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-2025 Jan-2025 Dec-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 %
Nippon India ETF Nifty Midcap 150 17.88 1.02% 92,315 1,559 1.72% 90,756 7.33% 84,556 29.98%
Nippon India ETF Nifty Infrastructure BeES 1.58 1.01% 8,156 85 1.05% 8,071 4.94% 7,691 30.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.43 1.02% 74,515 -1,942 -2.54% 76,457 1.98% 74,969 32.05%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 85,300 181.52%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.57 0.16% 2,960 38 1.30% 2,922 1.63% 2,875 0.81%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.43 1.02% 2,232 48 2.20% 2,184 -1.53% 2,218 100%
LIC MF Arbitrage Regular Plan Growth 0.44 0.12% 2,250 0 0% 2,250 -23.08% 2,925 100%
UTI BSE Housing Index Fund Regular Growth 0.88 3.97% 4,521 -11 -0.24% 4,532 1.41% 4,469 -1.48%
UTI Nifty Midcap 150 ETF 0.09 1.01% 464 98 26.78% 366 9.91% 333 28.57%
LIC MF Nifty Midcap 100 ETF 7.49 1.26% 38,675 63 0.16% 38,612 0% 38,612 28.86%
Invesco India Arbitrage Fund Growth 132.36 0.68% 683,550 273,825 66.83% 409,725 54.06% 265,950 1213.33%
Invesco India Balanced Advantage Fund Growth 7.72 0.84% 39,849 0 0% 39,849 -25.19% 53,269 74.93%
Invesco India Multicap Fund Growth 34.42 1.02% 177,767 -54,445 -23.45% 232,212 1.77% 228,172 100%
Nippon India Arbitrage Fund Growth 14.51 0.10% 74,925 31,500 72.54% 43,425 -12.27% 49,500 57.14%
Invesco India Aggressive Hybrid FundRegular Growth 4.59 0.80% 23,685 -7,845 -24.88% 31,530 0% 31,530 100%
Nippon India Nifty Realty Index Fund Regular Growth 2.47 15.15% 12,756 230 1.84% 12,168 100% 12,168 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 51.50 0.65% 265,950 55,800 26.55% 210,150 46.86% 143,100 218%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% 0 -100% 353,949 100%
Aditya Birla Sun Life Arbitrage Fund Growth 37.77 0.26% 195,075 900 0.46% 194,175 17.74% 164,925 96.51%
Axis ELSS Tax Saver Fund Growth 89.43 0.28% 461,860 0 0% 461,860 0% 461,860 0%
Axis Midcap Fund Growth 148.59 0.57% 767,371 -41,850 -5.17% 809,221 -1.04% 817,765 0%
Axis Arbitrage Regular Growth 90.62 1.57% 468,000 145,800 45.25% 322,200 87.19% 172,125 -9.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.87 1.01% 14,845 348 2.40% 14,497 4.91% 13,818 34.21%
Axis Value Fund Regular Growth 0.57 0.08% 2,920 -7,212 -71.18% 10,132 -41.90% 17,439 0%
NJ Balanced Advantage Fund Regular Growth 1.96 0.05% 10,125 7,875 350% 2,250 0% 2,250 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.14 1.92% 36,851 538 1.48% 36,313 2.95% 35,273 28.89%
Bandhan Multi Asset Allocation Fund Regular Growth 6.78 0.39% 35,000 0 0% 35,000 19.85% 29,202 127.70%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.37 0.18% 1,898 43 2.32% 1,855 0.76% 1,841 32.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.20 1.02% 1,023 48 4.92% 975 5.29% 926 32.10%
SBI Magnum Midcap Fund Regular Growth 125.86 0.65% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth - -% - - -% 0 -100% 5,000 -99.46%
UTI Arbitrage Fund Regular Plan Growth 17.69 0.28% 91,350 40,725 80.44% 50,625 17.80% 42,975 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.68 1.02% 34,486 841 2.50% 33,645 3.21% 32,600 34.04%
HDFC BSE 500 ETF 0.02 0.14% 103 1 0.98% 102 9.68% 93 -3.13%
HDFC NIFTY Midcap 150 ETF 0.67 1.02% 3,485 3 0.09% 3,482 9.26% 3,187 31.37%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.65 1.02% 13,697 553 4.21% 13,144 6.31% 12,364 36.85%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.14% 1,340 -11 -0.81% 1,351 6.80% 1,265 1.93%
