515.60 -8.10 (-1.55%)

37.64% Fall from 52W High

1.1M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Aug-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 19.73 1.87% 292,550 0 0% 292,550 13.59% 257,550 100%
LIC MF Nifty Midcap 100 ETF 5.51 0.75% 81,655 -1,215 -1.47% 82,870 16.01% 71,432 -0.80%
Tata Large & Mid Cap Fund Regular Growth 148.37 1.76% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Nippon India Banking & Financial Services Fund Growth 0 -% 0 -1,192,544 -100% 1,192,544 -20.10% 1,492,544 -13.85%
Tata Mid Cap Growth Fund Regular Growth 80.93 1.79% 1,200,000 0 0% 1,200,000 26.17% 951,100 0%
UTI Mid Cap Fund Regular Plan Growth 102.46 0.81% 1,519,220 85,000 5.93% 1,434,220 89.36% 757,390 100%
UTI Banking and Financial Services Fund Growth 10.74 0.93% 159,206 0 0% 159,206 23.22% 129,206 100%
Tata Equity P/E Fund Regular Growth 158.69 1.75% 2,353,115 0 0% 2,353,115 0% 2,353,115 45.16%
Canara Robeco Emerging Equities Growth 0 -% 0 -1,136,441 -100% 1,136,441 -23.13% 1,478,407 -68.63%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 22.15 0.57% 328,506 0 0% 328,506 0% 328,506 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -1,050,000 -100% 1,050,000 0% 1,050,000 0%
HSBC Equity Savings Growth 2.63 0.58% 39,000 0 0% 39,000 0% 39,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 36.66 3.00% 543,646 0 0% 543,646 0% 543,646 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 6.51 3.04% 96,572 0 0% 96,572 0% 96,572 0%
Tata Arbitrage Fund Regular Growth 41.75 0.35% 619,000 -453,000 -42.26% 1,072,000 -21.87% 1,372,000 67.52%
Nippon India ETF Nifty Midcap 150 10.22 0.60% 151,572 -12,581 -7.66% 164,153 3.35% 158,832 11.31%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 43,296 0%
Bandhan Small Cap Fund Regular Growth 18.21 0.24% 270,000 0 0% 270,000 -10% 300,000 -16.67%
Nippon India ETF Nifty Dividend Opportunities 50 0.31 0.44% 4,565 403 9.68% 4,162 3.64% 4,016 2.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.52 0.60% 141,152 2,835 2.05% 138,317 3.13% 134,125 -0.22%
Canara Robeco Mid Cap Fund Regular Growth 31.09 1.15% 461,004 0 0% 461,004 0% 461,004 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -48,310 -100% 48,310 -52.64% 102,000 0%
Bandhan Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Multi Asset Allocation Fund Regular Growth 0.40 1.53% 5,959 0 0% 5,959 5.60% 5,643 10.50%
Tata Nifty Financial Services Index Fund Regular Growth 0.22 0.52% 3,199 32 1.01% 3,167 6.78% 2,966 4.25%
UTI Arbitrage Fund Regular Plan Growth 38.04 0.63% 564,000 21,000 3.87% 543,000 -11.27% 612,000 66.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 30.62 0.46% 454,000 -125,000 -21.59% 579,000 -22.49% 747,000 -11.70%
Nippon India Arbitrage Fund Growth 31.90 0.20% 473,000 7,000 1.50% 466,000 7.62% 433,000 72.51%
Motilal Oswal Focused Regular Growth 0 -% 0 -700,000 -100% 700,000 -30% 1,000,000 0%
Nippon India Equity Savings Growth 0 -% 0 -30,000 -100% 30,000 -50% 60,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.20 0.60% 166,007 -1,542 -0.92% 167,549 1.34% 165,335 1.43%
