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 Feb-2025 Jan-2025 Dec-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 Nifty Smallcap 250 Index Fund Reg Gr 7.44 0.44% 161,103 4,296 2.74% 156,807 4.32% 150,314 1.83%
Nippon India Nifty Pharma ETF 7.76 0.96% 168,036 1,912 1.15% 166,124 2.45% 162,156 3.86%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.19% 14,255 183 1.30% 14,072 1.62% 13,848 -2.74%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Old Bridge Focused Equity Fund Regular Growth 32.14 2.79% 696,000 0 0% 696,000 12.08% 621,000 0%
Invesco India Arbitrage Fund Growth 39.58 0.20% 857,000 53,000 6.59% 804,000 -9.87% 892,000 -31.44%
Nippon India Arbitrage Fund Growth 49.92 0.35% 1,081,000 0 0% 1,081,000 0% 1,081,000 -16.14%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.55 0.86% 250,000 0 0% 250,000 0% 250,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 51.11 1.26% 1,106,670 100,000 9.93% 1,006,670 9.82% 916,670 120.00%
Aditya Birla Sun Life Pure Value Fund Growth 117.60 2.22% 2,546,492 0 0% 2,546,492 0% 2,546,492 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.99 0.03% 43,000 35,000 437.50% 8,000 -91.84% 98,000 -57.21%
Aditya Birla Sun Life Arbitrage Fund Growth 36.02 0.25% 780,000 0 0% 780,000 0% 780,000 2.63%
Axis Midcap Fund Growth 70.28 0.27% 1,521,955 0 0% 1,521,955 15.32% 1,319,763 0%
Axis Arbitrage Regular Growth 1.62 0.03% 35,000 2,000 6.06% 33,000 175% 12,000 -97.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.97 0.89% 1,038,748 0 0% 1,038,748 9.98% 944,513 553.58%
Axis NIFTY Healthcare ETF 0.15 0.84% 3,189 0 0% 3,189 -0.06% 3,191 0.54%
Axis Value Fund Regular Growth 10.93 1.47% 236,697 0 0% 236,697 21.89% 194,193 0%
NJ Balanced Advantage Fund Regular Growth 5.50 0.15% 119,000 0 0% 119,000 0% 119,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 0.32 0.85% 6,951 11 0.16% 6,940 1.27% 6,853 -0.82%
Axis India Manufacturing Fund Regular Growth 87.34 1.77% 1,891,386 0 0% 1,891,386 18.87% 1,591,182 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.18 0.44% 3,792 153 4.20% 3,639 5.05% 3,464 0.17%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 1,681 42 2.56% 1,639 0.74% 1,627 -1.69%
Bandhan BSE Healthcare Index Fund Regular Growth 0.10 0.60% 2,071 21 1.02% 2,050 2.45% 2,001 0.05%
UTI Arbitrage Fund Regular Plan Growth 4.25 0.07% 92,000 0 0% 92,000 -6.12% 98,000 -2.97%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.73 0.44% 102,510 2,550 2.55% 99,960 4.24% 95,891 2.07%
HDFC BSE 500 ETF 0.01 0.04% 131 1 0.77% 130 9.24% 119 0%
HDFC Nifty Smallcap 250 ETF 3.55 0.44% 76,978 10,171 15.22% 66,807 19.51% 55,901 2.18%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 1,709 -14 -0.81% 1,723 6.75% 1,614 4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.44% 33,076 2,593 8.51% 30,483 5.24% 28,965 3.79%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 6,641 45 0.68% 6,596 1.12% 6,523 -0.55%
Tata Hybrid Equity Fund Regular Growth 50.80 1.36% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Tata Mid Cap Growth Fund Regular Growth 46.22 1.17% 1,000,767 0 0% 1,000,767 0% 1,000,767 0%
SBI Arbitrage Opportunities Fund Regular Growth 32.05 0.10% 694,000 -14,000 -1.98% 708,000 129.13% 309,000 -64.36%
HDFC Arbitrage Fund Wholesale Plan Growth 26.09 0.14% 565,000 0 0% 565,000 23.90% 456,000 -9.88%
Tata Arbitrage Fund Regular Growth 21.01 0.17% 455,000 1,000 0.22% 454,000 233.82% 136,000 -80.32%
ICICI Prudential BSE 500 ETF 0.13 0.04% 2,860 5 0.18% 2,855 1.78% 2,805 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.06 0.44% 66,279 564 0.86% 65,715 2.66% 64,012 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.04% 16,863 291 1.76% 16,572 2.28% 16,202 1.07%