HDFC NIFTY Realty Index Fund Regular Growth 15.08 15.14% 77,883 1,855 2.44% 76,028 3.15% 73,704 27.85%
SBI Nifty 500 Index Fund Regular Growth 1.34 0.18% 6,918 47 0.68% 6,871 1.15% 6,793 29.69%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.05 0.49% 10,581 22 0.21% 10,559 2.23% 10,329 25.58%
HDFC Balanced Advantage Fund Growth 224.13 0.25% 1,157,500 494,375 74.55% 663,125 306.51% 163,125 0%
Franklin India Bluechip Fund Growth 98.13 1.41% 506,774 0 0% 506,774 17.40% 431,666 54.01%
ICICI Prudential Child Care Fund (Gift Plan) 14.11 1.19% 72,878 0 0% 72,878 0% 72,878 0%
Tata Large & Mid Cap Fund Regular Growth 145.22 1.96% 750,000 0 0% 750,000 36.24% 550,481 83.49%
ICICI Prudential MidCap Fund Growth 133.67 2.48% 690,323 0 0% 690,323 0% 690,323 0%
Franklin India Equity Advantage Fund Growth 62.04 1.99% 320,421 0 0% 320,421 0% 320,421 32.76%
SBI Arbitrage Opportunities Fund Regular Growth 204.50 0.64% 1,056,150 -42,525 -3.87% 1,098,675 52.50% 720,450 12.99%
HDFC Arbitrage Fund Wholesale Plan Growth 160.24 0.89% 827,550 170,325 25.92% 657,225 318.48% 157,050 391.55%
Edelweiss ELSS Tax saver Growth 1.55 0.44% 8,018 0 0% 8,018 0% 8,018 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 10,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 373,075 0% 373,075 48.46%
Edelweiss Flexi Cap Fund Regular Growth 25.48 1.15% 131,586 -29,952 -18.54% 161,538 0.08% 161,410 16.72%
Tata Arbitrage Fund Regular Growth 142.11 1.12% 733,950 279,225 61.41% 454,725 35.73% 335,025 61.15%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 12.19 1.24% 62,937 0 0% 62,937 0% 62,937 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.25 0.32% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.43 0.14% 2,242 5 0.22% 2,237 2.38% 2,185 -1.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.23 1.01% 94,123 1,118 1.20% 93,005 2.52% 90,715 32.11%
Motilal Oswal Nifty 500 Fund Regular Growth 3.40 0.18% 17,562 302 1.75% 17,260 2.29% 16,874 31.74%
Tata Focused Equity Fund Regular Growth 29.85 1.83% 154,162 0 0% 154,162 0% 154,162 0%
ICICI Prudential BSE Midcap Select ETF 1.48 2.09% 7,666 45 0.59% 7,621 7.34% 7,100 -4.09%
ICICI Prudential Nifty Midcap 150 ETF 3.85 1.01% 19,896 78 0.39% 19,818 2.04% 19,421 32.16%
Motilal Oswal Nifty Midcap 100 ETF 6.19 1.26% 31,948 1,131 3.67% 30,817 1.54% 30,350 29.59%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.71 1.02% 29,474 713 2.48% 28,761 5.31% 27,312 35.60%
Mirae Asset Nifty Midcap 150 ETF 9.04 1.01% 46,690 1,991 4.45% 44,699 4.58% 42,742 31.42%
ICICI Prudential Nifty Infrastructure ETF 1.11 1.01% 5,725 216 3.92% 5,509 1.19% 5,444 29.59%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 7.65 1.17% 39,490 2,109 5.64% 37,381 8.29% 34,519 -34.19%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 8.13 1.17% 41,990 -62 -0.15% 42,052 8.82% 38,642 -33.98%
Tata Multicap Fund Regular Growth 14.52 0.55% 75,000 0 0% 75,000 0% 75,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.83 0.49% 4,296 151 3.64% 4,145 3.88% 3,990 30.31%
Tata Nifty Realty Index Fund Regular Growth 6.87 15.27% 35,471 524 1.50% 34,947 28.91% 27,110 1.74%
Motilal Oswal Nifty 500 ETF 0.19 0.18% 1,003 76 8.20% 927 13.46% 817 29.48%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.86 1.27% 4,456 -11 -0.25% 4,467 26.65% 3,527 0.92%
