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 Jul-2022 Jun-2022 May-2022
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 %
Navi Nifty Next 50 Index Fund Regular Growth 1.77 2.43% 242,771 -90,066 -27.06% 332,837 70.70% 129,989 25.96%
LIC MF Large Cap Fund Growth 12.72 1.88% 1,744,101 0 0% 1,744,101 373.34% 245,642 100%
LIC MF Infrastructure Fund Growth 1.22 1.41% 167,299 0 0% 167,299 0% 111,533 100%
LIC MF Arbitrage Regular Plan Growth 1.28 4.44% 175,500 175,500 100% - -% 0 -100%
LIC MF Nifty 100 ETF 1.72 0.32% 235,324 -18 -0.01% 235,342 -0.39% 157,516 -0.32%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 506,500 0%
JM Value Fund Growth 3.01 1.96% 412,500 0 0% 412,500 83.33% 150,000 100%
Nippon India Growth Fund - Growth 96.66 0.78% 13,250,000 -1,000,000 -7.02% 14,250,000 0% 9,500,000 0%
HDFC Large Cap Fund Growth 105.74 0.49% 14,495,368 0 0% 14,495,368 0% 9,663,579 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 24.47 0.37% 3,354,000 3,354,000 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 3.78 2.10% 517,500 0 0% 517,500 0% 345,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.87 0.95% 667,500 90,000 15.58% 577,500 0% 385,000 28.33%
Nippon India ETF BSE Sensex Next 50 0.42 2.07% 57,337 0 0% 57,337 7.64% 35,511 0.43%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.24% 109,517 1,204 1.11% 108,313 4.15% 69,332 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.04 2.43% 416,065 -126,377 -23.30% 542,442 36.80% 264,339 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 1.34 2.43% 183,826 -78,930 -30.04% 262,756 53.22% 114,324 5.35%
Nippon India ETF Nifty Next 50 Junior BeES 67.60 2.43% 9,266,085 250,019 2.77% 9,016,066 5.85% 5,678,267 4.80%
Nippon India ETF Nifty 100 0.56 0.32% 76,495 976 1.29% 75,519 1.97% 49,373 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.20 1.22% 27,673 567 2.09% 27,106 2.04% 17,710 4.82%
Nippon India ETF Nifty Infrastructure BeES 1.06 1.80% 145,350 16,302 12.63% 129,048 2.22% 84,161 23.32%
Nippon India Flexi Cap Fund Regular Growth 30.64 0.75% 4,200,000 0 0% 4,200,000 0% 2,800,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.82 2.43% 1,209,163 -512,243 -29.76% 1,721,406 51.21% 758,948 5.48%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.90% 102,071 -51,406 -33.49% 153,477 52.20% 67,227 8.01%
HDFC Nifty 100 Index Fund Regular Growth 0.27 0.31% 36,587 -21,352 -36.85% 57,939 71.18% 22,564 17.18%
Nippon India Arbitrage Fund Growth 15.08 0.15% 2,067,000 2,067,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 3.20 0.12% 438,750 282,750 181.25% 156,000 100% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.90% 73,106 1,174 1.63% 71,932 2.11% 46,962 2.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 597.48 1.13% 81,903,179 -23,096,821 -22.00% 105,000,000 0% 70,000,000 0%
SBI Magnum Comma Fund Regular Growth 14.53 3.27% 1,991,770 0 0% 1,991,770 0% 1,327,847 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 97.25 0.45% 13,331,212 0 0% 13,331,212 -14.40% 10,382,353 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -9,514,699 -100% 9,514,699 -58.53% 15,295,000 9.25%
Canara Robeco Infrastructure Growth 3.12 1.41% 427,500 0 0% 427,500 0% 285,000 0%
SBI Bluechip Fund Regular Growth 175.91 0.54% 24,113,430 0 0% 24,113,430 0% 16,075,620 -5.86%
SBI Arbitrage Opportunities Fund Regular Growth 14.08 0.19% 1,930,500 575,250 42.45% 1,355,250 13.93% 793,000 0%
Invesco India Arbitrage Fund Growth 2.13 0.14% 292,500 292,500 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 2.06 0.01% 282,750 282,750 100% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.44 1.30% 1,294,130 -57,506 -4.25% 1,351,636 0% 901,091 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.65 0.77% 4,475,250 2,164,500 93.67% 2,310,750 51.92% 1,014,000 -40.68%
Aditya Birla Sun Life Arbitrage Fund Growth 7.54 0.11% 1,033,500 429,000 70.97% 624,000 0% 0 -100%
SBI PSU Regular Growth 9.35 2.06% 1,281,804 0 0% 1,281,804 0% 854,536 0%
Kotak Debt Hybrid Growth 0 -% 0 -450,000 -100% 450,000 0% 300,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 5,544 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -951,457 -100% 951,457 -18.02% 773,705 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 9.83 0.51% 1,347,750 0 0% 1,347,750 0% 898,500 0%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 19.61 2.43% 2,687,532 231,790 9.44% 2,455,742 15.87% 1,412,955 1.45%
