125.67 0.38 (0.30%)

32.42% Fall from 52W High

11.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Nifty Next 50 Index Growth 2.54 3.17% 150,535 1,401 0.94% 149,134 1.62% 146,756 0.25%
LIC MF Nifty 100 ETF 3.36 0.50% 198,866 0 0% 198,866 -9.81% 220,488 0%
Nippon India Quant Fund - Growth 1.10 1.74% 65,000 0 0% 65,000 -20.73% 82,000 3.80%
LIC MF Arbitrage Regular Plan Growth 1.32 0.62% 78,000 19,500 33.33% 58,500 0% 58,500 100%
Nippon India ETF BSE Sensex Next 50 1.03 2.86% 61,221 1,450 2.43% 59,771 -0.39% 60,007 0.11%
Nippon India ETF Nifty Next 50 Junior BeES 136.00 3.19% 8,054,620 -1,348,397 -14.34% 9,403,017 0.92% 9,317,718 0.29%
Nippon India ETF Nifty 100 1.16 0.50% 68,697 1,448 2.15% 67,249 -1.00% 67,929 -0.99%
Nippon India ETF Nifty Dividend Opportunities 50 0.78 1.59% 46,048 625 1.38% 45,423 -9.04% 49,936 7.03%
Nippon India ETF Nifty Infrastructure BeES 2.23 2.10% 132,062 18,917 16.72% 113,145 6.41% 106,331 11.18%
JM Arbitrage Fund Growth 0.74 0.53% 43,875 -24,375 -35.71% 68,250 600% 9,750 100%
Nippon India Arbitrage Fund Growth 112.61 0.76% 6,669,000 546,000 8.92% 6,123,000 -17.26% 7,400,250 1280%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 11.51 3.62% 681,533 93,485 15.90% 588,048 60.28% 366,889 23.45%
360 ONE Quant Fund Regular Growth 7.23 4.13% 428,243 67,406 18.68% 360,837 13.10% 319,055 10.81%
SBI Magnum Comma Fund Regular Growth 16.89 2.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
SBI Bluechip Fund Regular Growth 67.54 0.15% 4,000,000 0 0% 4,000,000 -33.33% 6,000,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 303.00 1.04% 17,944,875 4,060,875 29.25% 13,884,000 21.92% 11,388,000 224.44%
Kotak Equity Arbitrage Fund Growth 334.20 0.77% 19,792,500 -7,926,750 -28.60% 27,719,250 8.89% 25,457,250 101.47%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 3,500,000 100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,900,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,500,000 100%
Kotak Flexicap Fund Growth 388.36 0.82% 23,000,000 0 0% 23,000,000 27.78% 18,000,000 100%
SBI PSU Regular Growth 72.30 3.07% 4,281,804 0 0% 4,281,804 0% 4,281,804 234.05%
SBI Equity Savings Regular Growth 8.23 0.17% 487,500 0 0% 487,500 0% 487,500 100%
DSP Nifty Next 50 Index Fund Regular Growth 16.57 3.19% 981,394 35,989 3.81% 945,405 4.98% 900,561 2.83%
Aditya Birla Sun Life Nifty Next 50 ETF 2.19 3.19% 129,404 -3,623 -2.72% 133,027 -0.33% 133,467 4.09%
SBI S&P BSE Sensex Next 50 ETF 0.45 2.87% 26,397 2,031 8.34% 24,366 2.51% 23,770 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 4.06 0.37% 240,464 73,209 43.77% 167,255 2.86% 162,604 2.77%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 8.29 3.19% 490,784 72,261 17.27% 418,523 1.27% 413,285 0.98%
SBI Nifty Next 50 ETF 80.21 3.19% 4,750,503 80,203 1.72% 4,670,300 0.99% 4,624,459 0.42%
SBI S&P BSE 100 ETF 0.03 0.52% 1,871 -1 -0.05% 1,872 -29.94% 2,672 0.11%
Kotak Nifty Next 50 Index Fund Regular Growth 6.16 3.19% 364,573 17,366 5.00% 347,207 2.91% 337,374 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 26.36 3.19% 1,561,311 53,299 3.53% 1,508,012 3.02% 1,463,782 -0.74%
SBI Balanced Advantage Fund Regular Growth 743.62 2.50% 44,040,307 0 0% 44,040,307 0% 44,040,307 0%
