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-2024 May-2024 Apr-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 %
UTI Arbitrage Fund Regular Plan Growth 3.03 0.05% 9,450 -13,825 -59.40% 23,275 -15.52% 27,550 3.57%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,175 -100% 6,175 333.33% 1,425 0%
Nippon India ETF Nifty Midcap 150 19.20 1.14% 59,852 6,084 11.32% 53,768 -1.93% 54,827 -1.37%
Nippon India ETF Nifty Infrastructure BeES 2.17 1.13% 6,753 2,453 57.05% 4,300 4.78% 4,104 16.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.21 1.14% 50,542 -109 -0.22% 50,651 0.21% 50,544 3.72%
UTI BSE Housing Index Fund Regular Growth 1.45 5.33% 4,507 723 19.11% 3,784 1.47% 3,729 1.30%
UTI Nifty Midcap 150 ETF 0.05 1.13% 160 24 17.65% 136 -0.73% 137 0%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.19% 1,050 110 11.70% 940 9.56% 858 11.72%
LIC MF Nifty Midcap 100 ETF 8.50 1.42% 26,509 -935 -3.41% 27,444 0% 27,444 0%
HSBC Midcap Fund Growth 343.69 3.01% 1,071,400 0 0% 1,071,400 7.64% 995,400 0%
Nippon India Arbitrage Fund Growth 18.69 0.12% 58,275 -24,850 -29.89% 83,125 -11.17% 93,575 131.76%
Axis Midcap Fund Growth 66.04 0.22% 205,862 205,862 100% - -% 0 -100%
HSBC Equity Savings Growth 3.21 0.93% 10,000 0 0% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 46.51 1.09% 145,000 0 0% 145,000 -12.65% 166,000 -24.13%
HSBC Aggressive Hybrid Fund Growth 80.61 1.41% 251,300 58,000 30.01% 193,300 0% 193,300 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.31 2.36% 25,914 612 2.42% 25,302 6.94% 23,661 0.41%
Axis India Manufacturing Fund Regular Growth 43.98 0.74% 137,094 37,666 37.88% 99,428 42.04% 70,000 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.33 1.23% 69,600 0 0% 69,600 0% 69,600 0%
SBI Magnum Midcap Fund Regular Growth 272.67 1.34% 850,000 0 0% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 544.78 1.11% 1,698,250 -1,750 -0.10% 1,700,000 0% 1,700,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,750 0%
SBI Arbitrage Opportunities Fund Regular Growth 126.17 0.39% 393,300 -69,350 -14.99% 462,650 -15.96% 550,525 21.87%
Invesco India Arbitrage Fund Growth 1.95 0.01% 6,075 -88,450 -93.57% 94,525 -1.97% 96,425 -40.47%
JM Focused Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.12 0.08% 15,975 -9,200 -36.54% 25,175 -65.58% 73,150 -57.58%
Axis Multi Asset Allocation Fund Growth 16.04 1.29% 50,000 0 0% 50,000 0% 50,000 0%
HSBC Arbitrage Fund Regular Growth 21.00 0.87% 65,475 -42,825 -39.54% 108,300 -28.53% 151,525 1.27%
Axis Arbitrage Regular Growth 0.07 0.00% 225 -11,650 -98.11% 11,875 -85.71% 83,125 -14.63%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -4,275 -100% 4,275 -76.32% 18,050 -34.48%
Tata Arbitrage Fund Regular Growth 0 -% 0 -91,675 -100% 91,675 -58.76% 222,300 -15.98%
Tata Balanced Advantage Fund Regular Growth 18.11 0.19% 56,469 56,386 67934.94% 83 0% 83 0%
Tata Quant Fund Regular Growth 2.38 3.76% 7,426 0 0% 7,426 0% 7,426 100%
Bandhan Multi Cap Fund Regular Growth 19.25 0.84% 60,000 0 0% 60,000 0% 60,000 20%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.89 1.14% 18,346 1,094 6.34% 17,252 8.05% 15,967 9.06%
