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-2024 Apr-2024 Mar-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 %
HSBC Midcap Fund Growth 297.71 2.81% 1,071,400 76,000 7.64% 995,400 0% 995,400 0%
HSBC Equity Savings Growth 2.78 0.95% 10,000 0 0% 10,000 0% 10,000 0%
HSBC ELSS Tax saver Fund Growth 40.29 1.02% 145,000 -21,000 -12.65% 166,000 -24.13% 218,800 0%
HSBC Aggressive Hybrid Fund Growth 53.71 0.99% 193,300 0 0% 193,300 0% 193,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.26 0.18% 940 82 9.56% 858 11.72% 768 0.66%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 20.25 1.60% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 143.79 2.37% 517,459 0 0% 517,459 0% 517,459 0%
SBI Magnum Midcap Fund Regular Growth 236.19 1.28% 850,000 0 0% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 472.38 1.03% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
JM Arbitrage Fund Growth 0 -% 0 -4,750 -100% 4,750 0% 4,750 0%
UTI Arbitrage Fund Regular Plan Growth 6.47 0.12% 23,275 -4,275 -15.52% 27,550 3.57% 26,600 5500%
SBI Arbitrage Opportunities Fund Regular Growth 128.56 0.41% 462,650 -87,875 -15.96% 550,525 21.87% 451,725 36.05%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.72 0.01% 6,175 0 0% 6,175 8.33% 5,700 0%
Invesco India Arbitrage Fund Growth 26.27 0.16% 94,525 -1,900 -1.97% 96,425 -40.47% 161,975 110.49%
Kotak Equity Arbitrage Fund Growth 76.29 0.16% 274,550 -121,600 -30.70% 396,150 -38.36% 642,675 284.38%
Edelweiss Mid Cap Fund Growth 106.58 1.82% 383,557 0 0% 383,557 0% 383,557 0%
JM Focused Fund - Growth Option - -% - - -% 0 -100% 7,000 -33.33%
Edelweiss ELSS Tax saver Growth 2.23 0.64% 8,018 0 0% 8,018 0% 8,018 0%
Nippon India Arbitrage Fund Growth 23.10 0.15% 83,125 -10,450 -11.17% 93,575 131.76% 40,375 100%
Axis Midcap Fund Growth - -% - - -% 0 -100% 68,608 -21.67%
Union Flexi Cap Fund Growth 45.26 2.21% 162,899 46,000 39.35% 116,899 42.27% 82,166 0%
Union ELSS Tax Saver Fund Growth 17.17 1.98% 61,800 22,000 55.28% 39,800 14.37% 34,800 0%
Edelweiss Arbitrage Fund Regular Growth 8.05 0.07% 28,975 -4,275 -12.86% 33,250 159.26% 12,825 0%
Edelweiss Flexi Cap Fund Regular Growth 31.17 1.68% 112,178 0 0% 112,178 0% 112,178 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.19 0.11% 4,275 -13,775 -76.32% 18,050 -34.48% 27,550 100%
Union Largecap Fund Regular Growth 3.42 0.98% 12,295 0 0% 12,295 -20.39% 15,445 0%
Union Value Fund Regular Growth 6.36 2.59% 22,900 9,327 68.72% 13,573 49.60% 9,073 0%
Tata Arbitrage Fund Regular Growth 25.47 0.22% 91,675 -130,625 -58.76% 222,300 -15.98% 264,575 77.96%
LIC MF Arbitrage Regular Plan Growth 1.72 0.70% 6,175 4,750 333.33% 1,425 0% 1,425 0%
Tata Balanced Advantage Fund Regular Growth 0.02 0.00% 83 0 0% 83 0% 83 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.76 0.98% 27,937 0 0% 27,937 0% 27,937 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.23 0.68% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.44 0.19% 1,576 52 3.41% 1,524 1.74% 1,498 5.27%
Nippon India ETF Nifty Midcap 150 14.94 1.07% 53,768 -1,059 -1.93% 54,827 -1.37% 55,589 4.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.07 1.07% 61,423 534 0.88% 60,889 2.59% 59,349 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 2.11 0.19% 7,585 119 1.59% 7,466 43.77% 5,193 2.87%
Union Large & Midcap Fund Regular Growth 11.28 1.50% 40,611 8,000 24.53% 32,611 27.33% 25,611 0%
Union Midcap Fund Regular Growth 20.89 1.77% 75,174 -9,100 -10.80% 84,274 13.46% 74,274 -0.84%
ICICI Prudential Nifty Midcap 150 ETF 3.66 1.07% 13,171 110 0.84% 13,061 -1.34% 13,239 6.90%
Motilal Oswal Nifty Midcap 100 ETF 5.62 1.36% 20,242 -47 -0.23% 20,289 0.22% 20,244 10.21%
Nippon India ETF Nifty Infrastructure BeES 1.19 1.06% 4,300 196 4.78% 4,104 16.82% 3,513 6.45%
Mirae Asset Arbitrage Fund Regular Growth 12.14 0.59% 43,700 -950 -2.13% 44,650 0% 44,650 100%
Union Aggressive Hybrid Fund Regular Growth 7.14 1.21% 25,702 0 0% 25,702 24.15% 20,702 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.07 1.07% 50,651 107 0.21% 50,544 3.72% 48,729 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.11 1.07% 7,591 240 3.26% 7,351 4.36% 7,044 -0.83%
Bandhan Multi Cap Fund Regular Growth 16.67 0.79% 60,000 0 0% 60,000 20% 50,000 11.11%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.84 0.56% 3,025 128 4.42% 2,897 21.72% 2,380 20.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.67 1.07% 16,822 911 5.73% 15,911 5.41% 15,094 4.00%
