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-2025 Dec-2024 Nov-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 Arbitrage Fund Growth 10.12 0.07% 43,425 -6,075 -12.27% 49,500 57.14% 31,500 59.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 21.67 1.09% 93,005 2,290 2.52% 90,715 32.11% 68,664 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 4.02 0.20% 17,260 386 2.29% 16,874 31.74% 12,809 1.95%
Motilal Oswal Nifty Midcap 100 ETF 7.18 1.35% 30,817 467 1.54% 30,350 29.59% 23,420 1.31%
Nippon India ETF Nifty Infrastructure BeES 1.88 1.11% 8,071 380 4.94% 7,691 30.29% 5,903 3.69%
UTI BSE Housing Index Fund Regular Growth 1.06 4.30% 4,532 63 1.41% 4,469 -1.48% 4,536 -0.07%
LIC MF Nifty Midcap 100 ETF 8.99 1.36% 38,612 0 0% 38,612 28.86% 29,964 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.68 0.17% 2,922 47 1.63% 2,875 0.81% 2,852 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 17.81 1.10% 76,457 1,488 1.98% 74,969 32.05% 56,774 2.68%
SBI Magnum Midcap Fund Regular Growth 151.41 0.71% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 -99.46% 924,906 -38.29%
Nippon India ETF Nifty Midcap 150 21.14 1.10% 90,756 6,200 7.33% 84,556 29.98% 65,053 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.84 1.09% 33,645 1,045 3.21% 32,600 34.04% 24,322 4.62%
Motilal Oswal Nifty Realty ETF 10.15 15.90% 43,562 14,696 50.91% 28,866 -24.58% 38,276 19.38%
SBI Nifty 500 Index Fund Regular Growth 1.60 0.20% 6,871 78 1.15% 6,793 29.69% 5,238 3.03%
SBI Arbitrage Opportunities Fund Regular Growth 255.93 0.80% 1,098,675 378,225 52.50% 720,450 12.99% 637,650 -8.40%
ICICI Prudential Child Care Fund (Gift Plan) 16.98 1.33% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 92.19 0.36% 395,775 2,700 0.69% 393,075 10.08% 357,075 -19.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 48.95 0.65% 210,150 67,050 46.86% 143,100 218% 45,000 -29.33%
Aditya Birla Sun Life Arbitrage Fund Growth 45.23 0.32% 194,175 29,250 17.74% 164,925 96.51% 83,925 -16.37%
Axis ELSS Tax Saver Fund Growth 107.59 0.31% 461,860 0 0% 461,860 0% 461,860 0%
Axis Multi Asset Allocation Fund Growth 11.65 0.88% 50,000 0 0% 50,000 0% 50,000 0%
Union ELSS Tax Saver Fund Growth 0 -% 0 -24,800 -100% 24,800 -20% 31,000 0%
Axis Arbitrage Regular Growth 75.05 1.28% 322,200 150,075 87.19% 172,125 -9.04% 189,225 -7.79%
Union Value Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 100% 5,000 0%
Tata Balanced Advantage Fund Regular Growth 92.69 0.92% 397,910 110,648 38.52% 287,262 6.68% 269,262 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.71 0.36% 11,638 0 0% 11,638 0% 11,638 0%
Union Large & Midcap Fund Regular Growth 4.66 0.58% 20,000 -661 -3.20% 20,661 0% 20,661 0%
Union Retirement Fund Regular Growth 2.35 1.55% 10,100 0 0% 10,100 0% 10,100 0%
Union Multicap Fund Regular Growth 11.09 1.06% 47,611 0 0% 47,611 24.96% 38,100 0%
Union Business Cycle Fund Regular Growth 6.25 1.13% 26,840 0 0% 26,840 22.56% 21,900 0%
Union Midcap Fund Regular Growth 6.47 0.50% 27,794 -10,000 -26.46% 37,794 0% 37,794 -22.49%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -20,702 -100% 20,702 0% 20,702 0%
Axis Multicap Fund Regular Growth 19.83 0.29% 85,124 -25,000 -22.70% 110,124 0% 110,124 0%
Axis India Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.09 1.09% 366 33 9.91% 333 28.57% 259 10.68%