Motilal Oswal Nifty Midcap 100 ETF 4.02 0.75% 59,561 2,619 4.60% 56,942 1.50% 56,102 4.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.27 1.53% 3,951 51 1.31% 3,900 12.20% 3,476 -6.91%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 9.27 1.10% 137,439 7,972 6.16% 129,467 9.09% 118,677 8.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.76 0.60% 55,744 3,256 6.20% 52,488 7.81% 48,684 6.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.30% 5,465 330 6.43% 5,135 6.82% 4,807 2.23%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.71 0.30% 25,395 2,030 8.69% 23,365 9.05% 21,426 5.69%
Parag Parikh Arbitrage Fund Regular Growth 0.74 0.08% 11,000 0 0% 11,000 0% 11,000 0%
DSP Equity Opportunities Fund Growth 166.49 1.17% 2,468,743 0 0% 2,468,743 -11.34% 2,784,547 -2.47%
HDFC Balanced Advantage Fund Growth 1.62 0.00% 24,000 0 0% 24,000 0% 24,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.87 2.04% 42,511 0 0% 42,511 0% 42,511 -5.64%
Aditya Birla Sun Life Mid Cap Fund Growth 66.12 1.08% 980,367 73,855 8.15% 906,512 244.24% 263,335 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 18.78 1.17% 278,408 0 0% 278,408 -26.43% 378,408 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -919,987 -100% 919,987 0% 919,987 -10.78%
Kotak India EQ Contra Fund Growth 43.87 1.12% 650,465 -15,535 -2.33% 666,000 233% 200,000 100%
Kotak Emerging Equity Scheme Growth 855.24 1.66% 12,681,467 0 0% 12,681,467 0% 12,681,467 4.10%
Kotak Equity Arbitrage Fund Growth 179.93 0.34% 2,668,000 1,128,000 73.25% 1,540,000 -39.06% 2,527,000 46.92%
HDFC Arbitrage Fund Wholesale Plan Growth 143.85 0.91% 2,133,000 192,000 9.89% 1,941,000 -8.23% 2,115,000 24.19%
Aditya Birla Sun Life Pure Value Fund Growth 88.50 1.31% 1,312,293 100,000 8.25% 1,212,293 0% 1,212,293 0%
Mirae Asset Large & Midcap Fund Growth 397.54 0.99% 5,894,728 331,406 5.96% 5,563,322 -5.62% 5,894,712 -11.97%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 36.42 1.64% 540,000 0 0% 540,000 0% 540,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 53.94 1.65% 799,878 0 0% 799,878 -29.21% 1,129,878 0%
HDFC Large and Mid Cap Fund Growth 304.49 1.28% 4,515,018 242,339 5.67% 4,272,679 10.33% 3,872,679 28.75%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 65.54 0.70% 971,892 0 0% 971,892 0% 971,892 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 218.16 0.84% 3,234,859 0 0% 3,234,859 0% 3,234,859 -8.48%
Mirae Asset Midcap Fund Regular Growth 291.14 1.66% 4,316,955 450,000 11.64% 3,866,955 -8.15% 4,209,899 -16.47%
ICICI Prudential BSE 500 ETF 0.31 0.11% 4,627 140 3.12% 4,487 1.77% 4,409 5.30%
Union Large & Midcap Fund Regular Growth 0 -% 0 -148,933 -100% 148,933 161.59% 56,933 -46.76%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 111.08 1.87% 1,647,116 0 0% 1,647,116 0% 1,647,116 35.63%
Union Midcap Fund Regular Growth 13.42 0.95% 198,993 -152,000 -43.31% 350,993 23.42% 284,381 100%
ICICI Prudential Nifty Midcap 150 ETF 2.47 0.60% 36,569 750 2.09% 35,819 1.47% 35,301 0.99%
Mirae Asset Banking and Financial Services Fund Regular Growth 47.67 2.62% 706,857 0 0% 706,857 0% 706,857 -12.39%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.64 0.60% 24,332 891 3.80% 23,441 12.11% 20,908 3.78%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.64 0.93% 869,471 100,000 13.00% 769,471 0% 769,471 0%
