502.85 -4.35 (-0.86%)

Near 52W Low of ₹492.70

2.3M 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 Unit Linked Insurance 25.52 0.49% 451,050 0 0% 451,050 0% 451,050 0%
Nippon India Growth Fund - Growth 651.98 2.15% 11,525,200 1,896,910 19.70% 9,628,290 16.89% 8,236,939 6.97%
Nippon India Vision Fund - Growth 62.18 1.25% 1,099,239 121,149 12.39% 978,090 0% 978,090 21.79%
Nippon India Banking & Financial Services Fund Growth 129.75 2.12% 2,293,664 400,000 21.12% 1,893,664 0% 1,893,664 0%
Nippon India ETF Nifty Midcap 150 19.42 1.11% 343,280 5,876 1.74% 337,404 7.31% 314,421 -0.21%
Nippon India ETF BSE Sensex Next 50 0.55 1.39% 9,647 23 0.24% 9,624 2.12% 9,424 0.27%
Nippon India ETF Nifty Bank BeES 159.69 2.37% 2,822,915 36,192 1.30% 2,786,723 -4.66% 2,922,907 16.46%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 15.67 1.11% 277,084 -7,224 -2.54% 284,308 1.99% 278,772 1.38%
Nippon India Nifty Bank Index Fund Regular Growth 3.07 2.37% 54,201 804 1.51% 53,397 4.40% 51,148 18.49%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.25% 15,416 198 1.30% 15,218 1.62% 14,976 20.26%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.47 1.11% 8,300 177 2.18% 8,123 -1.52% 8,248 100%
UTI Flexi Cap Fund Regular Plan Growth 286.91 1.23% 5,071,770 -86,300 -1.67% 5,158,070 0% 5,158,070 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.31 1.39% 5,498 287 5.51% 5,211 0.06% 5,208 0.02%
UTI Nifty Bank Exchange Traded Fund 75.75 2.37% 1,339,067 17,844 1.35% 1,321,223 -5.00% 1,390,819 17.46%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.10 1.10% 1,725 364 26.75% 1,361 8.79% 1,251 -0.16%
LIC MF Nifty Midcap 100 ETF 8.10 1.37% 143,220 232 0.16% 142,988 0.91% 141,694 -2.57%
Nippon India Arbitrage Fund Growth 12.95 0.09% 229,000 229,000 100% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 4.46 1.39% 78,918 0 0% 78,918 0% 78,918 80.77%
Taurus Discovery (Midcap) Fund - Growth Option 4.43 4.18% 78,264 20,000 34.33% 58,264 0% 58,264 20.72%
Aditya Birla Sun Life Mid Cap Fund Growth 136.16 2.69% 2,407,000 0 0% 2,407,000 0% 2,407,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 182,510 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 87.33 0.64% 1,543,728 -1,016,409 -39.70% 2,560,137 0% 2,560,137 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 226.90 1.13% 4,011,000 740,000 22.62% 3,271,000 -14.82% 3,840,000 0%
Aditya Birla Sun Life Focused Fund Growth 130.14 1.87% 2,300,494 272,328 13.43% 2,028,166 -13.33% 2,340,166 3.73%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.59 0.22% 311,000 311,000 100% 0 -100% 16,000 100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 74.04 2.46% 1,308,861 0 0% 1,308,861 -9.54% 1,446,861 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.59 1.53% 257,878 0 0% 257,878 0% 257,878 0%
Aditya Birla Sun Life Nifty Bank ETF 55.02 2.37% 972,646 9,611 1.00% 963,035 -7.94% 1,046,073 15.74%
Aditya Birla Sun Life ESG Fund Regular Growth 11.31 1.96% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 3.12 1.10% 55,201 1,293 2.40% 53,908 4.91% 51,383 3.03%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 997,031 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.16 1.65% 462,500 85,500 22.68% 377,000 0% 377,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 7.77 2.09% 137,309 1,747 1.29% 135,562 2.53% 132,221 0.18%
