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 Sep-2023 Aug-2023 Jul-2023
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 %
Sundaram Mid Cap Growth 83.81 0.95% 2,119,699 0 0% 2,119,699 -28.62% 2,969,699 5.80%
Sundaram large and Mid Cap Fund Growth 26.28 0.48% 664,603 0 0% 664,603 0% 664,603 100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 83,300 188.24%
HSBC Midcap Fund Growth 25.70 0.32% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Small Cap Fund - Growth 18.46 0.05% 466,962 0 0% 466,962 0% 466,962 0%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 62.87 0.39% 1,589,977 0 0% 1,589,977 0% 1,589,977 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.21 1.06% 55,991 0 0% 55,991 36.90% 40,900 0%
Navi Flexi Cap Fund Regular Growth 2.85 1.21% 72,000 0 0% 72,000 20% 60,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
LIC MF Healthcare Fund Regular Growth 2.27 4.50% 57,323 0 0% 57,323 67.10% 34,305 0%
Nippon India ETF Nifty Midcap 150 6.91 0.69% 174,679 -3,160 -1.78% 177,839 1.80% 174,692 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.13 0.68% 180,224 1,353 0.76% 178,871 4.59% 171,013 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.11% 15,808 353 2.28% 15,455 3.69% 14,905 1.82%
Motilal Oswal Nifty Midcap 100 ETF 3.21 0.86% 81,238 -2,007 -2.41% 83,245 0.47% 82,853 0.91%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.20 1.66% 55,702 -1,715 -2.99% 57,417 -1.17% 58,098 -4.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.93 0.68% 175,379 13,236 8.16% 162,143 3.22% 157,090 5.31%
ITI Mid Cap Fund Regular Growth 11.20 2.09% 283,276 0 0% 283,276 113.55% 132,653 34.66%
Axis NIFTY Healthcare ETF 0.38 2.56% 9,564 0 0% 9,564 5.17% 9,094 -14.66%
Nippon India Nifty Pharma ETF 13.49 3.01% 341,107 80,293 30.79% 260,814 12.72% 231,376 10.40%
ITI Pharma and Healthcare Fund Regular Growth 4.44 3.29% 112,284 0 0% 112,284 99.62% 56,249 98.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.34% 5,583 -35 -0.62% 5,618 5.23% 5,339 3.61%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.68% 12,261 796 6.94% 11,465 11.72% 10,262 9.18%
Motilal Oswal BSE Healthcare ETF 0.16 1.94% 3,924 -85 -2.12% 4,009 6.88% 3,751 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -2,738 -100% 2,738 -3.93% 2,850 5.56%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
HDFC BSE 500 ETF 0.01 0.11% 200 64 47.06% 136 0.74% 135 -7.53%
HDFC NIFTY Midcap 150 ETF 0.06 0.69% 1,591 462 40.92% 1,129 19.85% 942 10.30%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.11% 511 51 11.09% 460 10.58% 416 11.83%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 152,194 100%
Franklin India Equity Advantage Fund Growth 43.49 1.52% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -32,300 -100% 32,300 100% 0 -100%
Kotak Emerging Equity Scheme Growth 110.78 0.33% 2,801,762 503,913 21.93% 2,297,849 3.94% 2,210,712 11.67%
ICICI Prudential BSE 500 ETF 0.14 0.11% 3,633 116 3.30% 3,517 9.63% 3,208 3.15%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.69% 38,081 1,923 5.32% 36,158 0.00% 36,159 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.68% 21,492 410 1.94% 21,082 4.97% 20,084 5.46%
Aditya Birla Sun Life Nifty Healthcare ETF 0.88 2.60% 22,241 387 1.77% 21,854 4.00% 21,014 -0.01%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.68% 34,671 2,094 6.43% 32,577 4.15% 31,280 3.11%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 0.78 2.97% 19,681 345 1.78% 19,336 21.50% 15,915 -2.15%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.68% 8,273 1,502 22.18% 6,771 23.29% 5,492 23.97%
UTI Mid Cap Fund Regular Plan Growth 26.51 0.30% 670,442 0 0% 670,442 0% 670,442 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -27,200 -100% 27,200 -88.89% 244,800 928.57%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 462,400 198.90%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -14,333 -100% 14,333 1.04% 14,186 0.56%
ICICI Prudential Nifty Healthcare ETF 2.09 2.60% 52,857 -304 -0.57% 53,161 -0.33% 53,338 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 0.68% 34,964 -2,808 -7.43% 37,772 9.57% 34,474 13.78%
Franklin India Prima Fund Growth 95.78 1.09% 2,422,358 0 0% 2,422,358 0% 2,422,358 6.60%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 5,100 100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -137,700 -100% 137,700 -20.59% 173,400 -42.05%
Bandhan Focused Equity Fund - Regular Plan - Growth 26.69 2.01% 675,035 0 0% 675,035 -12.23% 769,106 -8.23%
Bandhan Core Equity Fund - Growth 31.63 1.07% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Large Cap Fund Growth 11.92 1.03% 301,378 0 0% 301,378 0% 301,378 -21.73%
Bandhan Sterling Value Fund Regular Plan Growth 67.22 0.98% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 56.34 1.09% 1,425,000 0 0% 1,425,000 0% 1,425,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 100.04 1.07% 2,530,000 0 0% 2,530,000 0% 2,530,000 -15.67%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 137.53 1.13% 3,478,221 0 0% 3,478,221 0% 3,478,221 0%
Bandhan Multi Cap Fund Regular Growth 18.78 1.21% 475,000 0 0% 475,000 0% 475,000 0%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -14,578 -100% 14,578 2.59% 14,210 -6.20%
Mirae Asset Nifty Midcap 150 ETF 3.57 0.69% 90,248 -20,737 -18.68% 110,985 54.61% 71,786 15.91%
Taurus Discovery (Midcap) Fund - Growth Option 1.78 1.74% 45,000 0 0% 45,000 0% 45,000 200%
Bandhan Equity Savings Fund Regular Plan Growth 0.24 0.28% 6,000 -6,620 -52.46% 12,620 0% 12,620 0%
Taurus Ethical Fund - Growth Option 0.60 0.52% 15,134 -5,000 -24.83% 20,134 0% 20,134 -2.14%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
SBI Multi Asset Allocation Fund Regular Growth 20.76 1.09% 525,000 0 0% 525,000 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.19 2.88% 30,000 0 0% 30,000 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.99 2.92% 25,000 0 0% 25,000 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.74 2.92% 44,000 0 0% 44,000 100% - -%
ITI Value Fund Regular Growth 1.38 0.99% 34,857 0 0% 34,857 100% - -%
Bandhan Midcap Fund Regular Growth 3.84 0.44% 97,000 0 0% 97,000 100% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 31.63 1.54% 800,000 0 0% 800,000 100% - -%
SBI Magnum Midcap Fund Regular Growth 49.38 0.37% 1,248,874 1,248,874 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.10 0.68% 2,583 2,583 100% - -% - -%
Total: 28,708,671 1,587,435 27,121,236 28,190,475