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-2023 May-2023 Apr-2023
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 7.77 0.88% 49,566 899 1.85% 48,667 -3.53% 50,449 10.28%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -1,856 -100% 1,856 0% 1,856 0%
Nippon India ETF Nifty Infrastructure BeES 0.38 0.93% 2,398 -20 -0.83% 2,418 0% 2,418 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.78 0.89% 43,242 356 0.83% 42,886 4.57% 41,010 4.29%
Nippon India Arbitrage Fund Growth 19.30 0.21% 123,025 -22,750 -15.61% 145,775 0.29% 145,350 21.28%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,700 33.33%
Aditya Birla Sun Life Mid Cap Fund Growth 22.38 0.57% 142,666 -9,849 -6.46% 152,515 -6.57% 163,239 0%
Invesco India Arbitrage Fund Growth 1.86 0.04% 11,875 -47,625 -80.04% 59,500 -54.98% 132,175 -7.44%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.51 0.16% 35,150 -134,850 -79.32% 170,000 -11.70% 192,525 30.55%
Aditya Birla Sun Life Arbitrage Fund Growth 26.45 0.62% 168,625 -72,350 -30.02% 240,975 0.53% 239,700 24.23%
Axis Arbitrage Regular Growth 9.39 0.41% 59,850 -5,175 -7.96% 65,025 6.99% 60,775 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.99 1.12% 44,540 0 0% 44,540 0% 44,540 -15.32%
Baroda BNP Paribas Arbitrage Regular Growth 0.15 0.05% 950 950 100% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.68 0.65% 17,100 0 0% 17,100 0% 17,100 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 26.51 2.10% 169,000 30,000 21.58% 139,000 40.40% 99,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.88% 5,521 -42 -0.75% 5,563 1.27% 5,493 1.87%
Mahindra Manulife Flexi Cap Fund Regular Growth 9.98 1.00% 63,599 -20,000 -23.92% 83,599 -14.34% 97,599 -8.79%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.89% 2,725 20 0.74% 2,705 4.89% 2,579 6.39%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.05 1.85% 6,704 701 11.68% 6,003 5.54% 5,688 2.91%
Axis Business Cycles Fund Regular Growth 15.74 0.66% 100,357 -31,000 -23.60% 131,357 -22.88% 170,319 100%
ICICI Prudential MidCap Fund Growth 47.24 1.18% 301,160 0 0% 301,160 0% 301,160 0%
Kotak Equity Arbitrage Fund Growth 35.98 0.16% 229,425 -191,325 -45.47% 420,750 -27.79% 582,675 -11.83%
IDBI India Top 100 Equity Fund Growth 7.19 1.10% 45,859 0 0% 45,859 0% 45,859 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -7.69% 55,250 -34.34%
LIC MF Midcap Fund Regular Growth 3.51 1.78% 22,378 0 0% 22,378 0% 22,378 0%
ICICI Prudential Nifty Midcap 150 ETF 1.62 0.88% 10,323 9 0.09% 10,314 1.09% 10,203 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 0.88% 8,782 691 8.54% 8,091 6.21% 7,618 4.82%
Kotak Nifty Midcap 50 ETF 0.20 1.88% 1,271 210 19.79% 1,061 19.35% 889 16.97%
ICICI Prudential Nifty Infrastructure ETF 0.81 0.93% 5,143 18 0.35% 5,125 -0.06% 5,128 3.47%
SBI Magnum Midcap Fund Regular Growth 141.16 1.27% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 313.69 0.82% 2,000,000 -200,000 -9.09% 2,200,000 -4.35% 2,300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.35 0.20% 142,500 -98,475 -40.87% 240,975 0% 240,975 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.64 0.05% 10,450 250 2.45% 10,200 0% 10,200 300%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 0.22 0.04% 1,425 150 11.76% 1,275 0% 1,275 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -11,050 -100% 11,050 -3.70% 11,475 0%