Bandhan Financial Services Fund Regular Growth 8.20 0.91% 144,882 17,500 13.74% 127,382 0% 127,382 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty Bank Index Fund Regular Growth 2.88 2.36% 50,896 1,052 2.11% 49,844 2.24% 48,754 15.16%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.19% 6,908 161 2.39% 6,747 0.84% 6,691 -1.50%
Bandhan Nifty Bank Index Fund Regular Growth 0.34 2.38% 5,956 125 2.14% 5,831 4.42% 5,584 25.01%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.22 1.11% 3,802 177 4.88% 3,625 5.32% 3,442 1.44%
Aditya Birla Sun Life Balanced Advantage Fund Growth 54.32 0.78% 960,208 245,935 34.43% 714,273 32.33% 539,750 0%
HDFC Mid-Cap Opportunities Fund Growth 1,474.40 2.18% 26,063,226 1,378,437 5.58% 24,684,789 33.86% 18,441,034 1.10%
SBI S&P BSE Sensex Next 50 ETF 0.28 1.40% 4,943 380 8.33% 4,563 6.56% 4,282 2.24%
SBI Nifty Bank ETF 92.71 2.37% 1,638,825 2,523 0.15% 1,636,302 -9.05% 1,799,155 20.38%
SBI S&P BSE 100 ETF 0.02 0.26% 384 1 0.26% 383 0% 383 -1.29%
HDFC Nifty Bank ETF - Growth 56.90 2.37% 1,005,832 -30,770 -2.97% 1,036,602 1.75% 1,018,739 11.32%
Axis NIFTY Bank ETF 6.73 2.38% 118,882 1,032 0.88% 117,850 -10.59% 131,805 63.17%
HDFC Banking & Financial Services Fund Regular Growth 105.98 3.05% 1,873,442 361,259 23.89% 1,512,183 15.24% 1,312,183 0%
HDFC Multi Cap Fund Regular Growth 84.66 0.58% 1,496,606 0 0% 1,496,606 0% 1,496,606 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 7.25 1.10% 128,218 3,118 2.49% 125,100 3.20% 121,226 2.93%
HDFC BSE 500 ETF 0.03 0.19% 502 0 0% 502 10.09% 456 -0.44%
HDFC NIFTY Midcap 150 ETF 0.73 1.10% 12,957 7 0.05% 12,950 9.26% 11,853 0.89%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.88 1.11% 50,932 2,053 4.20% 48,879 6.30% 45,983 5.07%
HDFC BSE 500 Index Fund Regular Growth 0.37 0.20% 6,557 -55 -0.83% 6,612 6.78% 6,192 4.45%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 1.46 0.19% 25,721 173 0.68% 25,548 1.14% 25,259 -0.46%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 2.23 0.53% 39,350 86 0.22% 39,264 2.22% 38,411 -3.59%
DSP Equity Opportunities Fund Growth - -% - - -% 3,550,274 0% 3,550,274 0%
Sundaram Mid Cap Growth 215.96 2.07% 3,817,491 0 0% 3,817,491 1.52% 3,760,498 0%
Tata Mid Cap Growth Fund Regular Growth 79.20 2.00% 1,400,000 0 0% 1,400,000 46.44% 956,000 27.47%
Franklin India Equity Advantage Fund Growth 71.49 2.29% 1,263,677 0 0% 1,263,677 0% 1,263,677 0%
SBI Arbitrage Opportunities Fund Regular Growth 53.74 0.17% 950,000 950,000 100% - -% 0 -100%
DSP Midcap Fund Growth - -% - - -% 6,002,560 -32.46% 8,887,244 0%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 3,404,080 0% 3,404,080 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.25 0.45% 57,500 0 0% 57,500 0% 57,500 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 41,376 -38.70%
Tata Banking & Financial Services Fund Regular Growth 33.94 1.49% 600,000 75,000 14.29% 525,000 10.53% 475,000 58.33%
ICICI Prudential BSE 500 ETF 0.62 0.20% 10,971 19 0.17% 10,952 2.38% 10,697 0.70%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 387,026 -0.93%
ICICI Prudential Nifty Bank ETF 59.86 2.37% 1,058,241 24,545 2.37% 1,033,696 -6.69% 1,107,863 18.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 19.79 1.10% 349,756 3,905 1.13% 345,851 2.53% 337,326 1.43%
