361.90 4.95 (1.39%)

25.86% Gain from 52W Low

9.9M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-2023
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 %
Quant ELSS Tax Saver Growth 74.31 1.50% 3,000,000 1,000,000 50% 2,000,000 143.31% 822,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -2,500,000 -100% 2,500,000 -50.96% 5,097,833 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,109,560 -52.77%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 68.55 0.61% 2,767,500 1,123,200 68.31% 1,644,300 -1.93% 1,676,700 18.51%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 87,450 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 24,300 0%
Nippon India ETF Nifty Midcap 150 6.65 0.72% 268,495 -15,085 -5.32% 283,580 -1.78% 288,705 1.80%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.63% 7,200 218 3.12% 6,982 4.08% 6,708 1.54%
Nippon India ETF Nifty Infrastructure BeES 0.34 0.76% 13,895 480 3.58% 13,415 -0.84% 13,529 0.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.17 0.73% 248,988 -35,723 -12.55% 284,711 8.16% 263,223 3.22%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 22.91 0.70% 925,000 0 0% 925,000 0% 925,000 0%
Quant Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 313,000 0%
JM Arbitrage Fund Growth 2.01 1.69% 81,000 -21,600 -21.05% 102,600 15.15% 89,100 1550%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 68.02 0.78% 2,745,900 356,400 14.92% 2,389,500 150% 955,800 -3.28%
Invesco India Large&MidCap Fund Growth 0 -% 0 -149,089 -100% 149,089 0% 149,089 -81.63%
Mahindra Manulife Mid Cap Fund Regular Growth 14.45 0.93% 583,189 0 0% 583,189 0% 583,189 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.36 0.73% 297,059 4,482 1.53% 292,577 0.76% 290,380 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.66 0.12% 26,473 811 3.16% 25,662 2.28% 25,089 3.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.66 0.68% 390,000 0 0% 390,000 -50.63% 790,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.78 0.92% 112,217 -19,665 -14.91% 131,882 -2.41% 135,140 0.47%
Mahindra Manulife Arbitrage Fund Regular Growth 1.47 4.91% 59,400 0 0% 59,400 0% 59,400 0%
Motilal Oswal BSE Enhanced Value ETF 0.27 2.51% 10,712 796 8.03% 9,916 82.62% 5,430 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.44 2.62% 57,987 7,311 14.43% 50,676 285.28% 13,153 11.49%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 37.15 0.44% 1,499,850 0 0% 1,499,850 0% 1,499,850 0%
Franklin India Flexi Cap Fund Growth 69.36 0.58% 2,800,000 200,000 7.69% 2,600,000 23.81% 2,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 30.96 0.59% 1,250,000 50,000 4.17% 1,200,000 20% 1,000,000 0%
Franklin India Pension Plan Growth - -% - - -% 70,800 0% 70,800 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -377,600 -100% 377,600 0% 377,600 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 22,300 0% 22,300 0%
HDFC Value Fund Growth 23.32 0.41% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 1,070,000 -55.21%
HDFC Hybrid Debt Fund Growth 10.95 0.38% 442,000 0 0% 442,000 0% 442,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 36.80 0.38% 1,485,684 0 0% 1,485,684 0% 1,485,684 0%
SBI Bluechip Fund Regular Growth 99.08 0.26% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Templeton India Equity Income Fund Growth 37.16 2.35% 1,500,000 100,000 7.14% 1,400,000 0% 1,400,000 7.69%
HDFC Mid-Cap Opportunities Fund Growth 753.65 1.58% 30,426,074 0 0% 30,426,074 0% 30,426,074 0%
Aditya Birla Sun Life Pure Value Fund Growth 26.55 0.56% 1,071,728 0 0% 1,071,728 -35.89% 1,671,728 0%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,000,000 0%