Edelweiss ELSS Tax saver Growth 1.87 0.49% 8,018 0 0% 8,018 0% 8,018 0%
Axis Midcap Fund Growth 188.50 0.66% 809,221 -8,544 -1.04% 817,765 0% 817,765 0%
Union Flexi Cap Fund Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
HSBC Equity Savings Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 27.88 0.22% 119,700 25,425 26.97% 94,275 126.49% 41,625 137.18%
Edelweiss Flexi Cap Fund Regular Growth 37.63 1.58% 161,538 128 0.08% 161,410 16.72% 138,289 16.35%
DSP Arbitrage Fund Growth 4.98 0.08% 21,375 1,350 6.74% 20,025 0% 20,025 64.81%
Mirae Asset Arbitrage Fund Regular Growth 23.80 0.82% 102,150 32,400 46.45% 69,750 75.14% 39,825 0%
NJ Balanced Advantage Fund Regular Growth 0.52 0.01% 2,250 0 0% 2,250 0% 2,250 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0.73 0.08% 3,150 0 0% 3,150 0% 3,150 0%
Groww Nifty Total Market Index Fund Regular Growth 0.50 0.19% 2,149 86 4.17% 2,063 35.46% 1,523 5.54%
Bandhan Multi Asset Allocation Fund Regular Growth 8.15 0.44% 35,000 5,798 19.85% 29,202 127.70% 12,825 0%
HDFC Balanced Advantage Fund Growth 154.47 0.16% 663,125 500,000 306.51% 163,125 0% 163,125 0%
HDFC Arbitrage Fund Wholesale Plan Growth 153.10 0.87% 657,225 500,175 318.48% 157,050 391.55% 31,950 -63.87%
JM Midcap Fund Regular Growth 0 -% 0 -85,300 -100% 85,300 181.52% 30,300 -45.21%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.87 0.54% 3,716 284 8.28% 3,432 35.76% 2,528 6.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 4.09 0.54% 17,575 1,064 6.44% 16,511 33.99% 12,323 7.94%
Motilal Oswal Nifty 500 ETF 0.22 0.20% 927 110 13.46% 817 29.48% 631 22.52%
Zerodha Nifty Midcap 150 ETF 0.52 1.09% 2,251 684 43.65% 1,567 28.76% 1,217 19.20%
ICICI Prudential BSE Midcap Select ETF 1.78 2.25% 7,621 521 7.34% 7,100 -4.09% 7,403 3.50%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.97 0.54% 4,145 155 3.88% 3,990 30.31% 3,062 3.34%
HDFC NIFTY Realty Index Fund Regular Growth 17.71 15.95% 76,028 2,324 3.15% 73,704 27.85% 57,648 3.65%
Franklin India Bluechip Fund Growth 118.05 1.59% 506,774 75,108 17.40% 431,666 54.01% 280,281 0%
Tata Large & Mid Cap Fund Regular Growth 174.71 2.20% 750,000 199,519 36.24% 550,481 83.49% 300,000 0%
ICICI Prudential MidCap Fund Growth 160.81 2.69% 690,323 0 0% 690,323 0% 690,323 3.43%
Franklin India Equity Advantage Fund Growth 74.64 2.22% 320,421 0 0% 320,421 32.76% 241,359 0%
Edelweiss Mid Cap Fund Growth 141.84 1.72% 608,880 14,717 2.48% 594,163 19.35% 497,824 22.62%
HSBC Midcap Fund Growth 316.25 2.94% 1,357,604 0 0% 1,357,604 15.53% 1,175,100 0%
Axis Growth Opportunities Fund Regular Growth 56.93 0.42% 244,377 0 0% 244,377 0% 244,377 0%
ICICI Prudential BSE 500 ETF 0.52 0.15% 2,237 52 2.38% 2,185 -1.80% 2,225 20.21%
Bandhan Multi Cap Fund Regular Growth 11.65 0.49% 50,000 -29,267 -36.92% 79,267 32.11% 60,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.25 0.54% 5,371 234 4.56% 5,137 30.75% 3,929 4.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.70 1.09% 28,761 1,449 5.31% 27,312 35.60% 20,141 2.74%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 8.71 1.25% 37,381 2,862 8.29% 34,519 -34.19% 52,456 7.05%
Tata Multicap Fund Regular Growth 17.47 0.60% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 ETF 0.02 0.15% 102 9 9.68% 93 -3.13% 96 11.63%
