762.00 -1.10 (-0.14%)

28.31% Fall from 52W High

25,121 NSE+BSE Volume

NSE 20 Mar, 2025 9:07 AM (IST)

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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 Growth Fund - Growth 359.61 1.19% 5,029,921 0 0% 5,029,921 0.60% 5,000,000 0%
Nippon India Vision Fund - Growth 33.60 0.68% 470,000 0 0% 470,000 0% 470,000 0%
Nippon India Banking & Financial Services Fund Growth 90.41 1.48% 1,264,595 88,594 7.53% 1,176,001 11.36% 1,056,001 -8.73%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 436,960 -50.84%
Nippon India ETF Nifty Midcap 150 14.86 0.85% 207,904 3,542 1.73% 204,362 7.32% 190,427 0.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.00 0.85% 167,814 -4,375 -2.54% 172,189 1.99% 168,836 1.89%
Nippon India Flexi Cap Fund Regular Growth 39.86 0.52% 557,470 0 0% 557,470 0% 557,470 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.60 0.17% 8,433 109 1.31% 8,324 1.61% 8,192 -30.97%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.36 0.85% 5,027 108 2.20% 4,919 -1.52% 4,995 100%
Nippon India Balanced Advantage Fund Growth 39.32 0.47% 550,000 0 0% 550,000 0% 550,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -1,032,525 -100% 1,032,525 10.72% 932,525 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 86.79 1.23% 1,213,932 20,020 1.68% 1,193,912 2.96% 1,159,616 100%
UTI Nifty Midcap 150 ETF 0.07 0.84% 1,045 222 26.97% 823 9.88% 749 -0.79%
UTI Innovation Fund Regular Growth 16.43 2.32% 229,811 0 0% 229,811 23.10% 186,679 0%
LIC MF Nifty Midcap 100 ETF 6.27 1.06% 87,750 142 0.16% 87,608 0% 87,608 0%
Invesco India Arbitrage Fund Growth 108.98 0.56% 1,524,250 349,050 29.70% 1,175,200 130.91% 508,950 12950%
Nippon India Arbitrage Fund Growth 98.85 0.68% 1,382,550 20,150 1.48% 1,362,400 608.11% 192,400 100%
Helios Financial Services Fund Regular Growth 5.53 4.06% 77,391 -19,371 -20.02% 96,762 9.93% 88,022 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 57.22 3.59% 800,384 0 0% 800,384 105.82% 388,873 100%
Bandhan Large Cap Fund Growth 33.66 2.06% 470,871 35,458 8.14% 435,413 34.15% 324,579 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 29.83 0.38% 417,300 18,200 4.56% 399,100 27.39% 313,300 2577.78%
Aditya Birla Sun Life Arbitrage Fund Growth 41.50 0.29% 580,450 60,450 11.63% 520,000 -7.08% 559,650 962.96%
Axis Arbitrage Regular Growth 0.14 0.00% 1,950 -223,600 -99.14% 225,550 191.60% 77,350 100%
Bandhan Hybrid Equity Fund Regular Plan Growth 14.88 1.98% 208,157 10,842 5.49% 197,315 14.71% 172,007 22.64%
Shriram Flexi Cap Fund Regular Growth 1.87 1.54% 26,181 -20,400 -43.79% 46,581 47.50% 31,581 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.39 0.84% 33,432 783 2.40% 32,649 4.91% 31,120 3.56%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.50 1.23% 7,062 47 0.67% 7,015 -27.43% 9,667 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 1.36 1.23% 19,047 -252 -1.31% 19,299 1.09% 19,091 100%
Bandhan Financial Services Fund Regular Growth 15.80 1.75% 220,950 0 0% 220,950 5.05% 210,319 0%
Shriram Multi Asset Allocation Fund Regular Growth 2.55 1.84% 35,710 0 0% 35,710 162.38% 13,610 -4.96%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.15% 4,306 97 2.30% 4,209 0.79% 4,176 -1.49%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.16 0.85% 2,303 107 4.87% 2,196 5.32% 2,085 1.96%
