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 May-2022 Apr-2022 Mar-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 %
Nippon India Vision Fund - Growth 14.52 0.49% 255,917 0 0% 255,917 0% 255,917 411.83%
Tata Mid Cap Growth Fund Regular Growth 17.02 1.13% 300,000 0 0% 300,000 0% 300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.97 0.01% 17,100 -2,700 -13.64% 19,800 0% 19,800 340%
Kotak Emerging Equity Scheme Growth 112.34 0.60% 1,979,675 0 0% 1,979,675 0% 1,979,675 0%
Invesco India Arbitrage Fund Growth 2.25 0.21% 39,600 -62,100 -61.06% 101,700 48.68% 68,400 72.73%
Kotak Equity Arbitrage Fund Growth 121.91 0.47% 2,148,300 -295,200 -12.08% 2,443,500 9.04% 2,241,000 59.82%
HDFC Arbitrage Fund Wholesale Plan Growth 1.38 0.02% 24,300 15,300 170% 9,000 -60% 22,500 733.33%
Bandhan Core Equity Fund - Growth 8.92 0.39% 157,182 -39,000 -19.88% 196,182 0% 196,182 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.84 0.73% 578,700 -14,400 -2.43% 593,100 49.10% 397,800 167.88%
Bandhan Sterling Value Fund Regular Plan Growth 59.58 1.34% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.17 0.16% 3,000 0 0% 3,000 0% 3,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.13 0.61% 20,000 -6,000 -23.08% 26,000 0% 26,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 53.91 1.51% 950,000 0 0% 950,000 0% 950,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.81 1.20% 120,071 8,000 7.14% 112,071 0% 112,071 9.80%
HSBC Equity Savings Growth 2.09 1.02% 36,900 0 0% 36,900 0% 36,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 136.97 2.68% 2,413,813 1,050,000 76.99% 1,363,813 0% 1,363,813 0%
IDBI Flexi Cap Fund Regular Growth 8.64 2.35% 152,194 0 0% 152,194 0% 152,194 0%
Union Small Cap Fund Regular Growth 7.86 1.34% 138,499 0 0% 138,499 0% 138,499 -51.62%
HSBC Arbitrage Fund Regular Growth 12.26 0.36% 216,000 -13,500 -5.88% 229,500 82.14% 126,000 53.85%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.12 0.75% 865,550 50,000 6.13% 815,550 38.10% 590,550 90.50%
Navi Large & Mid Cap Fund Regular Plan Growth 4.26 3.04% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 13.20 2.37% 232,589 -36,411 -13.54% 269,000 -8.65% 294,486 0%
LIC MF Midcap Fund Regular Growth 2.32 1.27% 40,900 0 0% 40,900 0% 40,900 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -56,700 -100% 56,700 0% 56,700 0%
Mirae Asset Healthcare Fund Regular Growth 46.95 2.78% 827,440 206,773 33.31% 620,667 0% 620,667 77.33%
Navi Flexi Cap Fund Regular Growth 2.27 1.21% 40,000 0 0% 40,000 0% 40,000 0%
Bank of India Small Cap Fund Regular Growth 3.79 1.30% 66,702 0 0% 66,702 38.77% 48,068 39.05%
Tata Arbitrage Fund Regular Growth 54.90 0.56% 967,500 16,200 1.70% 951,300 31.63% 722,700 353.67%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
LIC MF Healthcare Fund Regular Growth 1.95 3.12% 34,305 0 0% 34,305 0% 34,305 0%
Nippon India ETF Nifty Midcap 150 6.44 1.32% 113,426 7,682 7.26% 105,744 1.30% 104,386 -1.07%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.09 1.32% 125,019 4,272 3.54% 120,747 6.66% 113,203 3.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.20% 10,700 131 1.24% 10,569 5.37% 10,030 4.68%
Union Large & Midcap Fund Regular Growth 5.30 1.67% 93,473 2,029 2.22% 91,444 -12.06% 103,981 3.25%
Bandhan Small Cap Fund Regular Growth 16.29 1.22% 287,147 0 0% 287,147 0% 287,147 0%
Union Midcap Fund Regular Growth 12.04 2.81% 212,161 12,069 6.03% 200,092 0% 200,092 1.83%
Motilal Oswal Nifty Midcap 100 ETF 1.54 1.68% 27,183 1,435 5.57% 25,748 0.25% 25,684 -0.31%
Bank of India Flexi Cap Fund Regular Growth 1.13 0.46% 20,000 -4,000 -16.67% 24,000 0% 24,000 41.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.09 1.32% 89,708 5,178 6.13% 84,530 7.76% 78,444 9.67%
