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 Mar-2021 Feb-2021 Jan-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 %
DSP Aggressive Hybrid Fund Growth 70.72 1.12% 459,038 0 0% 459,038 0% 459,038 -19.13%
DSP Equity Opportunities Fund Growth 46.61 0.81% 331,336 0 0% 331,336 0% 331,336 -5.01%
Nippon India Growth Fund - Growth 122.84 1.36% 873,234 51,385 6.25% 821,849 0% 821,849 -14.56%
Sundaram Mid Cap Growth 42.64 0.69% 303,078 0 0% 303,078 5.21% 288,078 22.03%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.80 1.52% 105,242 25,242 31.55% 80,000 0% 80,000 0%
Sundaram Aggressive Hybrid Fund Growth 6.40 0.60% 41,523 -845 -1.99% 41,523 -1.99% 42,368 100%
SBI Magnum Midcap Fund Regular Growth 253.22 5.18% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Bluechip Fund Regular Growth 422.03 1.57% 3,000,000 0 0% 3,000,000 -1.55% 3,047,165 -6.14%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 7,800 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 39,000 100%
Edelweiss Large & Mid Fund Growth 5.48 0.79% 38,928 0 0% 38,928 0% 38,928 37.65%
Kotak Equity Arbitrage Fund Growth 8.32 0.05% 59,150 59,150 100% 0 -100% 161,200 100%
Franklin Asian Equity Fund Growth 2.93 1.12% 20,861 0 0% 20,861 0% 20,861 9.28%
JM Tax Gain Fund - Growth 0.84 1.61% 6,005 0 0% 6,005 0% 6,005 0%
Edelweiss Mid Cap Fund Growth 16.33 1.34% 116,113 0 0% 116,113 0% 116,113 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 650 100%
Aditya Birla Sun Life Arbitrage Fund Growth 4.85 0.09% 34,450 34,450 100% 0 -100% 60,450 100%
L&T Conservative Hybrid Fund Growth 0.17 0.46% 1,180 0 0% 1,180 -30.18% 1,690 0%
HSBC Midcap Fund Growth 163.86 2.55% 1,164,800 0 0% 1,164,800 0% 1,164,800 0%
HSBC Infrastructure Fund Growth 33.26 2.70% 236,400 -17,100 -6.75% 253,500 0% 253,500 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 25,350 100%
L&T Large and Midcap Fund Growth 19.06 1.49% 135,500 0 0% 135,500 0% 135,500 0%
L&T India Large Cap Fund Growth 12.51 2.00% 88,900 -4,100 -4.41% 93,000 -6.44% 99,400 0%
HSBC Aggressive Hybrid Fund Growth 110.29 2.02% 715,900 -120,200 -14.38% 715,900 -14.38% 836,100 -8.65%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 650 100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,400 100%
HSBC Business Cycles Regular Growth 13.62 2.59% 96,800 0 0% 96,800 -3.59% 100,400 0%
Edelweiss Flexi Cap Fund Regular Growth 5.79 0.85% 41,163 0 0% 41,163 0% 41,163 38.75%
LIC MF Midcap Fund Regular Growth 4.64 2.46% 32,978 -11,892 -26.50% 44,870 0% 44,870 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.76 2.50% 112,000 0 0% 112,000 0% 112,000 0%
L&T Focused Equity Fund Regular Growth 14.67 1.71% 104,300 0 0% 104,300 0% 104,300 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -9,750 -100% 0 -100% 9,750 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,250 100%
ICICI Prudential BSE 500 ETF 0.09 0.18% 621 152 32.41% 469 0% 469 0%
Nippon India ETF Nifty Midcap 150 3.86 1.22% 27,458 6,067 28.36% 21,391 -1.37% 21,688 34.19%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 64.57 1.30% 459,013 0 0% 459,013 0% 459,013 -15.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.98 1.30% 14,075 3,824 37.30% 10,251 7.33% 9,551 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.18% 1,654 632 61.84% 1,022 5.25% 971 1.36%
ICICI Prudential Nifty Midcap 150 ETF 0.80 1.21% 5,652 1,127 24.91% 4,525 -3.52% 4,690 67.38%
Motilal Oswal Nifty Midcap 100 ETF 0.88 1.55% 6,274 1,257 25.05% 5,017 0% 5,017 9.81%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 24,656 -44.79%
Taurus Discovery (Midcap) Fund - Growth Option 0.59 0.90% 4,199 990 30.85% 3,209 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 0.85% 4,540 906 24.93% 3,634 100% - -%
Taurus Ethical Fund - Growth Option 0.39 0.73% 2,795 705 33.73% 2,090 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.48 1.22% 3,392 1,646 94.27% 1,746 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 3.88 0.60% 27,559 27,559 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.11 0.17% 750 750 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.47 0.07% 17,550 17,550 100% - -% - -%
Total: 10,494,411 69,505 10,294,111 10,790,019