JM Midcap Fund Regular Growth 20.15 1.46% 62,800 0 0% 62,800 0% 62,800 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.11 0.26% 12,825 0 0% 12,825 0% 12,825 0%
ICICI Prudential Child Care Fund (Gift Plan) 23.38 1.76% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 166.00 2.54% 517,459 0 0% 517,459 0% 517,459 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -274,550 -100% 274,550 -30.70% 396,150 -38.36%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 8.96 1.03% 27,937 0 0% 27,937 0% 27,937 0%
ICICI Prudential BSE 500 ETF 0.53 0.20% 1,660 84 5.33% 1,576 3.41% 1,524 1.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.99 1.14% 62,302 879 1.43% 61,423 0.88% 60,889 2.59%
ICICI Prudential Nifty Midcap 150 ETF 4.27 1.14% 13,302 131 0.99% 13,171 0.84% 13,061 -1.34%
Motilal Oswal Nifty Midcap 100 ETF 6.78 1.44% 21,141 899 4.44% 20,242 -0.23% 20,289 0.22%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.53 1.13% 7,878 287 3.78% 7,591 3.26% 7,351 4.36%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.62 1.14% 17,519 697 4.14% 16,822 5.73% 15,911 5.41%
Kotak Nifty Midcap 50 ETF 0.72 2.37% 2,254 104 4.84% 2,150 2.33% 2,101 -25.39%
ICICI Prudential Nifty Infrastructure ETF 1.49 1.13% 4,654 -464 -9.07% 5,118 4.49% 4,898 -0.08%
HDFC BSE 500 ETF 0.02 0.20% 48 0 0% 48 -17.24% 58 0%
HDFC NIFTY Midcap 150 ETF 0.48 1.14% 1,486 198 15.37% 1,288 34.45% 958 -0.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.03 1.14% 6,316 611 10.71% 5,705 10.05% 5,184 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.32 0.20% 982 91 10.21% 891 89.17% 471 13.49%
Kotak BSE Housing Index Fund Regular Growth 0.94 5.40% 2,927 405 16.06% 2,522 34.15% 1,880 3.01%
Tata Nifty Realty Index Fund Regular Growth 11.08 15.05% 34,551 14,242 70.13% 20,309 27.75% 15,898 100%
Motilal Oswal Nifty 500 ETF 0.11 0.20% 344 113 48.92% 231 13.79% 203 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.09 0.11% 47,025 -3,800 -7.48% 50,825 -18.94% 62,700 71.43%
Edelweiss Mid Cap Fund Growth 123.04 1.86% 383,557 0 0% 383,557 0% 383,557 0%
Edelweiss ELSS Tax saver Growth 2.57 0.68% 8,018 0 0% 8,018 0% 8,018 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.79 0.01% 2,475 -20,325 -89.14% 22,800 140% 9,500 -82.46%
Union Flexi Cap Fund Growth 52.26 2.37% 162,899 0 0% 162,899 39.35% 116,899 42.27%
Union ELSS Tax Saver Fund Growth 19.82 2.12% 61,800 0 0% 61,800 55.28% 39,800 14.37%
Edelweiss Arbitrage Fund Regular Growth 2.02 0.02% 6,300 -22,675 -78.26% 28,975 -12.86% 33,250 159.26%
Edelweiss Flexi Cap Fund Regular Growth 37.12 1.74% 115,720 3,542 3.16% 112,178 0% 112,178 0%
Union Largecap Fund Regular Growth 3.94 1.05% 12,295 0 0% 12,295 0% 12,295 -20.39%
Union Value Fund Regular Growth 7.35 2.77% 22,900 0 0% 22,900 68.72% 13,573 49.60%
Union Large & Midcap Fund Regular Growth 13.03 1.59% 40,611 0 0% 40,611 24.53% 32,611 27.33%
Union Midcap Fund Regular Growth 28.98 2.21% 90,339 15,165 20.17% 75,174 -10.80% 84,274 13.46%
Mirae Asset Arbitrage Fund Regular Growth 8.23 0.39% 25,650 -18,050 -41.30% 43,700 -2.13% 44,650 0%
Union Aggressive Hybrid Fund Regular Growth 8.24 1.32% 25,702 0 0% 25,702 0% 25,702 24.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.97 0.57% 3,037 12 0.40% 3,025 4.42% 2,897 21.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.99 1.14% 6,192 394 6.80% 5,798 5.73% 5,484 8.14%
