470.65 -5.35 (-1.12%)

34.72% Fall from 52W High

413.5K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
Quant Small Cap Fund Growth 123.36 0.48% 1,717,894 0 0% 1,717,894 13.93% 1,507,894 0%
Tata Large Cap Fund Growth 31.10 1.26% 433,136 0 0% 433,136 0% 433,136 0%
Tata Mid Cap Growth Fund Regular Growth 53.86 1.19% 750,000 0 0% 750,000 0% 750,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 240,000 -31.43%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.34 0.52% 130,020 3,998 3.17% 126,022 6.67% 118,147 4.36%
Nippon India Nifty Pharma ETF 9.70 1.22% 135,129 7,966 6.26% 127,163 -0.05% 127,223 9.36%
Samco Active Momentum Fund Regular Growth 5.10 0.57% 71,050 0 0% 71,050 -52.63% 150,000 0%
Quant Healthcare Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.20 0.52% 2,837 113 4.15% 2,724 5.70% 2,577 3.79%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.53 0.44% 7,374 476 6.90% 6,898 -7.06% 7,422 7.50%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 -95.59% 136,000 -36.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.57 0.01% 8,000 8,000 100% 0 -100% 104,000 -11.86%
Nippon India Arbitrage Fund Growth 12.49 0.08% 174,000 -620,000 -78.09% 794,000 -19.64% 988,000 -1.40%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 4.26 0.52% 59,361 1,858 3.23% 57,503 1.84% 56,462 -3.43%
Motilal Oswal BSE Healthcare ETF 0.14 0.77% 1,885 165 9.59% 1,720 -8.75% 1,885 -2.58%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.64 0.52% 78,478 5,296 7.24% 73,182 8.95% 67,173 5.35%
Parag Parikh Arbitrage Fund Regular Growth 0 -% 0 -46,000 -100% 46,000 0% 46,000 15%
Kotak Equity Arbitrage Fund Growth 70.37 0.13% 980,000 912,000 1341.18% 68,000 -90.12% 688,000 -5.49%
HDFC Arbitrage Fund Wholesale Plan Growth 18.96 0.12% 264,000 -68,000 -20.48% 332,000 -1.78% 338,000 -2.31%
Aditya Birla Sun Life Pure Value Fund Growth 182.86 2.72% 2,546,492 0 0% 2,546,492 0% 2,546,492 0%
Axis Multi Asset Allocation Fund Growth 14.36 1.10% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Axis Small Cap Fund Regular Growth 90.70 0.38% 1,263,000 0 0% 1,263,000 0% 1,263,000 0%
Axis Equity Savings Fund Regular Plan Growth 10.77 1.06% 150,000 0 0% 150,000 0% 150,000 0%
Axis Growth Opportunities Fund Regular Growth 85.13 0.60% 1,185,456 0 0% 1,185,456 13.03% 1,048,815 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.15 0.05% 2,075 62 3.08% 2,013 0.95% 1,994 6.18%
Axis Innovation Fund Regular Growth 15.02 1.17% 209,200 0 0% 209,200 148.46% 84,200 0%
Axis NIFTY Healthcare ETF 0.22 1.09% 3,011 11 0.37% 3,000 0% 3,000 0%
ICICI Prudential Nifty Healthcare ETF 1.54 1.09% 21,426 737 3.56% 20,689 -4.14% 21,583 1.56%
Axis Value Fund Regular Growth 13.94 1.95% 194,193 0 0% 194,193 30.07% 149,304 39.42%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.11 0.52% 29,417 1,500 5.37% 27,917 4.23% 26,783 5.19%
Axis Multicap Fund Regular Growth 107.41 1.64% 1,495,741 0 0% 1,495,741 21.77% 1,228,351 176.27%
HDFC BSE 500 ETF 0.01 0.05% 112 -5 -4.27% 117 105.26% 57 0%
Axis Business Cycles Fund Regular Growth 37.41 1.32% 521,000 -50,000 -8.76% 571,000 9.60% 521,000 23.75%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 1,196 92 8.33% 1,104 -5.64% 1,170 10.27%
Axis India Manufacturing Fund Regular Growth 114.26 1.79% 1,591,182 0 0% 1,591,182 22.18% 1,302,282 120.95%
