 25.28 1.23% 90,715 22,051 32.11% 68,664 4.64% 65,622 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 4.70 0.23% 16,874 4,065 31.74% 12,809 1.95% 12,564 2.60%
Motilal Oswal Nifty Midcap 100 ETF 8.46 1.52% 30,350 6,930 29.59% 23,420 1.31% 23,117 2.61%
Nippon India ETF Nifty Infrastructure BeES 2.14 1.31% 7,691 1,788 30.29% 5,903 3.69% 5,693 8.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 20.89 1.23% 74,969 18,195 32.05% 56,774 2.68% 55,290 3.21%
Motilal Oswal Nifty 500 ETF 0.23 0.23% 817 186 29.48% 631 22.52% 515 19.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 2,875 23 0.81% 2,852 1.24% 2,817 11.08%
NJ Balanced Advantage Fund Regular Growth 0.63 0.02% 2,250 0 0% 2,250 0% 2,250 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.96 0.62% 3,432 904 35.76% 2,528 6.67% 2,370 7.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.60 0.62% 16,511 4,188 33.99% 12,323 7.94% 11,416 10.57%
Motilal Oswal Nifty Realty ETF 8.04 16.66% 28,866 -9,410 -24.58% 38,276 19.38% 32,062 35.20%
SBI Magnum Midcap Fund Regular Growth 181.12 0.83% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth 1.39 0.00% 5,000 -919,906 -99.46% 924,906 -38.29% 1,498,675 0%
HDFC Arbitrage Fund Wholesale Plan Growth 43.76 0.26% 157,050 125,100 391.55% 31,950 -63.87% 88,425 209.45%
Edelweiss Mid Cap Fund Growth 165.56 1.91% 594,163 96,339 19.35% 497,824 22.62% 406,005 5.85%
Edelweiss ELSS Tax saver Growth 2.23 0.56% 8,018 0 0% 8,018 0% 8,018 0%
Edelweiss Arbitrage Fund Regular Growth 26.27 0.22% 94,275 52,650 126.49% 41,625 137.18% 17,550 0%
Edelweiss Flexi Cap Fund Regular Growth 44.98 1.82% 161,410 23,121 16.72% 138,289 16.35% 118,851 2.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.43 0.61% 5,137 1,208 30.75% 3,929 4.66% 3,754 5.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.36 1.03% 8,487 949 12.59% 7,538 4.19% 7,235 4.36%
Edelweiss Focused Fund Regular Growth 22.58 2.45% 81,039 0 0% 81,039 28.66% 62,987 7.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 9.08 1.23% 32,600 8,278 34.04% 24,322 4.62% 23,248 6.08%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 10.77 1.33% 38,642 -19,886 -33.98% 58,528 6.68% 54,864 10.59%
HDFC BSE 500 ETF 0.03 0.17% 93 -3 -3.13% 96 11.63% 86 -1.15%
HDFC NIFTY Midcap 150 ETF 0.89 1.23% 3,187 761 31.37% 2,426 9.23% 2,221 15.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.45 1.23% 12,364 3,329 36.85% 9,035 5.92% 8,530 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.18% 1,265 24 1.93% 1,241 6.16% 1,169 5.89%
Parag Parikh Arbitrage Fund Regular Growth 1.50 0.13% 5,400 1,800 50% 3,600 -60.98% 9,225 0%
HDFC NIFTY Realty Index Fund Regular Growth 20.54 16.64% 73,704 16,056 27.85% 57,648 3.65% 55,618 1.86%
Zerodha Nifty Midcap 150 ETF 0.44 1.23% 1,567 350 28.76% 1,217 19.20% 1,021 32.08%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 206 51 32.90% 155 9.93% 141 0.71%
SBI Nifty 500 Index Fund Regular Growth 1.89 0.23% 6,793 1,555 29.69% 5,238 3.03% 5,084 8.03%
HDFC Balanced Advantage Fund Growth 45.45 0.05% 163,125 0 0% 163,125 0% 163,125 0%