Motilal Oswal Nifty Bank Index Fund Regular Growth 13.25 2.37% 234,200 -5,449 -2.27% 239,649 -0.52% 240,899 16.17%
Motilal Oswal Nifty 500 Fund Regular Growth 3.69 0.19% 65,307 1,113 1.73% 64,194 2.31% 62,745 1.14%
ICICI Prudential BSE Midcap Select ETF 2.12 2.99% 37,512 224 0.60% 37,288 7.34% 34,739 -1.70%
ICICI Prudential Nifty Midcap 150 ETF 4.19 1.10% 73,985 289 0.39% 73,696 2.05% 72,217 1.45%
Motilal Oswal Nifty Midcap 100 ETF 6.72 1.37% 118,794 4,203 3.67% 114,591 1.54% 112,858 -0.51%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 16.97 1.28% 300,000 0 0% 300,000 0% 300,000 0%
Tata Dividend Yield Fund Regular Growth 12.69 1.51% 224,252 0 0% 224,252 0% 224,252 58.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 6.20 1.10% 109,643 2,667 2.49% 106,976 5.33% 101,563 4.08%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Bank Index Fund Regular Growth 12.36 2.38% 218,458 5,137 2.41% 213,321 5.44% 202,322 17.39%
Mirae Asset Nifty Midcap 150 ETF 9.82 1.10% 173,610 7,394 4.45% 166,216 4.58% 158,936 0.89%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty Bank ETF - -% - - -% 197,887 0.52% 196,868 16.14%
Mirae Asset Nifty Bank ETF 5.05 2.37% 89,281 403 0.45% 88,878 5.85% 83,968 14.97%
DSP Multicap Fund Regular Growth - -% - - -% 984,664 0% 984,664 19.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.91 0.53% 16,025 581 3.76% 15,444 4.07% 14,840 0.03%
Bajaj Finserv Nifty Bank ETF 4.60 2.37% 81,282 4,378 5.69% 76,904 -46.68% 144,234 16.17%
Motilal Oswal Nifty 500 ETF 0.21 0.19% 3,729 280 8.12% 3,449 13.57% 3,037 -0.56%
DSP Nifty Bank Index Fund Regular Growth - -% - - -% 17,939 2.47% 17,507 15.18%
Baroda BNP Paribas NIFTY Bank ETF 0.09 2.31% 1,554 -239 -13.33% 1,793 -48.65% 3,492 14.45%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.11 0.27% 1,914 81 4.42% 1,833 17.50% 1,560 0.84%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.07 0.53% 1,281 115 9.86% 1,166 7.96% 1,080 4.65%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.08 1.06% 1,387 -19 -1.35% 1,406 -3.96% 1,464 4.50%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.19% 560 48 9.38% 512 17.43% 436 100%
Edelweiss Large Cap Fund Growth 0.72 0.07% 12,762 12,000 1574.80% 762 -99.41% 128,762 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 1.16 0.53% 20,499 525 2.63% 19,974 4.47% 19,120 0.47%
Edelweiss Nifty Bank ETF 0.22 2.37% 3,842 -20 -0.52% 3,862 1.05% 3,822 3.30%
Kotak Emerging Equity Scheme Growth 0 -% 0 -4,408,991 -100% 4,408,991 0% 4,408,991 0%
Edelweiss Arbitrage Fund Regular Growth 61.15 0.45% 1,081,000 1,081,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 5,000 100%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.03% 2,543 2,000 368.32% 543 -97.48% 21,543 100%
Kotak ESG Opportunities Fund Regular Growth 1.92 0.24% 33,914 0 0% 33,914 0% 33,914 -67.36%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 258,334 14.02%
Kotak Nifty Bank ETF 106.74 2.37% 1,886,810 -132,497 -6.56% 2,019,307 -1.87% 2,057,792 15.16%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 44,900 0%
Kotak Nifty Midcap 50 ETF 0.99 2.09% 17,526 1,068 6.49% 16,458 10.75% 14,860 -0.75%
Groww Nifty Total Market Index Fund Regular Growth 0.46 0.19% 8,152 161 2.01% 7,991 4.16% 7,672 4.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.53% 14,572 754 5.46% 13,818 8.92% 12,686 3.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 3.89 0.53% 68,682 3,329 5.09% 65,353 6.44% 61,397 2.86%
