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 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 %
Mahindra Manulife Multi Cap Fund Regular Plan Growth 87.78 1.97% 1,665,000 135,000 8.82% 1,530,000 13.33% 1,350,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 39.14 1.75% 742,500 45,000 6.45% 697,500 287.50% 180,000 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 23.08 1.35% 437,827 11,675 2.74% 426,152 4.32% 408,505 1.78%
Nippon India Nifty Pharma ETF 24.08 2.98% 456,668 5,088 1.13% 451,580 2.47% 440,700 3.83%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.22% 14,813 190 1.30% 14,623 1.61% 14,391 -20.64%
JM Arbitrage Fund Growth 1.34 0.63% 25,500 0 0% 25,500 0% 25,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.59 0.90% 144,000 27,000 23.08% 117,000 0% 117,000 100%
LIC MF Healthcare Fund Regular Growth 1.39 1.81% 26,393 0 0% 26,393 -46.81% 49,618 0%
Invesco India Arbitrage Fund Growth 50.91 0.26% 965,600 544,000 129.03% 421,600 -20.51% 530,400 -41.57%
Nippon India Arbitrage Fund Growth 112.03 0.78% 2,125,000 -22,100 -1.03% 2,147,100 -0.47% 2,157,300 -2.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.19 0.15% 231,200 30,600 15.25% 200,600 37.21% 146,200 -60%
Aditya Birla Sun Life Arbitrage Fund Growth 1.97 0.01% 37,400 -137,700 -78.64% 175,100 0.98% 173,400 0%
Axis Arbitrage Regular Growth 8.07 0.14% 153,000 -1,700 -1.10% 154,700 -68.40% 489,600 -45.14%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.76 3.67% 128,163 -331 -0.26% 128,494 -7.94% 139,578 5.76%
Axis NIFTY Healthcare ETF 0.46 2.62% 8,653 0 0% 8,653 -0.07% 8,659 -0.39%
Aditya Birla Sun Life Nifty Healthcare ETF 1.00 2.62% 18,892 32 0.17% 18,860 1.26% 18,625 -0.87%
Axis Nifty Smallcap 50 Index Fund Regular Growth 14.62 3.67% 277,337 4,115 1.51% 273,222 7.63% 253,844 0.93%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.54 1.35% 10,306 416 4.21% 9,890 5.06% 9,414 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.13% 4,878 113 2.37% 4,765 0.80% 4,727 -1.46%
Bandhan BSE Healthcare Index Fund Regular Growth 0.30 1.85% 5,605 57 1.03% 5,548 2.46% 5,415 0.02%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -2,450,194 -100% 2,450,194 0% 2,450,194 0%
SBI Multi Asset Allocation Fund Regular Growth 27.68 0.39% 525,000 0 0% 525,000 0% 525,000 0%
UTI Arbitrage Fund Regular Plan Growth 21.60 0.34% 409,700 334,900 447.73% 74,800 -25.42% 100,300 -67.22%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 89.62 2.71% 1,700,000 0 0% 1,700,000 41.67% 1,200,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 14.69 1.35% 278,573 6,929 2.55% 271,644 4.24% 260,600 2.02%
HDFC BSE 500 ETF 0.02 0.13% 354 0 0% 354 9.94% 322 -0.31%
HDFC Nifty Smallcap 250 ETF 11.03 1.35% 209,200 27,640 15.22% 181,560 19.51% 151,923 2.07%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.13% 4,626 -39 -0.84% 4,665 6.78% 4,369 4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.74 1.35% 89,890 7,045 8.50% 82,845 5.24% 78,719 3.73%
WhiteOak Capital Pharma and Healthcare Fund Regular Growth 6.41 2.36% 121,577 14,805 13.87% 106,772 -4.71% 112,049 6.45%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 1,300,000 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,800 100%
SBI Nifty 500 Index Fund Regular Growth 0.95 0.13% 18,050 122 0.68% 17,928 1.14% 17,726 -0.58%
DSP Equity Opportunities Fund Growth - -% - - -% 1,941,436 0% 1,941,436 0%
HDFC Balanced Advantage Fund Growth 16.58 0.02% 314,500 0 0% 314,500 0% 314,500 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -136,029 -100% 136,029 -57.15% 317,480 -12.66%
Sundaram Small Cap Fund - Regular Plan - Growth Option 26.34 0.95% 499,667 -150,392 -23.14% 650,059 -30.20% 931,360 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -171,976 -100% 171,976 -54.38% 376,978 -12.53%
SBI Arbitrage Opportunities Fund Regular Growth 16.67 0.05% 316,200 202,300 177.61% 113,900 45.65% 78,200 6.98%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 2,368,605 0% 2,368,605 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.35 0.25% 860,200 -30,600 -3.44% 890,800 -32.39% 1,317,500 -20.10%
Tata India Pharma & Healthcare Fund Regular Growth 26.62 2.41% 505,000 0 0% 505,000 0% 505,000 0%
DSP Healthcare Fund Regular Growth - -% - - -% 2,255,357 16.20% 1,940,962 0%
