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 Feb-2025 Jan-2025 Dec-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 %
Nippon India ETF BSE Sensex Next 50 0.72 1.84% 63,497 159 0.25% 63,338 2.12% 62,025 0.19%
Nippon India ETF Nifty Next 50 Junior BeES 105.68 2.08% 9,311,714 380,753 4.26% 8,930,961 6.44% 8,390,369 -24.41%
Nippon India ETF Nifty 100 0.95 0.36% 83,407 2,478 3.06% 80,929 1.85% 79,457 2.49%
Nippon India ETF Nifty Dividend Opportunities 50 0.69 1.20% 61,036 1,655 2.79% 59,381 4.11% 57,037 5.03%
Nippon India ETF Nifty Infrastructure BeES 2.30 1.47% 202,791 1,848 0.92% 200,943 5.07% 191,253 -0.52%
Quant PSU Fund Regular Growth 58.13 8.90% 5,122,229 0 0% 5,122,229 0% 5,122,229 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 61,316 788 1.30% 60,528 1.61% 59,568 13.04%
JM Arbitrage Fund Growth 4.09 1.93% 360,750 78,000 27.59% 282,750 0% 282,750 0%
LIC MF Nifty Next 50 Index Growth 1.69 2.08% 149,294 1,998 1.36% 147,296 1.59% 144,988 -24.44%
UTI Nifty Next 50 ETF 43.42 2.08% 3,825,448 72,350 1.93% 3,753,098 1.60% 3,694,019 -24.67%
UTI Nifty Next 50 Index Fund Regular Growth 88.23 2.08% 7,774,565 194,924 2.57% 7,579,641 2.94% 7,363,092 -24.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.41 1.84% 36,189 1,891 5.51% 34,298 0.05% 34,280 -0.03%
LIC MF Nifty 100 ETF 2.27 0.35% 199,642 0 0% 199,642 0% 199,642 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 21.30 4.70% 1,876,995 53,395 2.93% 1,823,600 1.40% 1,798,434 35.25%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 292,500 0%
Invesco India Arbitrage Fund Growth 88.02 0.46% 7,756,125 146,250 1.92% 7,609,875 58.32% 4,806,750 147.12%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 39,000 0%
Nippon India Arbitrage Fund Growth 36.85 0.26% 3,246,750 -1,140,750 -26% 4,387,500 0% 4,387,500 13.07%
Taurus Largecap Equity Fund - Growth 1.86 4.23% 164,230 27,500 20.11% 136,730 0% 136,730 62.64%
Taurus Infrastructure Fund - Growth Option 0.18 2.30% 16,067 0 0% 16,067 0% 16,067 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.44 0.01% 39,000 39,000 100% 0 -100% 819,000 18.31%
Aditya Birla Sun Life Arbitrage Fund Growth 51.79 0.36% 4,563,000 -346,125 -7.05% 4,909,125 45.31% 3,378,375 22.44%
Axis Arbitrage Regular Growth 0.28 0.00% 24,375 -199,875 -89.13% 224,250 -32.35% 331,500 21.43%
Axis Aggresive Hybrid Fund Regular Growth 9.60 0.67% 846,000 0 0% 846,000 0% 846,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.02 2.08% 354,054 2,595 0.74% 351,459 269.13% 95,212 -24.01%
Axis Nifty 100 Index Fund Regular Growth 5.58 0.35% 491,921 5,444 1.12% 486,477 0.85% 482,373 1.44%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 86.94 1.87% 7,660,905 0 0% 7,660,905 0% 7,660,905 15.01%
Axis Nifty Next 50 Index Fund Regular Growth 5.59 2.08% 492,526 14,950 3.13% 477,576 3.94% 459,480 -23.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 3.40 2.08% 299,758 12,751 4.44% 287,007 12.02% 256,207 -23.09%
Bandhan Nifty 100 Index Fund Regular Growth 0.53 0.36% 46,557 1,630 3.63% 44,927 2.47% 43,846 1.85%
Axis India Manufacturing Fund Regular Growth 49.97 1.01% 4,403,041 -1,263,984 -22.30% 5,667,025 0% 5,667,025 8.18%
Aditya Birla Sun Life Nifty PSE ETF 1.35 4.27% 118,569 13,254 12.59% 105,315 5.47% 99,850 4.62%
Axis Nifty 500 Index Fund Regular Growth 0.53 0.26% 47,049 1,074 2.34% 45,975 0.71% 45,651 -1.49%