TrustMF Small Cap Fund Regular Growth - -% - - -% 0 -100% 64,403 33.71%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -180,700 -100% 180,700 148.21% 72,800 89.83%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.55 0.84% 77,653 1,887 2.49% 75,766 3.20% 73,420 3.44%
HDFC NIFTY200 Momentum 30 ETF 0.91 1.23% 12,784 99 0.78% 12,685 11.44% 11,383 100%
HDFC BSE 500 ETF 0.02 0.14% 287 1 0.35% 286 10% 260 -0.38%
HDFC NIFTY Midcap 150 ETF 0.56 0.84% 7,848 5 0.06% 7,843 9.26% 7,178 1.38%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 2.21 0.85% 30,847 1,244 4.20% 29,603 6.30% 27,849 5.60%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 3,745 -31 -0.82% 3,776 6.79% 3,536 4.52%
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth 8.00 1.23% 111,960 1,992 1.81% 109,968 3.05% 106,713 100%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 76,428 -8.54%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,450 100%
SBI Nifty 500 Index Fund Regular Growth 1.11 0.15% 15,580 107 0.69% 15,473 1.14% 15,298 0.05%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.70 0.41% 23,831 51 0.21% 23,780 2.22% 23,263 -3.10%
SBI Arbitrage Opportunities Fund Regular Growth 62.41 0.19% 872,950 195,000 28.76% 677,950 629.37% 92,950 1687.50%
HDFC Arbitrage Fund Wholesale Plan Growth 14.27 0.08% 199,550 -331,500 -62.42% 531,050 173.24% 194,350 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 128%
Motilal Oswal Midcap Regular Growth 934.18 3.94% 13,066,359 3,065,359 30.65% 10,001,000 0.01% 10,000,000 33.33%
Tata Banking & Financial Services Fund Regular Growth 39.32 1.72% 550,000 0 0% 550,000 37.50% 400,000 100%
Tata Arbitrage Fund Regular Growth 5.07 0.04% 70,850 -948,350 -93.05% 1,019,200 137.94% 428,350 100%
ICICI Prudential BSE 500 ETF 0.45 0.14% 6,265 11 0.18% 6,254 2.37% 6,109 0.74%
Mirae Asset Focused Fund Regular Growth 296.01 4.17% 4,140,321 0 0% 4,140,321 -0.07% 4,143,267 -12.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 15.16 0.84% 211,975 2,515 1.20% 209,460 2.53% 204,299 1.94%
Motilal Oswal Nifty 500 Fund Regular Growth 2.83 0.15% 39,552 676 1.74% 38,876 2.30% 38,001 1.65%
ICICI Prudential Nifty Midcap 150 ETF 3.20 0.84% 44,808 175 0.39% 44,633 2.05% 43,738 1.97%
Motilal Oswal Nifty Midcap 100 ETF 5.14 1.05% 71,947 2,546 3.67% 69,401 1.53% 68,352 -0.01%
Mirae Asset Banking and Financial Services Fund Regular Growth 0 -% 0 -100 -100% 100 0% 100 -99.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.75 0.84% 66,394 1,610 2.49% 64,784 5.32% 61,510 4.62%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.36 1.23% 18,965 887 4.91% 18,078 11.59% 16,200 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 9.54 1.23% 133,403 2,574 1.97% 130,829 4.02% 125,775 100%
Tata Nifty India Digital ETF 6.87 4.61% 96,150 1,265 1.33% 94,885 14.28% 83,030 3.23%
Mirae Asset Nifty Midcap 150 ETF 7.52 0.84% 105,147 4,480 4.45% 100,667 4.58% 96,258 1.40%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.32 1.87% 4,432 -18 -0.40% 4,450 2.28% 4,351 -8.90%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 5.30 1.23% 74,182 1,596 2.20% 72,586 3.27% 70,290 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 4.90 1.23% 68,504 4,395 6.86% 64,109 10.64% 57,943 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 13.81 2.11% 193,200 10,313 5.64% 182,887 8.21% 169,006 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 14.69 2.11% 205,432 -308 -0.15% 205,740 7.88% 190,709 100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.41% 9,700 348 3.72% 9,352 4.05% 8,988 0.55%
