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-2024 Aug-2024 Jul-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 %
UTI BSE Housing Index Fund Regular Growth 1.40 5.27% 4,433 -434 -8.92% 4,867 5.57% 4,610 2.29%
UTI Nifty Midcap 150 ETF 0.07 1.03% 209 -3 -1.42% 212 13.98% 186 16.25%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -9,450 -100% 9,450 133.33% 4,050 -57.14%
Nippon India Arbitrage Fund Growth 8.04 0.05% 25,425 2,250 9.71% 23,175 100% 0 -100%
Nippon India ETF Nifty Midcap 150 18.09 1.03% 57,235 118 0.21% 57,117 -7.66% 61,857 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 20.09 1.03% 63,564 1,010 1.61% 62,554 -0.92% 63,137 1.34%
Motilal Oswal Nifty Midcap 100 ETF 7.12 1.28% 22,530 86 0.38% 22,444 4.60% 21,457 1.49%
Nippon India ETF Nifty Infrastructure BeES 1.66 1.04% 5,246 -301 -5.43% 5,547 -19.20% 6,865 1.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 16.93 1.03% 53,569 379 0.71% 53,190 2.05% 52,122 3.13%
JM Midcap Fund Regular Growth 17.48 1.00% 55,300 -7,500 -11.94% 62,800 0% 62,800 0%
Motilal Oswal Nifty 500 ETF 0.14 0.18% 431 2 0.47% 429 7.25% 400 16.28%
Franklin India Bluechip Fund Growth 80.39 0.96% 254,323 38,565 17.87% 215,758 48.18% 145,606 0%
Franklin India Equity Advantage Fund Growth 57.32 1.51% 181,332 63,910 54.43% 117,422 20.28% 97,620 94.67%
SBI Magnum Midcap Fund Regular Growth 205.46 0.92% 650,000 0 0% 650,000 0% 650,000 -23.53%
SBI Bluechip Fund Regular Growth 473.72 0.89% 1,498,675 -199,575 -11.75% 1,698,250 0% 1,698,250 0%
SBI Arbitrage Opportunities Fund Regular Growth 197.15 0.63% 623,700 -63,675 -9.26% 687,375 92.74% 356,625 -9.32%
Edelweiss Mid Cap Fund Growth 121.24 1.56% 383,557 0 0% 383,557 0% 383,557 0%
Edelweiss ELSS Tax saver Growth 2.53 0.61% 8,018 0 0% 8,018 0% 8,018 0%
Axis ELSS Tax Saver Fund Growth 145.99 0.37% 461,860 0 0% 461,860 0% 461,860 1634.88%
HSBC Midcap Fund Growth 371.44 3.02% 1,175,100 103,700 9.68% 1,071,400 0% 1,071,400 0%
Axis Multi Asset Allocation Fund Growth 15.80 1.20% 50,000 0 0% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 258.49 0.81% 817,765 0 0% 817,765 0% 817,765 297.24%
HSBC ELSS Tax saver Fund Growth 45.83 1.02% 145,000 0 0% 145,000 0% 145,000 0%
HSBC Aggressive Hybrid Fund Growth 79.43 1.36% 251,300 0 0% - -% 251,300 0%
Axis Arbitrage Regular Growth 59.67 1.08% 188,775 -157,725 -45.52% 346,500 116.60% 159,975 71000%
Edelweiss Flexi Cap Fund Regular Growth 36.58 1.50% 115,720 0 0% 115,720 0% 115,720 0%
Axis Growth Opportunities Fund Regular Growth 77.25 0.53% 244,377 0 0% 244,377 0% 244,377 247.12%
Mirae Asset Arbitrage Fund Regular Growth 12.59 0.45% 39,825 -27,675 -41% 67,500 165.49% 25,425 -0.88%
Axis Value Fund Regular Growth 5.51 0.74% 17,439 0 0% 17,439 0% 17,439 72.03%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.13 0.52% 3,569 122 3.54% 3,447 8.40% 3,180 4.71%
Axis Multicap Fund Regular Growth 19.00 0.28% 60,124 0 0% 60,124 0% 60,124 76.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.19 1.03% 6,933 131 1.93% 6,802 3.96% 6,543 5.67%
Mirae Asset Nifty Midcap 150 ETF 9.73 1.03% 30,776 836 2.79% 29,940 9.25% 27,404 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 8.16 1.96% 25,816 -2,252 -8.02% 28,068 3.76% 27,051 4.39%
Edelweiss Focused Fund Regular Growth 18.55 1.99% 58,670 0 0% 58,670 0% 58,670 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 6.93 1.03% 21,916 903 4.30% 21,013 6.22% 19,783 7.83%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.69 0.52% 2,195 126 6.09% 2,069 6.93% 1,935 6.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.26 0.52% 10,325 756 7.90% 9,569 8.30% 8,836 9.44%
Samco Dynamic Asset Allocation Fund Regular Growth 4.50 0.70% 14,250 0 0% 14,250 0% 14,250 0%
