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 Nov-2024 Oct-2024 Sep-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 %
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF 8.32 1.19% 29,964 0 0% 29,964 -3.36% 31,007 -0.64%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,475 -100% 2,475 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 102.63 0.19% 369,675 -81,450 -18.05% 451,125 33.58% 337,725 -67.13%
Axis ELSS Tax Saver Fund Growth 128.22 0.35% 461,860 0 0% 461,860 0% 461,860 0%
HSBC Midcap Fund Growth 326.23 2.74% 1,175,100 0 0% 1,175,100 0% 1,175,100 9.68%
HSBC ELSS Tax saver Fund Growth 40.25 0.94% 145,000 0 0% 145,000 0% 145,000 0%
Axis Growth Opportunities Fund Regular Growth 67.84 0.48% 244,377 0 0% 244,377 0% 244,377 0%
Nippon India ETF Nifty Midcap 150 18.06 0.96% 65,053 3,514 5.71% 61,539 7.52% 57,235 0.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.76 0.96% 56,774 1,484 2.68% 55,290 3.21% 53,569 0.71%
Axis Value Fund Regular Growth 4.84 0.62% 17,439 0 0% 17,439 0% 17,439 0%
Axis Multicap Fund Regular Growth 30.57 0.45% 110,124 0 0% 110,124 83.16% 60,124 0%
Kotak Nifty Midcap 50 ETF 0.86 1.84% 3,091 333 12.07% 2,758 14.63% 2,406 -6.24%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.60 1.84% 27,367 767 2.88% 26,600 3.04% 25,816 -8.02%
JM Midcap Fund Regular Growth 8.41 0.50% 30,300 -25,000 -45.21% 55,300 0% 55,300 -11.94%
UTI BSE Housing Index Fund Regular Growth 1.26 4.93% 4,536 -3 -0.07% 4,539 2.39% 4,433 -8.92%
Kotak Quant Fund Regular Growth 7.97 0.94% 28,706 -19,400 -40.33% 48,106 -14.05% 55,972 -3.03%
Kotak BSE Housing Index Fund Regular Growth 0.91 4.94% 3,294 78 2.43% 3,216 1.07% 3,182 3.85%
UTI Nifty Midcap 150 ETF 0.07 0.96% 259 25 10.68% 234 11.96% 209 -1.42%
Samco Dynamic Asset Allocation Fund Regular Growth 3.18 0.53% 11,470 0 0% 11,470 -19.51% 14,250 0%
Axis India Manufacturing Fund Regular Growth 0 -% 0 -79,192 -100% 79,192 0% 79,192 -42.24%
HSBC Multi Asset Allocation Fund Regular Growth 19.32 0.91% 69,600 0 0% 69,600 0% 69,600 0%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.17% 1,390 17 1.24% 1,373 1.55% 1,352 -8.09%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.85 1.84% 3,052 132 4.52% 2,920 5.11% 2,778 -0.96%
HDFC Balanced Advantage Fund Growth 45.29 0.05% 163,125 0 0% 163,125 0% 163,125 0%
SBI Magnum Midcap Fund Regular Growth 180.45 0.84% 650,000 0 0% 650,000 0% 650,000 0%
SBI Bluechip Fund Regular Growth 256.77 0.51% 924,906 -573,769 -38.29% 1,498,675 0% 1,498,675 -11.75%
HDFC Arbitrage Fund Wholesale Plan Growth 8.87 0.05% 31,950 -56,475 -63.87% 88,425 209.45% 28,575 -70.94%
Axis Multi Asset Allocation Fund Growth 13.88 1.08% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Arbitrage Fund Growth 8.74 0.06% 31,500 11,700 59.09% 19,800 -22.12% 25,425 9.71%
Axis Midcap Fund Growth 227.02 0.75% 817,765 0 0% 817,765 0% 817,765 0%
HSBC Equity Savings Growth 2.78 0.48% 10,000 0 0% 10,000 0% 10,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 251,300 0% 251,300 0%
HSBC Arbitrage Fund Regular Growth 5.12 0.21% 18,450 0 0% 18,450 18.84% 15,525 -29.59%
Axis Arbitrage Regular Growth 52.53 0.94% 189,225 -15,975 -7.79% 205,200 8.70% 188,775 -45.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.06 0.96% 68,664 3,042 4.64% 65,622 3.24% 63,564 1.61%
Motilal Oswal Nifty 500 Fund Regular Growth 3.56 0.17% 12,809 245 1.95% 12,564 2.60% 12,246 2.46%
Motilal Oswal Nifty Midcap 100 ETF 6.50 1.20% 23,420 303 1.31% 23,117 2.61% 22,530 0.38%
Nippon India ETF Nifty Infrastructure BeES 1.64 1.00% 5,903 210 3.69% 5,693 8.52% 5,246 -5.43%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.86 0.96% 10,296 413 4.18% 9,883 3.66% 9,534 3.98%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.75 0.96% 24,322 1,074 4.62% 23,248 6.08% 21,916 4.30%
