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 Jun-2021 May-2021 Apr-2021
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 %
Sundaram Mid Cap Growth 49.91 0.76% 357,033 0 0% 357,033 17.80% 303,078 0%
HSBC Infrastructure Fund Growth 27.51 2.22% 196,800 0 0% 196,800 -6.24% 209,900 -11.21%
L&T India Large Cap Fund Growth 11.74 1.76% 84,000 0 0% 84,000 -5.51% 88,900 0%
HSBC Business Cycles Regular Growth 13.53 2.48% 96,800 0 0% 96,800 0% 96,800 0%
HSBC Midcap Fund Growth 142.16 2.11% 1,017,000 0 0% 1,017,000 0% 1,017,000 -12.69%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.38% 6,891 315 4.79% 6,576 1.08% 6,506 3.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.98 1.05% 21,289 2,833 15.35% 18,456 18.17% 15,618 10.96%
Mahindra Manulife Mid Cap Fund Regular Growth 15.66 2.09% 112,000 0 0% 112,000 0% 112,000 0%
L&T Conservative Hybrid Fund Growth 0.16 0.43% 1,180 0 0% 1,180 0% 1,180 0%
HSBC Aggressive Hybrid Fund Growth 79.25 1.47% 566,955 -30,145 -5.05% 597,100 -6.47% 638,400 0%
DSP Equity Opportunities Fund Growth 46.31 0.71% 331,336 0 0% 331,336 0% 331,336 0%
L&T Large and Midcap Fund Growth 18.94 1.39% 135,500 0 0% 135,500 0% 135,500 0%
L&T Focused Equity Fund Regular Growth 14.58 1.52% 104,300 0 0% 104,300 0% 104,300 0%
Nippon India Growth Fund - Growth 101.09 0.99% 723,234 0 0% 723,234 -12.15% 823,234 -5.73%
LIC MF Midcap Fund Regular Growth 4.61 2.29% 32,978 0 0% 32,978 0% 32,978 0%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 27,559 0%
Edelweiss Flexi Cap Fund Regular Growth 5.75 0.76% 41,163 0 0% 41,163 0% 41,163 0%
Kotak Equity Arbitrage Fund Growth 8.99 0.04% 64,350 59,800 1314.29% 4,550 100% 0 -100%
Franklin Asian Equity Fund Growth 2.92 0.98% 20,861 0 0% 20,861 0% 20,861 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.32 1.06% 9,444 3,177 50.69% 6,267 52.78% 4,102 20.93%
ICICI Prudential BSE 500 ETF 0.10 0.16% 700 58 9.03% 642 3.38% 621 0%
Nippon India ETF Nifty Midcap 150 4.27 1.06% 30,574 -6,564 -17.67% 37,138 31.90% 28,157 2.55%
JM Tax Gain Fund - Growth 0.84 1.47% 6,005 0 0% 6,005 0% 6,005 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 1.06% 5,654 -317 -5.31% 5,971 5.96% 5,635 -0.30%
Navi ELSS Tax Saver Fund Regular Growth 0.10 0.16% 750 0 0% 750 0% 750 0%
DSP Aggressive Hybrid Fund Growth 50.61 0.73% 362,054 -96,984 -21.13% 459,038 0% 459,038 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.25 0.94% 380,958 -78,055 -17.00% 459,013 0% 459,013 0%
Edelweiss Mid Cap Fund Growth 19.48 1.31% 139,351 0 0% 139,351 0% 139,351 20.01%
Tata Balanced Advantage Fund Regular Growth 9.64 0.34% 68,933 0 0% 68,933 0% 68,933 0%
Edelweiss Large & Mid Fund Growth 5.44 0.65% 38,928 0 0% 38,928 0% 38,928 0%
Sundaram Aggressive Hybrid Fund Growth 6.73 0.62% 48,159 -1,841 -3.68% 50,000 0% 50,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.78 1.05% 5,607 -311 -5.26% 5,918 25.59% 4,712 12.22%
Taurus ELSS Tax Saver Fund-Growth Option 0.69 0.85% 4,917 -296 -5.68% 5,213 14.82% 4,540 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 1.06% 3,377 137 4.23% 3,240 4.99% 3,086 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.71 1.41% 105,242 0 0% 105,242 0% 105,242 0%
Taurus Ethical Fund - Growth Option 0.57 0.90% 4,091 -259 -5.95% 4,350 37.01% 3,175 13.60%
SBI Magnum Midcap Fund Regular Growth 223.65 4.00% 1,600,000 -200,000 -11.11% 1,800,000 0% 1,800,000 0%
SBI Bluechip Fund Regular Growth 419.34 1.47% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.16% 2,013 137 7.30% 1,876 6.83% 1,756 6.17%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 2.45 0.06% 17,550 0 0% 17,550 0% 17,550 0%
Nippon India Arbitrage Fund Growth 4.00 0.03% 28,600 22,100 340% 6,500 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.63 0.04% 18,850 16,900 866.67% 1,950 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -3,250 -100% 3,250 100% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -505 -100% 505 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -7,800 -100% 7,800 100% - -%
SBI Long Term Equity Fund Regular Growth 29.11 0.29% 208,259 0 0% 208,259 100% - -%
HSBC Arbitrage Fund Regular Growth 0.36 0.01% 2,600 -650 -20% 3,250 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.36 0.00% 2,600 2,600 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.27 0.02% 9,100 9,100 100% - -% - -%
Total: 10,017,986 -309,820 10,327,806 10,206,907