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 Oct-2022 Sep-2022 Aug-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 %
LIC MF Large Cap Fund Growth 6.54 0.94% 957,767 0 0% 957,767 -45.09% 1,744,101 0%
LIC MF Infrastructure Fund Growth 0 -% 0 -31,944 -100% 31,944 -80.91% 167,299 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 156,000 -11.11%
Nippon India ETF BSE Sensex Next 50 0.39 1.88% 57,718 461 0.81% 57,257 0.39% 57,037 -0.52%
LIC MF Nifty 100 ETF 1.57 0.28% 229,468 -3,703 -1.59% 233,171 -0.24% 233,726 -0.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 1.10% 28,335 100 0.35% 28,235 2.13% 27,646 -0.10%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 887,664 0%
Nippon India ETF Nifty Next 50 Junior BeES 70.31 2.33% 10,301,191 276,693 2.76% 10,024,498 5.70% 9,484,008 2.35%
Nippon India ETF Nifty 100 0.51 0.28% 74,684 771 1.04% 73,913 -1.46% 75,008 -1.94%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.97% 80,414 12,663 18.69% 67,751 -4.06% 70,620 -3.40%
Nippon India Growth Fund - Growth 0 -% 0 -9,250,000 -100% 9,250,000 -17.78% 11,250,000 -15.09%
Nippon India Arbitrage Fund Growth 14.44 0.16% 2,115,750 0 0% 2,115,750 3.83% 2,037,750 -1.42%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -367,500 -100% 367,500 -28.99% 517,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -667,500 -100% 667,500 0% 667,500 0%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.52% 66,738 157 0.24% 66,581 -3.17% 68,759 -52.69%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 14,495,368 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.42 2.33% 207,670 4,191 2.06% 203,479 7.17% 189,869 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth 9.11 2.34% 1,334,178 27,944 2.14% 1,306,234 6.98% 1,220,974 0.98%
Navi Nifty Next 50 Index Fund Regular Growth 2.08 2.33% 304,689 14,751 5.09% 289,938 11.28% 260,546 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 0.99% 119,446 -1,823 -1.50% 121,269 6.89% 113,457 11.15%
HDFC Nifty 100 Index Fund Regular Growth 0.26 0.28% 38,141 1,406 3.83% 36,735 0.59% 36,520 -0.18%
Invesco India Arbitrage Fund Growth 0.87 0.05% 126,750 -877,500 -87.38% 1,004,250 347.83% 224,250 -23.33%
HDFC Arbitrage Fund Wholesale Plan Growth 0.87 0.01% 126,750 -48,750 -27.78% 175,500 -88.08% 1,472,250 -56.10%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 1.32% 19,978 1,136 6.03% 18,842 27.87% 14,735 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,539,197 -100% 4,539,197 -87.03% 35,000,000 -57.27%
SBI Magnum Comma Fund Regular Growth 13.59 2.92% 1,991,770 0 0% 1,991,770 0% 1,991,770 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -8,693,110 -100% 8,693,110 -34.79% 13,331,212 0%
Canara Robeco Infrastructure Growth 2.92 1.17% 427,500 0 0% 427,500 0% 427,500 0%
SBI Bluechip Fund Regular Growth 164.57 0.47% 24,113,430 0 0% 24,113,430 0% 24,113,430 0%
SBI Arbitrage Opportunities Fund Regular Growth 65.41 0.94% 9,584,250 -507,000 -5.02% 10,091,250 39.11% 7,254,000 275.76%