Zerodha Nifty Midcap 150 ETF 0.59 1.10% 10,395 2,010 23.97% 8,385 43.80% 5,831 -1.05%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.92 2.09% 16,222 619 3.97% 15,603 4.21% 14,973 1.29%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 2,809,248 0% 2,809,248 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.27% 976 45 4.83% 931 21.86% 764 2.00%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,048 67 6.83% 981 4.03% 943 3.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 2.26 1.10% 40,013 1,071 2.75% 38,942 2.51% 37,988 4.05%
Navi Nifty Bank Index Fund Regular Growth 12.72 2.38% 224,789 11,652 5.47% 213,137 1.97% 209,027 16.69%
Aditya Birla Sun Life Equity Advantage Fund Growth 75.13 1.50% 1,328,116 0 0% 1,328,116 0% 1,328,116 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 395.99 0.58% 7,000,000 0 0% 7,000,000 12.21% 6,238,566 153.49%
HDFC Capital Builder Value Fund Growth 101.20 1.58% 1,788,928 693,541 63.31% 1,095,387 0% 1,095,387 10.05%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 658,146 -20.22%
Nippon India Multi Cap Fund - Growth 256.90 0.73% 4,541,275 600,000 15.22% 3,941,275 0% 3,941,275 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.77 0.79% 738,421 78,016 11.81% 660,405 -7.04% 710,405 0%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 503.47 1.11% 8,900,000 -100,000 -1.11% 9,000,000 1.80% 8,841,000 -8.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 46.59 0.40% 823,550 823,000 149636.36% 550 -99.93% 738,550 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 52,978 -74.16%
HDFC Large and Mid Cap Fund Growth 110.85 0.51% 1,959,594 0 0% 1,959,594 0% 1,959,594 0%
Mirae Asset Midcap Fund Regular Growth 176.57 1.28% 3,121,221 819,201 35.59% 2,302,020 59.51% 1,443,173 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.50 0.61% 26,500 0 0% 26,500 0% 26,500 0%
DSP Banking & Financial Services Fund Regular Growth - -% - - -% 254,241 -29.81% 362,241 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.73 1.13% 66,000 0 0% 66,000 0% 66,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.06 0.19% 1,107 26 2.41% 1,081 3.64% 1,043 0.58%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.64 4.53% 11,240 -10 -0.09% 11,250 7.12% 10,502 32.89%
DSP Aggressive Hybrid Fund Growth - -% - - -% 1,749,634 0% 1,749,634 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.64 2.23% 135,000 85,000 170% 50,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 23.17 0.76% 409,552 186,767 83.83% 222,785 100% - -%
Nippon India Large Cap Fund - Growth 48.11 0.14% 850,443 850,443 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 16.13 0.33% 285,197 285,197 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 37.38 0.49% 660,771 660,771 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 14.10 0.17% 249,232 249,232 100% - -% - -%
HDFC Balanced Advantage Fund Growth 397.51 0.44% 7,026,927 7,026,927 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.81 0.01% 32,000 32,000 100% - -% - -%
SBI Nifty Bank Index Fund Regular Growth 2.25 2.37% 39,812 39,812 100% - -% - -%
Groww Nifty 200 ETF 0.04 0.21% 667 667 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 32.54 0.10% 575,216 575,216 100% - -% - -%
Total: 128,729,028 15,579,070 132,120,485 129,626,212