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 Sep-2022 Aug-2022 Jul-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 6.41 0.95% 957,767 -786,334 -45.09% 1,744,101 0% 1,744,101 0%
LIC MF Infrastructure Fund Growth 0.21 0.24% 31,944 -135,355 -80.91% 167,299 0% 167,299 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.81% 67,751 -2,869 -4.06% 70,620 -3.40% 73,106 1.63%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -156,000 -100% 156,000 -11.11% 175,500 100%
LIC MF Nifty 100 ETF 1.56 0.29% 233,171 -555 -0.24% 233,726 -0.68% 235,324 -0.01%
DSP Natural Resources & New Energy Fund Regular Plan Growth 7.32 1.15% 1,093,779 0 0% 1,093,779 -15.48% 1,294,130 -4.25%
DSP Arbitrage Fund Growth 5.81 0.59% 867,750 0 0% 867,750 0% 867,750 229.63%
DSP Nifty Next 50 Index Fund Regular Growth 5.25 2.30% 784,671 52,239 7.13% 732,432 3.38% 708,457 1.99%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -887,664 -100% 887,664 0% 887,664 0%
Navi Nifty Next 50 Index Fund Regular Growth 1.94 2.30% 289,938 29,392 11.28% 260,546 7.32% 242,771 -27.06%
HDFC Large Cap Fund Growth 0 -% 0 -14,495,368 -100% 14,495,368 0% 14,495,368 0%
Kotak Equity Arbitrage Fund Growth 122.33 0.55% 18,271,500 4,026,750 28.27% 14,244,750 4937.93% 282,750 100%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,347,750 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.46 1.23% 367,500 -150,000 -28.99% 517,500 0% 517,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.47 0.84% 667,500 0 0% 667,500 0% 667,500 15.58%
Nippon India ETF BSE Sensex Next 50 0.38 1.85% 57,257 220 0.39% 57,037 -0.52% 57,337 0%
Axis Nifty 100 Index Fund Regular Growth 2.42 0.28% 361,363 3,366 0.94% 357,997 -1.88% 364,852 1.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 1.13% 28,235 589 2.13% 27,646 -0.10% 27,673 2.09%
Kotak Nifty Next 50 Index Fund Regular Growth 2.36 2.26% 352,325 435 0.12% 351,890 0.33% 350,718 2.54%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 1,226,619 100%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.75 2.31% 1,306,234 85,260 6.98% 1,220,974 0.98% 1,209,163 -29.76%
Axis Nifty Next 50 Index Fund Regular Growth 1.63 2.29% 242,854 18,251 8.13% 224,603 1.15% 222,046 2.29%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.81 0.99% 121,269 7,812 6.89% 113,457 11.15% 102,071 -33.49%
HDFC Nifty 100 Index Fund Regular Growth 0.25 0.28% 36,735 215 0.59% 36,520 -0.18% 36,587 -36.85%
Kotak Nifty 100 Low Volatality 30 ETF 0.03 3.26% 5,127 850 19.87% 4,277 0.66% 4,249 -46.67%
HSBC Nifty Next 50 Index Fund Regular Growth 1.36 2.30% 203,479 13,610 7.17% 189,869 3.29% 183,826 -30.04%
NJ Balanced Advantage Fund Regular Growth 23.79 0.49% 3,553,107 -3,957,295 -52.69% 7,510,402 7.09% 7,013,198 115.15%
JM Value Fund Growth 3.31 2.14% 494,500 82,000 19.88% 412,500 0% 412,500 0%
Nippon India Growth Fund - Growth 61.93 0.47% 9,250,000 -2,000,000 -17.78% 11,250,000 -15.09% 13,250,000 -7.02%