HDFC BSE 500 ETF 0.03 0.18% 96 10 11.63% 86 -1.15% 87 -7.45%
HDFC NIFTY Midcap 150 ETF 0.67 0.96% 2,426 205 9.23% 2,221 15.38% 1,925 5.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.51 0.96% 9,035 505 5.92% 8,530 8.33% 7,874 5.11%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.18% 1,241 72 6.16% 1,169 5.89% 1,104 9.85%
HDFC NIFTY Realty Index Fund Regular Growth 16.00 13.69% 57,648 2,030 3.65% 55,618 1.86% 54,604 -2.72%
Motilal Oswal Nifty 500 ETF 0.18 0.17% 631 116 22.52% 515 19.49% 431 0.47%
Aditya Birla Sun Life Quant Fund Regular Growth 28.84 1.11% 103,899 0 0% 103,899 -2.94% 107,044 -21.89%
Franklin India Bluechip Fund Growth 77.81 0.99% 280,281 0 0% 280,281 10.21% 254,323 17.87%
Tata Large & Mid Cap Fund Regular Growth 83.28 1.00% 300,000 0 0% 300,000 0% 300,000 100%
Franklin India Equity Advantage Fund Growth 67.00 1.89% 241,359 0 0% 241,359 33.10% 181,332 54.43%
SBI Arbitrage Opportunities Fund Regular Growth 177.02 0.56% 637,650 -58,500 -8.40% 696,150 11.62% 623,700 -9.26%
Aditya Birla Sun Life Arbitrage Fund Growth 23.30 0.17% 83,925 -16,425 -16.37% 100,350 -0.45% 100,800 -36.99%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 57.72 0.46% 207,900 -77,175 -27.07% 285,075 115.11% 132,525 -57.47%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 42.80 2.29% 154,162 0 0% 154,162 0% 154,162 0%
Tata Business Cycle Fund Regular Growth 43.94 1.53% 158,291 0 0% 158,291 0% 158,291 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.56 2.12% 52,456 3,454 7.05% 49,002 8.93% 44,984 6.67%
Tata Multicap Fund Regular Growth 20.82 0.66% 75,000 0 0% 75,000 0% 75,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.70 0.48% 2,528 158 6.67% 2,370 7.97% 2,195 6.09%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.42 0.48% 12,323 907 7.94% 11,416 10.57% 10,325 7.90%
Parag Parikh Arbitrage Fund Regular Growth 1.00 0.09% 3,600 -5,625 -60.98% 9,225 0% 9,225 0%
Motilal Oswal Nifty Realty ETF 10.63 13.71% 38,276 6,214 19.38% 32,062 35.20% 23,715 -25.68%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Realty Index Fund Regular Growth 7.40 13.70% 26,646 497 1.90% 26,149 -6.78% 28,050 -12.49%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.97 1.23% 3,495 29 0.84% 3,466 0.76% 3,440 -7.00%
Zerodha Nifty Midcap 150 ETF 0.34 0.96% 1,217 196 19.20% 1,021 32.08% 773 6.77%
ICICI Prudential Child Care Fund (Gift Plan) 20.23 1.53% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 191.64 3.01% 690,323 22,864 3.43% 667,459 0% 667,459 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 99.13 0.40% 357,075 -89,100 -19.97% 446,175 -8.66% 488,475 -2.30%
Invesco India Arbitrage Fund Growth 5.62 0.03% 20,250 -2,700 -11.76% 22,950 -4.67% 24,075 -83.26%
Edelweiss Mid Cap Fund Growth 138.20 1.67% 497,824 91,819 22.62% 406,005 5.85% 383,557 0%
Edelweiss ELSS Tax saver Growth 2.23 0.56% 8,018 0 0% 8,018 0% 8,018 0%
Union Flexi Cap Fund Growth 22.21 0.98% 80,000 0 0% 80,000 0% 80,000 0%
Union ELSS Tax Saver Fund Growth 8.61 0.92% 31,000 0 0% 31,000 0% 31,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.56 0.09% 41,625 24,075 137.18% 17,550 0% 17,550 21.88%
Edelweiss Flexi Cap Fund Regular Growth 38.39 1.57% 138,289 19,438 16.35% 118,851 2.71% 115,720 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 5.56 0.09% 20,025 7,875 64.81% 12,150 3.85% 11,700 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.39 0.46% 5,000 0 0% 5,000 0% 5,000 -44.44%