Tata Large & Mid Cap Fund Regular Growth 153.39 1.86% 550,481 250,481 83.49% 300,000 0% 300,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.87 0.52% 143,100 98,100 218% 45,000 -29.33% 63,675 10.98%
Union Flexi Cap Fund Growth 22.29 0.97% 80,000 0 0% 80,000 0% 80,000 0%
Union ELSS Tax Saver Fund Growth 6.91 0.75% 24,800 -6,200 -20% 31,000 0% 31,000 0%
DSP Arbitrage Fund Growth 5.58 0.09% 20,025 0 0% 20,025 64.81% 12,150 3.85%
Union Value Fund Regular Growth 2.79 0.93% 10,000 5,000 100% 5,000 0% 5,000 0%
Tata Arbitrage Fund Regular Growth 93.35 0.74% 335,025 127,125 61.15% 207,900 -27.07% 285,075 115.11%
Union Large & Midcap Fund Regular Growth 5.76 0.66% 20,661 0 0% 20,661 0% 20,661 0%
Tata Focused Equity Fund Regular Growth 42.96 2.30% 154,162 0 0% 154,162 0% 154,162 0%
Union Midcap Fund Regular Growth 10.53 0.74% 37,794 0 0% 37,794 -22.49% 48,758 0%
Union Aggressive Hybrid Fund Regular Growth 5.77 0.91% 20,702 0 0% 20,702 0% 20,702 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.85 1.22% 13,818 3,522 34.21% 10,296 4.18% 9,883 3.66%
Tata Business Cycle Fund Regular Growth 44.11 1.54% 158,291 0 0% 158,291 0% 158,291 0%
Bandhan Multi Cap Fund Regular Growth 22.09 0.90% 79,267 19,267 32.11% 60,000 0% 60,000 0%
Bandhan Midcap Fund Regular Growth 23.04 1.43% 82,682 44,701 117.69% 37,981 0% 37,981 80.64%
Union Retirement Fund Regular Growth 2.81 1.80% 10,100 0 0% 10,100 0% 10,100 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 9.62 1.33% 34,519 -17,937 -34.19% 52,456 7.05% 49,002 8.93%
Union Multicap Fund Regular Growth 13.27 1.20% 47,611 9,511 24.96% 38,100 0% 38,100 31.38%
Tata Multicap Fund Regular Growth 20.90 0.66% 75,000 0 0% 75,000 0% 75,000 0%
Union Children's Fund Regular Growth 0.44 0.70% 1,570 -430 -21.50% - -% 2,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.14 0.45% 29,202 16,377 127.70% 12,825 0% 12,825 0%
Union Business Cycle Fund Regular Growth 7.48 1.28% 26,840 4,940 22.56% 21,900 0% 21,900 64.66%
Tata Nifty Realty Index Fund Regular Growth 7.55 13.26% 27,110 464 1.74% 26,646 1.90% 26,149 -6.78%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.98 1.24% 3,527 32 0.92% 3,495 0.84% 3,466 0.76%
Aditya Birla Sun Life Quant Fund Regular Growth 0 -% 0 -103,899 -100% 103,899 0% 103,899 -2.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.22% 281 67 31.31% 214 4.90% 204 3.55%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.26 1.23% 926 225 32.10% 701 6.86% 656 9.33%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.88 0.62% 10,329 2,104 25.58% 8,225 2.66% 8,012 100%
SBI Arbitrage Opportunities Fund Regular Growth 200.75 0.64% 720,450 82,800 12.99% 637,650 -8.40% 696,150 11.62%
Franklin India Bluechip Fund Growth 120.28 1.57% 431,666 151,385 54.01% 280,281 0% 280,281 10.21%
ICICI Prudential Child Care Fund (Gift Plan) 20.31 1.56% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 192.36 3.03% 690,323 0 0% 690,323 3.43% 667,459 0%
Franklin India Equity Advantage Fund Growth 89.29 2.56% 320,421 79,062 32.76% 241,359 0% 241,359 33.10%
Aditya Birla Sun Life Arbitrage Fund Growth 45.96 0.33% 164,925 81,000 96.51% 83,925 -16.37% 100,350 -0.45%