Nippon India Nifty Pharma ETF 4.52 5.36% 79,624 3,150 4.12% 76,474 -0.29% 76,698 15.05%
HSBC Mid Cap Fund - Regular Plan - Growth 36.88 3.42% 650,000 0 0% 650,000 0% 650,000 0%
Bandhan Multi Cap Fund Regular Growth 17.02 1.83% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Nifty India Manufacturing ETF 0.74 1.11% 12,971 762 6.24% 12,209 0.04% 12,204 -0.50%
Franklin India Equity Advantage Fund Growth 39.72 1.51% 700,000 150,000 27.27% 550,000 37.50% 400,000 100%
Nippon India Arbitrage Fund Growth 10.21 0.09% 180,000 68,400 61.29% 111,600 202.44% 36,900 100%
PGIM India Equity Savings Fund Growth Option 1.02 0.62% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.99 0.37% 35,000 12,500 55.56% 22,500 50% 15,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,700 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 1.33% 3,341 493 17.31% 2,848 11.08% 2,564 100%
Edelweiss Large & Mid Fund Growth 22.96 1.78% 404,635 73,224 22.09% 331,411 53.83% 215,437 0%
Edelweiss Mid Cap Fund Growth 46.07 2.40% 811,953 103,871 14.67% 708,082 0% 708,082 0%
Axis Growth Opportunities Fund Regular Growth 3.78 0.05% 66,676 0 0% 66,676 177.75% 24,006 100%
Edelweiss Small Cap Fund Regular Growth 14.53 1.30% 256,056 0 0% 256,056 28.69% 198,968 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.37 2.78% 77,000 -1,366 -1.74% 78,366 -2.23% 80,155 -2.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 1.32% 14,862 328 2.26% 14,534 1.02% 14,387 1.57%
Axis NIFTY Healthcare ETF 0.98 4.99% 17,260 345 2.04% 16,915 -2.15% 17,286 4.58%
Aditya Birla Sun Life Nifty Healthcare ETF 1.30 4.99% 22,992 150 0.66% 22,842 -0.33% 22,917 -2.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.65% 5,690 103 1.84% 5,587 0.88% 5,538 -5.38%
Sundaram Mid Cap Growth 69.82 1.04% 1,230,450 80,250 6.98% 1,150,200 0% 1,150,200 0%
UTI Mid Cap Fund Regular Plan Growth 47.49 0.75% 836,931 0 0% 836,931 1.82% 821,996 43.71%
Edelweiss Arbitrage Fund Regular Growth 10.62 0.15% 187,200 -75,600 -28.77% 262,800 18.70% 221,400 241.67%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 900 100%
ICICI Prudential BSE 500 ETF 0.12 0.21% 2,109 0 0% 2,109 -4.31% 2,204 5.05%
ICICI Prudential Nifty Midcap 150 ETF 1.64 1.32% 28,908 1,667 6.12% 27,241 9.99% 24,766 2.96%
ICICI Prudential Nifty Healthcare ETF 5.29 4.99% 93,200 4,584 5.17% 88,616 -5.23% 93,502 -22.23%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.58 1.23% 27,841 0 0% 27,841 0% 27,841 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 1.32% 11,928 1,458 13.93% 10,470 9.38% 9,572 17.91%
UTI Arbitrage Fund Regular Plan Growth 1.63 0.03% 28,800 0 0% 28,800 -21.95% 36,900 485.71%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.86 0.15% 385,200 32,400 9.18% 352,800 28.95% 273,600 27.20%
Aditya Birla Sun Life Arbitrage Fund Growth 2.35 0.03% 41,400 0 0% 41,400 0% 41,400 39.39%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 9,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.10 0.02% 1,800 -91,800 -98.08% 93,600 0% 93,600 0%
Kotak Nifty Alpha 50 ETF 0.61 1.04% 10,740 1,784 19.92% 8,956 39.33% 6,428 44.61%
HSBC Flexi Cap Fund - Growth 4.26 1.10% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Small Cap Equity Fund Growth 8.51 2.96% 150,000 -20,000 -11.76% 170,000 0% 170,000 0%
HSBC Tax Saver Equity Fund Growth 1.59 0.88% 28,000 0 0% 28,000 0% 28,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.89 1.32% 15,657 927 6.29% 14,730 -0.06% 14,739 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.01% 4,500 4,500 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 57.20 0.78% 1,008,000 1,008,000 100% - -% - -%
Total: 22,553,778 2,209,188 20,344,590 18,829,984