DSP Arbitrage Fund Growth 12.96 0.92% 82,650 200 0.24% 82,450 9.60% 75,225 5.36%
Tata Arbitrage Fund Regular Growth 28.31 0.44% 180,500 -139,950 -43.67% 320,450 -10.77% 359,125 4.45%
Tata Balanced Advantage Fund Regular Growth 8.28 0.12% 52,808 0 0% 52,808 0% 52,808 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -457 -100% 457 0% 457 0.22%
ICICI Prudential BSE 500 ETF 0.14 0.14% 921 53 6.11% 868 3.33% 840 3.45%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -771 -100% 771 -2.90% 794 0.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.47 0.88% 47,614 1,689 3.68% 45,925 2.70% 44,716 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.14% 4,243 93 2.24% 4,150 3.57% 4,007 1.37%
Tata Quant Fund Regular Growth 0.71 1.77% 4,538 0 0% 4,538 0% 4,538 100%
SBI S&P BSE 100 ETF 0 -% 0 -83 -100% 83 0% 83 0%
DSP Value Fund Regular Plan Growth 4.84 0.76% 30,875 275 0.90% 30,600 0% 30,600 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.44% 1,494 -35 -2.29% 1,529 1.06% 1,513 1.34%
Mirae Asset Nifty Midcap 150 ETF 2.82 0.88% 17,953 2,817 18.61% 15,136 26.10% 12,003 8.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.38 0.88% 8,795 136 1.57% 8,659 1.30% 8,548 0%
SBI Arbitrage Opportunities Fund Regular Growth 93.50 0.83% 596,125 -103,425 -14.78% 699,550 30.63% 535,500 9.47%
HDFC Arbitrage Fund Wholesale Plan Growth 13.93 0.26% 88,825 -204,000 -69.67% 292,825 20.67% 242,675 34.04%
Edelweiss Arbitrage Fund Regular Growth 1.04 0.02% 6,650 -76,225 -91.98% 82,875 -2.50% 85,000 29.03%
HDFC BSE 500 ETF 0.01 0.14% 44 9 25.71% 35 0% 35 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.89% 1,284 312 32.10% 972 20.60% 806 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 108 12 12.50% 96 6.67% 90 100%
UTI Arbitrage Fund Regular Plan Growth 16.91 0.54% 107,825 -27,750 -20.47% 135,575 5.28% 128,775 13.48%
Motilal Oswal Nifty Midcap 100 ETF 3.73 1.11% 23,801 749 3.25% 23,052 35.59% 17,001 30.94%
HDFC NIFTY Midcap 150 ETF 0.04 0.89% 248 0 0% 248 0.81% 246 26.80%
HSBC Midcap Fund Growth 82.47 1.10% 525,800 0 0% 525,800 0% 525,800 43.82%
JM Value Fund Growth 1.96 1.04% 12,500 0 0% 12,500 100% - -%
JM Flexicap Fund Growth 9.65 2.43% 61,500 22,500 57.69% 39,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.18 0.88% 33,000 -2,000 -5.71% 35,000 100% - -%
JM Midcap Fund Regular Growth 3.40 1.93% 21,700 0 0% 21,700 100% - -%
JM Aggressive Hybrid Fund Growth 0.63 2.41% 4,000 1,200 42.86% 2,800 100% - -%
JM Large Cap Fund Growth 0.49 1.04% 3,100 3,100 100% - -% - -%
JM Focused Fund - Growth Option 1.57 3.26% 10,000 10,000 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.71 1.02% 61,878 61,878 100% - -% - -%
Edelweiss Mid Cap Fund Growth 26.57 0.82% 169,406 169,406 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.30 0.48% 1,943 1,943 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.40 1.01% 2,568 2,568 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.82 0.95% 17,953 17,953 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.83 0.95% 11,638 11,638 100% - -% - -%
UTI BSE Housing Index Fund Regular Growth 0.41 3.92% 2,620 2,620 100% - -% - -%
Total: 6,922,516 -1,106,658 8,029,174 8,099,785