DSP Natural Resources & New Energy Fund Regular Plan Growth 0 -% 0 -1,093,779 -100% 1,093,779 0% 1,093,779 -15.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.73 0.02% 107,250 -1,140,750 -91.41% 1,248,000 -73.55% 4,719,000 5.45%
Aditya Birla Sun Life Arbitrage Fund Growth 7.12 0.14% 1,043,250 0 0% 1,043,250 0% 1,043,250 0.94%
SBI PSU Regular Growth 8.75 1.86% 1,281,804 0 0% 1,281,804 0% 1,281,804 0%
HSBC Arbitrage Fund Regular Growth 14.84 0.57% 2,174,250 -107,250 -4.70% 2,281,500 -31.98% 3,354,000 664.44%
DSP Arbitrage Fund Growth 5.86 0.61% 858,000 -9,750 -1.12% 867,750 0% 867,750 0%
DSP Nifty Next 50 Index Fund Regular Growth 5.44 2.33% 797,542 12,871 1.64% 784,671 7.13% 732,432 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF 2.69 2.33% 394,017 -1,331 -0.34% 395,348 5.32% 375,385 3.78%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.89% 25,298 14 0.06% 25,284 0.52% 25,152 0.21%
Axis Nifty 100 Index Fund Regular Growth 2.50 0.28% 366,271 4,908 1.36% 361,363 0.94% 357,997 -1.88%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 27.53 2.33% 4,033,438 104,110 2.65% 3,929,328 8.54% 3,620,058 4.21%
SBI S&P BSE 100 ETF 0.02 0.28% 2,679 0 0% 2,679 -0.07% 2,681 0.19%
SBI Nifty Next 50 Index Fund Regular Growth 10.80 2.33% 1,583,102 -22,469 -1.40% 1,605,571 6.61% 1,505,971 0.89%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 217.48 0.91% 31,864,807 0 0% 31,864,807 45.74% 21,864,807 100%
Axis Nifty Next 50 Index Fund Regular Growth 1.76 2.30% 258,357 15,503 6.38% 242,854 8.13% 224,603 1.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.80 2.33% 116,962 5,534 4.97% 111,428 -18.97% 137,515 2.42%
Bandhan Nifty 100 Index Fund Regular Growth 0.18 0.28% 26,049 1,152 4.63% 24,897 10.05% 22,624 5.58%
HDFC Nifty 100 ETF 0.02 0.28% 3,099 41 1.34% 3,058 -33.71% 4,613 100%
HDFC Nifty Next 50 ETF 0.19 2.34% 27,714 0 0% 27,714 4.94% 26,409 100%
ITI Value Fund Regular Growth 0 -% 0 -414,103 -100% 414,103 0% 414,103 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 9,387 -610 -6.10% 9,997 -12.54% 11,430 0.15%
JM Value Fund Growth 3.37 2.08% 494,500 0 0% 494,500 19.88% 412,500 0%
Templeton India Value Fund Growth 12.29 1.52% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Multi-Asset Fund Growth 16.58 0.11% 2,429,997 0 0% 2,429,997 0% 2,429,997 0%
ICICI Prudential Infrastructure Fund Growth 26.62 1.24% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Templeton India Equity Income Fund Growth 17.40 1.33% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
JM Arbitrage Fund Growth 0 -% 0 -273,000 -100% 273,000 0% 273,000 0%
ICICI Prudential Balanced Advantage Fund Growth 39.19 0.09% 5,742,235 0 0% 5,742,235 0% 5,742,235 0%
Kotak Equity Arbitrage Fund Growth 110.26 0.50% 16,155,750 -2,115,750 -11.58% 18,271,500 28.27% 14,244,750 4937.93%
ICICI Prudential Nifty Next 50 Index Fund Growth 57.75 2.33% 8,461,835 180,451 2.18% 8,281,384 3.57% 7,995,675 2.86%
