574.05 -10.30 (-1.76%)

53.86% Gain from 52W Low

845.9K NSE+BSE Volume

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

MF Jul-2022 Jun-2022 May-2022
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 %
Navi Large & Mid Cap Fund Regular Plan Growth 4.76 1.97% 91,000 16,000 21.33% 75,000 0% 75,000 0%
Navi Flexi Cap Fund Regular Growth 2.09 1.00% 40,000 0 0% 40,000 0% 40,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 1.14% 3,863 172 4.66% 3,691 10.48% 3,341 17.31%
HSBC Mid Cap Fund - Regular Plan - Growth 33.98 3.08% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Vision Fund - Growth 13.38 0.43% 255,917 0 0% 255,917 0% 255,917 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.09 0.37% 460,800 65,700 16.63% 395,100 1525.93% 24,300 170%
Nippon India ETF Nifty Midcap 150 7.98 1.14% 152,740 34,743 29.44% 117,997 4.03% 113,426 7.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.91 1.14% 132,291 1,834 1.41% 130,457 4.35% 125,019 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.18% 11,266 122 1.09% 11,144 4.15% 10,700 1.24%
Motilal Oswal Nifty Midcap 100 ETF 1.52 1.47% 29,043 17 0.06% 29,026 6.78% 27,183 5.57%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.33 1.14% 101,910 4,455 4.57% 97,455 8.64% 89,708 6.13%
Nippon India Nifty Pharma ETF 4.26 4.83% 81,475 1,246 1.55% 80,229 0.76% 79,624 4.12%
Nippon India Arbitrage Fund Growth 6.40 0.06% 122,400 -10,800 -8.11% 133,200 -26% 180,000 61.29%
HSBC Equity Savings Growth 1.93 0.99% 36,900 0 0% 36,900 0% 36,900 0%
HSBC Arbitrage Fund Regular Growth 2.16 0.08% 41,400 -168,300 -80.26% 209,700 -2.92% 216,000 -5.88%
Sundaram Mid Cap Growth 137.74 1.92% 2,635,107 923,341 53.94% 1,711,766 39.12% 1,230,450 6.98%
UTI Mid Cap Fund Regular Plan Growth 43.75 0.63% 836,931 0 0% 836,931 0% 836,931 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -89,100 -100% 89,100 421.05% 17,100 -13.64%
Kotak Emerging Equity Scheme Growth 103.48 0.50% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Invesco India Arbitrage Fund Growth 2.16 0.15% 41,400 28,800 228.57% 12,600 -68.18% 39,600 -61.06%
Kotak Equity Arbitrage Fund Growth 99.73 0.41% 1,908,000 -135,000 -6.61% 2,043,000 -4.90% 2,148,300 -12.08%
Bandhan Core Equity Fund - Growth 5.23 0.22% 100,000 -57,182 -36.38% 157,182 0% 157,182 -19.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.19 0.19% 156,600 -332,100 -67.96% 488,700 -15.55% 578,700 -2.43%
Bandhan Sterling Value Fund Regular Plan Growth 61.42 1.31% 1,175,000 0 0% 1,175,000 11.90% 1,050,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.16 0.14% 3,000 0 0% 3,000 0% 3,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 20,000 -23.08%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 54.88 1.49% 1,050,000 0 0% 1,050,000 10.53% 950,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 120,071 7.14%
Aditya Birla Sun Life Arbitrage Fund Growth 1.74 0.03% 33,300 0 0% 41,400 0% 41,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.61 0.19% 164,700 160,200 3560% 4,500 0% 4,500 100%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.35 0.93% 102,400 -130,189 -55.97% 232,589 0% 232,589 -13.54%
Axis Growth Opportunities Fund Regular Growth 3.49 0.04% 66,676 0 0% 66,676 0% 66,676 0%
Bank of India Small Cap Fund Regular Growth 3.37 1.01% 64,500 6,494 11.20% 58,006 -13.04% 66,702 0%
Bandhan Small Cap Fund Regular Growth 15.01 1.07% 287,147 0 0% 287,147 0% 287,147 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -16.67%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 1.14% 15,578 346 2.27% 15,232 2.49% 14,862 2.26%
Axis NIFTY Healthcare ETF 0.95 4.45% 18,205 1,029 5.99% 17,176 -0.49% 17,260 2.04%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.77 2.03% 53,018 19,609 58.69% 33,409 20.00% 27,841 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.20 4.45% 22,943 85 0.37% 22,858 -0.58% 22,992 0.66%
