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 Feb-2022 Jan-2022 Dec-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 %
LIC MF Arbitrage Regular Plan Growth 0.63 2.36% 4,225 -325 -7.14% 4,550 75% 2,600 100%
Tata Arbitrage Fund Regular Growth 65.32 0.58% 434,850 89,375 25.87% 345,475 19.71% 288,600 100%
Tata Infrastructure Fund Growth 9.31 1.16% 62,000 0 0% 62,000 0% 62,000 0%
SBI Magnum Midcap Fund Regular Growth 142.70 2.16% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 390.56 1.27% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 25.00 0.40% 166,400 83,200 100% 83,200 28.64% 64,675 3880%
Invesco India Arbitrage Fund Growth 5.76 0.61% 38,350 1,300 3.51% 37,050 32.56% 27,950 100%
Kotak Equity Arbitrage Fund Growth 126.54 0.50% 842,400 55,900 7.11% 786,500 73.60% 453,050 129.28%
HDFC Arbitrage Fund Wholesale Plan Growth 41.69 0.60% 277,550 128,375 86.06% 149,175 295.69% 37,700 100%
JM Tax Gain Fund - Growth 0 -% 0 -6,955 -100% 6,955 0% 6,955 0%
IDBI India Top 100 Equity Fund Growth 4.33 0.78% 28,800 18,000 166.67% 10,800 0% 10,800 100%
LIC MF Midcap Fund Regular Growth 3.36 1.79% 22,378 0 0% 22,378 -31.10% 32,478 0%
Tata Balanced Advantage Fund Regular Growth 8.85 0.20% 58,933 0 0% 58,933 0% 58,933 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 112,000 0%
Nippon India ETF Nifty Midcap 150 4.72 1.06% 31,440 -1,593 -4.82% 33,033 3.48% 31,923 5.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 32,400 0%
Nippon India ETF Nifty Infrastructure BeES 0.53 1.14% 3,534 1,273 56.30% 2,261 1.71% 2,223 2.25%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.20 1.07% 21,320 3,629 20.51% 17,691 6.37% 16,631 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 1.06% 4,222 168 4.14% 4,054 4.70% 3,872 2.16%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 328,234 -47.33%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,743 31.80%
UTI Arbitrage Fund Regular Plan Growth 1.76 0.03% 11,700 6,500 125% 5,200 0% 5,200 100%
Edelweiss Large & Mid Fund Growth 0 -% 0 -35,779 -100% 35,779 0% 35,779 0%
Franklin Asian Equity Fund Growth 2.28 0.70% 15,153 0 0% 15,153 0% 15,153 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -117,385 -100% 117,385 0% 117,385 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.42 1.21% 435,500 224,250 106.15% 211,250 149.04% 84,825 100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.38 0.16% 89,050 17,550 24.55% 71,500 147.19% 28,925 0%
Nippon India Arbitrage Fund Growth 17.62 0.15% 117,325 68,575 140.67% 48,750 476.92% 8,450 100%
Edelweiss Arbitrage Fund Regular Growth 21.82 0.33% 145,275 -6,500 -4.28% 151,775 22.25% 124,150 478.79%
Axis Arbitrage Regular Growth 8.01 0.15% 53,300 0 0% 53,300 0% 53,300 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -29,654 -100% 29,654 0% 29,654 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -8,125 -100% 8,125 -65.28% 23,400 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.90 1.06% 32,648 1,941 6.32% 30,707 5.15% 29,202 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.16% 2,856 152 5.62% 2,704 6.08% 2,549 2.91%
Motilal Oswal Nifty Midcap 100 ETF 1.15 1.38% 7,679 208 2.78% 7,471 0.42% 7,440 2.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.52% 1,745 34 1.99% 1,711 -0.06% 1,712 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.37 0.21% 215,475 48,100 28.74% 167,375 49.71% 111,800 160.61%
ICICI Prudential BSE 500 ETF 0.09 0.16% 624 -281 -31.05% 905 -5.63% 959 36.80%
ICICI Prudential Nifty Midcap 150 ETF 1.08 1.06% 7,172 351 5.15% 6,821 2.02% 6,686 -2.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 1.06% 2,419 311 14.75% 2,108 25.63% 1,678 100%
Sundaram Mid Cap Growth 0 -% 0 -268,507 -100% 268,507 0% 268,507 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -140,796 -100% 140,796 -32.70% 209,214 100%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 6,080 0%
L&T Conservative Hybrid Fund Growth 0.12 0.32% 800 0 0% 800 0% 800 0%
HSBC Midcap Fund Growth 54.92 0.87% 365,600 -395,600 -51.97% 761,200 0% 761,200 -11.65%
HSBC Infrastructure Fund Growth 22.34 1.66% 148,700 -21,400 -12.58% 170,100 0% 170,100 0%
HSBC ELSS Tax saver Fund Growth 3.62 0.11% 24,100 0 0% 24,100 0% 24,100 0%
L&T India Large Cap Fund Growth 6.29 0.91% 41,900 -10,900 -20.64% 52,800 0% 52,800 0%
HSBC Aggressive Hybrid Fund Growth 36.17 0.73% 240,770 0 0% 240,770 0% 240,770 0%
HSBC Business Cycles Regular Growth 9.21 1.71% 61,300 -8,680 -12.40% 69,980 0% 69,980 -1.92%
L&T Focused Equity Fund Regular Growth 15.67 1.66% 104,300 0 0% 104,300 0% 104,300 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.85 1.38% 5,675 2,394 72.97% 3,281 100% - -%
Taurus Largecap Equity Fund - Growth 0.39 1.23% 2,604 647 33.06% 1,957 100% - -%
Taurus Infrastructure Fund - Growth Option 0.05 1.01% 338 16 4.97% 322 100% - -%
HSBC Arbitrage Fund Regular Growth 14.26 0.34% 94,900 -8,775 -8.46% 103,675 469.64% - -%
Kotak Nifty Midcap 50 ETF 0.10 2.26% 652 -1,372 -67.79% 2,024 100% - -%
DSP Arbitrage Fund Growth 10.40 0.62% 69,225 69,225 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.49 0.52% 3,250 3,250 100% - -% - -%
Total: 7,848,437 -237,903 8,086,340 7,722,865