Bandhan Multi Cap Fund Regular Growth 5.07 0.24% 300,000 0 0% 300,000 -45.45% 550,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.24% 20,598 3,675 21.72% 16,923 16.97% 14,468 5.24%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.05 3.20% 180,726 17,015 10.39% 163,711 4.73% 156,313 4.16%
Kotak Manufacture in India Fund Regular Growth 30.39 1.57% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.62 0.50% 36,547 1,466 4.18% 35,081 0.38% 34,948 3.11%
Kotak Nifty 100 Low Volatality 30 ETF - -% - - -% 0 -100% 169,357 5.59%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 124,148 6.24%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth - -% - - -% 0 -100% 913,796 15.00%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.24% 11,724 1,090 10.25% 10,634 23.45% 8,614 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.25% 48,436 5,933 13.96% 42,503 7.67% 39,474 12.88%
SBI Energy Opportunities Fund Regular Growth 199.88 2.39% 11,837,500 -4,500,000 -27.54% 16,337,500 444.58% 3,000,000 100%
Templeton India Value Fund Growth 0 -% 0 -380,000 -100% 380,000 -57.78% 900,000 -47.06%
Franklin India Flexi Cap Fund Growth 202.62 1.33% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 85.09 1.33% 5,039,457 -960,543 -16.01% 6,000,000 0% 6,000,000 0%
Templeton India Equity Income Fund Growth 43.06 1.99% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
Invesco India Arbitrage Fund Growth 51.86 0.34% 3,071,250 -624,000 -16.89% 3,695,250 -53.27% 7,907,250 1490.20%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.18 0.56% 1,906,125 687,375 56.40% 1,218,750 115.52% 565,500 18.37%
Edelweiss Large Cap Fund Growth 5.12 0.59% 303,432 0 0% 303,432 0% 303,432 35.41%
Aditya Birla Sun Life Arbitrage Fund Growth 175.00 1.45% 10,364,250 3,090,750 42.49% 7,273,500 15.66% 6,288,750 1400%
Tata Retirement Savings Progressive Fund Growth 32.28 1.76% 1,912,000 0 0% 1,912,000 0% 1,912,000 100%
Tata Retirement Savings Moderate Fund Growth 30.44 1.54% 1,803,000 0 0% 1,803,000 0% 1,803,000 100%
Tata Retirement Savings Conservative Fund Growth 0.96 0.58% 57,000 0 0% 57,000 0% 57,000 0%
Edelweiss Arbitrage Fund Regular Growth 44.61 0.44% 2,642,250 497,250 23.18% 2,145,000 -9.84% 2,379,000 96.77%
Bandhan Balanced Advantage Regular Growth 15.90 0.71% 941,740 0 0% 941,740 -51.50% 1,941,740 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.79 0.05% 224,250 0 0% 224,250 0% 224,250 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.86 0.54% 169,363 146,250 632.76% 23,113 0% 23,113 0%
Tata Resources & Energy Fund Regular Growth 8.44 1.42% 500,000 0 0% 500,000 0% 500,000 100%
DSP Arbitrage Fund Growth 3.62 0.08% 214,500 107,250 100% 107,250 -73.81% 409,500 100%
Bank of India Arbitrage Fund Regular Growth 1.15 3.98% 68,250 0 0% 68,250 -22.22% 87,750 -18.18%
Tata Arbitrage Fund Regular Growth 175.82 1.51% 10,413,000 312,000 3.09% 10,101,000 12.61% 8,970,000 207.69%
Mahindra Manulife Balanced Advantage Fund Regular Growth 11.82 1.62% 700,000 0 0% 700,000 0% 700,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.45 0.96% 86,159 10,261 13.52% 75,898 -9.73% 84,083 4.51%
HDFC Nifty 100 ETF 0.06 0.50% 3,357 421 14.34% 2,936 -2.04% 2,997 7.88%
Groww Nifty Total Market Index Fund Regular Growth 0.47 0.35% 27,621 2,902 11.74% 24,719 0.53% 23,071 1.90%
HDFC Balanced Advantage Fund Growth 16.63 0.02% 984,750 0 0% 984,750 0% 984,750 0%
HDFC Arbitrage Fund Wholesale Plan Growth 30.04 0.25% 1,779,375 1,779,375 100% 0 -100% 877,500 -23.73%