Motilal Oswal Nifty 500 ETF 0.16 0.15% 2,259 170 8.14% 2,089 13.59% 1,839 -0.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.08 0.21% 1,159 49 4.41% 1,110 17.46% 945 1.39%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Regular Growth 0.27 1.21% 3,747 -92 -2.40% 3,839 1.53% 3,781 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.06 0.41% 775 69 9.77% 706 7.95% 654 5.14%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.83% 864 -39 -4.32% 903 4.88% 861 0.23%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.15% 339 29 9.35% 310 18.32% 262 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.41% 12,418 321 2.65% 12,097 4.51% 11,575 0.93%
Kotak Equity Arbitrage Fund Growth 111.44 0.19% 1,558,700 -3,190,850 -67.18% 4,749,550 33.07% 3,569,150 640.03%
Edelweiss Arbitrage Fund Regular Growth 42.52 0.31% 594,750 108,550 22.33% 486,200 222.41% 150,800 307.02%
ITI Multi Cap Fund Regular Growth 13.76 1.35% 192,406 0 0% 192,406 8.84% 176,778 0%
ITI Balanced Advantage Fund Regular Growth 2.57 0.70% 35,989 0 0% 35,989 0% 35,989 0%
ITI Small Cap Fund Regular Growth 23.99 1.19% 335,492 0 0% 335,492 7.95% 310,779 0%
ITI Mid Cap Fund Regular Growth 11.58 1.17% 161,916 0 0% 161,916 100% 0 -100%
ITI Banking and Financial Services Fund Regular Growth - -% - - -% 0 -100% 47,000 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 4.21 1.24% 58,936 505 0.86% 58,431 6.69% 54,766 100%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.14% 4,959 119 2.46% 4,840 4.15% 4,647 4.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.63 0.41% 8,783 401 4.78% 8,382 8.42% 7,731 4.77%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.97 0.41% 41,597 2,016 5.09% 39,581 6.45% 37,184 3.38%
Zerodha Nifty Midcap 150 ETF 0.45 0.84% 6,297 1,227 24.20% 5,070 43.59% 3,531 -0.45%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.59 2.12% 22,257 3,057 15.92% 19,200 21.72% 15,774 100%
HDFC Nifty India Digital Index Fund Regular Growth 9.38 4.59% 131,254 -5,984 -4.36% 137,238 -0.81% 138,359 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.89 0.20% 711,750 59,150 9.06% 652,600 7.73% 605,800 585.29%
Mirae Asset Nifty India New Age Consumption ETF 0.27 1.18% 3,724 197 5.59% 3,527 310.59% 859 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.56 3.21% 399,484 0 0% 399,484 0% 399,484 -0.07%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 9,750 100%
DSP Arbitrage Fund Growth 23.84 0.39% 333,450 5,200 1.58% 328,250 66.12% 197,600 100%
Union Arbitrage Fund Regular Growth 1.95 0.84% 27,300 27,300 100% 0 -100% 22,100 100%
Mirae Asset Arbitrage Fund Regular Growth 7.67 0.26% 107,250 -1,300 -1.20% 108,550 0% 108,550 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.20% 591 27 4.79% 564 21.81% 463 2.43%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.05 0.14% 634 40 6.73% 594 4.03% 571 4.20%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.73 0.84% 24,234 649 2.75% 23,585 3.01% 22,896 4.07%
Motilal Oswal Business Cycle Fund Regular Growth 35.75 2.23% 500,000 0 0% 500,000 -64.21% 1,396,917 22.00%
Nippon India Multi Cap Fund - Growth 282.84 0.80% 3,956,121 177,456 4.70% 3,778,665 3.35% 3,656,050 0%
Nippon India Large Cap Fund - Growth 157.29 0.46% 2,200,000 0 0% 2,200,000 10% 2,000,000 0%
Mirae Asset Large Cap Fund Regular Growth 412.46 1.16% 5,769,065 0 0% 5,769,065 -0.90% 5,821,303 -10.77%
