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-2024 Feb-2024 Jan-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 %
JM Focused Fund - Growth Option 1.61 1.81% 7,000 -3,500 -33.33% 10,500 -12.50% 12,000 0%
Nippon India ETF Nifty Midcap 150 12.79 0.97% 55,589 2,199 4.12% 53,390 7.53% 49,653 3.43%
Nippon India ETF Nifty Infrastructure BeES 0.81 0.91% 3,513 213 6.45% 3,300 11.94% 2,948 10.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.21 0.96% 48,729 698 1.45% 48,031 2.76% 46,742 2.02%
JM Midcap Fund Regular Growth 14.44 1.75% 62,800 -24,000 -27.65% 86,800 0% 86,800 0%
HSBC Midcap Fund Growth 228.95 2.35% 995,400 0 0% 995,400 0% 995,400 0%
HSBC ELSS Tax saver Fund Growth 50.33 1.37% 218,800 0 0% 218,800 0% 218,800 143.83%
HSBC Aggressive Hybrid Fund Growth 44.46 0.86% 193,300 0 0% 193,300 0% 193,300 47.04%
HSBC Equity Savings Growth 2.30 1.00% 10,000 0 0% 10,000 0% 10,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.65 0.97% 59,349 1,232 2.12% 58,117 4.36% 55,689 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.16% 5,193 145 2.87% 5,048 2.81% 4,910 0.47%
Motilal Oswal Nifty Midcap 100 ETF 4.66 1.22% 20,244 1,875 10.21% 18,369 2.15% 17,982 -3.76%
SBI Magnum Midcap Fund Regular Growth 195.51 1.16% 850,000 0 0% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 391.02 0.87% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Axis Midcap Fund Growth 15.78 0.06% 68,608 -18,982 -21.67% 87,590 0% 87,590 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.62 0.96% 7,044 -59 -0.83% 7,103 4.32% 6,809 3.40%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.42 2.05% 23,564 615 2.68% 22,949 6.96% 21,456 9.97%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.37 0.97% 14,641 669 4.79% 13,972 8.96% 12,823 9.66%
JM Aggressive Hybrid Fund Growth 0 -% 0 -9,250 -100% 9,250 0% 9,250 0%
ICICI Prudential Child Care Fund (Gift Plan) 16.76 1.39% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 119.02 2.16% 517,459 0 0% 517,459 0% 517,459 0.91%
SBI Arbitrage Opportunities Fund Regular Growth 103.90 0.38% 451,725 119,700 36.05% 332,025 100% 0 -100%
Invesco India Arbitrage Fund Growth 37.26 0.25% 161,975 85,025 110.49% 76,950 100% 0 -100%
Edelweiss Mid Cap Fund Growth 88.22 1.72% 383,557 0 0% 383,557 0% 383,557 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.66 0.69% 172,425 46,075 36.47% 126,350 100% 0 -100%
Edelweiss ELSS Tax saver Growth 1.84 0.56% 8,018 0 0% 8,018 0% 8,018 0%
Aditya Birla Sun Life Arbitrage Fund Growth 12.46 0.12% 54,150 43,225 395.65% 10,925 100% 0 -100%
Union Flexi Cap Fund Growth 18.90 0.95% 82,166 0 0% 82,166 0% 82,166 100%
Union ELSS Tax Saver Fund Growth 8.00 0.95% 34,800 0 0% 34,800 0% 34,800 100%
Edelweiss Flexi Cap Fund Regular Growth 25.80 1.53% 112,178 0 0% 112,178 0% 112,178 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 3.55 1.11% 15,445 0 0% 15,445 24.11% 12,445 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 60.85 0.57% 264,575 115,900 77.96% 148,675 100% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.43 0.99% 27,937 0 0% 27,937 19.80% 23,319 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.68 0.73% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.34 0.16% 1,498 75 5.27% 1,423 8.21% 1,315 5.88%
Union Large & Midcap Fund Regular Growth 5.89 0.83% 25,611 0 0% 25,611 0% 25,611 100%
Union Midcap Fund Regular Growth 17.08 1.60% 74,274 -626 -0.84% 74,900 17.21% 63,900 100%
ICICI Prudential Nifty Midcap 150 ETF 3.05 0.97% 13,239 855 6.90% 12,384 3.72% 11,940 4.63%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 11.50 0.58% 50,000 5,000 11.11% 45,000 125% 20,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.49% 2,380 412 20.93% 1,968 5.24% 1,870 3.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.47 0.97% 15,094 580 4.00% 14,514 7.46% 13,506 5.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.17 0.96% 5,071 201 4.13% 4,870 8.44% 4,491 6.67%
Mirae Asset Nifty Midcap 150 ETF 6.16 0.97% 26,789 -438 -1.61% 27,227 3.54% 26,296 0.69%