LIC MF Nifty Next 50 Index Growth 1.33 2.33% 195,450 495 0.25% 194,955 5.09% 185,519 2.34%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 23.69 0.48% 3,471,000 0 0% 3,471,000 0% 3,471,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.46 0.31% 214,500 -234,000 -52.17% 448,500 -6.12% 477,750 100%
UTI Nifty Next 50 ETF 21.47 2.33% 3,145,852 92,061 3.01% 3,053,791 8.02% 2,826,985 5.19%
UTI Nifty Next 50 Index Fund Regular Growth 47.22 2.33% 6,918,324 117,209 1.72% 6,801,115 5.19% 6,465,497 4.28%
Tata Arbitrage Fund Regular Growth 25.09 0.38% 3,675,750 -3,519,750 -48.92% 7,195,500 -32.11% 10,598,250 59.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.89% 16,727 17 0.10% 16,710 0.46% 16,633 15.11%
ICICI Prudential BSE 500 ETF 0.15 0.22% 22,140 0 0% 22,140 -1.08% 22,382 -3.73%
ICICI Prudential Nifty 100 Low Vol 30 ETF 53.92 3.25% 7,899,775 155,726 2.01% 7,744,049 23.09% 6,291,377 3.17%
ICICI Prudential Nifty Next 50 ETF 7.44 2.33% 1,090,434 14,387 1.34% 1,076,047 6.71% 1,008,397 1.35%
BHARAT 22 ETF 256.92 2.63% 37,644,255 -115,242 -0.31% 37,759,497 -0.31% 37,878,248 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.22% 116,975 2,892 2.53% 114,083 2.00% 111,850 2.13%
ITI Balanced Advantage Fund Regular Growth 10.11 1.80% 1,482,000 0 0% 1,482,000 0% 1,482,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.14 2.33% 460,307 4,392 0.96% 455,915 6.24% 429,129 3.14%
Tata Quant Fund Regular Growth 0 -% 0 -203,878 -100% 203,878 -4.58% 213,667 -3.38%
ICICI Prudential Nifty 100 ETF 0.13 0.28% 19,493 407 2.13% 19,086 2.97% 18,535 4.62%
Mirae Asset Nifty Next 50 ETF 2.37 2.33% 347,116 15,999 4.83% 331,117 -10.88% 371,539 1.03%
Mirae Asset ESG Sector Leaders ETF 0.66 0.41% 97,323 -45 -0.05% 97,368 -0.01% 97,374 -4.12%
ICICI Prudential Quant Fund Regular Growth 1.49 2.29% 218,102 0 0% 218,102 0% 218,102 0%
Kotak Nifty Next 50 Index Fund Regular Growth 2.40 2.32% 350,934 -1,391 -0.39% 352,325 0.12% 351,890 0.33%
Tata Dividend Yield Fund Regular Growth 7.61 1.37% 1,115,000 0 0% 1,115,000 0% 1,115,000 -12.55%
NJ Balanced Advantage Fund Regular Growth 57.28 1.19% 8,391,940 4,838,833 136.19% 3,553,107 -52.69% 7,510,402 7.09%
Mirae Asset Nifty India Manufacturing ETF 1.02 1.32% 149,264 3,303 2.26% 145,961 5.74% 138,034 -1.94%
Kotak Nifty 100 Low Volatality 30 ETF 0.04 3.24% 5,156 29 0.57% 5,127 19.87% 4,277 0.66%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -643,500 -100% 643,500 106.25% 312,000 -17.95%
Motilal Oswal BSE Enhanced Value ETF 0.34 5.64% 50,531 1,370 2.79% 49,161 10.33% 44,559 100%
ICICI Prudential Nifty Infrastructure ETF 0.27 1.52% 40,126 22,234 124.27% 17,892 83.81% 9,734 100%
Franklin India Flexi Cap Fund Growth 81.90 0.77% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.07 0.92% 6,750,000 0 0% 6,750,000 0% 6,750,000 0%
HDFC NIFTY100 Low Volatility 30 ETF 0.18 3.23% 26,403 26,403 100% - -% - -%
Bandhan Nifty100 Low Volatility 30 Index Fund Regular Growth 0.26 3.25% 37,986 37,986 100% - -% - -%
Total: 234,767,073 -28,886,025 263,653,098 309,044,149