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 Nov-2020 Oct-2020 Sep-2020
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 %
HDFC Large Cap Fund Growth 3.68 0.02% 130,000 0 0% 130,000 0% 130,000 0%
HDFC Large and Mid Cap Fund Growth 16.13 1.16% 570,000 0 0% 570,000 0% 570,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -22,000 -100% 0 -100% 22,000 100%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.17% 1,410 4 0.28% 1,406 0.07% 1,405 -3.64%
SBI S&P BSE 100 ETF 0.01 0.16% 217 0 0% 217 0% 217 -0.91%
Kotak Equity Savings Fund Regular Growth 0.06 0.00% 2,000 0 0% 2,000 0% 2,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.71 0.91% 21,575 -554 -2.50% 22,129 5.47% 20,981 11.61%
SBI Arbitrage Opportunities Fund Regular Growth 0.74 0.02% 26,000 -138,000 -84.15% 26,000 -84.15% 164,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.12% 2,984 109 3.79% 2,875 12.04% 2,566 5.95%
Kotak Equity Arbitrage Fund Growth 4.92 0.03% 174,000 -722,000 -80.58% 174,000 -80.58% 896,000 -9.31%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -2,000 -100% 0 -100% 2,000 -75%
Motilal Oswal Nifty Midcap 100 ETF 0.50 1.18% 15,093 -2,392 -13.68% 17,485 0.53% 17,393 2.86%
HSBC Arbitrage Fund Regular Growth 0.34 0.02% 12,000 -30,000 -71.43% 12,000 -71.43% 42,000 -85%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.81 1.08% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram Equity Hybrid Fund Growth 10.57 0.69% 373,414 0 0% 373,414 0% 373,414 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.71 0.25% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.07 1.00% 250,000 0 0% 250,000 0% 250,000 0%
Tata Arbitrage Fund Regular Growth 1.97 0.08% 60,000 30,000 100% 30,000 50% 20,000 100%
Sundaram Mid Cap Growth 60.87 1.16% 2,151,123 -43,877 -2.00% 2,151,123 -2.00% 2,195,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 11.11% 18,000 0%
Sundaram Financial Services Opportunities Fund Regular Plan Growth 5.80 2.08% 176,148 0 0% 176,148 0% 176,148 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 8,000 -20%
Nippon India Arbitrage Fund Growth 0 -% 0 -282,000 -100% 0 -100% 282,000 -50.53%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 2.77 1.04% 97,891 -72,845 -42.67% 97,891 -42.67% 170,736 0%
Nippon India ETF BSE Sensex Next 50 0.13 1.12% 4,630 0 0% 4,630 0% 4,630 -4.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.13% 1,963 3 0.15% 1,963 0.15% 1,960 -3.54%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 15.28 0.67% 540,000 0 0% 540,000 0% 540,000 -16.92%
ICICI Prudential Balanced Advantage Fund Growth 49.60 0.18% 1,507,682 0 0% 1,507,682 -24.55% 1,998,138 5.17%
Nippon India ETF Nifty Midcap 150 1.85 0.93% 56,350 -698 -1.22% 57,048 1.71% 56,091 8.90%
Edelweiss Arbitrage Fund Regular Growth 2.72 0.08% 96,000 -528,000 -84.62% 96,000 -84.62% 624,000 19.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.57 0.01% 20,000 -12,000 -37.50% 20,000 -37.50% 32,000 -56.76%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.59 2.47% 595,442 -75,203 -11.21% 670,645 0% 670,645 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.94 2.47% 58,990 -4,955 -7.75% 63,945 0% 63,945 0%
UTI Arbitrage Fund Regular Plan Growth 0.11 0.00% 4,000 -120,000 -96.77% 4,000 -96.77% 124,000 8.77%
Edelweiss Equity Savings Fund Regular Growth 0.14 0.18% 4,384 0 0% 4,384 0% 4,384 -46.29%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.31 0.60% 10,849 0 0% 10,849 0% 10,849 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.61 0.79% 21,697 0 0% 21,697 0% 21,697 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.87 0.10% 300,000 208,000 226.09% 92,000 100% 46,000 100%
ICICI Prudential Bluechip Fund Growth 98.39 0.42% 3,477,145 0 0% 3,477,145 0% 3,477,145 0%
ICICI Prudential Value Discovery Fund Growth 152.61 0.99% 5,393,480 0 0% 5,393,480 0% 5,393,480 0%
ICICI Prudential MidCap Fund Growth 19.85 0.96% 603,219 0 0% 603,219 0% 603,219 0%
ICICI Prudential Banking and Financial Services Fund Growth 53.33 1.91% 1,884,872 488,223 34.96% 1,884,872 34.96% 1,396,649 0%
ICICI Prudential BSE 500 ETF 0.05 0.13% 1,677 -75 -4.28% 1,677 -4.28% 1,752 0%
ICICI Prudential Focused Equity Fund Growth 19.81 2.45% 700,006 0 0% 700,006 0% 700,006 0%
ICICI Prudential BSE Midcap Select ETF 0.49 2.09% 14,815 377 2.61% 14,438 0% 14,438 -1.76%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.80 1.15% 28,349 0 0% 28,349 0% 28,349 0%
ICICI Prudential Nifty Midcap 150 ETF 0.27 0.93% 8,307 677 8.87% 7,630 -25.48% 10,239 19.47%
Axis Arbitrage Regular Growth 1.08 0.04% 38,000 38,000 100% 38,000 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.98 1.18% 317,432 317,432 100% 317,432 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.66 0.48% 20,000 20,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.91 0.87% 58,000 58,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.31 0.53% 9,500 9,500 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.35 0.50% 10,500 10,500 100% - -% - -%
Taurus Banking & Financial Services Fund Growth Option 0.03 0.32% 1,000 1,000 100% - -% - -%
Total: 20,047,144 -894,774 19,812,779 21,382,476