HDFC NIFTY Midcap 150 ETF 0.81 1.09% 3,482 295 9.26% 3,187 31.37% 2,426 9.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 3.06 1.09% 13,144 780 6.31% 12,364 36.85% 9,035 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.31 0.15% 1,351 86 6.80% 1,265 1.93% 1,241 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.07 0.19% 291 10 3.56% 281 31.31% 214 4.90%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.20% 1,855 14 0.76% 1,841 32.45% 1,390 1.24%
UTI Arbitrage Fund Regular Plan Growth 11.79 0.18% 50,625 7,650 17.80% 42,975 100% 0 -100%
Invesco India Arbitrage Fund Growth 95.44 0.51% 409,725 143,775 54.06% 265,950 1213.33% 20,250 -11.76%
Kotak Equity Arbitrage Fund Growth 282.19 0.49% 1,211,400 601,875 98.74% 609,525 64.88% 369,675 -18.05%
Invesco India Balanced Advantage Fund Growth 9.28 0.99% 39,849 -13,420 -25.19% 53,269 74.93% 30,452 0%
Tata Arbitrage Fund Regular Growth 105.93 0.82% 454,725 119,700 35.73% 335,025 61.15% 207,900 -27.07%
Parag Parikh Arbitrage Fund Regular Growth 1.26 0.10% 5,400 0 0% 5,400 50% 3,600 -60.98%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.38 1.09% 14,497 679 4.91% 13,818 34.21% 10,296 4.18%
Tata Business Cycle Fund Regular Growth 46.77 1.71% 200,791 42,500 26.85% 158,291 0% 158,291 0%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.09 1.06% 371 -16 -4.13% 387 32.53% 292 100%
HSBC ELSS Tax saver Fund Growth 33.78 0.85% 145,000 0 0% 145,000 0% 145,000 0%
Tata Focused Equity Fund Regular Growth 35.91 2.06% 154,162 0 0% 154,162 0% 154,162 0%
ICICI Prudential Nifty Midcap 150 ETF 4.62 1.09% 19,818 397 2.04% 19,421 32.16% 14,695 3.16%
Kotak Nifty Midcap 50 ETF 1.03 2.09% 4,427 431 10.79% 3,996 29.28% 3,091 12.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.44 1.09% 10,472 1,985 23.39% 8,487 12.59% 7,538 4.19%
Mirae Asset Nifty Midcap 150 ETF 10.41 1.09% 44,699 1,957 4.58% 42,742 31.42% 32,523 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.46 2.08% 36,313 1,040 2.95% 35,273 28.89% 27,367 2.88%
Bandhan Midcap Fund Regular Growth 19.26 1.29% 82,682 0 0% 82,682 117.69% 37,981 0%
Kotak Quant Fund Regular Growth 1.57 0.20% 6,761 -22,372 -76.79% 29,133 1.49% 28,706 -40.33%
Kotak BSE Housing Index Fund Regular Growth 0.76 4.31% 3,257 -52 -1.57% 3,309 0.46% 3,294 2.43%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% 0 -100% 103,899 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.46 0.54% 10,559 230 2.23% 10,329 25.58% 8,225 2.66%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.91 1.25% 3,924 700 21.71% 3,224 -26.38% 4,379 17.75%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 264 11 4.35% 253 35.29% 187 7.47%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.54% 313 23 7.93% 290 36.15% 213 15.76%
HSBC Conservative Hybrid Fund Growth 0.58 0.39% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 69.83 1.80% 299,769 0 0% 299,769 34.00% 223,700 0%
Axis Value Fund Regular Growth 2.36 0.30% 10,132 -7,307 -41.90% 17,439 0% 17,439 0%
Edelweiss Focused Fund Regular Growth 18.88 2.10% 81,039 0 0% 81,039 0% 81,039 28.66%
ICICI Prudential Nifty Infrastructure ETF 1.28 1.11% 5,509 65 1.19% 5,444 29.59% 4,201 5.45%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 9.80 1.25% 42,052 3,410 8.82% 38,642 -33.98% 58,528 6.68%
