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 May-2022 Apr-2022 Mar-2022
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 %
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -5,675 -100% 5,675 0% 5,675 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 3,795 45.74%
Tata Infrastructure Fund Growth 10.78 1.31% 77,000 15,000 24.19% 62,000 0% 62,000 0%
SBI Magnum Midcap Fund Regular Growth 132.95 1.93% 950,000 0 0% 950,000 0% 950,000 0%
SBI Bluechip Fund Regular Growth 363.87 1.17% 2,600,000 0 0% 2,600,000 0% 2,600,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.56 0.29% 168,350 -325 -0.19% 168,675 -1.89% 171,925 3.32%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -448 -100% 448 0% 448 32.54%
Invesco India Arbitrage Fund Growth 0.14 0.01% 975 -22,750 -95.89% 23,725 46% 16,250 -57.63%
Kotak Equity Arbitrage Fund Growth 89.42 0.34% 638,950 -183,950 -22.35% 822,900 49.03% 552,175 -34.45%
HDFC Arbitrage Fund Wholesale Plan Growth 23.70 0.35% 169,325 -3,900 -2.25% 173,225 19.78% 144,625 -47.89%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.39 0.78% 252,850 -72,800 -22.36% 325,650 -6.88% 349,700 -19.70%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 51.17 0.82% 365,600 0 0% 365,600 0% 365,600 0%
HSBC Infrastructure Fund Growth 20.81 1.59% 148,700 0 0% 148,700 0% 148,700 0%
IDBI India Top 100 Equity Fund Growth 6.42 1.13% 45,859 17,059 59.23% 28,800 0% 28,800 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -2,800 -100% 2,800 0% 2,800 -88.38%
L&T India Large Cap Fund Growth 5.86 0.85% 41,900 0 0% 41,900 0% 41,900 0%
HSBC Aggressive Hybrid Fund Growth 11.57 0.25% 82,700 0 0% 82,700 0% 82,700 -65.65%
Motilal Oswal Midcap Regular Growth 27.99 1.07% 200,000 0 0% 200,000 0% 200,000 100%
HSBC Arbitrage Fund Regular Growth 20.06 0.59% 143,325 33,800 30.86% 109,525 11.96% 97,825 3.08%
HSBC Business Cycles Regular Growth 8.58 1.65% 61,300 0 0% 61,300 0% 61,300 0%
LIC MF Midcap Fund Regular Growth 3.13 1.72% 22,378 0 0% 22,378 0% 22,378 0%
L&T Focused Equity Fund Regular Growth 14.60 1.57% 104,300 0 0% 104,300 0% 104,300 0%
Tata Arbitrage Fund Regular Growth 42.62 0.43% 304,525 -169,650 -35.78% 474,175 -0.07% 474,500 9.12%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -4,225 -100% 4,225 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 8.25 0.16% 58,933 0 0% 58,933 0% 58,933 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,250 -100% 3,250 0% 3,250 0%
Nippon India ETF Nifty Midcap 150 4.72 0.97% 33,744 2,270 7.21% 31,474 1.30% 31,069 -1.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.21 0.97% 37,210 1,271 3.54% 35,939 6.67% 33,693 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.15% 3,185 39 1.24% 3,146 5.39% 2,985 4.52%
Motilal Oswal Nifty Midcap 100 ETF 1.13 1.23% 8,092 429 5.60% 7,663 0.24% 7,645 -0.44%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.05% 3,830 689 21.94% 3,141 -13.80% 3,644 3.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.74 0.97% 26,701 1,542 6.13% 25,159 7.76% 23,348 9.51%
Kotak Nifty Midcap 50 ETF 0.09 2.14% 657 7 1.08% 650 0.93% 644 -1.23%
Franklin Asian Equity Fund Growth 2.12 0.71% 15,153 0 0% 15,153 0% 15,153 0%
Nippon India Arbitrage Fund Growth 13.51 0.12% 96,525 -11,375 -10.54% 107,900 -3.49% 111,800 -4.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.98% 994 146 17.22% 848 11.14% 763 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 0.97% 4,423 97 2.24% 4,326 1.03% 4,282 1.42%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.48% 1,694 31 1.86% 1,663 0.91% 1,648 -5.56%
Edelweiss Arbitrage Fund Regular Growth 20.56 0.29% 146,900 -76,375 -34.21% 223,275 4.73% 213,200 46.76%
DSP Arbitrage Fund Growth 9.78 0.69% 69,875 650 0.94% 69,225 0% 69,225 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 628 0 0% 628 -4.41% 657 5.29%
ICICI Prudential BSE Midcap Select ETF 0.60 2.28% 4,267 -204 -4.56% 4,471 -4.16% 4,665 100%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.97% 8,601 493 6.08% 8,108 9.97% 7,373 2.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.97% 3,550 431 13.82% 3,119 9.52% 2,848 17.73%
UTI Arbitrage Fund Regular Plan Growth 6.87 0.12% 49,075 0 0% 49,075 24.79% 39,325 236.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.65 0.15% 154,700 0 0% 154,700 0% 154,700 -28.21%
Aditya Birla Sun Life Arbitrage Fund Growth 16.65 0.20% 118,950 9,750 8.93% 88,400 0% 88,400 0%
Axis Arbitrage Regular Growth 7.73 0.13% 55,250 0 0% 55,250 3.66% 53,300 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.36 0.23% 9,750 -21,125 -68.42% 30,875 0% 30,875 100%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.97% 4,658 274 6.25% 4,384 -0.05% 4,386 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.49 2.13% 3,529 319 9.94% 3,210 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.19% 1,950 1,950 100% - -% - -%
Total: 7,300,861 -492,605 7,772,666 7,455,207