387.55 2.00 (0.52%)

43.83% Fall from 52W High

625.4K 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 %
UTI Children's Equity Fund Regular Plan Growth 11.40 1.15% 307,928 10,339 3.47% 297,589 0% 297,589 0.61%
UTI Children's Hybrid Fund - Regular Plan 18.95 0.44% 511,651 10,689 2.13% 500,962 2.88% 486,922 2.48%
Nippon India Growth Fund - Growth 280.39 0.93% 7,570,971 0 0% 7,570,971 25.61% 6,027,191 17.15%
Canara Robeco Infrastructure Growth 4.44 0.61% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India ETF Nifty Midcap 150 3.91 0.22% 105,530 1,831 1.77% 103,699 7.29% 96,655 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.15 0.22% 85,179 -2,220 -2.54% 87,399 1.98% 85,698 1.26%
Canara Robeco Value Fund Regular Growth 3.89 0.35% 105,000 0 0% 105,000 0% 105,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.18% 16,606 213 1.30% 16,393 1.62% 16,132 12.60%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.09 0.22% 2,551 54 2.16% 2,497 -1.54% 2,536 100%
UTI Mid Cap Fund Regular Plan Growth 86.13 0.87% 2,325,748 404,216 21.04% 1,921,532 0% 1,921,532 0%
UTI Infrastructure Fund Regular Plan Growth 20.57 1.07% 555,364 -28,819 -4.93% 584,183 0% 584,183 0%
LIC MF Infrastructure Fund Growth 1.23 0.16% 33,076 0 0% 33,076 1.06% 32,729 100%
LIC MF Large & Mid Cap Regular Growth 25.71 0.99% 694,141 79,788 12.99% 614,353 15.02% 534,146 13.30%
LIC MF Dividend Yield Fund Regular Growth 5.79 1.30% 156,221 0 0% 156,221 0% 156,221 13.76%
UTI Focused Fund Regular Growth 37.78 1.60% 1,020,000 205,000 25.15% 815,000 0% 815,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.94 0.88% 52,320 862 1.68% 51,458 1.98% 50,457 13.61%
LIC MF Multi Cap Fund Regular Growth 15.64 1.24% 422,289 45,387 12.04% 376,902 7.53% 350,501 9.17%
UTI Nifty Midcap 150 ETF 0.02 0.22% 530 113 27.10% 417 9.74% 380 -1.55%
Old Bridge Focused Equity Fund Regular Growth 31.76 2.76% 857,588 0 0% 857,588 0% 857,588 0%
LIC MF Manufacturing Fund Regular Growth 6.19 0.86% 167,064 -1,530 -0.91% 168,594 0% 168,594 61.13%
Invesco India Arbitrage Fund Growth 0 -% 0 -5,000 -100% 5,000 -89.47% 47,500 -29.63%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 3,574 0%
NJ ELSS Tax Saver Scheme Regular Growth 6.88 3.03% 185,900 3,232 1.77% 182,668 1.83% 179,390 1.62%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 824,442 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.58 0.48% 123,771 -15,000 -10.81% 138,771 0% 138,771 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -35,000 -100% 35,000 -68.89% 112,500 429.41%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.43 0.57% 713,647 0 0% 713,647 0% 713,647 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.22% 16,969 397 2.40% 16,572 4.92% 15,795 2.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 535,914 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.09 0.76% 326,362 0 0% 326,362 0% 326,362 8.79%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 2,129 49 2.36% 2,080 0.73% 2,065 -1.57%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.04 0.22% 1,169 55 4.94% 1,114 5.29% 1,058 1.34%
HDFC Housing Opportunities Fund Regular Growth 5.56 0.48% 150,000 0 0% 150,000 0% 150,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.46 0.22% 39,420 959 2.49% 38,461 3.20% 37,267 2.79%
HDFC BSE 500 ETF 0.01 0.04% 155 0 0% 155 9.93% 141 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.22% 3,982 0 0% 3,982 9.31% 3,643 0.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.58 0.22% 15,655 629 4.19% 15,026 6.30% 14,136 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.04% 2,023 -17 -0.83% 2,040 6.81% 1,910 4.37%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 92,841 0% 92,841 3167.90%
SBI Nifty 500 Index Fund Regular Growth 0.29 0.04% 7,911 56 0.71% 7,855 1.16% 7,765 -0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.11% 12,096 26 0.22% 12,070 2.22% 11,808 -3.69%
ICICI Prudential Large & Mid Cap Fund Growth 153.79 0.86% 4,152,680 0 0% 4,152,680 -0.25% 4,162,996 0%
Tata Ethical Fund Regular Growth 21.48 0.72% 580,000 0 0% 580,000 0% 580,000 0%
ICICI Prudential Multicap Fund Growth 45.30 0.35% 1,223,054 163,108 15.39% 1,059,946 0% 1,059,946 0%
Sundaram Mid Cap Growth 11.90 0.11% 321,233 0 0% 321,233 0% 321,233 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 142,839 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 1,113,316 0% 1,113,316 0%
HDFC Equity Savings Fund Growth 9.26 0.17% 250,000 0 0% 250,000 25% 200,000 74.78%
ICICI Prudential MidCap Fund Growth 2.02 0.04% 54,650 0 0% 54,650 0% 54,650 0%
ICICI Prudential Infrastructure Fund Growth 111.06 1.61% 2,998,868 195,528 6.97% 2,803,340 0% 2,803,340 0%
ICICI Prudential Exports and Services Fund Growth 2.24 0.17% 60,457 0 0% 60,457 0% 60,457 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -142,500 -100% 142,500 200% 47,500 -58.70%
