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-2024 Aug-2024 Jul-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 %
LIC MF Healthcare Fund Regular Growth 2.11 2.81% 45,558 3,014 7.08% 42,544 0% 42,544 -13.72%
UTI Nifty Midcap 150 ETF 0 -% 0 -731 -100% 731 14.04% 641 15.91%
UTI Arbitrage Fund Regular Plan Growth 21.44 0.36% 462,400 23,800 5.43% 438,600 66.45% 263,500 146.03%
Nippon India Arbitrage Fund Growth 124.13 0.81% 2,677,500 -28,900 -1.07% 2,706,400 1163.49% 214,200 100%
Nippon India ETF Nifty Midcap 150 0 -% 0 -197,178 -100% 197,178 -7.66% 213,544 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -215,957 -100% 215,957 -0.92% 217,962 1.34%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -77,483 -100% 77,483 4.60% 74,075 1.50%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -183,623 -100% 183,623 2.05% 179,934 3.13%
Nippon India Nifty Pharma ETF 19.06 2.24% 411,094 19,264 4.92% 391,830 6.26% 368,732 -0.05%
Motilal Oswal BSE Healthcare ETF 0.29 1.39% 6,340 874 15.99% 5,466 9.67% 4,984 -8.77%
Motilal Oswal Nifty 500 ETF 0.07 0.09% 1,467 -14 -0.95% 1,481 7.24% 1,381 16.44%
Franklin India Prima Fund Growth 112.30 0.87% 2,422,358 0 0% 2,422,358 0% 2,422,358 0%
SBI Magnum Midcap Fund Regular Growth 113.59 0.51% 2,450,194 0 0% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 24.34 0.39% 525,000 0 0% 525,000 0% 525,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 51.39 0.17% 1,108,400 -382,500 -25.66% 1,490,900 2.21% 1,458,600 13.64%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 8,327,872 -26.58%
Axis Small Cap Fund Regular Growth 27.35 0.11% 589,977 0 0% 589,977 0% 589,977 0%
Axis Arbitrage Regular Growth 46.81 0.85% 1,009,800 -68,000 -6.31% 1,077,800 303.82% 266,900 36.52%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 4,776,564 -53.67%
Mirae Asset Healthcare Fund Regular Growth - -% - - -% 0 -100% 100 0%
Mirae Asset Midcap Fund Regular Growth 182.53 1.03% 3,937,281 0 0% 3,937,281 -15.95% 4,684,639 -16.78%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.63 1.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 14.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 259.62 0.89% 5,600,000 0 0% 5,600,000 0% 5,600,000 100%
Mirae Asset Arbitrage Fund Regular Growth 2.52 0.09% 54,400 3,400 6.67% 51,000 -44.44% 91,800 14.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.00 1.24% 43,201 -262 -0.60% 43,463 0.91% 43,069 -2.35%
Axis NIFTY Healthcare ETF 0.39 1.99% 8,372 -364 -4.17% 8,736 0.77% 8,669 0.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -11,931 -100% 11,931 8.69% 10,977 4.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -23,482 -100% 23,482 3.97% 22,586 5.67%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -103,360 -100% 103,360 9.25% 94,605 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -72,521 -100% 72,521 6.20% 68,286 7.82%
Mirae Asset Flexi Cap Fund Regular Growth 21.79 0.91% 470,000 -126,922 -21.26% 596,922 -25.10% 796,922 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -7,137 -100% 7,137 6.83% 6,681 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -33,069 -100% 33,069 8.79% 30,396 9.05%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -2,507 -100% 2,507 13.29% 2,213 9.72%
HDFC Balanced Advantage Fund Growth 14.58 0.02% 314,500 0 0% 314,500 0% 314,500 31.21%
Sundaram Mid Cap Growth 98.27 0.75% 2,119,699 0 0% 2,119,699 0% 2,119,699 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 43.18 1.21% 931,360 155,141 19.99% 776,219 247.93% 223,096 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.37 0.05% 266,900 0 0% 266,900 12.14% 238,000 0.72%
Kotak Equity Arbitrage Fund Growth 105.06 0.20% 2,266,100 -1,246,100 -35.48% 3,512,200 266.31% 958,800 -72.11%
HDFC Arbitrage Fund Wholesale Plan Growth 94.57 0.61% 2,040,000 -436,900 -17.64% 2,476,900 32.82% 1,864,900 242.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.35 0.12% 180,200 -68,000 -27.40% 248,200 71.76% 144,500 -50.58%
Aditya Birla Sun Life Arbitrage Fund Growth 19.78 0.16% 426,700 -51,000 -10.68% 477,700 18.57% 402,900 426.67%
Edelweiss Arbitrage Fund Regular Growth 43.58 0.36% 940,100 -88,400 -8.60% 1,028,500 6.51% 965,600 4.99%
DSP Arbitrage Fund Growth 20.57 0.34% 443,700 -64,600 -12.71% 508,300 21.54% 418,200 0%
Tata Arbitrage Fund Regular Growth 74.87 0.64% 1,615,000 -270,300 -14.34% 1,885,300 33.94% 1,407,600 -3.27%
ICICI Prudential BSE 500 ETF 0.28 0.09% 6,067 50 0.83% 6,017 3.12% 5,835 1.76%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -47,573 -100% 47,573 2.10% 46,596 1.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -31,653 -100% 31,653 3.80% 30,494 12.11%
