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-2023 Sep-2023 Aug-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 %
LIC MF Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 7.96 0.87% 47,947 -2,690 -5.31% 50,637 -1.78% 51,553 1.80%
Nippon India ETF Nifty Infrastructure BeES 0.41 0.91% 2,476 80 3.34% 2,396 -0.79% 2,415 0.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.38 0.87% 44,464 -6,380 -12.55% 50,844 8.17% 47,003 3.21%
JM Large Cap Fund Growth 0.80 1.37% 4,800 1,700 54.84% 3,100 0% 3,100 0%
JM Value Fund Growth 2.07 0.72% 12,500 0 0% 12,500 0% 12,500 0%
Invesco India Arbitrage Fund Growth 17.82 0.21% 107,350 17,100 18.95% 90,250 100% 0 -100%
JM Flexicap Fund Growth 11.22 1.56% 67,600 0 0% 67,600 0% 67,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 72,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.80 0.87% 53,049 801 1.53% 52,248 0.76% 51,853 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.14% 4,726 144 3.14% 4,582 2.28% 4,480 3.68%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 15.60 1.10% 94,000 -105,000 -52.76% 199,000 0% 199,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.33 1.10% 20,040 -3,511 -14.91% 23,551 -2.41% 24,132 0.47%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,599 -22.07%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Focused Fund - Growth Option 1.66 2.98% 10,000 0 0% 10,000 0% 10,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 33,040 -25.82%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 1.04 1.11% 6,250 750 13.64% 5,500 0% 5,500 37.50%
SBI Magnum Midcap Fund Regular Growth 141.07 1.07% 850,000 0 0% 850,000 0% 850,000 0%
SBI Bluechip Fund Regular Growth 282.14 0.73% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Edelweiss Mid Cap Fund Growth 62.41 1.65% 376,036 47,923 14.61% 328,113 0% 328,113 7.09%
Edelweiss ELSS Tax saver Growth 1.33 0.52% 8,018 0 0% 8,018 0% 8,018 100%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.87% 6,481 251 4.03% 6,230 1.95% 6,111 4.96%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.43% 1,633 15 0.93% 1,618 -0.68% 1,629 5.23%
Edelweiss Focused Fund Regular Growth 9.74 1.67% 58,670 1,431 2.50% 57,239 49.42% 38,307 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.73 0.87% 10,398 347 3.45% 10,051 6.42% 9,445 4.16%
JM Midcap Fund Regular Growth 18.22 3.40% 109,800 15,000 15.82% 94,800 126.79% 41,800 57.44%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 167 19 12.84% 148 8.82% 136 10.57%
SBI Arbitrage Opportunities Fund Regular Growth 25.15 0.11% 151,525 -33,250 -17.99% 184,775 398.72% 37,050 -67.90%
HDFC Arbitrage Fund Wholesale Plan Growth 7.10 0.09% 42,750 12,825 42.86% 29,925 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.83 0.22% 53,200 28,500 115.38% 24,700 940% 2,375 25%
Aditya Birla Sun Life Arbitrage Fund Growth 5.99 0.10% 36,100 12,825 55.10% 23,275 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 3.47 0.05% 20,900 11,400 120% 9,500 122.22% 4,275 -60.87%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 75,357 0%
HDFC BSE 500 ETF 0.01 0.14% 58 0 0% 58 45% 40 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 10.27 1.05% 61,878 0 0% 61,878 0% 61,878 0%
ICICI Prudential MidCap Fund Growth 49.98 1.18% 301,160 0 0% 301,160 0% 301,160 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.54 0.17% 153,900 80,275 109.03% 73,625 229.79% 22,325 -81.35%
Kotak Equity Arbitrage Fund Growth 73.95 0.26% 445,550 -149,150 -25.08% 594,700 499.04% 99,275 -33.44%
HSBC Midcap Fund Growth 165.20 2.06% 995,400 0 0% 995,400 0% 995,400 0%
DSP Arbitrage Fund Growth 26.65 1.02% 160,550 3,800 2.42% 156,750 522.64% 25,175 -14.52%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.10 0.85% 18,701 0 0% 18,701 0% 18,701 0%
ICICI Prudential BSE 500 ETF 0.18 0.14% 1,106 53 5.03% 1,053 0.86% 1,044 9.66%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.87% 11,055 15 0.14% 11,040 5.33% 10,481 -0.01%
DSP Value Fund Regular Plan Growth 1.73 0.27% 10,450 0 0% 10,450 0% 10,450 -45%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.86 0.87% 11,184 1,048 10.34% 10,136 -7.26% 10,929 9.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.87% 3,749 195 5.49% 3,554 6.92% 3,324 11.73%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.64 1.93% 15,925 1,330 9.11% 14,595 28.00% 11,402 23.26%
ICICI Prudential Nifty Infrastructure ETF 0.81 0.91% 4,902 -118 -2.35% 5,020 -1.70% 5,107 0.41%
HDFC NIFTY Midcap 150 ETF 0.09 0.86% 513 52 11.28% 461 40.98% 327 19.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.87% 2,850 452 18.85% 2,398 22.22% 1,962 23.40%
UTI BSE Housing Index Fund Regular Growth 0.52 3.93% 3,138 51 1.65% 3,087 17.91% 2,618 0.11%
DSP Dynamic Asset Allocation Fund Regular Growth 5.44 0.17% 32,775 2,850 9.52% 29,925 -3.08% 30,875 2066.67%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak BSE Housing Index Fund Regular Growth 0.26 3.94% 1,551 121 8.46% 1,430 -16.08% 1,704 100%
UTI Arbitrage Fund Regular Plan Growth 6.07 0.16% 36,575 6,650 22.22% 29,925 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 8.76 0.12% 52,808 0 0% 52,808 0% 52,808 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.93 0.89% 11,638 0 0% 11,638 0% 11,638 0%
Kotak Nifty Midcap 50 ETF 0.39 1.94% 2,324 -733 -23.98% 3,057 77.63% 1,721 21.97%
Mirae Asset Nifty Midcap 150 ETF 4.42 0.87% 26,631 468 1.79% 26,163 -18.68% 32,173 54.60%
PGIM India Arbitrage Fund Regular Plan Growth 0.08 0.05% 475 0 0% 475 0% 475 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.95 0.22% 5,700 0 0% 5,700 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.32 1.13% 1,900 1,425 300% 475 100% - -%
Tata Arbitrage Fund Regular Growth 15.92 0.21% 95,950 11,400 13.48% 84,550 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.87% 218 -531 -70.89% 749 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.04% 1,900 0 0% 1,900 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.28 1.00% 31,825 0 0% 31,825 100% - -%
HSBC Arbitrage Fund Regular Growth 1.81 0.10% 10,925 3,325 43.75% 7,600 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.13% 262 262 100% - -% - -%
Nippon India Arbitrage Fund Growth 0.39 0.00% 2,375 2,375 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 13.33 1.03% 80,330 80,330 100% - -% - -%
Total: 6,499,111 46,225 6,452,886 5,440,383