Tata Arbitrage Fund Regular Growth 10.22 0.08% 193,800 40,800 26.67% 153,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.41 0.13% 7,741 14 0.18% 7,727 2.39% 7,547 0.63%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 295.23 1.08% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.50 1.35% 180,126 1,528 0.86% 178,598 2.66% 173,964 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 2.42 0.13% 45,831 783 1.74% 45,048 2.31% 44,032 1.02%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.19 1.44% 41,521 1,938 4.90% 39,583 0.52% 39,377 -4.88%
ICICI Prudential Nifty Healthcare ETF 3.17 2.62% 60,035 1,716 2.94% 58,319 -7.14% 62,806 -7.77%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.17 1.35% 98,102 79 0.08% 98,023 4.62% 93,691 4.67%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -224,818 -100% 224,818 -55.16% 501,396 -12.56%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.25 1.35% 23,649 1,408 6.33% 22,241 8.28% 20,541 4.41%
ICICI Prudential Nifty Pharma Index Fund Regular Growth 2.23 2.97% 42,339 -2,749 -6.10% 45,088 7.45% 41,960 1.91%
Motilal Oswal Nifty Smallcap 250 ETF 0.96 1.35% 18,270 3,689 25.30% 14,581 -12.42% 16,648 -10.44%
DSP Nifty Healthcare ETF - -% - - -% 5,407 -2.82% 5,564 2.45%
Tata Nifty MidSmall Healthcare Index Fund Regular Growth 5.04 4.24% 95,592 1,811 1.93% 93,781 4.36% 89,866 1.96%
Motilal Oswal Nifty 500 ETF 0.14 0.13% 2,617 197 8.14% 2,420 13.56% 2,131 -0.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.16 1.09% 21,982 137 0.63% 21,845 -3.93% 22,739 0.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.31% 2,346 100 4.45% 2,246 17.47% 1,912 -1.39%
DSP Business Cycle Fund Regular Growth - -% - - -% 213,232 15.15% 185,184 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 393 34 9.47% 359 17.32% 306 100%
HDFC Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 496,059 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.14 1.36% 21,539 910 4.41% 20,629 4.98% 19,650 1.00%
Tata India Innovation Fund Regular Growth 26.93 1.74% 510,881 0 0% 510,881 0% 510,881 41.56%
Kotak Equity Arbitrage Fund Growth 58.70 0.10% 1,113,500 -844,900 -43.14% 1,958,400 142.53% 807,500 -1.04%
Edelweiss Arbitrage Fund Regular Growth 25.99 0.19% 493,000 -23,800 -4.61% 516,800 -35.04% 795,600 -4.10%
HSBC Arbitrage Fund Regular Growth 41.76 1.86% 792,200 -8,500 -1.06% 800,700 -18.51% 1,373,600 -6.48%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 123,086 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.68 3.68% 69,786 1,306 1.91% 68,480 4.53% 65,513 5.12%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 5,721 113 2.01% 5,608 4.16% 5,384 3.60%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.73 0.15% 715,700 -6,800 -0.94% 722,500 0% 722,500 101.42%
Franklin India Prima Fund Growth 98.71 0.93% 1,872,358 -386,762 -17.12% 2,259,120 -6.74% 2,422,358 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 8,500 0% 8,500 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% 187,000 -37.50% 299,200 -5.38%
Motilal Oswal BSE Healthcare ETF 0.47 1.85% 8,969 6 0.07% 8,963 -4.57% 9,392 -4.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.30% 1,196 54 4.73% 1,142 21.88% 937 -0.21%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 735 47 6.83% 688 3.93% 662 3.60%
HDFC Capital Builder Value Fund Growth - -% - - -% 0 -100% 250,000 0%
Axis Small Cap Fund Regular Growth 86.37 0.41% 1,638,252 771,718 89.06% 866,534 0% 866,534 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,021,977 -56.23%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 -25.53%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 777 18 2.37% 759 3.69% 732 0.55%
SBI Innovative Opportunities Fund Regular Growth 66.56 0.96% 1,262,500 0 0% 1,262,500 0% 1,262,500 -49.95%
Bandhan Business Cycle Fund Regular Growth 8.74 0.59% 165,773 0 0% 165,773 0% 165,773 0%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth 0.83 4.21% 15,698 64 0.41% 15,634 27.21% 12,290 25.77%
Mahindra Manulife Small Cap Fund Regular Growth 34.22 1.08% 649,000 304,000 88.12% 345,000 100% - -%
Samco Active Momentum Fund Regular Growth 4.75 0.56% 90,100 0 0% 90,100 100% - -%
Kotak Quant Fund Regular Growth 11.18 1.58% 212,044 51,246 31.87% 160,798 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.21 1.35% 4,059 470 13.10% 3,589 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.66% 9,000 9,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 1.25 0.50% 23,618 23,618 100% - -% - -%
Tata Multicap Fund Regular Growth 26.56 1.00% 503,842 503,842 100% - -% - -%
Union Active Momentum Fund Regular Growth 6.31 1.76% 119,727 119,727 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.54 0.01% 10,200 10,200 100% - -% - -%
Total: 30,075,791 -1,351,790 38,407,118 41,323,191