Tata Balanced Advantage Fund Regular Growth 80.05 0.78% 287,262 18,000 6.68% 269,262 0% 269,262 10.23%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.54 1.65% 62,937 0 0% 62,937 0% 62,937 0%
ICICI Prudential BSE 500 ETF 0.61 0.17% 2,185 -40 -1.80% 2,225 20.21% 1,851 2.83%
ICICI Prudential BSE Midcap Select ETF 1.98 2.44% 7,100 -303 -4.09% 7,403 3.50% 7,153 6.16%
ICICI Prudential Nifty Midcap 150 ETF 5.41 1.23% 19,421 4,726 32.16% 14,695 3.16% 14,245 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 7.61 1.23% 27,312 7,171 35.60% 20,141 2.74% 19,604 3.54%
Mirae Asset Nifty Midcap 150 ETF 11.91 1.23% 42,742 10,219 31.42% 32,523 3.23% 31,506 2.37%
ICICI Prudential Nifty Infrastructure ETF 1.52 1.31% 5,444 1,243 29.59% 4,201 5.45% 3,984 10.30%
Groww Nifty Total Market Index Fund Regular Growth 0.57 0.22% 2,063 540 35.46% 1,523 5.54% 1,443 6.42%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 1.11 0.61% 3,990 928 30.31% 3,062 3.34% 2,963 8.10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 419 100 31.35% 319 5.28% 303 4.12%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.53 0.45% 393,075 36,000 10.08% 357,075 -19.97% 446,175 -8.66%
Kotak Equity Arbitrage Fund Growth 169.84 0.31% 609,525 239,850 64.88% 369,675 -18.05% 451,125 33.58%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.24 0.43% 11,638 0 0% 11,638 0% 11,638 0%
Mirae Asset Arbitrage Fund Regular Growth 19.44 0.66% 69,750 29,925 75.14% 39,825 0% 39,825 0%
Kotak Nifty Midcap 50 ETF 1.11 2.34% 3,996 905 29.28% 3,091 12.07% 2,758 14.63%
Kotak Quant Fund Regular Growth 8.12 0.96% 29,133 427 1.49% 28,706 -40.33% 48,106 -14.05%
Kotak BSE Housing Index Fund Regular Growth 0.92 4.72% 3,309 15 0.46% 3,294 2.43% 3,216 1.07%
Kotak Nifty Midcap 50 Index Fund Regular Growth 1.12 2.35% 4,027 975 31.95% 3,052 4.52% 2,920 5.11%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.90 1.32% 3,224 -1,155 -26.38% 4,379 17.75% 3,719 100%
Invesco India Arbitrage Fund Growth 74.11 0.39% 265,950 245,700 1213.33% 20,250 -11.76% 22,950 -4.67%
Invesco India Balanced Advantage Fund Growth 14.84 1.57% 53,269 22,817 74.93% 30,452 0% 30,452 100%
HSBC Midcap Fund Growth 378.30 3.05% 1,357,604 182,504 15.53% 1,175,100 0% 1,175,100 0%
HSBC Equity Savings Growth 2.79 0.43% 10,000 0 0% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 40.40 0.94% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Arbitrage Fund Regular Growth 5.12 0.21% 18,450 0 0% 18,450 0% 18,450 18.84%
Samco Dynamic Asset Allocation Fund Regular Growth 3.20 0.52% 11,470 0 0% 11,470 0% 11,470 -19.51%
HSBC Multi Asset Allocation Fund Regular Growth 32.11 1.44% 115,226 45,626 65.55% 69,600 0% 69,600 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.07 0.22% 253 66 35.29% 187 7.47% 174 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.08 0.62% 290 77 36.15% 213 15.76% 184 100%
Axis ELSS Tax Saver Fund Growth 128.70 0.36% 461,860 0 0% 461,860 0% 461,860 0%
Axis Midcap Fund Growth 227.87 0.74% 817,765 0 0% 817,765 0% 817,765 0%
Axis Growth Opportunities Fund Regular Growth 68.10 0.48% 244,377 0 0% 244,377 0% 244,377 0%
Axis Value Fund Regular Growth 4.86 0.60% 17,439 0 0% 17,439 0% 17,439 0%