DSP Midcap Fund Growth - -% - - -% 4,223,048 0% 4,223,048 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 2,500 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 17.54 0.31% 473,607 0 0% 473,607 0% 473,607 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 3,384 5 0.15% 3,379 1.81% 3,319 1.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.98 0.22% 107,594 1,278 1.20% 106,316 2.52% 103,698 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.04% 20,076 346 1.75% 19,730 2.29% 19,288 1.02%
ICICI Prudential Commodities Fund Regular Growth 0.02 0.00% 419 0 0% 419 0% 419 0%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.22% 22,743 89 0.39% 22,654 2.05% 22,200 1.33%
ICICI Prudential Quant Fund Regular Growth 0.59 0.51% 15,927 15,927 100% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.25 0.22% 33,693 816 2.48% 32,877 5.31% 31,220 3.98%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 19,581 -0.06% 19,592 13.10%
Mirae Asset Nifty Midcap 150 ETF 1.98 0.22% 53,369 2,273 4.45% 51,096 4.58% 48,858 0.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 77,456 4.81% 73,899 14.61%
ICICI Prudential PSU Equity Fund Regular Growth 34.77 1.90% 938,903 197,904 26.71% 740,999 0% 740,999 0%
Tata Multicap Fund Regular Growth 0 -% 0 -432,500 -100% 432,500 0% 432,500 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.11% 4,913 171 3.61% 4,742 3.95% 4,562 -0.09%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 1,146 86 8.11% 1,060 13.49% 934 -0.64%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.19 0.28% 5,094 -13 -0.25% 5,107 -2.85% 5,257 0.88%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.66 0.24% 17,778 810 4.77% 16,968 7.33% 15,809 -35.00%
ICICI Prudential Nifty Oil & Gas ETF 1.74 1.14% 46,896 2,687 6.08% 44,209 3.52% 42,705 10.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.05% 588 25 4.44% 563 17.54% 479 0.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.11% 393 35 9.78% 358 7.83% 332 4.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.22% 440 15 3.53% 425 -2.52% 436 3.32%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 172 15 9.55% 157 17.16% 134 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.11% 6,303 163 2.65% 6,140 4.48% 5,877 0.36%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -23,750 -100% 23,750 216.67% 7,500 -90.48%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -162,500 -100% 162,500 1200% 12,500 -95.59%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.04% 2,519 75 3.07% 2,444 2.91% 2,375 5.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 4,457 239 5.67% 4,218 8.15% 3,900 3.72%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.78 0.11% 21,113 1,023 5.09% 20,090 6.69% 18,831 2.50%
Zerodha Nifty Midcap 150 ETF 0.12 0.22% 3,202 615 23.77% 2,587 43.09% 1,808 0%
Kotak BSE PSU Index Fund Regular Growth 0.25 0.39% 6,808 331 5.11% 6,477 1.98% 6,351 1.24%
ICICI Prudential Value Discovery Fund Growth 53.53 0.12% 1,445,508 0 0% 1,445,508 0% 1,445,508 0%
DSP Arbitrage Fund Growth - -% - - -% 27,500 100% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 4.07 0.02% 110,016 0 0% 110,016 0% 110,016 0%
ICICI Prudential Energy Opportunities Fund Regular Growth 43.83 0.48% 1,183,532 183,532 18.35% 1,000,000 0% 1,000,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.05% 300 14 4.90% 286 21.70% 235 1.73%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 322 21 6.98% 301 3.79% 290 3.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.22% 12,300 329 2.75% 11,971 2.49% 11,680 3.94%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 629,277 0%
ICICI Prudential Multi-Asset Fund Growth 218.60 0.42% 5,902,431 293,291 5.23% 5,609,140 0% 5,609,140 0%
Tata Infrastructure Fund Growth 4.59 0.25% 124,000 0 0% 124,000 -31.11% 180,000 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 16.39 0.05% 442,684 0 0% 442,684 0% 442,684 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.76 0.17% 1,019,476 0 0% 1,019,476 0% 1,019,476 0%
Mirae Asset Midcap Fund Regular Growth 120.17 0.87% 3,244,790 0 0% 3,244,790 0% 3,244,790 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 38.62 1.14% 1,042,669 21,781 2.13% 1,020,888 0% 1,020,888 0%
Mirae Asset Multicap Fund Regular Growth 28.84 0.94% 778,809 0 0% 778,809 13.27% 687,584 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 340 8 2.41% 332 3.43% 321 0.63%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -16,250 -100% 16,250 100% - -%
SBI Energy Opportunities Fund Regular Growth 114.81 1.30% 3,100,000 1,900,000 158.33% 1,200,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -26,250 -100% 26,250 100% - -%
Bandhan Multi Cap Fund Regular Growth 8.28 0.37% 223,558 94,586 73.34% 128,972 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 2.76 0.16% 74,486 0 0% 74,486 100% - -%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 1,250 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.08 0.24% 2,161 2,161 100% - -% - -%
Total: 46,850,807 2,951,833 49,453,966 48,202,686