Axis India Manufacturing Fund Regular Growth 25.03 0.38% 79,192 -57,902 -42.24% 137,094 0% 137,094 0%
HSBC Multi Asset Allocation Fund Regular Growth 22.00 1.07% 69,600 0 0% 69,600 0% 69,600 0%
Zerodha Nifty Midcap 150 ETF 0.24 1.03% 773 49 6.77% 724 13.30% 639 9.42%
HDFC Balanced Advantage Fund Growth 51.56 0.05% 163,125 0 0% 163,125 0% 163,125 36.28%
ICICI Prudential Child Care Fund (Gift Plan) 23.04 1.65% 72,878 0 0% 72,878 0% 72,878 0%
ICICI Prudential MidCap Fund Growth 210.98 3.11% 667,459 0 0% 667,459 0% 667,459 28.99%
ICICI Prudential Equity Arbitrage Fund Regular Growth 154.40 0.64% 488,475 -11,475 -2.30% 499,950 0% 499,950 7306.67%
Kotak Equity Arbitrage Fund Growth 106.75 0.20% 337,725 -689,625 -67.13% 1,027,350 41.14% 727,875 100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.03 0.06% 28,575 -69,750 -70.94% 98,325 264.17% 27,000 -42.58%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.14 0.26% 57,375 -176,850 -75.50% 234,225 132.37% 100,800 530.99%
Aditya Birla Sun Life Arbitrage Fund Growth 31.86 0.25% 100,800 -59,175 -36.99% 159,975 196.25% 54,000 2081.82%
Union Flexi Cap Fund Growth 25.29 1.07% 80,000 0 0% 80,000 -39.80% 132,899 -18.42%
Union ELSS Tax Saver Fund Growth 9.80 0.99% 31,000 0 0% 31,000 -49.84% 61,800 0%
Edelweiss Arbitrage Fund Regular Growth 5.55 0.05% 17,550 3,150 21.88% 14,400 100% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 17,695 43.92%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -28,788 -100% 28,788 -12.43% 32,873 0%
DSP Arbitrage Fund Growth 3.70 0.06% 11,700 0 0% 11,700 8.33% 10,800 33.33%
Union Equity Savings Fund Regular Growth 0 -% 0 -1,255 -100% 1,255 0% 1,255 0%
Union Value Fund Regular Growth 1.58 0.53% 5,000 -4,000 -44.44% 9,000 -60.70% 22,900 0%
Tata Arbitrage Fund Regular Growth 41.89 0.36% 132,525 -179,100 -57.47% 311,625 181.50% 110,700 100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,001 -100% 2,001 -42.02% 3,451 100%
Tata Balanced Advantage Fund Regular Growth 77.21 0.74% 244,262 0 0% 244,262 37.41% 177,762 214.80%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 19.89 1.92% 62,937 0 0% 62,937 31.29% 47,937 71.59%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.68 0.54% 11,638 0 0% 11,638 0% 11,638 0%
ICICI Prudential BSE 500 ETF 0.57 0.19% 1,800 57 3.27% 1,743 3.14% 1,690 1.81%
Union Focused Fund Regular Growth 0 -% 0 -20,114 -100% 20,114 -44.12% 35,996 -14.07%
Union Large & Midcap Fund Regular Growth 6.53 0.74% 20,661 -6,750 -24.63% 27,411 -32.50% 40,611 0%
Tata Focused Equity Fund Regular Growth 48.73 2.49% 154,162 0 0% 154,162 0% 154,162 6.94%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 15.41 1.07% 48,758 0 0% 48,758 -49.87% 97,258 7.66%
ICICI Prudential Nifty Midcap 150 ETF 4.38 1.03% 13,845 65 0.47% 13,780 2.10% 13,497 1.47%
Union Aggressive Hybrid Fund Regular Growth 6.54 0.98% 20,702 0 0% 20,702 -19.45% 25,702 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.01 1.03% 9,534 365 3.98% 9,169 3.80% 8,833 12.12%
Tata Business Cycle Fund Regular Growth 50.04 1.68% 158,291 0 0% 158,291 14.46% 138,291 30.49%
Bandhan Multi Cap Fund Regular Growth 18.97 0.75% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 5.98 1.02% 18,934 236 1.26% 18,698 3.22% 18,115 3.40%
Kotak Nifty Midcap 50 ETF 0.76 1.96% 2,406 -160 -6.24% 2,566 14.81% 2,235 -0.84%
Bandhan Midcap Fund Regular Growth 6.65 0.43% 21,026 4,829 29.81% 16,197 16.94% 13,851 100%
ICICI Prudential Nifty Infrastructure ETF 1.14 1.04% 3,612 -1,003 -21.73% 4,615 -0.90% 4,657 0.06%
Union Retirement Fund Regular Growth 3.19 2.05% 10,100 0 0% 10,100 0% 10,100 0%
Union Multicap Fund Regular Growth 9.17 0.82% 29,000 -11,000 -27.50% 40,000 0% 40,000 0%
Tata Multicap Fund Regular Growth 23.71 0.70% 75,000 0 0% 75,000 50% 50,000 100%
