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-2023 Jan-2023 Dec-2022
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 %
Nippon India ETF BSE Sensex Next 50 0.21 1.06% 1,899 0 0% 1,899 0% 1,899 7.71%
Nippon India ETF Nifty Infrastructure BeES 0.27 0.75% 2,426 136 5.94% 2,290 4.66% 2,188 0.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.02 0.73% 36,496 939 2.64% 35,557 3.66% 34,303 -0.88%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.79 1.10% 52,600 0 0% 52,600 0% 52,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.89 1.03% 99,000 0 0% 99,000 0% 99,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.77 1.31% 107,000 0 0% 107,000 0% 107,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.88 0.45% 17,100 0 0% 17,100 0% 17,100 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.73% 2,125 311 17.14% 1,814 12.74% 1,609 -4.91%
Invesco India Arbitrage Fund Growth 7.39 0.23% 67,150 -24,225 -26.51% 91,375 20.11% 76,075 -45.73%
Nippon India Arbitrage Fund Growth 13.38 0.14% 121,550 14,025 13.04% 107,525 0.80% 106,675 5.20%
Kotak Equity Arbitrage Fund Growth 46.25 0.21% 420,325 -19,550 -4.44% 439,875 -26.65% 599,675 -31.51%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 4.85 0.73% 44,039 6,090 16.05% 37,949 1.66% 37,328 -24.02%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.73% 5,206 57 1.11% 5,149 0.70% 5,113 -3.24%
Kotak Nifty Midcap 50 ETF 0.08 1.54% 700 -8 -1.13% 708 0.14% 707 -2.48%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.56 1.54% 5,078 177 3.61% 4,901 4.68% 4,682 2.23%
SBI Magnum Midcap Fund Regular Growth 106.34 1.26% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 289.49 0.84% 2,450,000 0 0% 2,450,000 0% 2,450,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.26 0.39% 129,625 77,350 147.97% 52,275 8.85% 48,025 -56.15%
Motilal Oswal Midcap Regular Growth 22.01 0.58% 200,000 0 0% 200,000 0% 200,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.06% 535 1 0.19% 534 0% 534 4.50%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.06% 810 2 0.25% 808 0% 808 4.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.69 0.73% 42,654 1,031 2.48% 41,623 -1.20% 42,129 -1.86%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.11% 3,743 78 2.13% 3,665 1.98% 3,594 -1.75%
SBI S&P BSE 100 ETF 0.01 0.14% 83 0 0% 83 0% 83 1.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.77% 8,290 0 0% 8,290 3.79% 7,987 -1.84%
HDFC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 12.63 0.36% 114,750 -425 -0.37% 115,175 0% 115,175 -0.73%
SBI Arbitrage Opportunities Fund Regular Growth 27.62 0.33% 233,750 0 0% 233,750 1.48% 230,350 -24.60%
HDFC Arbitrage Fund Wholesale Plan Growth 24.23 0.41% 220,150 29,750 15.63% 190,400 -4.48% 199,325 -20.35%
Aditya Birla Sun Life Arbitrage Fund Growth 21.23 0.50% 192,950 58,225 43.22% 134,725 -2.76% 135,575 0.04%
IDBI India Top 100 Equity Fund Growth 5.05 0.84% 45,859 0 0% 45,859 0% 45,859 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.28 0.01% 2,550 -2,975 -53.85% 5,525 0% 5,525 13.33%
Axis Arbitrage Regular Growth 6.69 0.22% 60,775 0 0% 60,775 10% 55,250 0%
DSP Equity Savings Fund Regular Plan Growth 0.14 0.03% 1,275 0 0% 1,275 0% 1,275 30.77%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.01% 425 0 0% 425 0% 425 -94.31%
LIC MF Midcap Fund Regular Growth 2.46 1.40% 22,378 0 0% 22,378 0% 22,378 0%
DSP Arbitrage Fund Growth 7.86 0.63% 71,400 2,550 3.70% 68,850 0% 68,850 0.40%
Tata Arbitrage Fund Regular Growth 35.45 0.60% 322,150 27,625 9.38% 294,525 -6.98% 316,625 -22.12%
Tata Balanced Advantage Fund Regular Growth 5.90 0.09% 53,658 -1,275 -2.32% 54,933 -1.52% 55,783 -0.98%
HSBC Midcap Fund Growth - -% - - -% 365,600 0% 365,600 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.12 0.73% 10,204 227 2.28% 9,977 -2.06% 10,187 -16.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.37% 1,476 -5 -0.34% 1,481 1.79% 1,455 -1.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.73% 6,664 304 4.78% 6,360 1.89% 6,242 -0.06%
Mirae Asset Nifty Midcap 150 ETF 1.24 0.73% 11,268 252 2.29% 11,016 7.11% 10,285 -2.71%
ICICI Prudential MidCap Fund Growth 33.14 0.95% 301,160 0 0% 301,160 0% 301,160 56.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.52 0.24% 240,975 20,400 9.25% 220,575 5.70% 208,675 13.44%
HSBC Infrastructure Fund Growth - -% - - -% 89,700 0% 89,700 0%
Edelweiss Arbitrage Fund Regular Growth 7.48 0.14% 68,000 -2,975 -4.19% 70,975 -5.11% 74,800 -46.48%
HSBC Arbitrage Fund Regular Growth 8.89 0.38% 80,750 8,925 12.43% 71,825 -14.21% 83,725 -25.11%
PGIM India Arbitrage Fund Regular Plan Growth 1.26 0.75% 11,475 0 0% 11,475 3.85% 11,050 -2.86%
ICICI Prudential BSE 500 ETF 0.09 0.11% 789 56 7.64% 733 3.97% 705 -1.26%
Motilal Oswal Nifty Midcap 100 ETF 1.45 0.94% 13,139 128 0.98% 13,011 0.57% 12,937 -25.75%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 0.51 0.76% 4,646 1,172 33.74% 3,474 303.95% 860 -29.91%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 12.46 0.36% 113,239 113,239 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.70% 260 260 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.11% 53 53 100% - -% - -%
Total: 6,924,602 311,925 7,067,977 7,228,890