DSP Nifty Healthcare ETF 0.12 1.09% 1,620 5 0.31% 1,615 0% 1,615 7.24%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 5.03 0.02% 70,000 -334,000 -82.67% 404,000 -44.35% 726,000 -5.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.04 0.03% 98,000 -126,000 -56.25% 224,000 0% 224,000 -25.33%
Invesco India Arbitrage Fund Growth 15.22 0.09% 212,000 212,000 100% 0 -100% 140,000 -34.58%
Aditya Birla Sun Life Arbitrage Fund Growth 14.79 0.11% 206,000 -172,000 -45.50% 378,000 310.87% 92,000 -48.31%
Axis Arbitrage Regular Growth 0.72 0.01% 10,000 8,000 400% 2,000 -99.44% 360,000 -28.85%
SBI Equity Savings Regular Growth 3.02 0.06% 42,000 0 0% 42,000 0% 42,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 5.89 0.18% 82,000 -4,000 -4.65% 86,000 0% 86,000 -24.56%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
DSP Arbitrage Fund Growth 19.39 0.33% 270,000 184,000 213.95% 86,000 -43.42% 152,000 -46.85%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 0% 16,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.05% 1,480 113 8.27% 1,367 9.89% 1,244 11.77%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.52% 5,859 325 5.87% 5,534 10.72% 4,998 8.49%
Quant Active Fund Growth 259.95 2.31% 3,620,000 0 0% 3,620,000 0% 3,620,000 0%
Union Equity Savings Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.05% 14,229 79 0.56% 14,150 25.01% 11,319 25.33%
Aditya Birla Sun Life Nifty Healthcare ETF 0.40 1.08% 5,586 520 10.26% 5,066 -2.01% 5,170 -32.81%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.89 1.23% 12,397 925 8.06% 11,472 10.64% 10,369 24.48%
HDFC Nifty Smallcap 250 ETF 2.46 0.52% 34,310 2,657 8.39% 31,653 12.97% 28,020 13.80%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.56 0.52% 21,764 1,308 6.39% 20,456 19.14% 17,170 12.63%
Motilal Oswal Nifty 500 ETF 0.04 0.05% 511 35 7.35% 476 16.38% 409 48.19%
HSBC Arbitrage Fund Regular Growth 2.30 0.09% 32,000 -76,000 -70.37% 108,000 -79.23% 520,000 -4.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.52% 5,744 328 6.06% 5,416 8.71% 4,982 10.96%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
Mahindra Manulife Small Cap Fund Regular Growth 114.97 2.18% 1,601,010 0 0% 1,601,010 16.60% 1,373,119 100%
Mahindra Manulife Business Cycle Fund Regular Growth 16.22 1.41% 225,852 -50,000 -18.13% 275,852 22.14% 225,852 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.48 0.52% 6,729 3,466 106.22% 3,263 63.15% 2,000 142.13%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.62 1.80% 22,527 4,559 25.37% 17,968 32.48% 13,563 27.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 80.79 1.72% 1,125,000 0 0% 1,125,000 100% - -%
Axis Midcap Fund Growth 89.89 0.29% 1,251,743 678,988 118.55% 572,755 100% - -%
Tata Hybrid Equity Fund Regular Growth 44.74 1.05% 623,000 0 0% 623,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -126,525 -100% 126,525 100% - -%
Bank of India Small Cap Fund Regular Growth 33.75 2.37% 470,000 0 0% 470,000 100% - -%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 2.24 1.29% 31,218 8,008 34.50% 23,210 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.76 0.88% 108,000 -45,000 -29.41% 153,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 237 6 2.60% 231 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.05% 1,750 -108 -5.81% 1,858 100% - -%
Old Bridge Focused Equity Fund Regular Growth 28.01 3.97% 390,000 390,000 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 257 257 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 531 531 100% - -% - -%
Total: 24,830,019 612,746 24,217,273 22,293,780