HDFC NIFTY Midcap 150 ETF 0.61 1.03% 1,925 107 5.89% 1,818 11.06% 1,637 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.49 1.03% 7,874 383 5.11% 7,491 7.06% 6,997 10.78%
HDFC BSE 500 Index Fund Regular Growth 0.35 0.19% 1,104 99 9.85% 1,005 8.41% 927 -5.60%
Kotak Quant Fund Regular Growth 17.69 1.94% 55,972 -1,750 -3.03% 57,722 543.07% 8,976 100%
Kotak BSE Housing Index Fund Regular Growth 1.01 5.28% 3,182 118 3.85% 3,064 1.06% 3,032 3.59%
Groww Nifty Total Market Index Fund Regular Growth 0.43 0.18% 1,356 108 8.65% 1,248 8.05% 1,155 10%
Union Children's Fund Regular Growth 0.63 1.05% 2,000 -1,499 -42.84% 3,499 0% 3,499 0%
Bandhan Multi Asset Allocation Fund Regular Growth 4.05 0.23% 12,825 0 0% 12,825 0% 12,825 0%
Union Business Cycle Fund Regular Growth 4.20 0.73% 13,300 13,300 100% 0 -100% 48,000 -9.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.52% 2,741 121 4.62% 2,620 6.42% 2,462 7.37%
HDFC NIFTY Realty Index Fund Regular Growth 17.26 14.47% 54,604 -1,528 -2.72% 56,132 3.29% 54,343 7.56%
TrustMF Flexi Cap Fund Regular Growth 0 -% 0 -28,883 -100% 28,883 0% 28,883 38.00%
Tata Nifty Realty Index Fund Regular Growth 8.87 14.53% 28,050 -4,005 -12.49% 32,055 -11.04% 36,035 4.30%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 1.09 1.28% 3,440 -259 -7.00% 3,699 0.60% 3,677 0.41%
Invesco India Arbitrage Fund Growth 7.61 0.04% 24,075 -119,700 -83.26% 143,775 175.43% 52,200 759.26%
HSBC Equity Savings Growth 3.16 0.66% 10,000 0 0% 10,000 0% 10,000 0%
Parag Parikh Arbitrage Fund Regular Growth 2.92 0.29% 9,225 0 0% 9,225 20.59% 7,650 100%
Bandhan Core Equity Fund - Growth 37.93 0.54% 120,000 0 0% 120,000 0% 120,000 33.33%
HSBC Arbitrage Fund Regular Growth 4.91 0.20% 15,525 -6,525 -29.59% 22,050 196.97% 7,425 -88.66%
Motilal Oswal Nifty 500 Fund Regular Growth 3.87 0.18% 12,246 294 2.46% 11,952 0.56% 11,885 25.01%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.22 2.30% 44,984 2,814 6.67% 42,170 12.60% 37,452 19.79%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.68 2.30% 49,609 2,945 6.31% 46,664 10.43% 42,257 19.09%
HDFC BSE 500 ETF 0.03 0.19% 87 -7 -7.45% 94 1.08% 93 93.75%
LIC MF Nifty Midcap 100 ETF 9.80 1.32% 31,007 -200 -0.64% 31,207 1.58% 30,723 15.90%
Motilal Oswal Nifty Realty ETF 7.50 14.48% 23,715 -8,196 -25.68% 31,911 36.17% 23,435 33.32%
Aditya Birla Sun Life Quant Fund Regular Growth 33.84 1.20% 107,044 -30,003 -21.89% 137,047 6.10% 129,173 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.18% 197 -2 -1.01% 199 2.58% 194 100%
Axis Nifty 500 Index Fund Regular Growth 0.43 0.18% 1,352 -119 -8.09% 1,471 -5.77% 1,561 100%
HSBC Conservative Hybrid Fund Growth 0.79 0.59% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Large and Mid Cap Fund - IDCW 70.71 1.90% 223,700 31,200 16.21% 192,500 0% 192,500 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -675 -100% 675 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -225 -100% 225 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.88 1.97% 2,778 -27 -0.96% 2,805 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.26% 140 20 16.67% 120 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.26% 291 43 17.34% 248 100% - -%
Tata Large & Mid Cap Fund Regular Growth 94.83 1.09% 300,000 300,000 100% - -% - -%
ICICI Prudential BSE Midcap Select ETF 2.13 2.79% 6,738 6,738 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.71 0.02% 2,250 2,250 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 2,536 2,536 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.49 0.18% 4,706 4,706 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.19 1.03% 600 600 100% - -% - -%
Total: 12,123,380 -1,401,114 13,273,194 11,953,821