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 Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.22 1.19% 52,600 0 0% 52,600 0% 52,600 8.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.70 1.11% 99,000 0 0% 99,000 0% 99,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.64 1.39% 107,000 0 0% 107,000 0% 107,000 8.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.78% 1,814 205 12.74% 1,609 -4.91% 1,692 5.49%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.47% 17,100 0 0% 17,100 0% 17,100 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 14,625 309.09%
Nippon India ETF Nifty Midcap 150 4.48 0.77% 37,949 621 1.66% 37,328 -24.02% 49,131 -5.35%
Nippon India ETF BSE Sensex Next 50 0.22 1.11% 1,899 0 0% 1,899 7.71% 1,763 -0.23%
Nippon India ETF Nifty Infrastructure BeES 0.27 0.80% 2,290 102 4.66% 2,188 0.83% 2,170 6.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.20 0.78% 35,557 1,254 3.66% 34,303 -0.88% 34,608 1.83%
Nippon India Arbitrage Fund Growth 12.71 0.14% 107,525 850 0.80% 106,675 5.20% 101,400 0.97%
Invesco India Arbitrage Fund Growth 10.80 0.36% 91,375 15,300 20.11% 76,075 -45.73% 140,175 318.75%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.18 0.17% 52,275 4,250 8.85% 48,025 -56.15% 109,525 17.83%
IDBI India Top 100 Equity Fund Growth 5.42 0.90% 45,859 0 0% 45,859 0% 45,859 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.05 0.01% 425 0 0% 425 -94.31% 7,475 -25.81%
LIC MF Midcap Fund Regular Growth 2.64 1.46% 22,378 0 0% 22,378 0% 22,378 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
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%
SBI Arbitrage Opportunities Fund Regular Growth 27.62 0.33% 233,750 3,400 1.48% 230,350 -24.60% 305,500 17.21%
Kotak Equity Arbitrage Fund Growth 51.98 0.24% 439,875 -159,800 -26.65% 599,675 -31.51% 875,550 -10.02%
Tata Arbitrage Fund Regular Growth 34.80 0.59% 294,525 -22,100 -6.98% 316,625 -22.12% 406,575 23.13%
Tata Balanced Advantage Fund Regular Growth 6.49 0.10% 54,933 -850 -1.52% 55,783 -0.98% 56,333 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.11% 808 0 0% 808 4.53% 773 -0.26%
SBI S&P BSE 100 ETF 0.01 0.15% 83 0 0% 83 1.22% 82 0%
Kotak Nifty Midcap 50 ETF 0.08 1.64% 708 1 0.14% 707 -2.48% 725 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.98 0.77% 8,290 303 3.79% 7,987 -1.84% 8,137 0.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.06 0.23% 220,575 11,900 5.70% 208,675 13.44% 183,950 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.92 0.37% 134,725 -3,825 -2.76% 135,575 0.04% 134,875 5.60%
DSP Dynamic Asset Allocation Fund Regular Growth 0.65 0.02% 5,525 0 0% 5,525 13.33% 4,875 0%
Motilal Oswal Midcap Regular Growth 23.63 0.65% 200,000 0 0% 200,000 0% 200,000 0%
DSP Equity Savings Fund Regular Plan Growth 0.15 0.03% 1,275 0 0% 1,275 30.77% 975 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.36 0.79% 11,475 425 3.85% 11,050 -2.86% 11,375 600%
DSP Arbitrage Fund Growth 8.14 0.63% 68,850 0 0% 68,850 0.40% 68,575 20.57%
ICICI Prudential BSE 500 ETF 0.09 0.12% 733 28 3.97% 705 -1.26% 714 4.08%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.92 0.78% 41,623 -506 -1.20% 42,129 -1.86% 42,928 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.12% 3,665 71 1.98% 3,594 -1.75% 3,658 2.21%
ICICI Prudential Nifty Midcap 150 ETF 1.18 0.77% 9,977 -210 -2.06% 10,187 -16.74% 12,235 18.26%
Motilal Oswal Nifty Midcap 100 ETF 1.54 1.00% 13,011 74 0.57% 12,937 -25.75% 17,423 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.77% 5,149 36 0.70% 5,113 -3.24% 5,284 2.22%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 0.77% 6,360 118 1.89% 6,242 -0.06% 6,246 8.02%
ICICI Prudential Nifty Infrastructure ETF 0.41 0.81% 3,474 2,614 303.95% 860 -29.91% 1,227 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,218 77.55%
UTI Arbitrage Fund Regular Plan Growth 13.61 0.38% 115,175 0 0% 115,175 -0.73% 116,025 19.80%
HDFC Arbitrage Fund Wholesale Plan Growth 22.50 0.39% 190,400 -8,925 -4.48% 199,325 -20.35% 250,250 0%
Axis Arbitrage Regular Growth 7.18 0.22% 60,775 5,525 10% 55,250 0% 55,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.11% 534 0 0% 534 4.50% 511 -0.20%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,250 0%
Mirae Asset Nifty Midcap 150 ETF 1.30 0.77% 11,016 731 7.11% 10,285 -2.71% 10,571 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.58 1.64% 4,901 219 4.68% 4,682 2.23% 4,580 1.89%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 325 0%
ICICI Prudential MidCap Fund Growth 35.59 0.98% 301,160 0 0% 301,160 56.85% 192,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 1,950 100%
HSBC Midcap Fund Growth 43.20 0.61% 365,600 0 0% 365,600 0% 365,600 0%
Edelweiss Arbitrage Fund Regular Growth 8.39 0.16% 70,975 -3,825 -5.11% 74,800 -46.48% 139,750 -2.05%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 32,700 -46.66%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.39% 1,481 26 1.79% 1,455 -1.29% 1,474 -2.06%
HSBC Infrastructure Fund Growth 10.60 0.72% 89,700 0 0% 89,700 0% 89,700 -39.68%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 1,163 100%
HSBC Arbitrage Fund Regular Growth 8.49 0.36% 71,825 -11,900 -14.21% 83,725 -25.11% 111,800 61.50%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 3,800 100%
Total: 7,067,977 -163,888 7,228,890 7,899,433