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 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 %
Mahindra Manulife Mid Cap Fund Regular Growth 26.09 0.85% 525,000 0 0% 525,000 0% 525,000 0%
Nippon India ETF Nifty Midcap 150 9.14 0.52% 184,017 3,150 1.74% 180,867 7.31% 168,547 -0.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.91 0.66% 300,000 0 0% 300,000 -33.33% 450,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.24 0.42% 4,893 133 2.79% 4,760 4.11% 4,572 5.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.38 0.52% 148,532 -3,873 -2.54% 152,405 1.99% 149,437 1.26%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 330,000 -31.25%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.71 0.20% 14,370 185 1.30% 14,185 1.61% 13,960 0.59%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.52% 4,449 95 2.18% 4,354 -1.52% 4,421 100%
JM Arbitrage Fund Growth 2.34 1.10% 47,000 19,000 67.86% 28,000 0% 28,000 0%
JM Value Fund Growth 0 -% 0 -156,403 -100% 156,403 -43.34% 276,050 0%
UTI Mid Cap Fund Regular Plan Growth 91.20 0.92% 1,835,376 100,000 5.76% 1,735,376 0% 1,735,376 0%
UTI Banking and Financial Services Fund Growth 2.48 0.22% 50,000 -109,206 -68.59% 159,206 0% 159,206 0%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.92 0.64% 58,817 1,673 2.93% 57,144 1.40% 56,355 -17.70%
UTI BSE Housing Index Fund Regular Growth 0.60 2.71% 11,998 -28 -0.23% 12,026 1.41% 11,859 -9.84%
UTI Nifty Midcap 150 ETF 0.05 0.52% 925 197 27.06% 728 9.80% 663 -1.34%
LIC MF Nifty Midcap 100 ETF 3.88 0.65% 78,156 126 0.16% 78,030 0% 78,030 0%
Invesco India Arbitrage Fund Growth 33.64 0.17% 677,000 160,000 30.95% 517,000 -71.21% 1,796,000 -10.87%
Nippon India Arbitrage Fund Growth 30.61 0.21% 616,000 0 0% 616,000 -6.95% 662,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 27.01 2.50% 543,646 0 0% 543,646 0% 543,646 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 4.97 2.48% 100,004 0 0% 100,004 0% 100,004 3.55%
Quantum Multi Asset Allocation Fund Regular Growth 0.33 1.05% 6,607 0 0% 6,607 14.11% 5,790 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.11 1.99% 42,511 0 0% 42,511 0% 42,511 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.69 0.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.34 0.92% 248,408 0 0% 248,408 0% 248,408 0%
Aditya Birla Sun Life Pure Value Fund Growth 15.58 0.29% 313,586 -604,515 -65.84% 918,101 -30.04% 1,312,293 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.71 0.09% 135,000 57,000 73.08% 78,000 -81.07% 412,000 1.23%
Aditya Birla Sun Life Arbitrage Fund Growth 102.31 0.72% 2,059,000 -3,000 -0.15% 2,062,000 -1.06% 2,084,000 -3.87%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 39.75 1.32% 799,878 0 0% 799,878 0% 799,878 0%
Axis Arbitrage Regular Growth 36.17 0.63% 728,000 4,000 0.55% 724,000 -9.16% 797,000 -0.75%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 87.86 1.89% 1,768,104 0 0% 1,768,104 0% 1,768,104 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.47 0.52% 29,590 693 2.40% 28,897 4.91% 27,544 2.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 600,000 -30.99%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 12.51 0.79% 251,750 0 0% 251,750 0% 251,750 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.09% 3,746 86 2.35% 3,660 0.80% 3,631 -1.47%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.52% 2,038 95 4.89% 1,943 5.31% 1,845 1.32%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.45 0.63% 8,979 312 3.60% 8,667 2.87% 8,425 -19.62%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.06 0.64% 1,293 115 9.76% 1,178 26.80% 929 -7.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.29 0.03% 46,000 0 0% 46,000 0% 46,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 26.78 0.42% 539,000 -31,000 -5.44% 570,000 -8.51% 623,000 1.30%
HDFC Banking & Financial Services Fund Regular Growth 47.91 1.38% 964,272 0 0% 964,272 0% 964,272 0%
HDFC Multi Cap Fund Regular Growth 19.88 0.14% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.42 0.52% 68,737 1,673 2.49% 67,064 3.20% 64,984 2.81%
HDFC BSE 500 ETF 0.01 0.09% 272 0 0% 272 10.12% 247 -0.80%