Edelweiss Focused Fund Regular Growth 13.49 1.86% 58,670 0 0% 58,670 0% 58,670 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -8,985 -100% 8,985 0% 8,985 100%
ICICI Prudential Nifty Infrastructure ETF 1.13 0.91% 4,902 35 0.72% 4,867 4.98% 4,636 -2.19%
Union Retirement Fund Regular Growth 1.17 0.98% 5,100 0 0% 5,100 65.05% 3,090 100%
Union Multicap Fund Regular Growth 9.89 1.19% 43,000 0 0% 43,000 0% 43,000 100%
HDFC BSE 500 ETF 0.01 0.16% 58 1 1.75% 57 18.75% 48 0%
HDFC NIFTY Midcap 150 ETF 0.22 0.97% 959 112 13.22% 847 14.30% 741 11.60%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.09 0.97% 4,722 294 6.64% 4,428 11.20% 3,982 12.84%
UTI BSE Housing Index Fund Regular Growth 0.85 4.59% 3,681 46 1.27% 3,635 2.86% 3,534 4.19%
UTI Nifty Midcap 150 ETF 0.03 0.97% 137 -25 -15.43% 162 0% 162 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.16% 768 5 0.66% 710 2.31% 621 6.70%
Axis India Manufacturing Fund Regular Growth 16.10 0.37% 70,000 0 0% 70,000 0% 70,000 100%
UTI Arbitrage Fund Regular Plan Growth 6.12 0.13% 26,600 26,125 5500% 475 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 147.82 0.37% 642,675 475,475 284.38% 167,200 100% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 8.41 0.08% 36,575 36,575 100% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.65 2.02% 2,816 -93 -3.20% 2,909 6.79% 2,724 3.53%
Kotak BSE Housing Index Fund Regular Growth 0.42 4.59% 1,825 135 7.99% 1,690 0.72% 1,678 0.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.31 0.01% 5,700 0 0% 5,700 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.95 0.03% 12,825 0 0% 12,825 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 0.02 0.00% 83 0 0% 83 0% 83 0%
Union Children's Fund Regular Growth 0.41 0.97% 1,799 0 0% 1,799 141.15% 746 100%
Union Value Fund Regular Growth 2.09 0.92% 9,073 0 0% 9,073 0% 9,073 100%
Bandhan Multi Asset Allocation Fund Regular Growth 2.95 0.22% 12,825 0 0% 12,825 0% 12,825 100%
Union Balanced Advantage Fund Regular Growth 8.48 0.53% 36,876 0 0% 36,876 0% 36,876 100%
Union Aggressive Hybrid Fund Regular Growth 4.76 0.81% 20,702 0 0% 20,702 0% 20,702 100%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.16% 415 19 4.80% 396 51.72% 261 12.02%
Union Equity Savings Fund Regular Growth 0.44 0.37% 1,893 0 0% 1,893 0% 1,893 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.49% 1,495 324 27.67% 1,171 18.16% 991 38.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.37 0.49% 5,977 607 11.30% 5,370 12.89% 4,757 23.62%
HSBC Conservative Hybrid Fund Growth 0.58 0.54% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 44.28 1.60% 192,500 0 0% 192,500 0% 192,500 45.95%
LIC MF Arbitrage Regular Plan Growth 0.33 0.23% 1,425 0 0% 1,425 100% - -%
LIC MF Nifty Midcap 100 ETF 6.31 1.22% 27,444 617 2.30% 26,827 100% - -%
JM Arbitrage Fund Growth 1.09 0.86% 4,750 0 0% 4,750 100% - -%
HSBC Arbitrage Fund Regular Growth 34.42 1.72% 149,625 0 0% 149,625 100% - -%
Axis Multi Asset Allocation Fund Growth 11.50 0.98% 50,000 0 0% 50,000 100% - -%
HSBC Multi Asset Allocation Fund Regular Growth 16.01 1.13% 69,600 28,000 67.31% 41,600 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 203 -4 -1.93% 207 0.49% - -%
Nippon India Arbitrage Fund Growth 9.29 0.07% 40,375 40,375 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.34 0.81% 27,550 27,550 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 10.27 0.71% 44,650 44,650 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.48% 1,649 1,649 100% - -% - -%
Union Business Cycle Fund Regular Growth 4.28 1.02% 18,611 18,611 100% - -% - -%
HDFC NIFTY Realty Index Fund Regular Growth 8.21 13.25% 35,675 35,675 100% - -% - -%
Motilal Oswal Nifty Realty ETF 1.00 13.27% 4,366 4,366 100% - -% - -%
HDFC Balanced Advantage Fund Growth 28.30 0.04% 123,025 123,025 100% - -% - -%
Axis Arbitrage Regular Growth 22.40 0.57% 97,375 97,375 100% - -% - -%
Total: 8,832,130 1,320,378 7,511,699 6,294,617