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 Jul-2024 Jun-2024 May-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 0 -% 0 -58,275 -100% 58,275 -29.89% 83,125 -11.17%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 6,175 333.33%
Nippon India ETF Nifty Midcap 150 19.92 1.08% 61,857 2,005 3.35% 59,852 11.32% 53,768 -1.93%
Nippon India ETF Nifty Infrastructure BeES 2.21 1.09% 6,865 112 1.66% 6,753 57.05% 4,300 4.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.78 1.08% 52,122 1,580 3.13% 50,542 -0.22% 50,651 0.21%
UTI BSE Housing Index Fund Regular Growth 1.48 5.37% 4,610 103 2.29% 4,507 19.11% 3,784 1.47%
UTI Nifty Midcap 150 ETF 0.06 1.09% 186 26 16.25% 160 17.65% 136 -0.73%
LIC MF Nifty Midcap 100 ETF 9.89 1.35% 30,723 4,214 15.90% 26,509 -3.41% 27,444 0%
UTI Arbitrage Fund Regular Plan Growth 1.30 0.02% 4,050 -5,400 -57.14% 9,450 -59.40% 23,275 -15.52%
HSBC Midcap Fund Growth 344.94 2.90% 1,071,400 0 0% 1,071,400 0% 1,071,400 7.64%
HSBC ELSS Tax saver Fund Growth 46.68 1.07% 145,000 0 0% 145,000 0% 145,000 -12.65%
SBI Magnum Midcap Fund Regular Growth 209.27 0.99% 650,000 -200,000 -23.53% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 546.76 1.07% 1,698,250 0 0% 1,698,250 -0.10% 1,700,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.37 1.08% 19,783 1,437 7.83% 18,346 6.34% 17,252 8.05%
JM Midcap Fund Regular Growth 20.22 1.25% 62,800 0 0% 62,800 0% 62,800 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.41 1.16% 69,600 0 0% 69,600 0% 69,600 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 114.82 0.35% 356,625 -36,675 -9.32% 393,300 -14.99% 462,650 -15.96%
HSBC Aggressive Hybrid Fund Growth 80.91 1.37% 251,300 0 0% 251,300 30.01% 193,300 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.46 1.72% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 214.89 3.22% 667,459 150,000 28.99% 517,459 0% 517,459 0%
Kotak Equity Arbitrage Fund Growth 234.34 0.45% 727,875 727,875 100% 0 -100% 274,550 -30.70%
Edelweiss Mid Cap Fund Growth 123.49 1.77% 383,557 0 0% 383,557 0% 383,557 0%
Edelweiss ELSS Tax saver Growth 2.58 0.66% 8,018 0 0% 8,018 0% 8,018 0%
Axis Multi Asset Allocation Fund Growth 16.10 1.25% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Equity Savings Growth 3.22 0.79% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Flexi Cap Fund Regular Growth 37.26 1.66% 115,720 0 0% 115,720 3.16% 112,178 0%
Union Largecap Fund Regular Growth 5.70 1.45% 17,695 5,400 43.92% 12,295 0% 12,295 0%
Union Value Fund Regular Growth 7.37 2.61% 22,900 0 0% 22,900 0% 22,900 68.72%
Tata Arbitrage Fund Regular Growth 35.64 0.30% 110,700 110,700 100% 0 -100% 91,675 -58.76%
Tata Balanced Advantage Fund Regular Growth 57.23 0.57% 177,762 121,293 214.80% 56,469 67934.94% 83 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 15.43 1.63% 47,937 20,000 71.59% 27,937 0% 27,937 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.75 0.62% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.54 0.19% 1,690 30 1.81% 1,660 5.33% 1,576 3.41%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.33 1.08% 63,137 835 1.34% 62,302 1.43% 61,423 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 3.83 0.19% 11,885 2,378 25.01% 9,507 25.34% 7,585 1.59%
Tata Focused Equity Fund Regular Growth 49.63 2.64% 154,162 10,000 6.94% 144,162 20.98% 119,162 100%
Tata Quant Fund Regular Growth 0 -% 0 -7,426 -100% 7,426 0% 7,426 0%
