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356.95 20.40 (6.06%)

52W Low on Mar 03, 2025

16.3M NSE+BSE Volume

High volume+gain today

NSE 21 Mar, 2025 3:31 PM (IST)

MFNov-2023Oct-2023Sep-2023
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Quant Active Fund Growth 82.82 1.24% 2,384,100 2,384,100 100% - -% - -%
Quant Large and Mid Cap Fund Growth 73.16 5.64% 2,106,000 2,106,000 100% - -% - -%
Quant Flexi Cap Fund Growth 68.47 2.79% 1,971,000 1,971,000 100% - -% - -%
Invesco India Contra Fund Growth 65.20 0.54% 1,876,665 1,876,665 100% - -% - -%
Nippon India Arbitrage Fund Growth 146.89 1.23% 4,228,200 1,460,700 52.78% 2,767,500 68.31% 1,644,300 -1.93%
DSP ELSS Tax Saver Fund Regular Plan Growth 201.29 1.60% 5,794,125 1,184,460 25.70% 4,609,665 0% 4,609,665 0%
Edelweiss Arbitrage Fund Regular Growth 85.45 1.11% 2,459,700 1,077,300 77.93% 1,382,400 10.11% 1,255,500 35.96%
Invesco India Smallcap Fund Regular Growth 36.39 1.12% 1,047,369 1,047,369 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 279.19 1.00% 8,036,697 999,000 14.19% 7,037,697 46.13% 4,816,106 12.16%
DSP Equity Opportunities Fund Growth 207.17 2.15% 5,963,301 903,879 17.87% 5,059,422 0% 5,059,422 0%
Bandhan Small Cap Fund Regular Growth 30.92 0.96% 890,000 890,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 25.19 5.07% 725,000 725,000 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 1,077.85 2.07% 31,026,074 600,000 1.97% 30,426,074 0% 30,426,074 0%
Bandhan Core Equity Fund - Growth 19.11 0.60% 550,000 550,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 18.89 3.03% 543,840 543,840 100% - -% - -%
Axis Arbitrage Regular Growth 23.07 0.66% 664,200 367,200 123.64% 297,000 37.50% 216,000 3.90%
Invesco India PSU Equity Fund Growth 12.55 2.14% 361,285 361,285 100% - -% - -%
Union Midcap Fund Regular Growth 11.49 1.24% 330,621 330,621 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 30.68 1.77% 883,189 300,000 51.44% 583,189 0% 583,189 0%
Invesco India Flexi Cap Fund Regular Growth 8.84 0.72% 254,574 254,574 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.95 0.47% 200,000 200,000 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 44.05 0.86% 1,267,854 196,126 18.30% 1,071,728 0% 1,071,728 -35.89%
Parag Parikh Arbitrage Fund Regular Growth 6.10 3.64% 175,500 175,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 33.77 0.85% 972,000 167,400 20.81% 804,600 24.69% 645,300 36.57%
Edelweiss Multi Asset Allocation Fund Regular Growth 10.41 1.81% 299,700 156,600 109.43% 143,100 0% 143,100 488.89%
Bajaj Finserv Arbitrage Fund Regular Growth 7.22 1.80% 207,900 83,700 67.39% 124,200 0% 124,200 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.76 0.41% 309,680 81,281 35.59% 228,399 0% 228,399 46.10%
Union Retirement Fund Regular Growth 1.25 1.26% 36,000 36,000 100% - -% - -%
Union Value Fund Regular Growth 1.22 0.65% 35,000 35,000 100% - -% - -%
DSP Arbitrage Fund Growth 10.41 0.38% 299,700 21,600 7.77% 278,100 3% 270,000 17.65%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 2.68 3.20% 77,117 19,130 32.99% 57,987 14.43% 50,676 285.28%
Invesco India Equity Savings Fund Regular Growth 0.64 0.52% 18,507 18,507 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.48 2.89% 71,282 16,471 30.05% 54,811 4.60% 52,401 15.93%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.45 2.06% 99,364 10,001 11.19% 89,363 9.16% 81,863 28.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.63 0.93% 305,929 8,870 2.99% 297,059 1.53% 292,577 0.76%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.87 0.93% 255,184 6,196 2.49% 248,988 -12.55% 284,711 8.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.21% 4,555 4,555 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.31 0.93% 66,372 3,742 5.97% 62,630 10.34% 56,762 -7.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.13 0.93% 61,328 3,098 5.32% 58,230 3.46% 56,285 6.43%
Nippon India ETF Nifty Midcap 150 9.41 0.93% 270,907 2,412 0.90% 268,495 -5.32% 283,580 -1.78%
Mirae Asset Nifty Midcap 150 ETF 5.26 0.93% 151,313 2,187 1.47% 149,126 1.79% 146,510 -18.68%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.94% 17,556 1,596 10% 15,960 18.82% 13,432 22.20%
ICICI Prudential Nifty Midcap 150 ETF 2.21 0.93% 63,492 1,585 2.56% 61,907 0.14% 61,821 5.32%
Motilal Oswal BSE Enhanced Value ETF 0.43 3.15% 12,286 1,574 14.69% 10,712 8.03% 9,916 82.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.93% 22,435 1,441 6.86% 20,994 5.48% 19,904 6.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.47% 9,965 819 8.95% 9,146 0.92% 9,063 -0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.16% 27,056 583 2.20% 26,473 3.16% 25,662 2.28%
HDFC NIFTY Midcap 150 ETF 0.11 0.93% 3,186 304 10.55% 2,882 11.58% 2,583 40.99%
ICICI Prudential BSE 500 ETF 0.23 0.16% 6,500 303 4.89% 6,197 5.09% 5,897 3.27%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 1,836 227 14.11% 1,458 100% - -%
Total: 213,124,167 1,755,785 211,410,231 202,747,828
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