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-2024 Sep-2024 Aug-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 %
Nippon India ETF Nifty Infrastructure BeES 1.64 1.03% 5,693 447 8.52% 5,246 -5.43% 5,547 -19.20%
UTI BSE Housing Index Fund Regular Growth 1.31 5.17% 4,539 106 2.39% 4,433 -8.92% 4,867 5.57%
SBI Bluechip Fund Regular Growth 430.97 0.85% 1,498,675 0 0% 1,498,675 -11.75% 1,698,250 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 675 100%
Franklin India Bluechip Fund Growth 80.60 1.03% 280,281 25,958 10.21% 254,323 17.87% 215,758 48.18%
Franklin India Equity Advantage Fund Growth 69.41 1.97% 241,359 60,027 33.10% 181,332 54.43% 117,422 20.28%
ICICI Prudential Child Care Fund (Gift Plan) 20.96 1.59% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 191.94 3.03% 667,459 0 0% 667,459 0% 667,459 0%
SBI Magnum Midcap Fund Regular Growth 186.92 0.87% 650,000 0 0% 650,000 0% 650,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.71 0.01% 2,475 2,475 100% 0 -100% 9,450 133.33%
SBI Arbitrage Opportunities Fund Regular Growth 200.19 0.63% 696,150 72,450 11.62% 623,700 -9.26% 687,375 92.74%
Aditya Birla Sun Life Arbitrage Fund Growth 28.86 0.22% 100,350 -450 -0.45% 100,800 -36.99% 159,975 196.25%
Nippon India Arbitrage Fund Growth 5.69 0.04% 19,800 -5,625 -22.12% 25,425 9.71% 23,175 100%
Nippon India ETF Nifty Midcap 150 17.70 1.00% 61,539 4,304 7.52% 57,235 0.21% 57,117 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 18.87 1.00% 65,622 2,058 3.24% 63,564 1.61% 62,554 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 3.61 0.18% 12,564 318 2.60% 12,246 2.46% 11,952 0.56%
Motilal Oswal Nifty Midcap 100 ETF 6.65 1.25% 23,117 587 2.61% 22,530 0.38% 22,444 4.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.90 1.00% 55,290 1,721 3.21% 53,569 0.71% 53,190 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.84 1.00% 9,883 349 3.66% 9,534 3.98% 9,169 3.80%
Edelweiss Focused Fund Regular Growth 18.11 2.02% 62,987 4,317 7.36% 58,670 0% 58,670 0%
ICICI Prudential Nifty Infrastructure ETF 1.15 1.03% 3,984 372 10.30% 3,612 -21.73% 4,615 -0.90%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.69 1.00% 23,248 1,332 6.08% 21,916 4.30% 21,013 6.22%
JM Midcap Fund Regular Growth 15.90 0.94% 55,300 0 0% 55,300 -11.94% 62,800 0%
UTI Nifty Midcap 150 ETF 0.07 1.00% 234 25 11.96% 209 -1.42% 212 13.98%
Samco Dynamic Asset Allocation Fund Regular Growth 3.30 0.55% 11,470 -2,780 -19.51% 14,250 0% 14,250 0%
LIC MF Nifty Midcap 100 ETF 8.62 1.24% 29,964 -1,043 -3.36% 31,007 -0.64% 31,207 1.58%
HDFC NIFTY Realty Index Fund Regular Growth 15.99 14.48% 55,618 1,014 1.86% 54,604 -2.72% 56,132 3.29%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 28,883 0%
Tata Nifty Realty Index Fund Regular Growth 7.52 14.49% 26,149 -1,901 -6.78% 28,050 -12.49% 32,055 -11.04%
Motilal Oswal Nifty 500 ETF 0.15 0.18% 515 84 19.49% 431 0.47% 429 7.25%
Aditya Birla Sun Life Quant Fund Regular Growth 29.88 1.14% 103,899 -3,145 -2.94% 107,044 -21.89% 137,047 6.10%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 20,114 -44.12%
Union Aggressive Hybrid Fund Regular Growth 5.95 0.94% 20,702 0 0% 20,702 0% 20,702 -19.45%
Kotak Nifty Midcap 50 ETF 0.79 1.92% 2,758 352 14.63% 2,406 -6.24% 2,566 14.81%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.65 1.92% 26,600 784 3.04% 25,816 -8.02% 28,068 3.76%
Kotak BSE Housing Index Fund Regular Growth 0.93 5.19% 3,216 34 1.07% 3,182 3.85% 3,064 1.06%
Motilal Oswal Nifty Realty ETF 9.22 14.48% 32,062 8,347 35.20% 23,715 -25.68% 31,911 36.17%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 225 100%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.84 1.93% 2,920 142 5.11% 2,778 -0.96% 2,805 100%