HDFC Large and Mid Cap Fund Growth 97.29 0.82% 3,927,636 200,000 5.37% 3,727,636 0% 3,727,636 93.38%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.29% 8,979 0 0% 8,979 0% 8,979 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.81% 8,132 0 0% 8,132 0% 8,132 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 37.16 0.99% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.43 0.65% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.50 0.33% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 25.38 0.69% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.73% 36,291 1,401 4.02% 34,890 1.94% 34,226 4.97%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 -54.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.36% 9,146 83 0.92% 9,063 -0.64% 9,121 5.24%
HDFC Multi Cap Fund Regular Growth 73.99 0.83% 2,986,935 700,000 30.61% 2,286,935 0% 2,286,935 16.59%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.44 0.73% 58,230 1,945 3.46% 56,285 6.43% 52,884 4.14%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 405,000 -11.76%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.12% 940 110 13.25% 830 11.11% 747 10.50%
Sundaram Equity Savings Fund Growth 3.81 0.58% 153,900 13,500 9.62% 140,400 1200% 10,800 0%
Sundaram Mid Cap Growth 54.50 0.64% 2,200,179 0 0% 2,200,179 0% 2,200,179 54.49%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 450,000 0%
HDFC Equity Savings Fund Growth 9.39 0.30% 378,999 0 0% 378,999 0% 378,999 0%
Sundaram Dividend Yield Fund Growth 2.48 0.42% 100,000 -25,000 -20% 125,000 -24.24% 165,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 128.01 0.57% 5,167,800 348,300 7.23% 4,819,500 7.92% 4,465,800 38.87%
HDFC Arbitrage Fund Wholesale Plan Growth 85.94 1.14% 3,469,500 388,800 12.62% 3,080,700 -9.66% 3,410,100 -11.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.11 0.83% 1,377,000 329,400 31.44% 1,047,600 -11.01% 1,177,200 32.93%
Aditya Birla Sun Life Arbitrage Fund Growth 66.21 1.12% 2,673,000 -86,400 -3.13% 2,759,400 -4.40% 2,886,300 8.64%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 175,000 -4.42%
Edelweiss Arbitrage Fund Regular Growth 34.24 0.49% 1,382,400 126,900 10.11% 1,255,500 35.96% 923,400 12.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.62 1.11% 226,800 37,800 20% 189,000 0% 189,000 0%
SBI Equity Savings Regular Growth 3.54 0.12% 143,100 0 0% 143,100 0% 143,100 0%
Franklin India Equity Savings Fund Regular Growth 3.28 1.24% 132,300 118,200 838.30% 14,100 0% 14,100 69.88%
SBI Balanced Advantage Fund Regular Growth 2.74 0.01% 110,700 0 0% 110,700 0% 110,700 17.14%
NJ Arbitrage Fund Regular Growth 2.41 0.68% 97,200 0 0% 97,200 0% 97,200 0%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -323,600 -100% 323,600 0% 323,600 -42.75%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 416.11 0.65% 16,798,805 0 0% 16,798,805 1.90% 16,485,605 0%
HDFC Hybrid Equity Fund Growth 185.78 0.90% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC BSE 500 ETF 0.01 0.12% 324 0 0% 324 46.61% 221 0.91%
Axis Arbitrage Regular Growth 7.36 0.23% 297,000 81,000 37.50% 216,000 3.90% 207,900 -4.94%
Baroda BNP Paribas Arbitrage Regular Growth 4.75 1.12% 191,700 -10,800 -5.33% 202,500 -26.47% 275,400 200%
DSP Equity Opportunities Fund Growth 125.32 1.42% 5,059,422 0 0% 5,059,422 0% 5,059,422 -11.27%
ICICI Prudential Large & Mid Cap Fund Growth 159.81 1.81% 6,451,740 1,489,516 30.02% 4,962,224 4.20% 4,762,224 4.38%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 17.64 1.80% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 125.45 1.43% 5,064,669 0 0% 5,064,669 0% 5,064,669 0%