HDFC Banking & Financial Services Fund Regular Growth 65.03 1.80% 964,272 0 0% 964,272 0% 964,272 0%
Mirae Asset Nifty Financial Services ETF 1.40 0.53% 20,722 -2,624 -11.24% 23,346 3.02% 22,661 1.79%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.98 0.90% 251,750 0 0% 251,750 0% 251,750 100%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 -43.32%
HDFC Multi Cap Fund Regular Growth 26.98 0.16% 400,000 0 0% 400,000 0% 400,000 33.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.35 0.60% 49,627 1,331 2.76% 48,296 3.88% 46,492 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.22 0.60% 18,051 689 3.97% 17,362 5.67% 16,431 6.78%
Mirae Asset Nifty Midcap 150 ETF 5.36 0.60% 79,454 6,731 9.26% 72,723 4.92% 69,311 -5.23%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.24 1.44% 18,340 -915 -4.75% 19,255 0.16% 19,225 -3.56%
HDFC BSE 500 ETF 0.02 0.11% 251 4 1.62% 247 94.49% 127 0%
Kotak Banking & Financial Services Fund Regular Growth 20.10 2.12% 298,097 -5,903 -1.94% 304,000 204% 100,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.34 0.60% 19,880 1,308 7.04% 18,572 10.81% 16,760 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.11% 2,667 205 8.33% 2,462 -5.56% 2,607 10.23%
Kotak Quant Fund Regular Growth 18.94 2.11% 280,789 -77,179 -21.56% 357,968 -2.36% 366,620 5.24%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.35 1.44% 5,217 315 6.43% 4,902 1.51% 4,829 1.11%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 495,324 0% 495,324 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.30% 6,954 419 6.41% 6,535 7.40% 6,085 4.28%
Zerodha Nifty Midcap 150 ETF 0.13 0.60% 1,925 225 13.24% 1,700 9.68% 1,550 100%
ICICI Prudential Multi-Asset Fund Growth 109.66 0.23% 1,626,000 0 0% 1,626,000 0% 1,626,000 0%
ICICI Prudential Value Discovery Fund Growth 131.94 0.26% 1,956,475 0 0% 1,956,475 0% 1,956,475 -33.15%
JM Arbitrage Fund Growth 1.35 0.75% 20,000 -11,000 -35.48% 31,000 0% 31,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 108.98 0.34% 1,616,000 76,000 4.94% 1,540,000 0.79% 1,528,000 52.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 106.69 0.44% 1,582,000 -8,000 -0.50% 1,590,000 23.45% 1,288,000 -1.30%
ICICI Prudential Balanced Advantage Fund Growth 114.42 0.19% 1,696,574 0 0% 1,696,574 -49.03% 3,328,574 0%
Invesco India Arbitrage Fund Growth 121.05 0.70% 1,795,000 312,000 21.04% 1,483,000 -34.47% 2,263,000 111.50%
Aditya Birla Sun Life Arbitrage Fund Growth 138.52 1.04% 2,054,000 -19,000 -0.92% 2,073,000 -0.48% 2,083,000 2.16%
Axis Arbitrage Regular Growth 55.98 1.00% 830,000 2,000 0.24% 828,000 -7.28% 893,000 29.05%
Kotak Equity Savings Fund Regular Growth 37.77 0.53% 560,000 0 0% 560,000 0% 560,000 58.19%
Baroda BNP Paribas Arbitrage Regular Growth 3.51 0.27% 52,000 -61,000 -53.98% 113,000 -9.60% 125,000 108.33%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.62 0.30% 9,172 733 8.69% 8,439 4.72% 8,059 0.40%
Helios Balanced Advantage Fund Regular Growth 1.62 0.70% 24,000 0 0% 24,000 0% 24,000 0%
Edelweiss Arbitrage Fund Regular Growth 74.79 0.61% 1,109,000 -64,000 -5.46% 1,173,000 -10.32% 1,308,000 26.13%
