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 Sep-2023 Aug-2023 Jul-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 %
JM Large Cap Fund Growth 0.48 0.91% 3,100 0 0% 3,100 0% 3,100 0%
JM Value Fund Growth 1.94 0.76% 12,500 0 0% 12,500 0% 12,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.65 0.07% 29,925 29,925 100% 0 -100% 48,450 -45.45%
JM Focused Fund - Growth Option 1.55 2.81% 10,000 0 0% 10,000 0% 10,000 0%
JM Flexicap Fund Growth 10.51 1.64% 67,600 0 0% 67,600 0% 67,600 9.92%
HSBC Midcap Fund Growth 154.70 1.90% 995,400 0 0% 995,400 0% 995,400 89.31%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 4,750 -92.06%
Baroda BNP Paribas Arbitrage Regular Growth 0.89 0.22% 5,700 5,700 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 22,378 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -72,000 -100% 72,000 0% 72,000 100%
Nippon India ETF Nifty Midcap 150 7.87 0.78% 50,637 -916 -1.78% 51,553 1.80% 50,640 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.12 0.78% 52,248 395 0.76% 51,853 4.60% 49,574 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.71 0.13% 4,582 102 2.28% 4,480 3.68% 4,321 1.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 30.93 2.15% 199,000 0 0% 199,000 0% 199,000 17.75%
Motilal Oswal Nifty Midcap 100 ETF 3.66 0.98% 23,551 -581 -2.41% 24,132 0.47% 24,018 0.91%
Nippon India ETF Nifty Infrastructure BeES 0.37 0.83% 2,396 -19 -0.79% 2,415 0.71% 2,398 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.90 0.78% 50,844 3,841 8.17% 47,003 3.21% 45,539 5.31%
Mahindra Manulife Flexi Cap Fund Regular Growth 0 -% 0 -40,599 -100% 40,599 -22.07% 52,099 -18.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.39% 1,618 -11 -0.68% 1,629 5.23% 1,548 3.61%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 28,000 -15.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.78% 3,554 230 6.92% 3,324 11.73% 2,975 9.17%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.27 1.72% 14,595 3,193 28.00% 11,402 23.26% 9,250 37.98%
HDFC BSE 500 ETF 0.01 0.13% 58 18 45% 40 0% 40 -9.09%
HDFC NIFTY Midcap 150 ETF 0.07 0.78% 461 134 40.98% 327 19.78% 273 10.08%
Axis Business Cycles Fund Regular Growth 0 -% 0 -75,357 -100% 75,357 0% 75,357 -24.91%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.13% 148 12 8.82% 136 10.57% 123 13.89%
Edelweiss Mid Cap Fund Growth 50.99 1.34% 328,113 0 0% 328,113 7.09% 306,396 80.86%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -33,040 -100% 33,040 -25.82% 44,540 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 17,100 0%
JM Aggressive Hybrid Fund Growth 0.85 1.15% 5,500 0 0% 5,500 37.50% 4,000 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 45,859 100%
ICICI Prudential Child Care Fund (Gift Plan) 9.62 0.95% 61,878 0 0% 61,878 0% 61,878 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 46.80 1.06% 301,160 0 0% 301,160 0% 301,160 0%
SBI Magnum Midcap Fund Regular Growth 132.10 1.00% 850,000 0 0% 850,000 0% 850,000 -5.56%
SBI Bluechip Fund Regular Growth 264.20 0.67% 1,700,000 0 0% 1,700,000 0% 1,700,000 -15%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.44 0.08% 73,625 51,300 229.79% 22,325 -81.35% 119,700 -16%
Aditya Birla Sun Life Arbitrage Fund Growth 3.62 0.07% 23,275 23,275 100% 0 -100% 130,625 -22.54%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,039 107.87%
Tata Arbitrage Fund Regular Growth 13.14 0.18% 84,550 84,550 100% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,568 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.91 0.79% 18,701 0 0% 18,701 0% 18,701 4.17%
ICICI Prudential BSE 500 ETF 0.16 0.13% 1,053 9 0.86% 1,044 9.66% 952 3.37%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.72 0.78% 11,040 559 5.33% 10,481 -0.01% 10,482 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.78% 6,230 119 1.95% 6,111 4.96% 5,822 5.45%
Kotak Nifty Midcap 50 ETF 0.48 1.73% 3,057 1,336 77.63% 1,721 21.97% 1,411 11.01%
ICICI Prudential Nifty Infrastructure ETF 0.78 0.84% 5,020 -87 -1.70% 5,107 0.41% 5,086 -1.11%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.56 0.78% 10,051 606 6.42% 9,445 4.16% 9,068 3.10%
JM Midcap Fund Regular Growth 14.73 2.95% 94,800 53,000 126.79% 41,800 57.44% 26,550 22.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.78% 2,398 436 22.22% 1,962 23.40% 1,590 23.83%
UTI BSE Housing Index Fund Regular Growth 0.48 3.63% 3,087 469 17.91% 2,618 0.11% 2,615 -0.19%
UTI Arbitrage Fund Regular Plan Growth 4.65 0.14% 29,925 29,925 100% 0 -100% 475 -99.56%
Kotak Equity Arbitrage Fund Growth 92.42 0.34% 594,700 495,425 499.04% 99,275 -33.44% 149,150 -34.99%
Edelweiss Arbitrage Fund Regular Growth 1.48 0.02% 9,500 5,225 122.22% 4,275 -60.87% 10,925 64.29%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.58 0.78% 10,136 -793 -7.26% 10,929 9.55% 9,976 13.60%
Invesco India Arbitrage Fund Growth 14.03 0.17% 90,250 90,250 100% 0 -100% 1,900 -84%
Tata Balanced Advantage Fund Regular Growth 8.21 0.11% 52,808 0 0% 52,808 0% 52,808 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.81 0.85% 11,638 0 0% 11,638 0% 11,638 0%
SBI Arbitrage Opportunities Fund Regular Growth 28.72 0.14% 184,775 147,725 398.72% 37,050 -67.90% 115,425 -80.64%
Mirae Asset Nifty Midcap 150 ETF 4.07 0.78% 26,163 -6,010 -18.68% 32,173 54.60% 20,810 15.91%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.84 0.09% 24,700 22,325 940% 2,375 25% 1,900 -94.59%
DSP Dynamic Asset Allocation Fund Regular Growth 4.65 0.14% 29,925 -950 -3.08% 30,875 2066.67% 1,425 -86.36%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 1,425 0%
DSP Arbitrage Fund Growth 24.36 0.98% 156,750 131,575 522.64% 25,175 -14.52% 29,450 -64.37%
DSP Value Fund Regular Plan Growth 1.62 0.25% 10,450 0 0% 10,450 -45% 19,000 -38.46%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,524 100%
Edelweiss ELSS Tax saver Growth 1.25 0.48% 8,018 0 0% 8,018 100% - -%
Edelweiss Focused Fund Regular Growth 8.90 1.48% 57,239 18,932 49.42% 38,307 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.22 2.55% 1,430 -274 -16.08% 1,704 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.07 0.05% 475 0 0% 475 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.07 0.34% 475 475 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.12 0.78% 749 749 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.30 0.04% 1,900 1,900 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.95 1.18% 31,825 31,825 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.18 0.07% 7,600 7,600 100% - -% - -%
Total: 6,452,886 1,012,503 5,440,383 5,879,306