ICICI Prudential Regular Savings Fund Growth 17.82 0.54% 719,228 0 0% 719,228 0% 719,228 0%
UTI Infrastructure Fund Regular Plan Growth 10.22 0.62% 412,540 0 0% 412,540 -32.65% 612,540 -35.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 601,266 -22.32%
ICICI Prudential MidCap Fund Growth 163.33 3.84% 6,593,890 0 0% 6,593,890 0% 6,593,890 0%
UTI Dividend Yield Fund Regular Plan Growth 43.35 1.42% 1,750,000 0 0% 1,750,000 0% 1,750,000 -12.50%
Kotak India EQ Contra Fund Growth 9.14 0.50% 369,000 0 0% 369,000 -51.06% 754,000 0%
ICICI Prudential Infrastructure Fund Growth 66.34 1.98% 2,678,239 600,000 28.87% 2,078,239 23.83% 1,678,239 13.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 113.89 0.74% 4,598,100 213,300 4.86% 4,384,800 11.46% 3,933,900 24.11%
ICICI Prudential Balanced Advantage Fund Growth 69.71 0.14% 2,814,213 0 0% 2,814,213 0% 2,814,213 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.18 0.98% 4,609,665 0 0% 4,609,665 0% 4,609,665 -16.02%
Kotak Emerging Equity Scheme Growth 212.06 0.63% 8,560,976 0 0% 8,560,976 0% 8,560,976 0%
Kotak Equity Arbitrage Fund Growth 140.45 0.49% 5,670,000 159,300 2.89% 5,510,700 3.45% 5,327,100 -4.27%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 125,956 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.67 3.26% 955,711 0 0% 955,711 0% 955,711 -5.28%
ICICI Prudential Bluechip Fund Growth 82.42 0.20% 3,327,398 0 0% 3,327,398 0% 3,327,398 0%
Kotak Debt Hybrid Growth 12.39 0.62% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Equity Savings Growth 0.54 0.31% 21,600 0 0% 21,600 0% 21,600 0%
Tata Resources & Energy Fund Regular Growth 6.19 2.09% 250,000 0 0% 250,000 0% 250,000 0%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 6.89 0.26% 278,100 8,100 3% 270,000 17.65% 229,500 8.97%
Tata Arbitrage Fund Regular Growth 82.80 1.08% 3,342,600 -113,400 -3.28% 3,456,000 -4.90% 3,634,200 14.46%
ICICI Prudential India Opportunities Fund Regular Growth 242.12 1.95% 9,774,585 131,290 1.36% 9,643,295 11.47% 8,651,158 58.73%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.72 1.83% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential BSE 500 ETF 0.15 0.12% 6,197 300 5.09% 5,897 3.27% 5,710 9.64%
ICICI Prudential Commodities Fund Regular Growth 24.40 1.66% 985,084 0 0% 985,084 0% 985,084 0%
ICICI Prudential Nifty Midcap 150 ETF 1.53 0.73% 61,907 86 0.14% 61,821 5.32% 58,698 -0.01%
DSP Value Fund Regular Plan Growth 9.70 1.50% 391,430 0 0% 391,430 0% 391,430 0%
ICICI Prudential Business Cycle Fund Regular Growth 74.50 1.13% 3,007,820 631,895 26.60% 2,375,925 0% 2,375,925 0%
Kotak Multicap Fund Regular Growth 64.25 1.01% 2,593,692 0 0% 2,593,692 0% 2,593,692 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.55 0.72% 62,630 5,868 10.34% 56,762 -7.29% 61,224 9.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.52 0.73% 20,994 1,090 5.48% 19,904 6.94% 18,613 11.72%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.66 0.24% 228,399 0 0% 228,399 46.10% 156,333 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.21 1.62% 89,363 7,500 9.16% 81,863 28.21% 63,853 23.50%
ICICI Prudential PSU Equity Fund Regular Growth 34.27 2.28% 1,383,661 139,381 11.20% 1,244,280 5.82% 1,175,836 0%
ICICI Prudential Nifty Infrastructure ETF 0.68 0.76% 27,477 -638 -2.27% 28,115 -1.70% 28,601 0.41%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -35,079 -100% 35,079 0% 35,079 0%