Tata Balanced Advantage Fund Regular Growth 74.75 0.73% 269,262 0 0% 269,262 10.23% 244,262 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 17.47 1.66% 62,937 0 0% 62,937 0% 62,937 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.23 0.45% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.62 0.18% 2,225 374 20.21% 1,851 2.83% 1,800 3.27%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 5.74 0.68% 20,661 0 0% 20,661 0% 20,661 -24.63%
Union Midcap Fund Regular Growth 10.49 0.76% 37,794 -10,964 -22.49% 48,758 0% 48,758 0%
ICICI Prudential BSE Midcap Select ETF 2.06 2.57% 7,403 250 3.50% 7,153 6.16% 6,738 100%
ICICI Prudential Nifty Midcap 150 ETF 4.08 0.96% 14,695 450 3.16% 14,245 2.89% 13,845 0.47%
Union Aggressive Hybrid Fund Regular Growth 5.75 0.90% 20,702 0 0% 20,702 0% 20,702 0%
NJ Balanced Advantage Fund Regular Growth 0.62 0.02% 2,250 0 0% 2,250 0% 2,250 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.09 0.48% 3,929 175 4.66% 3,754 5.18% 3,569 3.54%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.59 0.96% 20,141 537 2.74% 19,604 3.54% 18,934 1.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.09 0.96% 7,538 303 4.19% 7,235 4.36% 6,933 1.93%
Mirae Asset Nifty Midcap 150 ETF 9.03 0.96% 32,523 1,017 3.23% 31,506 2.37% 30,776 2.79%
Edelweiss Focused Fund Regular Growth 22.50 2.45% 81,039 18,052 28.66% 62,987 7.36% 58,670 0%
Union Retirement Fund Regular Growth 2.80 1.82% 10,100 0 0% 10,100 0% 10,100 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.25 2.12% 58,528 3,664 6.68% 54,864 10.59% 49,609 6.31%
Union Multicap Fund Regular Growth 10.58 0.97% 38,100 0 0% 38,100 31.38% 29,000 -27.50%
Groww Nifty Total Market Index Fund Regular Growth 0.42 0.17% 1,523 80 5.54% 1,443 6.42% 1,356 8.65%
Union Children's Fund Regular Growth - -% - - -% 2,000 0% 2,000 -42.84%
Union Business Cycle Fund Regular Growth 6.08 1.06% 21,900 0 0% 21,900 64.66% 13,300 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.48% 3,062 99 3.34% 2,963 8.10% 2,741 4.62%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 155 14 9.93% 141 0.71% 140 16.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 319 16 5.28% 303 4.12% 291 17.34%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.19% 2,852 35 1.24% 2,817 11.08% 2,536 100%
ICICI Prudential Nifty Infrastructure ETF 1.17 1.00% 4,201 217 5.45% 3,984 10.30% 3,612 -21.73%
Mirae Asset Arbitrage Fund Regular Growth 11.06 0.36% 39,825 0 0% 39,825 0% 39,825 -41%
SBI Nifty 500 Index Fund Regular Growth 1.45 0.17% 5,238 154 3.03% 5,084 8.03% 4,706 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 120,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.49 0.17% 45,000 -18,675 -29.33% 63,675 10.98% 57,375 -75.50%
Bandhan Multi Cap Fund Regular Growth 16.66 0.68% 60,000 0 0% 60,000 0% 60,000 0%
Bandhan Midcap Fund Regular Growth 10.54 0.68% 37,981 0 0% 37,981 80.64% 21,026 29.81%
Bandhan Multi Asset Allocation Fund Regular Growth 3.56 0.20% 12,825 0 0% 12,825 0% 12,825 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 214 10 4.90% 204 3.55% 197 -1.01%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 0.96% 701 45 6.86% 656 9.33% 600 100%
HSBC Conservative Hybrid Fund Growth 0.69 0.48% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 62.10 1.56% 223,700 0 0% 223,700 0% 223,700 16.21%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.28 0.48% 8,225 213 2.66% 8,012 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.22 2.11% 4,379 660 17.75% 3,719 100% - -%
Invesco India Balanced Advantage Fund Growth 8.45 0.91% 30,452 0 0% 30,452 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.16% 187 13 7.47% 174 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.48% 213 29 15.76% 184 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.87 0.08% 3,150 0 0% 3,150 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.97% 292 292 100% - -% - -%
Total: 11,517,517 -902,403 12,673,220 12,123,380