Axis Nifty500 Value 50 Index Fund Regular Growth 3.30 4.69% 290,961 8,738 3.10% 282,223 5.50% 267,505 31.99%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.47 4.70% 41,253 3,641 9.68% 37,612 26.63% 29,702 51.76%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.26 0.04% 23,113 0 0% 23,113 0% 23,113 0%
SBI Contra Fund Regular Growth 187.82 0.47% 16,549,578 0 0% 16,549,578 0% 16,549,578 0%
SBI Magnum Comma Fund Regular Growth 11.35 1.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% 0 -100% 7,100,000 0%
SBI Bluechip Fund Regular Growth 124.84 0.27% 11,000,000 0 0% 11,000,000 0% 11,000,000 0%
Templeton India Equity Income Fund Growth 23.47 1.07% 2,068,000 0 0% 2,068,000 0% 2,068,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -146,250 -100% 146,250 -78.42% 677,625 4.51%
SBI PSU Regular Growth 48.59 1.17% 4,281,804 0 0% 4,281,804 0% 4,281,804 0%
SBI S&P BSE Sensex Next 50 ETF 0.37 1.84% 32,536 2,502 8.33% 30,034 6.56% 28,186 2.19%
SBI Nifty Next 50 ETF 53.69 2.08% 4,730,625 51,994 1.11% 4,678,631 3.44% 4,522,873 -24.65%
SBI S&P BSE 100 ETF 0.03 0.34% 2,527 7 0.28% 2,520 0.04% 2,519 -1.41%
SBI Nifty Next 50 Index Fund Regular Growth 28.20 2.08% 2,484,395 87,532 3.65% 2,396,863 4.26% 2,298,942 -22.64%
HDFC NIFTY Next 50 Index Fund Regular Growth 32.55 2.08% 2,868,327 67,015 2.39% 2,801,312 3.37% 2,709,970 -23.51%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 2.81 0.93% 247,158 5,989 2.48% 241,169 1.30% 238,068 12.11%
HDFC Nifty 100 Index Fund Regular Growth 1.01 0.36% 88,995 5,050 6.02% 83,945 3.69% 80,960 2.43%
HDFC Nifty 100 ETF 0.09 0.36% 7,954 451 6.01% 7,503 9.45% 6,855 2.80%
HDFC Nifty Next 50 ETF 1.47 2.08% 129,870 9,139 7.57% 120,731 15.77% 104,286 -22.61%
HDFC BSE 500 ETF 0.04 0.26% 3,306 5 0.15% 3,301 9.96% 3,002 -0.50%
HDFC BSE 500 Index Fund Regular Growth 0.49 0.26% 43,161 -364 -0.84% 43,525 6.78% 40,761 4.39%
SBI Energy Opportunities Fund Regular Growth 600.07 6.77% 52,874,163 0 0% 52,874,163 19.36% 44,299,216 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 4,875 -90.91% 53,625 100%
SBI Nifty 500 Index Fund Regular Growth 1.95 0.26% 171,999 1,168 0.68% 170,831 1.14% 168,901 -0.57%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.78 0.18% 68,476 148 0.22% 68,328 2.22% 66,843 1.65%
HDFC Balanced Advantage Fund Growth 15.49 0.02% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.84 0.91% 74,135 3,050 4.29% 71,085 12.30% 63,298 1.01%
SBI Arbitrage Opportunities Fund Regular Growth 38.06 0.12% 3,354,000 -1,964,625 -36.94% 5,318,625 -18.88% 6,556,875 11.25%
HDFC Arbitrage Fund Wholesale Plan Growth 0.22 0.00% 19,500 -87,750 -81.82% 107,250 -91.51% 1,262,625 -35.57%
ICICI Prudential Nifty Next 50 Index Fund Growth 126.34 2.08% 11,132,569 194,982 1.78% 10,937,587 3.40% 10,578,221 -24.03%
Tata Arbitrage Fund Regular Growth 44.65 0.35% 3,934,125 -3,865,875 -49.56% 7,800,000 2.43% 7,614,750 34.19%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 1,422,031 2.27% 1,390,499 -22.47%
ICICI Prudential BSE 500 ETF 0.82 0.26% 72,213 134 0.19% 72,079 2.38% 70,404 0.62%
ICICI Prudential Nifty Next 50 ETF 24.31 2.08% 2,142,062 139,349 6.96% 2,002,713 8.34% 1,848,482 -21.74%
