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-2023 Feb-2023 Jan-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 4.72 0.69% 45,746 1,707 3.88% 44,039 16.05% 37,949 1.66%
Nippon India ETF Nifty Infrastructure BeES 0.25 0.69% 2,418 -8 -0.33% 2,426 5.94% 2,290 4.66%
Nippon India ETF BSE Sensex Next 50 0.19 0.96% 1,856 -43 -2.26% 1,899 0% 1,899 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.05 0.69% 39,324 2,828 7.75% 36,496 2.64% 35,557 3.66%
Nippon India Arbitrage Fund Growth 12.36 0.15% 119,850 -1,700 -1.40% 121,550 13.04% 107,525 0.80%
IDBI India Top 100 Equity Fund Growth 4.73 0.79% 45,859 0 0% 45,859 0% 45,859 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.01% 2,550 0 0% 2,550 -53.85% 5,525 0%
Axis Arbitrage Regular Growth 6.27 0.24% 60,775 0 0% 60,775 0% 60,775 10%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.42 1.00% 52,600 0 0% 52,600 0% 52,600 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.76 0.43% 17,100 0 0% 17,100 0% 17,100 0%
LIC MF Midcap Fund Regular Growth 2.31 1.33% 22,378 0 0% 22,378 0% 22,378 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.21 0.95% 99,000 0 0% 99,000 0% 99,000 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.03 1.22% 107,000 0 0% 107,000 0% 107,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.70% 2,424 299 14.07% 2,125 17.14% 1,814 12.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 1.48% 5,527 449 8.84% 5,078 3.61% 4,901 4.68%
UTI Arbitrage Fund Regular Plan Growth 11.70 0.38% 113,475 -1,275 -1.11% 114,750 -0.37% 115,175 0%
Invesco India Arbitrage Fund Growth 14.72 0.55% 142,800 75,650 112.66% 67,150 -26.51% 91,375 20.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.21 0.53% 147,475 17,850 13.77% 129,625 147.97% 52,275 8.85%
DSP Equity Savings Fund Regular Plan Growth 0.13 0.02% 1,275 0 0% 1,275 0% 1,275 0%
DSP Arbitrage Fund Growth 7.36 0.65% 71,400 0 0% 71,400 3.70% 68,850 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 0.96% 456 -79 -14.77% 535 0.19% 534 0%
ICICI Prudential BSE 500 ETF 0.08 0.11% 812 23 2.92% 789 7.64% 733 3.97%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.69% 10,388 184 1.80% 10,204 2.28% 9,977 -2.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.69% 5,392 186 3.57% 5,206 1.11% 5,149 0.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.35% 1,493 17 1.15% 1,476 -0.34% 1,481 1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 0.69% 7,268 604 9.06% 6,664 4.78% 6,360 1.89%
Motilal Oswal Midcap Regular Growth 14.43 0.38% 140,000 -60,000 -30% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.57 0.69% 44,352 1,698 3.98% 42,654 2.48% 41,623 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.10% 3,953 210 5.61% 3,743 2.13% 3,665 1.98%
Motilal Oswal Nifty Midcap 100 ETF 1.34 0.88% 12,984 -155 -1.18% 13,139 0.98% 13,011 0.57%
ICICI Prudential MidCap Fund Growth 31.05 0.88% 301,160 0 0% 301,160 0% 301,160 0%
SBI Magnum Midcap Fund Regular Growth 92.79 1.06% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 237.14 0.70% 2,300,000 -150,000 -6.12% 2,450,000 0% 2,450,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 50.44 0.66% 489,175 45,900 10.35% 233,750 0% 233,750 1.48%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.85 0.25% 240,975 0 0% 240,975 9.25% 220,575 5.70%
Kotak Equity Arbitrage Fund Growth 68.14 0.35% 660,875 240,550 57.23% 420,325 -4.44% 439,875 -26.65%
HDFC Arbitrage Fund Wholesale Plan Growth 18.67 0.35% 181,050 -39,100 -17.76% 220,150 15.63% 190,400 -4.48%
Aditya Birla Sun Life Arbitrage Fund Growth 19.89 0.56% 192,950 0 0% 192,950 43.22% 134,725 -2.76%
HSBC Midcap Fund Growth - -% - - -% - -% 365,600 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 89,700 0%
Edelweiss Arbitrage Fund Regular Growth 6.79 0.16% 65,875 -2,125 -3.13% 68,000 -4.19% 70,975 -5.11%
PGIM India Arbitrage Fund Regular Plan Growth 1.18 0.78% 11,475 0 0% 11,475 0% 11,475 3.85%
Tata Arbitrage Fund Regular Growth 35.45 0.68% 343,825 21,675 6.73% 322,150 9.38% 294,525 -6.98%
Tata Balanced Advantage Fund Regular Growth 5.44 0.08% 52,808 -850 -1.58% 53,658 -2.32% 54,933 -1.52%
SBI S&P BSE Sensex Next 50 ETF 0.08 0.96% 792 -18 -2.22% 810 0.25% 808 0%
SBI S&P BSE 100 ETF 0.01 0.14% 83 0 0% 83 0% 83 0%
Kotak Nifty Midcap 50 ETF 0.08 1.48% 760 60 8.57% 700 -1.13% 708 0.14%
Mirae Asset Nifty Midcap 150 ETF 1.14 0.69% 11,074 -194 -1.72% 11,268 2.29% 11,016 7.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.69% 8,548 97 1.15% 8,290 0% 8,290 3.79%
HSBC Arbitrage Fund Regular Growth 8.68 0.44% 84,150 3,400 4.21% 80,750 12.43% 71,825 -14.21%
Baroda BNP Paribas Arbitrage Regular Growth 0.04 0.01% 425 0 0% 425 0% 425 0%
ICICI Prudential Nifty Infrastructure ETF 0.51 0.70% 4,956 310 6.67% 4,646 33.74% 3,474 303.95%
Aditya Birla Sun Life Mid Cap Fund Growth 16.83 0.50% 163,239 50,000 44.15% 113,239 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.69% 194 -66 -25.38% 260 100% - -%
HDFC BSE 500 ETF 0.00 0.11% 35 -18 -33.96% 53 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.13 0.61% 1,275 1,275 100% - -% - -%
Total: 7,343,629 209,341 6,924,602 7,067,977