Bandhan Multi Cap Fund Regular Growth 15.68 1.50% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Nifty Alpha 50 ETF 0.09 0.12% 1,735 265 18.03% 1,470 -86.31% 10,740 19.92%
Franklin India Equity Advantage Fund Growth 51.24 1.88% 980,345 8,436 0.87% 971,909 38.84% 700,000 27.27%
Edelweiss Large & Mid Fund Growth 21.15 1.48% 404,635 0 0% 404,635 0% 404,635 22.09%
Edelweiss Mid Cap Fund Growth 42.44 2.01% 811,953 0 0% 811,953 0% 811,953 14.67%
PGIM India Midcap Opportunities Fund Regular Growth 170.60 2.83% 3,263,813 850,000 35.21% 2,413,813 0% 2,413,813 76.99%
IDBI Flexi Cap Fund Regular Growth 7.96 2.06% 152,194 0 0% 152,194 0% 152,194 0%
Union Small Cap Fund Regular Growth 9.17 1.02% 175,416 36,917 26.66% 138,499 0% 138,499 0%
PGIM India Equity Savings Fund Growth Option 0.94 0.54% 18,000 0 0% 18,000 0% 18,000 0%
LIC MF Midcap Fund Regular Growth 2.14 1.11% 40,900 0 0% 40,900 0% 40,900 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 18.04 1.48% 345,084 0 0% 345,084 34.77% 256,056 0%
LIC MF Healthcare Fund Regular Growth 1.79 2.88% 34,305 0 0% 34,305 0% 34,305 0%
Union Large & Midcap Fund Regular Growth 4.82 1.36% 92,299 -4,200 -4.35% 96,499 3.24% 93,473 2.22%
Union Midcap Fund Regular Growth 11.56 2.39% 221,222 3,081 1.41% 218,141 2.82% 212,161 6.03%
ICICI Prudential Nifty Midcap 150 ETF 1.59 1.14% 30,332 935 3.18% 29,397 1.69% 28,908 6.12%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.27 2.75% 81,612 -55 -0.07% 81,667 6.06% 77,000 -1.74%
ICICI Prudential Nifty Healthcare ETF 4.49 4.45% 85,825 -3,789 -4.23% 89,614 -3.85% 93,200 5.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.31 0.57% 5,863 36 0.62% 5,827 2.41% 5,690 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 1.14% 13,390 629 4.93% 12,761 6.98% 11,928 13.93%
Edelweiss Arbitrage Fund Regular Growth 12.23 0.18% 234,000 -19,800 -7.80% 253,800 35.58% 187,200 -28.77%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 1,800 -98.08%
Tata Arbitrage Fund Regular Growth 1.69 0.02% 32,400 -607,500 -94.94% 639,900 -33.86% 967,500 1.70%
ICICI Prudential BSE 500 ETF 0.13 0.18% 2,392 94 4.09% 2,298 8.96% 2,109 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.36 0.03% 26,100 -2,700 -9.38% 28,800 0% 28,800 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.16 0.18% 423,900 0 0% 423,900 10.05% 385,200 9.18%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.86 0.69% 915,550 0 0% 915,550 5.78% 865,550 6.13%
Mirae Asset Healthcare Fund Regular Growth 57.62 3.32% 1,102,440 0 0% 1,102,440 33.24% 827,440 33.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.04 0.36% 39,000 0 0% 39,000 11.43% 35,000 55.56%
Mirae Asset Midcap Fund Regular Growth 158.03 1.95% 3,023,406 643,921 27.06% 2,379,485 136.06% 1,008,000 100%
Mirae Asset Nifty India Manufacturing ETF 0.76 1.07% 14,482 7 0.05% 14,475 11.60% 12,971 6.24%
Mirae Asset Nifty Midcap 150 ETF 0.91 1.14% 17,475 -46 -0.26% 17,521 11.91% 15,657 6.29%
HSBC Flexi Cap Fund - Growth 6.53 1.61% 125,000 40,000 47.06% 85,000 13.33% 75,000 0%
HSBC Small Cap Equity Fund Growth 7.84 2.69% 150,000 0 0% 150,000 0% 150,000 -11.76%
HSBC Tax Saver Equity Fund Growth 1.46 0.77% 28,000 0 0% 28,000 0% 28,000 0%
DSP Arbitrage Fund Growth 0.28 0.02% 5,400 -9,000 -62.50% 14,400 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.62 2.67% 31,069 2,116 7.31% 28,953 100% - -%
SBI Equity Savings Regular Growth 5.22 0.22% 99,900 0 0% 99,900 100% - -%
PGIM India Small Cap Fund Regular Growth 28.75 1.49% 550,000 550,000 100% - -% - -%
Union Flexi Cap Fund Growth 8.96 0.74% 171,442 171,442 100% - -% - -%
Union ELSS Tax Saver Fund Growth 3.95 0.75% 75,500 75,500 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 3.20 0.56% 61,207 61,207 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.91 2.68% 55,698 55,698 100% - -% - -%
Motilal Oswal BSE Healthcare ETF 0.19 3.44% 3,676 3,676 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.92 0.82% 75,000 75,000 100% - -% - -%
Total: 27,247,145 2,273,392 24,981,853 22,553,778