BHARAT 22 ETF 399.51 2.47% 35,183,649 403,768 1.16% 34,779,881 0.23% 34,701,179 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 4.96 0.26% 436,692 7,422 1.73% 429,270 2.31% 419,558 1.02%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 5.61 2.07% 493,911 15,526 3.25% 478,385 4.66% 457,104 -25.87%
HSBC Nifty Next 50 Index Fund Regular Growth 2.34 2.08% 206,136 598 0.29% 205,538 2.42% 200,688 -25.04%
ICICI Prudential Nifty 100 ETF 0.37 0.36% 32,324 856 2.72% 31,468 3.90% 30,286 2.22%
Mirae Asset Nifty Next 50 ETF 10.37 2.08% 913,660 157,335 20.80% 756,325 5.23% 718,719 -19.38%
Mirae Asset ESG Sector Leaders ETF 0.55 0.49% 48,581 61 0.13% 48,520 0.02% 48,510 7.58%
SBI Balanced Advantage Fund Regular Growth 499.81 1.54% 44,040,307 0 0% 44,040,307 0% 44,040,307 0%
Mirae Asset Nifty India Manufacturing ETF 2.61 1.39% 230,327 204 0.09% 230,123 1.37% 227,019 0.71%
Motilal Oswal BSE Enhanced Value ETF 7.21 5.75% 635,281 16,038 2.59% 619,243 8.93% 568,460 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 39.94 5.73% 3,517,790 54,041 1.56% 3,463,749 -2.21% 3,541,955 -2.78%
ICICI Prudential PSU Equity Fund Regular Growth 24.43 1.34% 2,152,637 0 0% 2,152,637 0.55% 2,140,907 24.87%
ICICI Prudential Nifty Infrastructure ETF 1.62 1.47% 142,356 5,347 3.90% 137,009 1.12% 135,492 -0.54%
Edelweiss Nifty Next 50 Index Fund Regular Growth 2.12 2.08% 186,577 14,838 8.64% 171,739 11.01% 154,710 -18.57%
ICICI Prudential Nifty Commodities ETF 1.71 2.53% 150,535 386 0.26% 150,149 69.07% 88,809 8.37%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.32 0.19% 27,900 1,018 3.79% 26,882 4.09% 25,825 5.45%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.28 0.26% 24,939 1,878 8.14% 23,061 13.57% 20,306 -0.69%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.69 1.02% 61,175 -149 -0.24% 61,324 1.63% 60,338 0.91%
ICICI Prudential Nifty Oil & Gas ETF 11.58 7.57% 1,020,122 58,575 6.09% 961,547 3.51% 928,943 10.35%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.19% 6,662 283 4.44% 6,379 17.48% 5,430 3.41%
Tata Nifty200 Alpha 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty200 Value 30 ETF 0.43 4.72% 38,158 5,009 15.11% 33,149 17.12% 28,303 37.11%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 3.59 4.72% 315,997 15,216 5.06% 300,781 9.10% 275,686 18.42%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.18% 2,229 199 9.80% 2,030 8.04% 1,879 10.33%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.04 0.26% 3,745 319 9.31% 3,426 17.33% 2,920 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.19% 35,682 924 2.66% 34,758 4.50% 33,261 5.89%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 38.84 0.07% 3,422,250 -15,887,625 -82.28% 19,309,875 17.15% 16,482,375 -16.33%
Edelweiss Arbitrage Fund Regular Growth 20.47 0.15% 1,803,750 185,250 11.45% 1,618,500 37.76% 1,174,875 322.81%
HSBC Arbitrage Fund Regular Growth 5.20 0.23% 458,250 -24,375 -5.05% 482,625 -10.81% 487,500 8.70%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 34.05 1.80% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 717,128 15.65% 620,078 -16.11%
Kotak Manufacture in India Fund Regular Growth 28.37 1.39% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.62 0.25% 54,727 1,292 2.42% 53,435 4.16% 51,303 3.61%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.19% 25,358 1,587 6.68% 23,771 7.67% 22,077 10.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.36 0.19% 119,522 5,793 5.09% 113,729 6.69% 106,600 8.20%