PGIM India Arbitrage Fund Regular Plan Growth 0.40 0.36% 6,000 0 0% 6,000 0% 6,000 0%
DSP Arbitrage Fund Growth 40.80 0.69% 605,000 -88,000 -12.70% 693,000 -0.43% 696,000 57.11%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 10.69 0.84% 158,500 0 0% 158,500 0% 158,500 0%
Mirae Asset Arbitrage Fund Regular Growth 18.61 0.73% 276,000 72,000 35.29% 204,000 0% 204,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 13.26 0.76% 196,681 0 0% 196,681 0% 196,681 0%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.10% 3,311 247 8.06% 3,064 9.94% 2,787 11.84%
Mirae Asset Multi Asset Allocation Fund Regular Growth 9.44 0.58% 140,000 60,000 75% 80,000 0% 80,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.75 0.26% 292,823 0 0% 292,823 0% 292,823 -21.46%
DSP Equity Savings Fund Regular Plan Growth 3.37 0.19% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Balanced Advantage Fund Regular Growth 9.71 0.06% 144,000 0 0% 144,000 0% 144,000 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,458 100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.14 0.11% 31,718 177 0.56% 31,541 25.01% 25,231 25.33%
360 ONE Quant Fund Regular Growth 12.11 2.45% 179,615 20,178 12.66% 159,437 23.79% 128,797 27.77%
Motilal Oswal BSE Enhanced Value ETF 1.41 1.10% 20,926 2,651 14.51% 18,275 7.18% 17,051 19.25%
HDFC NIFTY Midcap 150 ETF 0.33 0.60% 4,827 484 11.14% 4,343 10.14% 3,943 15.36%
Kotak BSE Housing Index Fund Regular Growth 0.61 3.35% 9,102 97 1.08% 9,005 3.57% 8,695 29.93%
UTI Nifty Midcap 150 ETF 0.04 0.60% 562 69 14.00% 493 16% 425 18.06%
Motilal Oswal Nifty 500 ETF 0.08 0.11% 1,138 76 7.16% 1,062 16.45% 912 48.29%
JM Flexicap Fund Growth 48.22 1.14% 715,000 0 0% 715,000 19.17% 600,000 100%
HSBC Arbitrage Fund Regular Growth 1.21 0.05% 18,000 18,000 100% 0 -100% 23,000 130%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.56 0.43% 38,000 0 0% 38,000 0% 38,000 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 3.88 0.75% 57,584 6,094 11.84% 51,490 16.08% 44,358 22.13%
UTI BSE Housing Index Fund Regular Growth 0.97 3.38% 14,455 762 5.56% 13,693 2.29% 13,387 33.28%
Bajaj Finserv Arbitrage Fund Regular Growth 6.81 0.89% 101,000 25,000 32.89% 76,000 0% 76,000 22.58%
Mahindra Manulife Mid Cap Fund Regular Growth 35.41 1.08% 525,000 0 0% 525,000 0% 525,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 40.46 1.57% 600,000 0 0% 600,000 0% 600,000 0%
JM Midcap Fund Regular Growth 27.99 1.66% 415,000 65,000 18.57% 350,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 77.56 1.23% 1,150,000 200,000 21.05% 950,000 100% - -%
Kotak Multicap Fund Regular Growth 185.46 1.28% 2,750,000 0 0% 2,750,000 100% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 46.42 1.71% 688,272 42,100 6.52% 646,172 100% - -%
Kotak Special Opportunities Fund Regular Growth 65.11 2.72% 965,448 72,507 8.12% 892,941 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 527 11 2.13% 516 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.11% 3,904 -238 -5.75% 4,142 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.14% 319 319 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.14% 659 659 100% - -% - -%
Total: 86,937,620 -2,619,647 90,052,591 87,925,900