ICICI Prudential Nifty Healthcare ETF 1.02 0.85% 22,090 628 2.93% 21,462 -7.08% 23,098 -7.79%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.67 0.43% 36,097 33 0.09% 36,064 4.61% 34,474 4.73%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.44% 8,702 518 6.33% 8,184 8.27% 7,559 4.48%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.72 0.96% 15,572 -1,013 -6.11% 16,585 7.42% 15,439 1.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.31 0.44% 6,722 1,358 25.32% 5,364 -12.48% 6,129 -10.36%
DSP Nifty Healthcare ETF - -% - - -% 1,994 -2.64% 2,048 2.71%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 1.62 1.37% 35,175 668 1.94% 34,507 4.40% 33,052 1.95%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 963 72 8.08% 891 13.65% 784 -0.63%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.37 0.35% 8,089 51 0.63% 8,038 -3.89% 8,363 0.46%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 863 37 4.48% 826 17.50% 703 -1.40%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 144 12 9.09% 132 17.86% 112 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.44% 7,901 310 4.08% 7,591 4.98% 7,231 0.79%
Kotak Equity Arbitrage Fund Growth 52.65 0.09% 1,140,000 103,000 9.93% 1,037,000 56.88% 661,000 -25.31%
Edelweiss Arbitrage Fund Regular Growth 17.32 0.13% 375,000 -37,000 -8.98% 412,000 123.91% 184,000 142.11%
HSBC Arbitrage Fund Regular Growth 4.66 0.21% 101,000 1,000 1% 100,000 -5.66% 209,000 -9.91%
ITI Multi Cap Fund Regular Growth - -% - - -% 232,645 0% 232,645 100%
ITI Mid Cap Fund Regular Growth 8.66 0.88% 187,476 0 0% 187,476 0% 187,476 100%
ITI Pharma and Healthcare Fund Regular Growth 4.05 2.02% 87,650 4,030 4.82% 83,620 0% 83,620 100%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 2,116 63 3.07% 2,053 2.96% 1,994 5.06%
Parag Parikh Arbitrage Fund Regular Growth 6.74 0.52% 146,000 0 0% 146,000 0% 146,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 62.67 0.24% 1,357,000 0 0% 1,357,000 41.80% 957,000 -6.18%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 66,000 0% 66,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.36 0.47% 116,000 1,000 0.87% 115,000 -25.32% 154,000 -56.74%
DSP Arbitrage Fund Growth - -% - - -% 497,000 32.18% 376,000 2.17%
Motilal Oswal BSE Healthcare ETF 0.15 0.60% 3,314 3 0.09% 3,311 -4.58% 3,470 -4.70%
Bajaj Finserv Arbitrage Fund Regular Growth 1.85 0.19% 40,000 0 0% 40,000 0% 40,000 0%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth 0.18 0.01% 4,000 0 0% 4,000 0% 4,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 440 20 4.76% 420 21.74% 345 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 270 17 6.72% 253 3.69% 244 3.83%
Tata Large Cap Fund Growth 24.62 1.09% 533,136 0 0% 533,136 0% 533,136 0%
Edelweiss Aggressive Hybrid A Growth 15.47 0.68% 335,000 0 0% 335,000 0% 335,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 115.45 0.99% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Bandhan Balanced Advantage Regular Growth 13.25 0.62% 286,963 0 0% 286,963 0% 286,963 100%
Axis Growth Opportunities Fund Regular Growth 54.74 0.43% 1,185,456 0 0% 1,185,456 0% 1,185,456 0%
Axis Innovation Fund Regular Growth 7.90 0.74% 170,983 0 0% 170,983 0% 170,983 0%
Axis Multicap Fund Regular Growth 79.86 1.26% 1,729,416 63,512 3.81% 1,665,904 11.38% 1,495,741 0%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 286 7 2.51% 279 3.72% 269 0.37%
Bandhan Business Cycle Fund Regular Growth 13.21 0.89% 286,011 0 0% 286,011 0% 286,011 100%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.27 1.36% 5,776 27 0.47% 5,749 27.13% 4,522 25.86%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.34 0.93% 137,315 100,000 267.99% 37,315 100% - -%
Union Arbitrage Fund Regular Growth 0.83 0.36% 18,000 0 0% 18,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 201,000 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.07 0.44% 1,494 174 13.18% 1,320 100% - -%
Total: 27,670,260 438,351 28,230,548 25,324,933