Franklin India Multi Cap Fund Regular Growth 46.44 1.13% 239,834 0 0% 239,834 0% 239,834 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.25% 514 22 4.47% 492 17.42% 419 31.35%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.49% 344 31 9.90% 313 7.93% 290 36.15%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.07 0.99% 378 7 1.89% 371 -4.13% 387 32.53%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.17% 150 13 9.49% 137 18.10% 116 100%
Edelweiss Mid Cap Fund Growth 105.67 1.37% 545,727 -63,153 -10.37% 608,880 2.48% 594,163 19.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.07 0.49% 5,513 142 2.64% 5,371 4.56% 5,137 30.75%
Edelweiss Focused Fund Regular Growth 13.43 1.60% 69,344 -11,695 -14.43% 81,039 0% 81,039 0%
Kotak Equity Arbitrage Fund Growth 164.12 0.28% 847,575 -363,825 -30.03% 1,211,400 98.74% 609,525 64.88%
Edelweiss Arbitrage Fund Regular Growth 28.88 0.21% 149,175 29,475 24.62% 119,700 26.97% 94,275 126.49%
HSBC Arbitrage Fund Regular Growth 4.92 0.22% 25,425 8,775 52.70% 16,650 -42.19% 18,450 0%
ITI ELSS Tax Saver Fund Regular Growth 4.48 1.30% 23,121 0 0% 23,121 0% 23,121 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 76,136 52.67% 49,869 100%
Kotak Nifty Midcap 50 ETF 0.91 1.92% 4,713 286 6.46% 4,427 10.79% 3,996 29.28%
ITI Flexi Cap Fund Regular Growth - -% - - -% 49,870 7.16% 46,539 100%
Kotak Quant Fund Regular Growth 0 -% 0 -6,761 -100% 6,761 -76.79% 29,133 1.49%
Kotak BSE Housing Index Fund Regular Growth 0.59 3.98% 3,031 -226 -6.94% 3,257 -1.57% 3,309 0.46%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 2,192 43 2.00% 2,149 4.17% 2,063 35.46%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.76 0.49% 3,918 202 5.44% 3,716 8.28% 3,432 35.76%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.58 0.49% 18,470 895 5.09% 17,575 6.44% 16,511 33.99%
Parag Parikh Arbitrage Fund Regular Growth 1.05 0.08% 5,400 0 0% 5,400 0% 5,400 50%
Zerodha Nifty Midcap 150 ETF 0.54 1.01% 2,796 545 24.21% 2,251 43.65% 1,567 28.76%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.84 1.92% 4,363 167 3.98% 4,196 4.20% 4,027 31.95%
ITI Large & Mid Cap Fund Regular Growth 7.21 1.01% 37,233 0 0% 37,233 141.55% 15,414 100%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.88 1.17% 4,550 626 15.95% 3,924 21.71% 3,224 -26.38%
ICICI Prudential Equity Arbitrage Fund Regular Growth 76.63 0.30% 395,775 0 0% 395,775 0.69% 393,075 10.08%
Motilal Oswal Nifty Realty ETF 9.57 15.23% 49,404 5,842 13.41% 43,562 50.91% 28,866 -24.58%
Mirae Asset Nifty India New Age Consumption ETF 0.32 1.42% 1,653 87 5.56% 1,566 309.95% 382 100%
Franklin India Prima Fund Growth 92.16 0.87% 475,956 0 0% 475,956 1.93% 466,934 100%
Franklin India Flexi Cap Fund Growth 130.52 0.81% 674,053 0 0% 674,053 0% 674,053 100%
Franklin India ELSS Tax Saver Fund Growth 50.80 0.85% 262,365 0 0% 262,365 0% 262,365 100%
Franklin India Opportunities Fund Growth 43.97 0.80% 227,077 0 0% 227,077 0% 227,077 100%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 80,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 24,800 -20%
Baroda BNP Paribas Arbitrage Regular Growth 0.22 0.02% 1,125 1,125 100% 0 -100% 15,525 100%
DSP Arbitrage Fund Growth - -% - - -% 21,375 6.74% 20,025 0%
Kotak Balanced Advantage Fund Regular Growth 70.83 0.45% 365,781 0 0% 365,781 -5.08% 385,356 100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Union Large & Midcap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 -3.20% 20,661 0%