HDFC Balanced Advantage Fund Growth 46.91 0.05% 163,125 0 0% 163,125 0% 163,125 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 128.31 0.51% 446,175 -42,300 -8.66% 488,475 -2.30% 499,950 0%
Invesco India Arbitrage Fund Growth 6.60 0.04% 22,950 -1,125 -4.67% 24,075 -83.26% 143,775 175.43%
Kotak Equity Arbitrage Fund Growth 129.73 0.24% 451,125 113,400 33.58% 337,725 -67.13% 1,027,350 41.14%
HDFC Arbitrage Fund Wholesale Plan Growth 25.43 0.15% 88,425 59,850 209.45% 28,575 -70.94% 98,325 264.17%
Edelweiss Mid Cap Fund Growth 116.75 1.52% 406,005 22,448 5.85% 383,557 0% 383,557 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.31 0.24% 63,675 6,300 10.98% 57,375 -75.50% 234,225 132.37%
Edelweiss ELSS Tax saver Growth 2.31 0.59% 8,018 0 0% 8,018 0% 8,018 0%
Axis ELSS Tax Saver Fund Growth 132.82 0.36% 461,860 0 0% 461,860 0% 461,860 0%
HSBC Midcap Fund Growth 337.92 2.87% 1,175,100 0 0% 1,175,100 9.68% 1,071,400 0%
Axis Multi Asset Allocation Fund Growth 14.38 1.12% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 235.16 0.78% 817,765 0 0% 817,765 0% 817,765 0%
Union Flexi Cap Fund Growth 23.01 1.03% 80,000 0 0% 80,000 0% 80,000 -39.80%
HSBC Equity Savings Growth 2.88 0.52% 10,000 0 0% 10,000 0% 10,000 0%
Union ELSS Tax Saver Fund Growth 8.91 0.96% 31,000 0 0% 31,000 0% 31,000 -49.84%
HSBC ELSS Tax saver Fund Growth 41.70 0.98% 145,000 0 0% 145,000 0% 145,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.05 0.04% 17,550 0 0% 17,550 21.88% 14,400 100%
Axis Arbitrage Regular Growth 59.01 1.07% 205,200 16,425 8.70% 188,775 -45.52% 346,500 116.60%
Edelweiss Flexi Cap Fund Regular Growth 34.18 1.45% 118,851 3,131 2.71% 115,720 0% 115,720 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,788 -12.43%
DSP Arbitrage Fund Growth 3.49 0.06% 12,150 450 3.85% 11,700 0% 11,700 8.33%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,255 0%
Axis Growth Opportunities Fund Regular Growth 70.28 0.51% 244,377 0 0% 244,377 0% 244,377 0%
Union Value Fund Regular Growth 1.44 0.49% 5,000 0 0% 5,000 -44.44% 9,000 -60.70%
Tata Arbitrage Fund Regular Growth 81.98 0.66% 285,075 152,550 115.11% 132,525 -57.47% 311,625 181.50%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,001 -42.02%
Tata Balanced Advantage Fund Regular Growth 77.43 0.75% 269,262 25,000 10.23% 244,262 0% 244,262 37.41%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 18.10 1.78% 62,937 0 0% 62,937 0% 62,937 31.29%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.35 0.48% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.53 0.18% 1,851 51 2.83% 1,800 3.27% 1,743 3.14%
Union Large & Midcap Fund Regular Growth 5.94 0.71% 20,661 0 0% 20,661 -24.63% 27,411 -32.50%
Tata Focused Equity Fund Regular Growth 44.33 2.40% 154,162 0 0% 154,162 0% 154,162 0%
Union Midcap Fund Regular Growth 14.02 1.04% 48,758 0 0% 48,758 0% 48,758 -49.87%
ICICI Prudential Nifty Midcap 150 ETF 4.10 1.00% 14,245 400 2.89% 13,845 0.47% 13,780 2.10%
Mirae Asset Arbitrage Fund Regular Growth 11.45 0.40% 39,825 0 0% 39,825 -41% 67,500 165.49%
Tata Business Cycle Fund Regular Growth 45.52 1.58% 158,291 0 0% 158,291 0% 158,291 14.46%
Axis Value Fund Regular Growth 5.01 0.67% 17,439 0 0% 17,439 0% 17,439 0%
Bandhan Multi Cap Fund Regular Growth 17.25 0.71% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.08 0.50% 3,754 185 5.18% 3,569 3.54% 3,447 8.40%
Axis Multicap Fund Regular Growth 31.67 0.48% 110,124 50,000 83.16% 60,124 0% 60,124 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.64 1.00% 19,604 670 3.54% 18,934 1.26% 18,698 3.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.08 1.00% 7,235 302 4.36% 6,933 1.93% 6,802 3.96%
Mirae Asset Nifty Midcap 150 ETF 9.06 1.00% 31,506 730 2.37% 30,776 2.79% 29,940 9.25%