Axis Multicap Fund Regular Growth 30.69 0.44% 110,124 0 0% 110,124 0% 110,124 83.16%
Axis Nifty Midcap 50 Index Fund Regular Growth 9.83 2.33% 35,273 7,906 28.89% 27,367 2.88% 26,600 3.04%
Axis India Manufacturing Fund Regular Growth - -% - - -% 0 -100% 79,192 0%
Axis Nifty 500 Index Fund Regular Growth 0.51 0.23% 1,841 451 32.45% 1,390 1.24% 1,373 1.55%
Axis Multi Asset Allocation Fund Growth 13.93 1.09% 50,000 0 0% 50,000 0% 50,000 0%
Axis Arbitrage Regular Growth 47.96 0.81% 172,125 -17,100 -9.04% 189,225 -7.79% 205,200 8.70%
HSBC Conservative Hybrid Fund Growth 0.70 0.47% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 83.53 1.94% 299,769 76,069 34.00% 223,700 0% 223,700 0%
HSBC Aggressive Hybrid Fund Growth 103.96 1.81% 373,075 121,775 48.46% - -% 251,300 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.88 0.09% 3,150 0 0% 3,150 0% 3,150 100%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.11 1.24% 387 95 32.53% 292 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.62 1.22% 2,218 2,218 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.82 0.26% 2,925 2,925 100% - -% - -%
Invesco India Multicap Fund Growth 63.58 1.60% 228,172 228,172 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 8.79 1.47% 31,530 31,530 100% - -% - -%
Nippon India Nifty Realty Index Fund Regular Growth 3.39 16.51% 12,168 12,168 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 98.63 0.99% 353,949 353,949 100% - -% - -%
Franklin India Multi Cap Fund Regular Growth 66.83 1.43% 239,834 239,834 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.22% 116 116 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 6.44 1.62% 23,121 23,121 100% - -% - -%
ITI Multi Cap Fund Regular Growth 13.90 1.00% 49,869 49,869 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 12.97 1.00% 46,539 46,539 100% - -% - -%
ITI Large & Mid Cap Fund Regular Growth 4.30 0.52% 15,414 15,414 100% - -% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.11 1.38% 382 382 100% - -% - -%
Franklin India Prima Fund Growth 130.11 1.04% 466,934 466,934 100% - -% - -%
Franklin India Flexi Cap Fund Growth 187.82 1.05% 674,053 674,053 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 73.11 1.07% 262,365 262,365 100% - -% - -%
Franklin India Opportunities Fund Growth 63.28 1.03% 227,077 227,077 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.33 0.32% 15,525 15,525 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 107.38 0.63% 385,356 385,356 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.06 0.00% 225 225 100% - -% - -%
Bandhan Flexi Cap Fund Growth 53.69 0.75% 192,678 192,678 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 23.23 0.98% 83,357 83,357 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 24.73 0.96% 88,733 88,733 100% - -% - -%
Bandhan Business Cycle Fund Regular Growth 24.97 1.46% 89,595 89,595 100% - -% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.58 4.80% 2,098 873 71.27% - -% - -%
HSBC Flexi Cap Fund - Growth 42.37 0.84% 152,060 152,060 100% - -% - -%
Total: 16,885,148 5,113,106 11,517,517 12,673,220