Parag Parikh Arbitrage Fund Regular Growth 2.43 0.19% 214,500 -14,625 -6.38% 229,125 0% 229,125 -25.40%
Zerodha Nifty 100 ETF 0.15 0.36% 13,548 1,332 10.90% 12,216 37.47% 8,886 5.26%
Kotak BSE PSU Index Fund Regular Growth 1.65 2.58% 145,237 7,062 5.11% 138,175 1.97% 135,501 1.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.15 0.01% 277,875 0 0% 277,875 -50.43% 560,625 -44.44%
Franklin India Flexi Cap Fund Growth 13.12 0.08% 1,156,398 -4,807,212 -80.61% 5,963,610 -50.30% 12,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 22.24 0.37% 1,959,795 -590,743 -23.16% 2,550,538 -49.39% 5,039,457 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 950,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.22 0.10% 19,500 -9,750 -33.33% 29,250 0% 29,250 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 78,000 -75.76%
DSP Arbitrage Fund Growth - -% - - -% 511,875 -42.31% 887,250 24.66%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 117,000 0%
Franklin India Equity Savings Fund Regular Growth 1.88 0.29% 165,750 0 0% 165,750 0% 165,750 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 965,250 -42.44% 1,677,000 429.23%
Parag Parikh Conservative Hybrid Fund Regular Growth 0.17 0.01% 14,625 -29,250 -66.67% 43,875 0% 43,875 0%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -107,250 -100% 107,250 0% 107,250 -8.33%
ICICI Prudential Energy Opportunities Fund Regular Growth 473.00 5.15% 41,677,998 4,995,373 13.62% 36,682,625 61.87% 22,662,125 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.19% 3,397 155 4.78% 3,242 21.88% 2,660 4.60%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.08 0.25% 7,010 446 6.79% 6,564 4.14% 6,303 3.43%
Franklin India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 170,625 9.38%
Motilal Oswal Arbitrage Fund Regular Growth - -% - - -% 0 -100% 4,875 100%
ICICI Prudential Equity Savings Fund Growth 30.87 0.24% 2,720,250 0 0% 2,720,250 0% 2,720,250 0%
Union Balanced Advantage Fund Regular Growth 3.65 0.28% 321,750 0 0% 321,750 0% 321,750 0%
Samco Arbitrage Fund Regular Growth 0 -% 0 -112,125 -100% 112,125 0% 112,125 0%
Kotak Nifty 100 Equal Weight Index Fund Regular Growth 0.07 0.93% 5,866 1,112 23.39% 4,754 -26.91% 6,504 100%
Navi Nifty Next 50 Index Fund Regular Growth 13.60 2.08% 1,198,249 43,748 3.79% 1,154,501 4.35% 1,106,337 -23.99%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.68 1.39% 59,988 2,299 3.99% 57,689 3.78% 55,588 3.86%
Kotak Flexicap Fund Growth 340.47 0.75% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
SBI Equity Savings Regular Growth 4.87 0.09% 429,000 -97,500 -18.52% 526,500 0% 526,500 0%
Tata Resources & Energy Fund Regular Growth 12.48 1.34% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.08 0.25% 7,400 170 2.35% 7,230 3.63% 6,977 0.55%
ICICI Prudential Quant Fund Regular Growth 0.62 0.53% 54,369 0 0% 54,369 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.26 1.39% 22,655 22,655 100% - -% - -%
Bandhan Nifty Next 50 Index Fund Regular Growth 0.22 2.02% 19,084 19,084 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 0.28 0.01% 24,375 24,375 100% - -% - -%
Groww Nifty 200 ETF 0.05 0.29% 4,585 4,585 100% - -% - -%
Total: 363,715,038 -22,984,462 390,320,659 379,848,592