Franklin India Equity Savings Fund Regular Growth 2.80 0.53% 165,750 0 0% 165,750 0% 165,750 0%
NJ Balanced Advantage Fund Regular Growth 2.14 0.06% 126,750 0 0% 126,750 0% 126,750 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 19.24 3.18% 1,139,446 68,305 6.38% 1,071,141 3.17% 1,038,215 2.66%
NJ Arbitrage Fund Regular Growth 4.12 0.96% 243,750 0 0% 243,750 0% 243,750 0%
HDFC Nifty Next 50 ETF 0.66 3.19% 38,827 5,566 16.73% 33,261 4.45% 31,845 6.29%
HDFC NIFTY100 Low Volatility 30 ETF - -% - - -% 0 -100% 14,369 4.40%
HDFC BSE 500 ETF 0.03 0.39% 1,932 0 0% 1,932 0.10% 1,930 19.73%
HDFC Nifty 100 Index Fund Regular Growth 0.81 0.50% 48,080 1,892 4.10% 46,188 1.85% 45,350 1.79%
Baroda BNP Paribas Arbitrage Regular Growth 1.40 0.17% 82,875 -404,625 -83% 487,500 -68.75% 1,560,000 1677.78%
Bandhan Multi Asset Allocation Fund Regular Growth 3.38 0.24% 200,000 0 0% 200,000 0% 200,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.71 0.93% 42,140 0 0% 42,140 -29.18% 59,507 2.23%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.02 0.85% 475,000 0 0% 475,000 0% 475,000 -13.64%
HSBC Arbitrage Fund Regular Growth 0.49 0.02% 29,250 -19,500 -40% 48,750 -82.14% 273,000 33.33%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 34,614 -35.19%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 21,525 -33.72%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 3.48 3.16% 205,903 3,418 1.69% 202,485 5.37% 192,172 0.25%
Navi Nifty Next 50 Index Fund Regular Growth 9.29 3.22% 549,905 49,322 9.85% 500,583 11.36% 449,517 3.11%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.58 1.89% 34,174 3,522 11.49% 30,652 4.37% 29,369 5.04%
ICICI Prudential PSU Equity Fund Regular Growth 31.44 1.25% 1,861,935 309,339 19.92% 1,552,596 22.02% 1,272,444 -9.36%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 68,692 -18.03%
ICICI Prudential Infrastructure Fund Growth 38.61 0.77% 2,286,691 0 0% 2,286,691 -28.54% 3,200,000 -31.91%
ICICI Prudential Nifty Next 50 Index Fund Growth 156.84 3.19% 9,288,622 311,139 3.47% 8,977,483 2.85% 8,728,322 1.93%
UTI Nifty Next 50 ETF 65.32 3.19% 3,868,459 56,723 1.49% 3,811,736 2.03% 3,736,049 1.48%
UTI Nifty Next 50 Index Fund Regular Growth 122.30 3.19% 7,243,003 103,611 1.45% 7,139,392 1.93% 7,003,890 1.00%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,403,760 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 2.87% 29,797 18 0.06% 29,779 36.67% 21,789 59.33%
ICICI Prudential BSE 500 ETF 0.86 0.39% 50,952 810 1.62% 50,142 5.34% 47,598 8.18%
ICICI Prudential Nifty 100 Low Vol 30 ETF - -% - - -% 0 -100% 5,661,915 2.53%
ICICI Prudential Nifty Next 50 ETF 17.74 3.19% 1,050,486 33,582 3.30% 1,016,904 2.62% 990,924 1.31%
BHARAT 22 ETF 566.55 3.16% 33,533,694 218,921 0.66% 33,314,773 -14.87% 39,131,967 1.25%
Axis Nifty 100 Index Fund Regular Growth 6.79 0.50% 402,007 7,421 1.88% 394,586 0.52% 392,533 3.49%
ICICI Prudential Nifty 100 ETF 0.38 0.50% 22,543 768 3.53% 21,775 -0.30% 21,841 0.09%
Mirae Asset Nifty Next 50 ETF 6.41 3.19% 379,913 2,671 0.71% 377,242 5.06% 359,068 0.82%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 33.67 3.61% 1,993,972 97,814 5.16% 1,896,158 3.27% 1,836,195 1.36%
Mirae Asset ESG Sector Leaders ETF 0.88 0.64% 52,067 -384 -0.73% 52,451 0.45% 52,217 -2.65%