ICICI Prudential Nifty Midcap 150 ETF 4.35 1.08% 13,497 195 1.47% 13,302 0.99% 13,171 0.84%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.84 1.08% 8,833 955 12.12% 7,878 3.78% 7,591 3.26%
Tata Business Cycle Fund Regular Growth 44.52 1.60% 138,291 32,310 30.49% 105,981 24.68% 85,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.02 0.54% 3,180 143 4.71% 3,037 0.40% 3,025 4.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.83 1.08% 18,115 596 3.40% 17,519 4.14% 16,822 5.73%
Kotak Nifty Midcap 50 ETF 0.72 2.22% 2,235 -19 -0.84% 2,254 4.84% 2,150 2.33%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.71 2.22% 27,051 1,137 4.39% 25,914 2.42% 25,302 6.94%
Edelweiss Focused Fund Regular Growth 18.89 2.15% 58,670 0 0% 58,670 0% 58,670 0%
ICICI Prudential Nifty Infrastructure ETF 1.50 1.09% 4,657 3 0.06% 4,654 -9.07% 5,118 4.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.54% 1,935 115 6.32% 1,820 2.30% 1,779 7.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.84 0.54% 8,836 762 9.44% 8,074 5.69% 7,639 12.14%
Axis India Manufacturing Fund Regular Growth 44.14 0.70% 137,094 0 0% 137,094 37.88% 99,428 42.04%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.54% 2,462 169 7.37% 2,293 4.27% 2,199 9.62%
TrustMF Flexi Cap Fund Regular Growth 9.30 1.39% 28,883 7,954 38.00% 20,929 -4.22% 21,850 100%
Motilal Oswal Nifty 500 ETF 0.13 0.19% 400 56 16.28% 344 48.92% 231 13.79%
HDFC Balanced Advantage Fund Growth 52.52 0.06% 163,125 43,425 36.28% 119,700 -2.70% 123,025 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 160.96 0.68% 499,950 493,200 7306.67% 6,750 9.31% 6,175 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.45 0.47% 100,800 84,825 530.99% 15,975 -36.54% 25,175 -65.58%
Union Balanced Advantage Fund Regular Growth 10.58 0.67% 32,873 0 0% 32,873 -10.86% 36,876 0%
DSP Arbitrage Fund Growth 3.48 0.06% 10,800 2,700 33.33% 8,100 31.17% 6,175 100%
Union Equity Savings Fund Regular Growth 0.40 0.30% 1,255 0 0% 1,255 -33.70% 1,893 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 4,275 -76.32%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -6,300 -100% 6,300 -78.26% 28,975 -12.86%
Union Focused Fund Regular Growth 11.59 2.71% 35,996 -5,894 -14.07% 41,890 0% 41,890 100%
Bandhan Multi Asset Allocation Fund Regular Growth 4.13 0.25% 12,825 0 0% 12,825 0% 12,825 0%
Invesco India Arbitrage Fund Growth 16.81 0.10% 52,200 46,125 759.26% 6,075 -93.57% 94,525 -1.97%
Union Large & Midcap Fund Regular Growth 13.07 1.54% 40,611 0 0% 40,611 0% 40,611 24.53%
Union Midcap Fund Regular Growth 31.31 2.28% 97,258 6,919 7.66% 90,339 20.17% 75,174 -10.80%
Mirae Asset Arbitrage Fund Regular Growth 8.19 0.34% 25,425 -225 -0.88% 25,650 -41.30% 43,700 -2.13%
Union Aggressive Hybrid Fund Regular Growth 8.27 1.28% 25,702 0 0% 25,702 0% 25,702 0%
Bandhan Multi Cap Fund Regular Growth 19.32 0.79% 60,000 0 0% 60,000 0% 60,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.11 1.09% 6,543 351 5.67% 6,192 6.80% 5,798 5.73%
Mirae Asset Nifty Midcap 150 ETF 8.82 1.08% 27,404 1,286 4.92% 26,118 -5.22% 27,557 2.12%
Union Retirement Fund Regular Growth 3.25 2.25% 10,100 0 0% 10,100 0% 10,100 98.04%
Union Multicap Fund Regular Growth 12.88 1.22% 40,000 0 0% 40,000 -23.08% 52,000 20.93%
HDFC BSE 500 ETF 0.03 0.19% 93 45 93.75% 48 0% 48 -17.24%