Union Midcap Fund Regular Growth 0 -% 0 -27,794 -100% 27,794 -26.46% 37,794 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 102,150 46.45% 69,750 75.14%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 20,702 0%
Union Retirement Fund Regular Growth 1.96 1.38% 10,100 0 0% 10,100 0% 10,100 0%
Union Multicap Fund Regular Growth 0 -% 0 -47,611 -100% 47,611 0% 47,611 24.96%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 225 100%
Bajaj Finserv Arbitrage Fund Regular Growth 8.28 0.86% 42,750 39,600 1257.14% 3,150 0% 3,150 0%
Union Children's Fund Regular Growth - -% - - -% 0 -100% 1,570 -21.50%
Samco Dynamic Asset Allocation Fund Regular Growth 2.22 0.43% 11,470 0 0% 11,470 0% 11,470 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -26,840 -100% 26,840 0% 26,840 22.56%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 262 12 4.80% 250 21.36% 206 32.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 281 17 6.44% 264 4.35% 253 35.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.08 1.01% 10,760 288 2.75% 10,472 23.39% 8,487 12.59%
Bandhan Flexi Cap Fund Growth 43.12 0.65% 222,678 0 0% 222,678 15.57% 192,678 100%
Edelweiss Aggressive Hybrid A Growth 16.14 0.70% 83,357 0 0% 83,357 0% 83,357 100%
HSBC Midcap Fund Growth 17.30 0.18% 89,360 -1,268,244 -93.42% 1,357,604 0% 1,357,604 15.53%
Axis Multi Asset Allocation Fund Growth 9.68 0.76% 50,000 0 0% 50,000 0% 50,000 0%
HSBC ELSS Tax saver Fund Growth 28.08 0.78% 145,000 0 0% 145,000 0% 145,000 0%
Axis Growth Opportunities Fund Regular Growth 47.32 0.38% 244,377 0 0% 244,377 0% 244,377 0%
Tata Balanced Advantage Fund Regular Growth 77.05 0.79% 397,910 0 0% 397,910 38.52% 287,262 6.68%
Tata Business Cycle Fund Regular Growth 38.88 1.52% 200,791 0 0% 200,791 26.85% 158,291 0%
Bandhan Multi Cap Fund Regular Growth 9.68 0.44% 50,000 0 0% 50,000 -36.92% 79,267 32.11%
Axis Multicap Fund Regular Growth 16.48 0.26% 85,124 0 0% 85,124 -22.70% 110,124 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -102,553 -100% 102,553 15.57% 88,733 100%
Bandhan Midcap Fund Regular Growth 16.01 1.18% 82,682 0 0% 82,682 0% 82,682 117.69%
HSBC Multi Asset Allocation Fund Regular Growth 0 -% 0 -115,226 -100% 115,226 0% 115,226 65.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 298 7 2.41% 291 3.56% 281 31.31%
Bandhan Business Cycle Fund Regular Growth 17.35 1.16% 89,595 0 0% 89,595 0% 89,595 100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.51 3.91% 2,649 201 8.21% 2,448 16.68% 2,098 71.27%
HSBC Conservative Hybrid Fund Growth - -% - - -% 2,500 0% 2,500 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 152,060 0% 152,060 100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 299,769 0% 299,769 34.00%
Bank of India Arbitrage Fund Regular Growth 0.74 1.66% 3,825 2,250 142.86% 1,575 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 17.43 0.52% 90,000 0 0% 90,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.02% 675 0 0% 675 100% - -%
Parag Parikh Flexi Cap Regular Growth 1.70 0.00% 8,775 8,775 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 6.80 0.75% 35,100 35,100 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 54.22 1.05% 280,000 280,000 100% - -% - -%
Franklin India Arbitrage Fund Regular Growth 5.88 3.06% 30,375 30,375 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.74 0.75% 9,000 9,000 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 27.43 1.04% 141,650 141,650 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.22% 205 205 100% - -% - -%
Total: 18,196,304 -128,802 19,401,683 16,885,148