Templeton India Value Fund Growth 12.05 1.59% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Franklin India Flexi Cap Fund Growth 80.34 0.80% 12,000,000 0 0% 12,000,000 0% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 45.19 0.95% 6,750,000 0 0% 6,750,000 0% 6,750,000 0%
SBI Magnum Comma Fund Regular Growth 13.33 2.93% 1,991,770 0 0% 1,991,770 0% 1,991,770 0%
ICICI Prudential Infrastructure Fund Growth 26.11 1.29% 3,900,000 0 0% 3,900,000 0% 3,900,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 58.20 0.27% 8,693,110 -4,638,102 -34.79% 13,331,212 0% 13,331,212 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 2.86 1.18% 427,500 0 0% 427,500 0% 427,500 0%
SBI Bluechip Fund Regular Growth 161.44 0.49% 24,113,430 0 0% 24,113,430 0% 24,113,430 0%
JM Arbitrage Fund Growth 1.83 3.97% 273,000 0 0% 273,000 0% 273,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.36 0.21% 1,248,000 -3,471,000 -73.55% 4,719,000 5.45% 4,475,250 93.67%
SBI PSU Regular Growth 8.58 1.97% 1,281,804 0 0% 1,281,804 0% 1,281,804 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 55.44 2.29% 8,281,384 285,709 3.57% 7,995,675 2.86% 7,773,053 1.82%
Nippon India Arbitrage Fund Growth 14.16 0.15% 2,115,750 78,000 3.83% 2,037,750 -1.42% 2,067,000 100%
HSBC Arbitrage Fund Regular Growth 15.27 0.63% 2,281,500 -1,072,500 -31.98% 3,354,000 664.44% 438,750 181.25%
UTI Nifty Next 50 Index Fund Regular Growth 45.53 2.31% 6,801,115 335,618 5.19% 6,465,497 4.28% 6,199,950 2.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.88% 16,710 77 0.46% 16,633 15.11% 14,450 0.06%
Aditya Birla Sun Life Nifty Next 50 ETF 2.65 2.30% 395,348 19,963 5.32% 375,385 3.78% 361,704 1.95%
ICICI Prudential BSE 500 ETF 0.15 0.22% 22,140 -242 -1.08% 22,382 -3.73% 23,249 4.36%
ICICI Prudential Nifty 100 Low Vol 30 ETF 51.85 3.28% 7,744,049 1,452,672 23.09% 6,291,377 3.17% 6,098,165 2.89%
ICICI Prudential Nifty Next 50 ETF 7.20 2.30% 1,076,047 67,650 6.71% 1,008,397 1.35% 994,984 0.54%
SBI S&P BSE Sensex Next 50 ETF 0.17 1.88% 25,284 132 0.52% 25,152 0.21% 25,099 -2.68%
BHARAT 22 ETF 252.99 2.80% 37,759,497 -118,751 -0.31% 37,878,248 -0.15% 37,933,439 -0.07%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.22% 114,083 2,233 2.00% 111,850 2.13% 109,517 1.11%
ITI Balanced Advantage Fund Regular Growth 9.92 1.79% 1,482,000 0 0% 1,482,000 0% 1,482,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 839,535 -52.35%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.05 2.30% 455,915 26,786 6.24% 429,129 3.14% 416,065 -23.30%
Tata Quant Fund Regular Growth 1.37 3.22% 203,878 -9,789 -4.58% 213,667 -3.38% 221,147 100%
Nippon India ETF Nifty Next 50 Junior BeES 67.11 2.30% 10,024,498 540,490 5.70% 9,484,008 2.35% 9,266,085 2.77%
Nippon India ETF Nifty 100 0.49 0.28% 73,913 -1,095 -1.46% 75,008 -1.94% 76,495 1.29%
ICICI Prudential Nifty 100 ETF 0.13 0.29% 19,086 551 2.97% 18,535 4.62% 17,716 0.04%
SBI Nifty Next 50 ETF 26.31 2.30% 3,929,328 309,270 8.54% 3,620,058 4.21% 3,473,895 1.37%
SBI S&P BSE 100 ETF 0.02 0.29% 2,679 -2 -0.07% 2,681 0.19% 2,676 0.30%
Nippon India ETF Nifty Infrastructure BeES 0.45 1.57% 66,581 -2,178 -3.17% 68,759 -52.69% 145,350 12.63%