Mirae Asset Nifty Midcap 150 ETF 8.38 1.14% 26,118 -1,439 -5.22% 27,557 2.12% 26,984 0.73%
Edelweiss Focused Fund Regular Growth 18.82 2.18% 58,670 0 0% 58,670 0% 58,670 0%
Union Retirement Fund Regular Growth 3.24 2.34% 10,100 0 0% 10,100 98.04% 5,100 0%
Union Multicap Fund Regular Growth 12.83 1.27% 40,000 -12,000 -23.08% 52,000 20.93% 43,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.58 0.57% 1,820 41 2.30% 1,779 7.30% 1,658 10.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.59 0.57% 8,074 435 5.69% 7,639 12.14% 6,812 13.97%
Union Children's Fund Regular Growth 1.12 2.20% 3,499 0 0% 3,499 94.50% 1,799 0%
Samco Dynamic Asset Allocation Fund Regular Growth 4.57 0.77% 14,250 0 0% 14,250 0% 14,250 100%
Union Business Cycle Fund Regular Growth 17.00 3.25% 53,000 0 0% 53,000 23.26% 43,000 131.05%
HDFC Balanced Advantage Fund Growth 38.40 0.04% 119,700 -3,325 -2.70% 123,025 0% 123,025 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.17 0.01% 6,750 575 9.31% 6,175 0% 6,175 8.33%
Union Balanced Advantage Fund Regular Growth 10.55 0.65% 32,873 -4,003 -10.86% 36,876 0% 36,876 0%
Union Equity Savings Fund Regular Growth 0.40 0.31% 1,255 -638 -33.70% 1,893 0% 1,893 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.73 0.68% 11,638 0 0% 11,638 0% 11,638 0%
Motilal Oswal Nifty 500 Fund Regular Growth 3.05 0.20% 9,507 1,922 25.34% 7,585 1.59% 7,466 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.74 0.57% 2,293 94 4.27% 2,199 9.62% 2,006 21.65%
HDFC NIFTY Realty Index Fund Regular Growth 16.21 14.98% 50,523 10,070 24.89% 40,453 -4.10% 42,181 18.24%
Motilal Oswal Nifty Realty ETF 5.64 15.02% 17,578 7,171 68.91% 10,407 33.29% 7,808 78.84%
HSBC Conservative Hybrid Fund Growth 0.80 0.66% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 61.75 1.83% 192,500 0 0% 192,500 0% 192,500 0%
Tata Focused Equity Fund Regular Growth 46.25 2.55% 144,162 25,000 20.98% 119,162 100% - -%
Tata Business Cycle Fund Regular Growth 34.00 1.32% 105,981 20,981 24.68% 85,000 100% - -%
TrustMF Flexi Cap Fund Regular Growth 6.71 1.08% 20,929 -921 -4.22% 21,850 100% - -%
DSP Arbitrage Fund Growth 2.60 0.05% 8,100 1,925 31.17% 6,175 100% - -%
Union Focused Fund Regular Growth 13.44 3.16% 41,890 0 0% 41,890 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.17 1.59% 3,662 216 6.27% 3,446 100% - -%
Bandhan Core Equity Fund - Growth 28.87 0.54% 90,000 90,000 100% - -% - -%
Franklin India Bluechip Fund Growth 46.71 0.57% 145,606 145,606 100% - -% - -%
Franklin India Equity Advantage Fund Growth 16.09 0.46% 50,146 50,146 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 8.54 0.02% 26,622 26,622 100% - -% - -%
Axis Growth Opportunities Fund Regular Growth 22.58 0.17% 70,401 70,401 100% - -% - -%
Axis Value Fund Regular Growth 3.25 0.52% 10,137 10,137 100% - -% - -%
Axis Multicap Fund Regular Growth 10.95 0.18% 34,124 34,124 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.19 1.14% 584 584 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 10.03 2.47% 31,264 31,264 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 11.38 2.47% 35,484 35,484 100% - -% - -%
Total: 8,722,332 242,407 8,479,925 8,538,934