Bandhan Core Equity Fund - Growth 176.30 2.44% 2,465,917 541,189 28.12% 1,924,728 47.47% 1,305,133 2.97%
Mirae Asset Large & Midcap Fund Growth 565.73 1.68% 7,912,875 0 0% 7,912,875 14.57% 6,906,612 0%
Motilal Oswal Focused Regular Growth 70.21 5.37% 982,077 0 0% 982,077 -16.06% 1,170,008 -0.68%
HDFC Large and Mid Cap Fund Growth 15.75 0.07% 220,304 0 0% 220,304 0% 220,304 0%
Bandhan Balanced Advantage Regular Growth 27.12 1.27% 379,387 0 0% 379,387 0% 379,387 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -100 -100% 100 0% 100 -99.97%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 353.95 1.58% 4,950,743 0 0% 4,950,743 3.12% 4,800,743 -14.95%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -100 -100% 100 0% 100 -99.69%
Mirae Asset Midcap Fund Regular Growth 337.05 2.44% 4,714,292 0 0% 4,714,292 16.03% 4,062,984 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 -16.67%
Mirae Asset Multicap Fund Regular Growth 36.19 1.18% 506,239 0 0% 506,239 12.50% 450,000 0%
Nippon India Innovation Fund Regular Growth 34.73 1.63% 485,830 0 0% 485,830 0% 485,830 0%
Helios Flexi Cap Fund Regular Growth 76.19 3.11% 1,065,667 0 0% 1,065,667 7.54% 990,982 0%
Helios Balanced Advantage Fund Regular Growth 5.01 1.80% 70,015 0 0% 70,015 0% 70,015 0%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 65,673 0%
Bandhan Innovation Fund Regular Growth 43.96 3.50% 614,847 31,071 5.32% 583,776 18.84% 491,240 2.94%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.14% 670 15 2.29% 655 3.64% 632 1.12%
Bandhan Business Cycle Fund Regular Growth 15.11 1.01% 211,313 140,278 197.48% 71,035 0% 71,035 0%
Helios Large & Mid Cap Fund Regular Growth 7.47 3.10% 104,522 0 0% 104,522 0% 104,522 11.43%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.49 3.47% 6,807 -6 -0.09% 6,813 7.12% 6,360 33.53%
Shriram Aggresive Hybrid Fund Regular Growth 0.19 0.43% 2,600 0 0% 2,600 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 2.65 1.51% 37,050 -79,050 -68.09% 116,100 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.37 0.84% 5,200 0 0% 5,200 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -1,300 -100% 1,300 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.64 0.77% 36,860 0 0% 36,860 100% - -%
Groww Banking & Financial Services Fund Regular Growth 1.07 2.41% 15,017 0 0% 15,017 100% - -%
UTI Quant Fund Regular Growth 4.92 0.37% 68,866 39,991 138.50% 28,875 100% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.79 0.06% 11,050 -10,400 -48.48% 21,450 100% - -%
Franklin India Arbitrage Fund Regular Growth 0 -% 0 -39,000 -100% 39,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0.05 0.00% 650 -72,150 -99.11% 72,800 1500% - -%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 2.24 0.71% 31,281 12,610 67.54% 18,671 100% - -%
Nippon India Quant Fund - Growth 1.56 1.85% 21,858 21,858 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.87 0.63% 250,000 250,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 21.45 0.43% 300,000 300,000 100% - -% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0.23 0.02% 3,250 3,250 100% - -% - -%
Groww Nifty 200 ETF 0.03 0.17% 428 428 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.70 1.58% 9,750 9,750 100% - -% - -%
Samco Active Momentum Fund Regular Growth 60.74 7.21% 849,550 849,550 100% - -% - -%
Total: 79,684,032 274,678 79,409,354 71,454,803