Bandhan Midcap Fund Regular Growth 10.92 0.73% 37,981 16,955 80.64% 21,026 29.81% 16,197 16.94%
Union Retirement Fund Regular Growth 2.90 1.92% 10,100 0 0% 10,100 0% 10,100 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.09 2.23% 49,002 4,018 8.93% 44,984 6.67% 42,170 12.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.78 2.22% 54,864 5,255 10.59% 49,609 6.31% 46,664 10.43%
Union Multicap Fund Regular Growth 10.96 1.02% 38,100 9,100 31.38% 29,000 -27.50% 40,000 0%
Tata Multicap Fund Regular Growth 21.57 0.67% 75,000 0 0% 75,000 0% 75,000 50%
HDFC BSE 500 ETF 0.02 0.18% 86 -1 -1.15% 87 -7.45% 94 1.08%
HDFC NIFTY Midcap 150 ETF 0.64 1.00% 2,221 296 15.38% 1,925 5.89% 1,818 11.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.45 1.00% 8,530 656 8.33% 7,874 5.11% 7,491 7.06%
HDFC BSE 500 Index Fund Regular Growth 0.34 0.18% 1,169 65 5.89% 1,104 9.85% 1,005 8.41%
Kotak Quant Fund Regular Growth 13.83 1.64% 48,106 -7,866 -14.05% 55,972 -3.03% 57,722 543.07%
Groww Nifty Total Market Index Fund Regular Growth 0.41 0.17% 1,443 87 6.42% 1,356 8.65% 1,248 8.05%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.50% 2,370 175 7.97% 2,195 6.09% 2,069 6.93%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.28 0.50% 11,416 1,091 10.57% 10,325 7.90% 9,569 8.30%
Parag Parikh Arbitrage Fund Regular Growth 2.65 0.24% 9,225 0 0% 9,225 0% 9,225 20.59%
Union Children's Fund Regular Growth 0.58 0.97% 2,000 0 0% 2,000 -42.84% 3,499 0%
Axis India Manufacturing Fund Regular Growth 22.77 0.38% 79,192 0 0% 79,192 -42.24% 137,094 0%
Bandhan Multi Asset Allocation Fund Regular Growth 3.69 0.21% 12,825 0 0% 12,825 0% 12,825 0%
HSBC Multi Asset Allocation Fund Regular Growth 20.01 0.97% 69,600 0 0% 69,600 0% 69,600 0%
Union Business Cycle Fund Regular Growth 6.30 1.12% 21,900 8,600 64.66% 13,300 100% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.85 0.50% 2,963 222 8.10% 2,741 4.62% 2,620 6.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.00 1.25% 3,466 26 0.76% 3,440 -7.00% 3,699 0.60%
Zerodha Nifty Midcap 150 ETF 0.29 1.00% 1,021 248 32.08% 773 6.77% 724 13.30%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.17% 204 7 3.55% 197 -1.01% 199 2.58%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.18% 1,373 21 1.55% 1,352 -8.09% 1,471 -5.77%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 141 1 0.71% 140 16.67% 120 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 303 12 4.12% 291 17.34% 248 100%
HSBC Arbitrage Fund Regular Growth 5.31 0.22% 18,450 2,925 18.84% 15,525 -29.59% 22,050 196.97%
HSBC Conservative Hybrid Fund Growth 0.72 0.53% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 64.33 1.78% 223,700 0 0% 223,700 16.21% 192,500 0%
HSBC Aggressive Hybrid Fund Growth 72.27 1.28% 251,300 0 0% 251,300 0% - -%
Tata Large & Mid Cap Fund Regular Growth 86.27 1.03% 300,000 0 0% 300,000 100% - -%
ICICI Prudential BSE Midcap Select ETF 2.06 2.69% 7,153 415 6.16% 6,738 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.65 0.02% 2,250 0 0% 2,250 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 2,817 281 11.08% 2,536 100% - -%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.18% 5,084 378 8.03% 4,706 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 1.00% 656 56 9.33% 600 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.30 0.50% 8,012 8,012 100% - -% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.07 2.23% 3,719 3,719 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 8.76 0.97% 30,452 30,452 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.17% 174 174 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.05 0.50% 184 184 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.91 0.09% 3,150 3,150 100% - -% - -%
Total: 12,673,220 549,840 12,123,380 13,273,194