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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Arbitrage Regular Plan Growth 0.45 1.56% 3,575 3,575 100% 0 -100% 7,800 700%
Nippon India ETF BSE Sensex Next 50 0.22 1.06% 1,767 14 0.80% 1,753 0.34% 1,747 -0.51%
Nippon India ETF Nifty Midcap 150 6.56 0.84% 51,910 500 0.97% 51,410 4.30% 49,290 8.32%
Nippon India Arbitrage Fund Growth 12.68 0.14% 100,425 1,625 1.64% 98,800 -43.07% 173,550 75.08%
Nippon India ETF Nifty Infrastructure BeES 0.26 0.86% 2,044 5 0.25% 2,039 -3.18% 2,106 -52.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.29 0.84% 33,985 184 0.54% 33,801 7.60% 31,414 3.56%
HSBC Midcap Fund Growth 46.18 0.70% 365,600 0 0% 365,600 0% 365,600 0%
HSBC Infrastructure Fund Growth 18.78 1.32% 148,700 0 0% 148,700 0% 148,700 0%
L&T India Large Cap Fund Growth 5.29 0.70% 41,900 0 0% 41,900 0% 41,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 82,700 0%
HSBC Business Cycles Regular Growth 7.74 1.37% 61,300 0 0% 61,300 0% 61,300 0%
L&T Focused Equity Fund Regular Growth 13.17 1.39% 104,300 0 0% 104,300 0% 104,300 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.84% 1,604 93 6.15% 1,511 16.23% 1,300 13.04%
Invesco India Arbitrage Fund Growth 4.23 0.24% 33,475 24,050 255.17% 9,425 -76.42% 39,975 100%
HDFC Arbitrage Fund Wholesale Plan Growth 31.61 0.53% 250,250 28,600 12.90% 221,650 -16.11% 264,225 41.39%
SBI Magnum Midcap Fund Regular Growth 113.67 1.37% 900,000 0 0% 900,000 0% 900,000 -5.26%
SBI Bluechip Fund Regular Growth 309.44 0.89% 2,450,000 0 0% 2,450,000 0% 2,450,000 -5.77%
SBI Arbitrage Opportunities Fund Regular Growth 32.92 0.47% 260,650 975 0.38% 259,675 -13.25% 299,325 53.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.74 0.30% 92,950 45,825 97.24% 47,125 -78.83% 222,625 44.51%
Aditya Birla Sun Life Arbitrage Fund Growth 15.93 0.32% 126,100 31,850 33.79% 94,250 -23.28% 122,850 0%
HSBC Arbitrage Fund Regular Growth 8.74 0.34% 69,225 650 0.95% 68,575 -26.22% 92,950 -36.59%
Axis Arbitrage Regular Growth 6.98 0.19% 55,250 0 0% 55,250 0% 55,250 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.16% 1,625 0 0% 1,625 0% 1,625 66.67%
DSP Arbitrage Fund Growth 7.18 0.75% 56,875 -325 -0.57% 57,200 -10.20% 63,700 -9.68%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.07% 775 1 0.13% 774 0.52% 770 0.13%
SBI S&P BSE 100 ETF 0.01 0.16% 82 0 0% 82 0% 82 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.84% 5,169 139 2.76% 5,030 4.79% 4,800 3.52%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.57 1.77% 4,495 -166 -3.56% 4,661 13.41% 4,110 3.89%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.41% 1,505 -98 -6.11% 1,603 -8.35% 1,749 0.23%
Tata Infrastructure Fund Growth 9.73 1.01% 77,000 0 0% 77,000 0% 77,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.23 0.21% 183,950 17,550 10.55% 166,400 -1.16% 168,350 16.93%
Kotak Equity Arbitrage Fund Growth 122.90 0.56% 973,050 161,525 19.90% 811,525 20.28% 674,700 -6.61%
Franklin Asian Equity Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 5.79 0.91% 45,859 0 0% 45,859 0% 45,859 0%
Edelweiss Arbitrage Fund Regular Growth 18.02 0.33% 142,675 27,625 24.01% 115,050 -13.02% 132,275 5.71%
Baroda BNP Paribas Arbitrage Regular Growth 1.27 0.27% 10,075 0 0% 10,075 -18.42% 12,350 -5%
LIC MF Midcap Fund Regular Growth 2.83 1.45% 22,378 0 0% 22,378 0% 22,378 0%
Tata Arbitrage Fund Regular Growth 41.70 0.63% 330,200 79,625 31.78% 250,575 -21.33% 318,500 8.17%
Tata Balanced Advantage Fund Regular Growth 7.11 0.12% 56,333 0 0% 56,333 -4.41% 58,933 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.07% 512 0 0% 512 0.59% 509 14.90%
ICICI Prudential BSE 500 ETF 0.09 0.12% 686 0 0% 686 0.15% 685 -3.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.31 0.84% 42,067 469 1.13% 41,598 6.92% 38,905 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.12% 3,579 86 2.46% 3,493 2.04% 3,423 2.12%
ICICI Prudential BSE Midcap Select ETF - -% - - -% 0 -100% 4,271 -0.16%
ICICI Prudential Nifty Midcap 150 ETF 1.31 0.84% 10,346 -118 -1.13% 10,464 9.97% 9,515 5.38%
Motilal Oswal Nifty Midcap 100 ETF 2.24 1.08% 17,760 371 2.13% 17,389 96.22% 8,862 2.51%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.84% 5,782 352 6.48% 5,430 23.19% 4,408 10.59%
Kotak Nifty Midcap 50 ETF 0.09 1.79% 725 8 1.12% 717 -0.55% 721 3.15%
Mirae Asset Nifty Midcap 150 ETF 1.27 0.84% 10,058 266 2.72% 9,792 74.92% 5,598 7.63%
UTI Arbitrage Fund Regular Plan Growth 12.23 0.31% 96,850 0 0% 96,850 23.65% 78,325 67.36%
ICICI Prudential Nifty Infrastructure ETF 0.16 0.86% 1,227 680 124.31% 547 83.56% 298 100%
Motilal Oswal Midcap Regular Growth 25.26 0.71% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Arbitrage Fund Regular Growth 2.05 0.55% 16,250 -8,450 -34.21% 24,700 0% 24,700 100%
ICICI Prudential MidCap Fund Growth 24.25 0.66% 192,000 130,000 209.68% 62,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.14 1.19% 48,600 0 0% 48,600 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.50 1.18% 99,000 0 0% 99,000 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.50 1.26% 99,000 8,000 8.79% 91,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.12 0.02% 975 0 0% 975 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.16 0.47% 17,100 0 0% 17,100 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.62 0.01% 4,875 4,875 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.09 0.83% 686 686 100% - -% - -%
HDFC Balanced Advantage Fund Growth 0.04 0.00% 325 325 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.02 0.84% 8,084 8,084 100% - -% - -%
Total: 7,943,543 569,456 7,374,087 7,486,308