UTI Nifty Next 50 Index Fund Regular Growth 45.23 2.43% 6,199,950 123,743 2.04% 6,076,207 4.00% 3,895,019 6.16%
DSP Nifty Next 50 Index Fund Regular Growth 5.17 2.43% 708,457 13,849 1.99% 694,608 4.79% 441,886 6.45%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.07% 14,450 8 0.06% 14,442 7.43% 8,962 0.43%
Aditya Birla Sun Life Nifty Next 50 ETF 2.64 2.43% 361,704 6,924 1.95% 354,780 -1.18% 239,355 0.50%
SBI S&P BSE Sensex Next 50 ETF 0.18 2.07% 25,099 -692 -2.68% 25,791 7.57% 15,983 17.24%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.32% 364,852 6,373 1.78% 358,479 4.07% 229,649 4.41%
ITI Balanced Advantage Fund Regular Growth 10.81 1.85% 1,482,000 0 0% 1,482,000 0% 988,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.12 0.73% 839,535 -922,414 -52.35% 1,761,949 47.49% 796,411 0%
SBI Nifty Next 50 ETF 25.34 2.43% 3,473,895 46,990 1.37% 3,426,905 0.44% 2,274,499 3.25%
SBI S&P BSE 100 ETF 0.02 0.31% 2,676 8 0.30% 2,668 0.76% 1,765 0.11%
Kotak Nifty Next 50 Index Fund Regular Growth 2.56 2.44% 350,718 8,697 2.54% 342,021 3.24% 220,862 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 10.89 2.43% 1,492,725 -13,278 -0.88% 1,506,003 2.15% 982,881 3.53%
ITI Value Fund Regular Growth 3.02 2.05% 414,103 0 0% 414,103 9.68% 251,700 0%
Axis Nifty Next 50 Index Fund Regular Growth 1.62 2.43% 222,046 4,966 2.29% 217,080 5.50% 137,171 7.73%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.98 2.43% 134,267 4,727 3.65% 129,540 8.81% 79,365 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.32% 21,428 1,061 5.21% 20,367 26.78% 10,710 20.55%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 2.94% 4,249 -3,718 -46.67% 7,967 69.69% 3,130 0%
Franklin India Flexi Cap Fund Growth 87.54 0.89% 12,000,000 0 0% 12,000,000 0% 8,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.24 1.05% 6,750,000 0 0% 6,750,000 0% 4,500,000 -10%
ICICI Prudential Infrastructure Fund Growth 28.45 1.41% 3,900,000 0 0% 3,900,000 0% 2,600,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.70 2.43% 7,773,053 138,909 1.82% 7,634,144 4.31% 4,879,130 6.09%
LIC MF Nifty Next 50 Index Growth 1.32 2.42% 181,272 -282 -0.16% 181,554 0.39% 120,560 0.70%
ICICI Prudential Nifty 100 Low Vol 30 ETF 44.49 2.97% 6,098,165 171,377 2.89% 5,926,788 19.26% 3,313,036 7.13%
ICICI Prudential Nifty Next 50 ETF 7.26 2.43% 994,984 5,319 0.54% 989,665 1.17% 652,148 1.21%
BHARAT 22 ETF 276.72 3.10% 37,933,439 -28,329 -0.07% 37,961,768 0.08% 25,287,437 0.23%
ICICI Prudential Nifty 100 ETF 0.13 0.32% 17,716 7 0.04% 17,709 7.59% 10,973 2.65%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 11,413 70 0.62% 11,343 1.41% 7,457 3.34%
Templeton India Value Fund Growth 13.13 1.86% 1,800,000 0 0% 1,800,000 0% 1,200,000 0%
ICICI Prudential Multi-Asset Fund Growth 17.73 0.13% 2,429,997 0 0% 2,429,997 0% 1,619,998 -50.08%
Templeton India Equity Income Fund Growth 18.60 1.44% 2,550,000 0 0% 2,550,000 0% 1,700,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 48.51 0.61% 6,649,500 6,191,250 1351.06% 458,250 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.17 0.25% 23,249 971 4.36% 22,278 8.45% 13,695 0%
ICICI Prudential Quant Fund Regular Growth 1.59 2.46% 218,102 78,452 56.18% 139,650 0% 93,100 100%
Tata Dividend Yield Fund Regular Growth 9.30 1.59% 1,275,000 0 0% 1,275,000 0% 850,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.77 0.06% 380,250 380,250 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 41.89 0.10% 5,742,235 -1 0.00% 5,742,236 0% 3,828,157 0%
ICICI Prudential Equity Savings Fund Growth 25.32 0.50% 3,471,000 0 0% 3,471,000 0% 2,314,000 0%
Mirae Asset Nifty Next 50 ETF 2.68 2.43% 367,758 -2,190 -0.59% 369,948 5.69% 233,358 1.28%
Mirae Asset ESG Sector Leaders ETF 0.74 0.45% 101,553 -63 -0.06% 101,616 -8.47% 74,011 1.31%
Mirae Asset Nifty India Manufacturing ETF 1.03 1.45% 140,766 -70,281 -33.30% 211,047 67.39% 84,054 6.24%
NJ Balanced Advantage Fund Regular Growth 51.16 1.03% 7,013,198 3,753,535 115.15% 3,259,663 1.22% 2,146,897 -2.78%
LIC MF Balanced Advantage Fund Regular Growth 6.48 0.53% 887,664 0 0% 887,664 100% - -%
DSP Arbitrage Fund Growth 6.33 0.55% 867,750 604,500 229.63% 263,250 100% - -%
Axis Quant Fund Regular Growth 8.95 0.64% 1,226,619 1,226,619 100% - -% - -%
JM Arbitrage Fund Growth 1.99 3.98% 273,000 273,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.61 3.61% 221,147 221,147 100% - -% - -%
Total: 317,474,679 -13,514,089 331,008,268 225,627,987