ICICI Prudential Nifty Commodities ETF 0.25 1.20% 10,114 614 6.46% 9,500 -1.61% 9,655 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.72% 2,882 299 11.58% 2,583 40.99% 1,832 19.74%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.40 0.73% 15,960 2,528 18.82% 13,432 22.20% 10,992 23.28%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.36 2.23% 54,811 2,410 4.60% 52,401 15.93% 45,202 3.13%
Edelweiss Multi Asset Allocation Fund Regular Growth 3.54 0.74% 143,100 0 0% 143,100 488.89% 24,300 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.16 0.26% 329,400 0 0% 329,400 -17.01% 396,900 32.43%
Kotak Equity Savings Fund Regular Growth 22.29 0.68% 900,000 0 0% 900,000 0% 900,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.81 0.26% 72,900 0 0% 72,900 0% 72,900 0%
Union Balanced Advantage Fund Regular Growth 2.88 0.18% 116,100 0 0% 116,100 0% 116,100 0%
Union Equity Savings Fund Regular Growth 0.67 0.56% 27,000 0 0% 27,000 0% 27,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.08 2.31% 1,416,206 0 0% 1,416,206 0% 1,416,206 4.45%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.21 0.58% 170,100 0 0% 170,100 0% 170,100 0%
Union Arbitrage Fund Regular Growth 0.67 0.65% 27,000 0 0% 27,000 0% 27,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.74 0.33% 70,200 0 0% 70,200 -18.75% 86,400 -49.21%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.48 0.22% 59,902 0 0% 59,902 0% 59,902 32.35%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.24 0.11% 9,604 0 0% 9,604 0% 9,604 37.38%
Kotak Quant Fund Regular Growth 1.86 0.84% 75,003 0 0% 75,003 1.14% 74,159 100%
ICICI Prudential Multi-Asset Fund Growth 174.32 0.70% 7,037,697 2,221,591 46.13% 4,816,106 12.16% 4,293,934 100%
UTI Arbitrage Fund Regular Plan Growth 19.93 0.53% 804,600 159,300 24.69% 645,300 36.57% 472,500 52.17%
HSBC Arbitrage Fund Regular Growth 12.44 0.70% 502,200 32,400 6.90% 469,800 -11.22% 529,200 262.96%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 2,700 0% 2,700 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.11 1.43% 125,675 0 0% 125,675 0% 125,675 0%
Kotak Nifty Midcap 50 ETF 0.32 1.62% 13,012 -4,107 -23.99% 17,119 77.62% 9,638 21.94%
Mirae Asset Nifty Midcap 150 ETF 3.69 0.73% 149,126 2,616 1.79% 146,510 -18.68% 180,174 54.61%
PGIM India Arbitrage Fund Regular Plan Growth 0.27 0.17% 10,800 0 0% 10,800 33.33% 8,100 0%
Axis Quant Fund Regular Growth 0 -% 0 -189,678 -100% 189,678 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.27 0.28% 10,836 0 0% 10,836 39.42% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.09 1.92% 367,103 172,550 88.69% 194,553 100% - -%
Quant Absolute Fund Growth 24.77 1.83% 1,000,000 0 0% 1,000,000 100% - -%
Templeton India Value Fund Growth 17.83 1.31% 720,000 220,000 44% 500,000 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 5.35 0.14% 216,000 0 0% 216,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 42.53 0.46% 1,716,813 0 0% 1,716,813 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.70 0.24% 28,355 0 0% 28,355 100% - -%
Quant ESG Equity Fund Regular Growth 5.45 2.95% 220,000 0 0% 220,000 100% - -%
Quant Quantamental Fund Regular Growth 19.82 1.81% 800,000 150,000 23.08% 650,000 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.73% 1,222 -2,972 -70.86% 4,194 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 3.08 1.20% 124,200 0 0% 124,200 100% - -%
Mahindra Manulife Focused Fund Regular Growth 16.10 1.87% 650,000 650,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.11% 1,458 1,458 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.27 2.49% 10,800 10,800 100% - -% - -%
DSP Multi Asset Allocation Fund Regular Growth 11.48 1.00% 463,310 463,310 100% - -% - -%
Total: 211,410,231 8,758,203 202,747,828 200,989,249