HDFC NIFTY Midcap 150 ETF 0.53 1.08% 1,637 151 10.16% 1,486 15.37% 1,288 34.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.25 1.09% 6,997 681 10.78% 6,316 10.71% 5,705 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.30 0.19% 927 -55 -5.60% 982 10.21% 891 89.17%
Kotak BSE Housing Index Fund Regular Growth 0.98 5.36% 3,032 105 3.59% 2,927 16.06% 2,522 34.15%
HDFC Arbitrage Fund Wholesale Plan Growth 8.69 0.06% 27,000 -20,025 -42.58% 47,025 -7.48% 50,825 -18.94%
Aditya Birla Sun Life Arbitrage Fund Growth 17.39 0.13% 54,000 51,525 2081.82% 2,475 -89.14% 22,800 140%
Union Flexi Cap Fund Growth 42.79 1.88% 132,899 -30,000 -18.42% 162,899 0% 162,899 39.35%
Union ELSS Tax Saver Fund Growth 19.90 2.07% 61,800 0 0% 61,800 0% 61,800 55.28%
HSBC Arbitrage Fund Regular Growth 2.39 0.10% 7,425 -58,050 -88.66% 65,475 -39.54% 108,300 -28.53%
Axis Arbitrage Regular Growth 51.50 0.92% 159,975 159,750 71000% 225 -98.11% 11,875 -85.71%
Motilal Oswal Nifty Midcap 100 ETF 6.91 1.36% 21,457 316 1.49% 21,141 4.44% 20,242 -0.23%
Groww Nifty Total Market Index Fund Regular Growth 0.37 0.18% 1,155 105 10% 1,050 11.70% 940 9.56%
Union Children's Fund Regular Growth 1.13 2.06% 3,499 0 0% 3,499 0% 3,499 94.50%
Samco Dynamic Asset Allocation Fund Regular Growth 4.59 0.72% 14,250 0 0% 14,250 0% 14,250 0%
Union Business Cycle Fund Regular Growth 15.45 2.89% 48,000 -5,000 -9.43% 53,000 0% 53,000 23.26%
HDFC NIFTY Realty Index Fund Regular Growth 17.50 15.21% 54,343 3,820 7.56% 50,523 24.89% 40,453 -4.10%
Motilal Oswal Nifty Realty ETF 7.55 15.22% 23,435 5,857 33.32% 17,578 68.91% 10,407 33.29%
Tata Nifty Realty Index Fund Regular Growth 11.60 15.22% 36,035 1,484 4.30% 34,551 70.13% 20,309 27.75%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.18 1.43% 3,677 15 0.41% 3,662 6.27% 3,446 100%
HSBC Conservative Hybrid Fund Growth 0.80 0.64% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 61.98 1.74% 192,500 0 0% 192,500 0% 192,500 0%
Bandhan Core Equity Fund - Growth 38.63 0.65% 120,000 30,000 33.33% 90,000 100% - -%
Franklin India Bluechip Fund Growth 46.88 0.57% 145,606 0 0% 145,606 100% - -%
Franklin India Equity Advantage Fund Growth 31.43 0.86% 97,620 47,474 94.67% 50,146 100% - -%
Axis ELSS Tax Saver Fund Growth 148.70 0.39% 461,860 435,238 1634.88% 26,622 100% - -%
Axis Midcap Fund Growth 263.28 0.85% 817,765 611,903 297.24% 205,862 100% - -%
Axis Growth Opportunities Fund Regular Growth 78.68 0.57% 244,377 173,976 247.12% 70,401 100% - -%
Axis Value Fund Regular Growth 5.61 0.82% 17,439 7,302 72.03% 10,137 100% - -%
Axis Multicap Fund Regular Growth 19.36 0.31% 60,124 26,000 76.19% 34,124 100% - -%
Zerodha Nifty Midcap 150 ETF 0.21 1.08% 639 55 9.42% 584 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 12.06 2.38% 37,452 6,188 19.79% 31,264 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 13.60 2.39% 42,257 6,773 19.09% 35,484 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 1.11 1.96% 3,451 3,451 100% - -% - -%
Bandhan Midcap Fund Regular Growth 4.46 0.31% 13,851 13,851 100% - -% - -%
Tata Multicap Fund Regular Growth 16.10 0.49% 50,000 50,000 100% - -% - -%
Kotak Quant Fund Regular Growth 2.89 0.32% 8,976 8,976 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 2.46 0.28% 7,650 7,650 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 41.59 1.58% 129,173 129,173 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 194 194 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.50 0.19% 1,561 1,561 100% - -% - -%
Total: 11,953,821 3,231,489 8,722,332 8,479,925