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-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Mid Cap Fund Growth 21.20 0.57% 152,515 -10,724 -6.57% 163,239 0% 163,239 44.15%
SBI Magnum Midcap Fund Regular Growth 125.13 1.23% 900,000 0 0% 900,000 0% 900,000 0%
SBI Bluechip Fund Regular Growth 305.87 0.83% 2,200,000 -100,000 -4.35% 2,300,000 0% 2,300,000 -6.12%
Nippon India Arbitrage Fund Growth 20.27 0.23% 145,775 425 0.29% 145,350 21.28% 119,850 -1.40%
HSBC Arbitrage Fund Regular Growth 7.09 0.38% 51,000 -4,250 -7.69% 55,250 -34.34% 84,150 4.21%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 425 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,700 -100% 1,700 33.33% 1,275 100%
Nippon India ETF Nifty Midcap 150 6.77 0.84% 48,667 -1,782 -3.53% 50,449 10.28% 45,746 3.88%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.16% 771 -23 -2.90% 794 0.25% 792 -2.22%
Nippon India ETF BSE Sensex Next 50 0.26 1.15% 1,856 0 0% 1,856 0% 1,856 -2.26%
SBI S&P BSE 100 ETF 0.01 0.17% 83 0 0% 83 0% 83 0%
Nippon India ETF Nifty Infrastructure BeES 0.34 0.87% 2,418 0 0% 2,418 0% 2,418 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.96 0.84% 42,886 1,876 4.57% 41,010 4.29% 39,324 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.77 0.84% 5,563 70 1.27% 5,493 1.87% 5,392 3.57%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.20 0.84% 8,659 111 1.30% 8,548 0% 8,548 1.15%
SBI Arbitrage Opportunities Fund Regular Growth 97.26 1.04% 699,550 164,050 30.63% 535,500 9.47% 489,175 10.35%
HDFC Arbitrage Fund Wholesale Plan Growth 40.71 0.74% 292,825 50,150 20.67% 242,675 34.04% 181,050 -17.76%
Aditya Birla Sun Life Arbitrage Fund Growth 33.50 0.85% 240,975 1,275 0.53% 239,700 24.23% 192,950 0%
ICICI Prudential MidCap Fund Growth 41.87 1.10% 301,160 0 0% 301,160 0% 301,160 0%
Kotak Equity Arbitrage Fund Growth 58.50 0.27% 420,750 -161,925 -27.79% 582,675 -11.83% 660,875 57.23%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.19 1.05% 44,540 0 0% 44,540 -15.32% 52,600 0%
Tata Arbitrage Fund Regular Growth 44.55 0.71% 320,450 -38,675 -10.77% 359,125 4.45% 343,825 6.73%
ICICI Prudential BSE 500 ETF 0.12 0.13% 868 28 3.33% 840 3.45% 812 2.92%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.33 1.63% 139,000 40,000 40.40% 99,000 0% 99,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.84% 10,314 111 1.09% 10,203 -1.78% 10,388 1.80%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.62 1.20% 83,599 -14,000 -14.34% 97,599 -8.79% 107,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.43% 1,529 16 1.06% 1,513 1.34% 1,493 1.15%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.84% 8,091 473 6.21% 7,618 4.82% 7,268 9.06%
Kotak Nifty Midcap 50 ETF 0.15 1.77% 1,061 172 19.35% 889 16.97% 760 8.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.84% 2,705 126 4.89% 2,579 6.39% 2,424 14.07%
Mirae Asset Nifty Midcap 150 ETF 2.10 0.84% 15,136 3,133 26.10% 12,003 8.39% 11,074 -1.72%
ICICI Prudential Nifty Infrastructure ETF 0.71 0.88% 5,125 -3 -0.06% 5,128 3.47% 4,956 6.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.50 0.32% 240,975 0 0% 240,975 0% 240,975 0%
Invesco India Arbitrage Fund Growth 8.27 0.19% 59,500 -72,675 -54.98% 132,175 -7.44% 142,800 112.66%
IDBI India Top 100 Equity Fund Growth 6.38 1.00% 45,859 0 0% 45,859 0% 45,859 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.42 0.04% 10,200 0 0% 10,200 300% 2,550 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 140,000 -30%
Edelweiss Arbitrage Fund Regular Growth 11.52 0.23% 82,875 -2,125 -2.50% 85,000 29.03% 65,875 -3.13%
DSP Equity Savings Fund Regular Plan Growth 0.18 0.03% 1,275 0 0% 1,275 0% 1,275 0%
PGIM India Arbitrage Fund Regular Plan Growth 1.54 0.61% 11,050 -425 -3.70% 11,475 0% 11,475 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.38 0.57% 17,100 0 0% 17,100 0% 17,100 0%
LIC MF Midcap Fund Regular Growth 3.11 1.63% 22,378 0 0% 22,378 0% 22,378 0%
DSP Arbitrage Fund Growth 11.46 0.85% 82,450 7,225 9.60% 75,225 5.36% 71,400 0%
Tata Balanced Advantage Fund Regular Growth 7.34 0.11% 52,808 0 0% 52,808 0% 52,808 -1.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.39 0.84% 45,925 1,209 2.70% 44,716 0.82% 44,352 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.13% 4,150 143 3.57% 4,007 1.37% 3,953 5.61%
Motilal Oswal Nifty Midcap 100 ETF 3.20 1.05% 23,052 6,051 35.59% 17,001 30.94% 12,984 -1.18%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.83 1.77% 6,003 315 5.54% 5,688 2.91% 5,527 8.84%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.16% 457 0 0% 457 0.22% 456 -14.77%
Axis Arbitrage Regular Growth 9.04 0.37% 65,025 4,250 6.99% 60,775 0% 60,775 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.64 0.71% 170,000 -22,525 -11.70% 192,525 30.55% 147,475 13.77%
HDFC BSE 500 ETF 0.00 0.14% 35 0 0% 35 0% 35 -33.96%
HDFC NIFTY Midcap 150 ETF 0.03 0.84% 248 2 0.81% 246 26.80% 194 -25.38%
UTI Arbitrage Fund Regular Plan Growth 18.85 0.58% 135,575 6,800 5.28% 128,775 13.48% 113,475 -1.11%
Axis Business Cycles Fund Regular Growth 18.26 0.79% 131,357 -38,962 -22.88% 170,319 100% - -%
Tata Quant Fund Regular Growth 0.63 1.63% 4,538 0 0% 4,538 100% - -%
DSP Value Fund Regular Plan Growth 4.25 0.70% 30,600 0 0% 30,600 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.87% 972 166 20.60% 806 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.13% 96 6 6.67% 90 100% - -%
HSBC Midcap Fund Growth 73.10 1.01% 525,800 0 0% 525,800 43.82% - -%
JM Value Fund Growth 1.74 0.98% 12,500 12,500 100% - -% - -%
JM Flexicap Fund Growth 5.42 1.66% 39,000 39,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.87 0.82% 35,000 35,000 100% - -% - -%
JM Midcap Fund Regular Growth 3.02 2.08% 21,700 21,700 100% - -% - -%
JM Aggressive Hybrid Fund Growth 0.39 1.96% 2,800 2,800 100% - -% - -%
Total: 8,029,174 -70,611 8,099,785 7,343,629