Kotak Nifty Midcap 50 ETF 0.60 2.26% 2,150 49 2.33% 2,101 -25.39% 2,816 -3.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.61 1.07% 5,798 314 5.73% 5,484 8.14% 5,071 4.13%
Mirae Asset Nifty Midcap 150 ETF 7.66 1.07% 27,557 573 2.12% 26,984 0.73% 26,789 -1.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.03 2.25% 25,302 1,641 6.94% 23,661 0.41% 23,564 2.68%
Edelweiss Focused Fund Regular Growth 16.30 2.09% 58,670 0 0% 58,670 0% 58,670 0%
Bandhan Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Infrastructure ETF 1.42 1.06% 5,118 220 4.49% 4,898 -0.08% 4,902 0.72%
Union Retirement Fund Regular Growth 2.81 2.21% 10,100 5,000 98.04% 5,100 0% 5,100 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.79 1.07% 17,252 1,285 8.05% 15,967 9.06% 14,641 4.79%
JM Midcap Fund Regular Growth 17.45 1.65% 62,800 0 0% 62,800 0% 62,800 -27.65%
Union Multicap Fund Regular Growth 14.45 1.58% 52,000 9,000 20.93% 43,000 0% 43,000 0%
HDFC BSE 500 ETF 0.01 0.19% 48 -10 -17.24% 58 0% 58 1.75%
HDFC NIFTY Midcap 150 ETF 0.36 1.07% 1,288 330 34.45% 958 -0.10% 959 13.22%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.59 1.08% 5,705 521 10.05% 5,184 9.78% 4,722 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.19% 891 420 89.17% 471 13.49% 415 4.80%
UTI BSE Housing Index Fund Regular Growth 1.05 5.01% 3,784 55 1.47% 3,729 1.30% 3,681 1.27%
Kotak BSE Housing Index Fund Regular Growth 0.70 5.00% 2,522 642 34.15% 1,880 3.01% 1,825 7.99%
UTI Nifty Midcap 150 ETF 0.04 1.08% 136 -1 -0.73% 137 0% 137 -15.43%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.12 0.56% 7,639 827 12.14% 6,812 13.97% 5,977 11.30%
Union Children's Fund Regular Growth 0.97 2.08% 3,499 1,700 94.50% 1,799 0% 1,799 0%
Axis India Manufacturing Fund Regular Growth 27.63 0.53% 99,428 29,428 42.04% 70,000 0% 70,000 0%
LIC MF Nifty Midcap 100 ETF 7.63 1.38% 27,444 0 0% 27,444 0% 27,444 2.30%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.56% 2,199 193 9.62% 2,006 21.65% 1,649 100%
Motilal Oswal Nifty 500 ETF 0.06 0.19% 231 28 13.79% 203 0% 203 -1.93%
HDFC Arbitrage Fund Wholesale Plan Growth 14.12 0.11% 50,825 -11,875 -18.94% 62,700 71.43% 36,575 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.00 0.11% 25,175 -47,975 -65.58% 73,150 -57.58% 172,425 36.47%
Aditya Birla Sun Life Arbitrage Fund Growth 6.34 0.05% 22,800 13,300 140% 9,500 -82.46% 54,150 395.65%
Axis Multi Asset Allocation Fund Growth 13.89 1.16% 50,000 0 0% 50,000 0% 50,000 0%
Union Balanced Advantage Fund Regular Growth 10.25 0.64% 36,876 0 0% 36,876 0% 36,876 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.56 0.25% 12,825 0 0% 12,825 0% 12,825 0%
Union Business Cycle Fund Regular Growth 14.73 3.04% 53,000 10,000 23.26% 43,000 131.05% 18,611 100%
HDFC NIFTY Realty Index Fund Regular Growth 11.24 14.17% 40,453 -1,728 -4.10% 42,181 18.24% 35,675 100%
Motilal Oswal Nifty Realty ETF 2.89 14.19% 10,407 2,599 33.29% 7,808 78.84% 4,366 100%
HDFC Balanced Advantage Fund Growth 34.19 0.04% 123,025 0 0% 123,025 0% 123,025 100%
HSBC Multi Asset Allocation Fund Regular Growth 19.34 1.15% 69,600 0 0% 69,600 0% 69,600 67.31%
HSBC Arbitrage Fund Regular Growth 30.09 1.32% 108,300 -43,225 -28.53% 151,525 1.27% 149,625 0%
Axis Arbitrage Regular Growth 3.30 0.07% 11,875 -71,250 -85.71% 83,125 -14.63% 97,375 100%
Union Equity Savings Fund Regular Growth 0.53 0.42% 1,893 0 0% 1,893 0% 1,893 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.56% 1,779 121 7.30% 1,658 10.90% 1,495 27.67%
HSBC Conservative Hybrid Fund Growth 0.69 0.62% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 53.49 1.72% 192,500 0 0% 192,500 0% 192,500 0%
Tata Quant Fund Regular Growth 2.06 3.57% 7,426 0 0% 7,426 100% - -%
Tata Nifty Realty Index Fund Regular Growth 5.64 14.11% 20,309 4,411 27.75% 15,898 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 3.96 0.68% 14,250 0 0% 14,250 100% - -%
Tata Focused Equity Fund Regular Growth 33.11 1.98% 119,162 119,162 100% - -% - -%
Tata Business Cycle Fund Regular Growth 23.62 1.02% 85,000 85,000 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 6.07 1.08% 21,850 21,850 100% - -% - -%
DSP Arbitrage Fund Growth 1.72 0.03% 6,175 6,175 100% - -% - -%
Union Focused Fund Regular Growth 11.64 2.92% 41,890 41,890 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.96 1.51% 3,446 3,446 100% - -% - -%
Total: 8,479,925 -59,009 8,538,934 8,832,130