Mirae Asset Nifty Next 50 ETF 2.22 2.30% 331,117 -40,422 -10.88% 371,539 1.03% 367,758 -0.59%
Mirae Asset ESG Sector Leaders ETF 0.65 0.42% 97,368 -6 -0.01% 97,374 -4.12% 101,553 -0.06%
ICICI Prudential Quant Fund Regular Growth 1.46 2.32% 218,102 0 0% 218,102 0% 218,102 56.18%
SBI Nifty Next 50 Index Fund Regular Growth 10.75 2.30% 1,605,571 99,600 6.61% 1,505,971 0.89% 1,492,725 -0.88%
Tata Dividend Yield Fund Regular Growth 7.46 1.38% 1,115,000 0 0% 1,115,000 -12.55% 1,275,000 0%
ITI Value Fund Regular Growth 2.77 1.97% 414,103 0 0% 414,103 0% 414,103 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 9,997 -1,433 -12.54% 11,430 0.15% 11,413 0.62%
Mirae Asset Nifty India Manufacturing ETF 0.98 1.33% 145,961 7,927 5.74% 138,034 -1.94% 140,766 -33.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.75 2.29% 111,428 -26,087 -18.97% 137,515 2.42% 134,267 3.65%
Bandhan Nifty 100 Index Fund Regular Growth 0.17 0.28% 24,897 2,273 10.05% 22,624 5.58% 21,428 5.21%
Aditya Birla Sun Life Arbitrage Fund Growth 6.98 0.13% 1,043,250 0 0% 1,043,250 0.94% 1,033,500 70.97%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 30.39 0.05% 4,539,197 -30,460,803 -87.03% 35,000,000 -57.27% 81,903,179 -22.00%
ICICI Prudential Multi-Asset Fund Growth 16.27 0.11% 2,429,997 0 0% 2,429,997 0% 2,429,997 0%
Templeton India Equity Income Fund Growth 17.07 1.36% 2,550,000 0 0% 2,550,000 0% 2,550,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.31 0.10% 643,500 331,500 106.25% 312,000 -17.95% 380,250 100%
SBI Arbitrage Opportunities Fund Regular Growth 67.56 0.97% 10,091,250 2,837,250 39.11% 7,254,000 275.76% 1,930,500 42.45%
ICICI Prudential Balanced Advantage Fund Growth 38.44 0.09% 5,742,235 0 0% 5,742,235 0% 5,742,235 0.00%
Invesco India Arbitrage Fund Growth 6.72 0.40% 1,004,250 780,000 347.83% 224,250 -23.33% 292,500 100%
HDFC Arbitrage Fund Wholesale Plan Growth 1.18 0.02% 175,500 -1,296,750 -88.08% 1,472,250 -56.10% 3,354,000 100%
LIC MF Nifty Next 50 Index Growth 1.31 2.29% 194,955 9,436 5.09% 185,519 2.34% 181,272 -0.16%
ICICI Prudential Equity Savings Fund Growth 23.24 0.47% 3,471,000 0 0% 3,471,000 0% 3,471,000 0%
UTI Nifty Next 50 ETF 20.45 2.30% 3,053,791 226,806 8.02% 2,826,985 5.19% 2,687,532 9.44%
Tata Arbitrage Fund Regular Growth 48.17 0.69% 7,195,500 -3,402,750 -32.11% 10,598,250 59.38% 6,649,500 1351.06%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 1.34% 18,842 4,107 27.87% 14,735 100% - -%
SBI Balanced Advantage Fund Regular Growth 213.33 0.90% 31,864,807 10,000,000 45.74% 21,864,807 100% - -%
HDFC Nifty 100 ETF 0.02 0.28% 3,058 -1,555 -33.71% 4,613 100% - -%
HDFC Nifty Next 50 ETF 0.19 2.30% 27,714 1,305 4.94% 26,409 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 3.00 0.61% 448,500 -29,250 -6.12% 477,750 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.33 5.79% 49,161 4,602 10.33% 44,559 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.12 1.57% 17,892 8,158 83.81% 9,734 100% - -%
Total: 263,653,098 -45,391,051 309,044,149 317,474,679