Axis Value Fund Regular Growth - -% - - -% 0 -100% 424,184 -11.63%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 5.23 3.15% 309,656 36,306 13.28% 273,350 2.19% 267,481 4.36%
Mirae Asset Nifty India Manufacturing ETF 2.43 1.87% 143,956 2,943 2.09% 141,013 2.93% 136,997 0.07%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 950,366 8.57%
ICICI Prudential Nifty Infrastructure ETF 2.66 2.10% 157,813 7 0.00% 157,806 0.67% 156,759 5.08%
ICICI Prudential Nifty Commodities ETF 1.08 3.30% 64,212 -5,204 -7.50% 69,416 2.60% 67,657 8.49%
Mirae Asset Nifty 100 Low Volatility 30 ETF - -% - - -% 0 -100% 16,306 0.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 10.53 3.78% 623,528 -42,918 -6.44% 666,446 8.52% 614,150 17.01%
Samco Dynamic Asset Allocation Fund Regular Growth 12.68 2.18% 750,750 614,250 450% 136,500 0% 136,500 100%
Axis India Manufacturing Fund Regular Growth 65.39 1.40% 3,872,799 0 0% 3,872,799 -11.41% 4,371,435 0%
Sundaram Dividend Yield Fund Growth 11.82 1.37% 700,000 100,000 16.67% 600,000 -14.29% 700,000 7.69%
UTI Arbitrage Fund Regular Plan Growth 22.14 0.45% 1,311,375 1,311,375 100% 0 -100% 68,250 -61.11%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.09 0.27% 3,144,375 -1,779,375 -36.14% 4,923,750 3.70% 4,748,250 166.12%
ICICI Prudential Balanced Advantage Fund Growth 50.66 0.09% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.73 0.64% 635,741 0 0% 635,741 0% 635,741 -33.28%
Axis Arbitrage Regular Growth 13.17 0.32% 780,000 585,000 300% 195,000 -67.74% 604,500 588.89%
ICICI Prudential Equity Savings Fund Growth 58.61 0.58% 3,471,000 0 0% 3,471,000 0% 3,471,000 0%
Union Balanced Advantage Fund Regular Growth 5.43 0.34% 321,750 0 0% 321,750 0% 321,750 0%
Axis Aggresive Hybrid Fund Regular Growth 14.28 0.90% 846,000 144,000 20.51% 702,000 56% 450,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 61.68 1.50% 3,653,155 1,153,155 46.13% 2,500,000 150% 1,000,000 0%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 109,217 26.18%
Motilal Oswal BSE Enhanced Value ETF 4.33 7.09% 256,314 9,366 3.79% 246,948 18.68% 208,078 66.93%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 28.60 7.12% 1,692,935 113,321 7.17% 1,579,614 9.44% 1,443,349 27.92%
Edelweiss Nifty Next 50 Index Fund Regular Growth 1.11 3.20% 65,593 13,416 25.71% 52,177 24.46% 41,924 24.10%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.39% 15,784 1,889 13.59% 13,895 4.76% 13,264 29.40%
Kotak Quant Fund Regular Growth 18.10 2.65% 1,071,930 -62,251 -5.49% 1,134,181 -6.94% 1,218,734 -4.67%
Parag Parikh Arbitrage Fund Regular Growth 9.22 1.61% 546,000 9,750 1.82% 536,250 22.22% 438,750 100%
Union Arbitrage Fund Regular Growth 0.66 0.37% 39,000 0 0% 39,000 -60% 97,500 0%
Samco Active Momentum Fund Regular Growth 1.82 0.24% 108,000 0 0% 108,000 0% 108,000 0%
Motilal Oswal Nifty 500 ETF 0.11 0.37% 6,552 0 0% 6,552 -1.49% 6,651 0.11%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.24% 14,266 2,540 21.66% 11,726 100% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 1.17 3.11% 69,091 1,857 2.76% 67,234 100% - -%
Bandhan Large Cap Fund Growth 7.52 0.54% 445,251 445,251 100% - -% - -%
Parag Parikh Conservative Hybrid Fund Regular Growth 1.98 0.10% 117,000 117,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.89 0.48% 526,500 526,500 100% - -% - -%
Total: 305,976,296 189,300 305,786,996 314,846,908