ICICI Prudential Nifty Healthcare ETF 2.99 1.99% 64,538 2,412 3.88% 62,126 3.56% 59,991 -4.14%
ITI Value Fund Regular Growth 4.71 1.55% 101,628 0 0% 101,628 35.48% 75,011 60.73%
Aditya Birla Sun Life Nifty Healthcare ETF 0.79 2.00% 17,090 874 5.39% 16,216 10.33% 14,698 -1.82%
ITI Pharma and Healthcare Fund Regular Growth 5.71 2.83% 123,086 8,212 7.15% 114,874 0% 114,874 3.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -64,564 -100% 64,564 2.76% 62,831 3.89%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 1.68 2.24% 36,146 187 0.52% 35,959 8.08% 33,272 10.65%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -6,280 -100% 6,280 11.15% 5,650 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -25,861 -100% 25,861 7.04% 24,160 10.81%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 3,722 254 7.32% 3,468 8.34% 3,201 -5.60%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.09% 4,616 309 7.17% 4,307 8.05% 3,986 9.96%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -9,046 -100% 9,046 6.40% 8,502 7.39%
DSP Nifty Healthcare ETF 0.22 1.99% 4,661 -38 -0.81% 4,699 0.32% 4,684 0%
Kotak Healthcare Fund Regular Growth 3.85 0.96% 83,000 0 0% 83,000 -49.08% 163,000 0%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.02 0.81% 21,977 3,123 16.56% 18,854 6.95% 17,629 5.75%
JM Arbitrage Fund Growth 1.18 0.65% 25,500 0 0% 25,500 0% 25,500 0%
Invesco India Arbitrage Fund Growth 79.84 0.45% 1,722,100 -353,600 -17.04% 2,075,700 150.20% 829,600 64.86%
HSBC Arbitrage Fund Regular Growth 71.56 2.91% 1,543,600 -32,300 -2.05% 1,575,900 557.45% 239,700 -11.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.93 0.09% 41,672 411 1.00% 41,261 0.56% 41,031 25.01%
HDFC BSE 500 ETF 0.01 0.09% 292 -34 -10.43% 326 -0.91% 329 100.61%
LIC MF Nifty Midcap 100 ETF 0 -% 0 -106,734 -100% 106,734 -0.23% 106,985 16.04%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 3.77 3.31% 81,307 15,904 24.32% 65,403 25.46% 52,132 32.60%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 669 -17 -2.48% 686 2.24% 671 100%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.09% 4,673 -407 -8.01% 5,080 -5.77% 5,391 100%
Baroda BNP Paribas Arbitrage Regular Growth 1.34 0.10% 28,900 20,400 240% 8,500 400% 1,700 0%
SBI Innovative Opportunities Fund Regular Growth 116.94 1.43% 2,522,500 0 0% 2,522,500 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.08 0.01% 1,700 0 0% 1,700 100% - -%
Sundaram Focused Fund Growth 25.50 2.17% 550,000 262,472 91.29% 287,528 100% - -%
Taurus Ethical Fund - Growth Option 0 -% 0 -44,150 -100% 44,150 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.39 0.01% 8,500 0 0% 8,500 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.23% 840 425 102.41% 415 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.23% 1,752 894 104.20% 858 100% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.10 0.91% 368,813 368,813 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.13 2.52% 240,143 240,143 100% - -% - -%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.60 2.55% 55,977 55,977 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.58 0.91% 163,491 163,491 100% - -% - -%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.77 2.53% 145,987 145,987 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 10.60 0.91% 228,565 228,565 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 4.83 0.91% 104,144 104,144 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.99 0.92% 64,584 64,584 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.93 0.91% 20,133 20,133 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.91% 17,387 17,387 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.90% 82,736 82,736 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.80 0.91% 17,202 17,202 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 18,290 18,290 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.09% 16,013 16,013 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.32 0.76% 6,972 6,972 100% - -% - -%
Bandhan BSE Healthcare Index Fund Regular Growth 0.24 1.40% 5,175 5,175 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 16.85 1.18% 363,480 363,480 100% - -% - -%
Sundaram Diversified Equity Fund Growth 19.98 1.19% 430,978 430,978 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 26.58 1.18% 573,396 573,396 100% - -% - -%
Total: 44,491,603 -1,038,612 45,530,215 46,095,153