Tata Nifty Realty Index Fund Regular Growth 8.14 15.91% 34,947 7,837 28.91% 27,110 1.74% 26,646 1.90%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.04 1.37% 4,467 940 26.65% 3,527 0.92% 3,495 0.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 250 44 21.36% 206 32.90% 155 9.93%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.98 2.10% 4,196 169 4.20% 4,027 31.95% 3,052 4.52%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.27% 492 73 17.42% 419 31.35% 319 5.28%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.23 1.09% 975 49 5.29% 926 32.10% 701 6.86%
Samco Dynamic Asset Allocation Fund Regular Growth 2.67 0.47% 11,470 0 0% 11,470 0% 11,470 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 14.66 1.38% 62,937 0 0% 62,937 0% 62,937 0%
HSBC Multi Asset Allocation Fund Regular Growth 26.84 1.30% 115,226 0 0% 115,226 65.55% 69,600 0%
HSBC Arbitrage Fund Regular Growth 3.88 0.17% 16,650 -12,150 -42.19% 18,450 0% 18,450 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.51 1.09% 2,184 -34 -1.53% 2,218 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.52 0.15% 2,250 -675 -23.08% 2,925 100% - -%
Invesco India Multicap Fund Growth 54.09 1.45% 232,212 4,040 1.77% 228,172 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 7.34 1.23% 31,530 0 0% 31,530 100% - -%
Nippon India Nifty Realty Index Fund Regular Growth 3.39 16.51% 12,168 12,168 100% 12,168 100% - -%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -353,949 -100% 353,949 100% - -%
HSBC Aggressive Hybrid Fund Growth 86.91 1.65% 373,075 0 0% 373,075 48.46% - -%
Franklin India Multi Cap Fund Regular Growth 55.87 1.26% 239,834 0 0% 239,834 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 137 21 18.10% 116 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 5.39 1.44% 23,121 0 0% 23,121 100% - -%
ITI Multi Cap Fund Regular Growth 17.74 1.35% 76,136 26,267 52.67% 49,869 100% - -%
ITI Flexi Cap Fund Regular Growth 11.62 0.97% 49,870 3,331 7.16% 46,539 100% - -%
ITI Large & Mid Cap Fund Regular Growth 8.67 1.11% 37,233 21,819 141.55% 15,414 100% - -%
Mirae Asset Nifty India New Age Consumption ETF 0.36 1.55% 1,566 1,184 309.95% 382 100% - -%
Franklin India Prima Fund Growth 110.87 0.95% 475,956 9,022 1.93% 466,934 100% - -%
Franklin India Flexi Cap Fund Growth 157.02 0.91% 674,053 0 0% 674,053 100% - -%
Franklin India ELSS Tax Saver Fund Growth 61.12 0.95% 262,365 0 0% 262,365 100% - -%
Franklin India Opportunities Fund Growth 52.90 0.89% 227,077 0 0% 227,077 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -15,525 -100% 15,525 100% - -%
Kotak Balanced Advantage Fund Regular Growth 85.21 0.51% 365,781 -19,575 -5.08% 385,356 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0 -% 0 -225 -100% 225 100% - -%
Union Children's Fund Regular Growth 0 -% 0 -1,570 -100% 1,570 -21.50% - -%
Bandhan Flexi Cap Fund Growth 51.87 0.74% 222,678 30,000 15.57% 192,678 100% - -%
Edelweiss Aggressive Hybrid A Growth 19.42 0.82% 83,357 0 0% 83,357 100% - -%
Invesco India Flexi Cap Fund Regular Growth 23.89 0.97% 102,553 13,820 15.57% 88,733 100% - -%
Bandhan Business Cycle Fund Regular Growth 20.87 1.29% 89,595 0 0% 89,595 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.57 4.37% 2,448 350 16.68% 2,098 71.27% - -%
HSBC Flexi Cap Fund - Growth 35.42 0.76% 152,060 0 0% 152,060 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.37 0.84% 1,575 1,575 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 20.97 0.60% 90,000 90,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.16 0.03% 675 675 100% - -% - -%
Total: 19,401,683 2,518,353 16,885,148 11,517,517