HDFC NIFTY Midcap 150 ETF 0.35 0.52% 6,945 2 0.03% 6,943 9.27% 6,354 0.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.36 0.52% 27,301 1,099 4.19% 26,202 6.29% 24,651 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.09% 3,556 -30 -0.84% 3,586 6.79% 3,358 4.38%
WhiteOak Capital Multi Cap Fund Regular Growth 3.06 0.22% 61,652 0 0% 61,652 0% 61,652 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 82,668 0% 82,668 0%
WhiteOak Capital Arbitrage Fund Regular Growth - -% - - -% 8,000 -81.82% 44,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.69 0.09% 13,788 93 0.68% 13,695 1.14% 13,540 -0.56%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.25% 21,093 46 0.22% 21,047 2.22% 20,590 -3.70%
DSP Equity Opportunities Fund Growth - -% - - -% 3,277,998 7.16% 3,058,934 0%
HDFC Balanced Advantage Fund Growth 1.19 0.00% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential Multicap Fund Growth 143.74 1.11% 2,892,663 246,125 9.30% 2,646,538 123.86% 1,182,233 114.95%
Sundaram Mid Cap Growth 99.71 0.95% 2,006,548 0 0% 2,006,548 15.52% 1,736,975 18.43%
Tata Large & Mid Cap Fund Regular Growth 109.32 1.47% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Tata Mid Cap Growth Fund Regular Growth 59.63 1.51% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 471,133 -41.11%
SBI Arbitrage Opportunities Fund Regular Growth 52.17 0.16% 1,050,000 -216,000 -17.06% 1,266,000 -16.77% 1,521,000 -8.26%
HDFC Arbitrage Fund Wholesale Plan Growth 74.49 0.41% 1,499,000 -42,000 -2.73% 1,541,000 -7.45% 1,665,000 -22.34%
ICICI Prudential Smallcap Fund Growth 34.93 0.51% 702,897 0 0% 702,897 66.60% 421,897 0%
ICICI Prudential Banking and Financial Services Fund Growth 53.53 0.61% 1,077,352 0 0% 1,077,352 39.55% 771,994 190.17%
HSBC Equity Savings Growth 5.86 0.95% 118,000 0 0% 118,000 0% 118,000 0%
Tata Arbitrage Fund Regular Growth 31.55 0.25% 635,000 -131,000 -17.10% 766,000 -37.47% 1,225,000 -4.82%
ICICI Prudential BSE 500 ETF 0.30 0.09% 5,950 10 0.17% 5,940 2.38% 5,802 0.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.32 0.52% 187,619 2,226 1.20% 185,393 2.53% 180,825 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.74 0.09% 35,008 599 1.74% 34,409 2.30% 33,635 1.02%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 53,066 0%
ICICI Prudential Nifty Midcap 150 ETF 1.97 0.52% 39,660 155 0.39% 39,505 2.05% 38,712 1.33%
Motilal Oswal Nifty Midcap 100 ETF 3.16 0.65% 63,680 2,254 3.67% 61,426 1.53% 60,498 -0.63%
ICICI Prudential Quant Fund Regular Growth 1.61 1.38% 32,477 24,331 298.69% 8,146 0% 8,146 100%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.31 2.34% 791,091 100,000 14.47% 691,091 -2.23% 706,857 0%
Mirae Asset Nifty Financial Services ETF 0.88 0.41% 17,795 -235 -1.30% 18,030 -14.72% 21,143 5.78%
SBI Balanced Advantage Fund Regular Growth 9.94 0.03% 200,000 0 0% 200,000 0% 200,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.92 0.52% 58,759 1,424 2.48% 57,335 5.31% 54,442 3.97%
ICICI Prudential Housing Opportunities Fund Regular Growth 23.70 1.06% 476,954 78,045 19.56% 398,909 33.84% 298,060 61.43%
Mirae Asset Nifty Midcap 150 ETF 4.62 0.52% 93,064 3,964 4.45% 89,100 4.58% 85,198 0.78%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.21 1.23% 4,207 -19 -0.45% 4,226 2.27% 4,132 -9.03%
Motilal Oswal BSE Enhanced Value ETF 1.16 0.93% 23,416 585 2.56% 22,831 8.95% 20,956 -5.45%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 6.44 0.92% 129,673 1,987 1.56% 127,686 -2.21% 130,571 -2.78%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 1.15 1.15% 23,202 1,378 6.31% 21,824 9.09% 20,005 -0.39%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.43 0.25% 8,583 309 3.73% 8,274 4.01% 7,955 -0.09%
Tata Nifty Financial Services Index Fund Regular Growth 0.33 0.41% 6,693 82 1.24% 6,611 61.32% 4,098 23.29%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 2,000 151 8.17% 1,849 13.57% 1,628 -0.67%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 1,026 44 4.48% 982 17.46% 836 0.72%
ICICI Prudential Nifty200 Value 30 ETF 0.11 1.19% 2,198 287 15.02% 1,911 17.24% 1,630 12.72%
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth 0.90 1.19% 18,203 885 5.11% 17,318 9.03% 15,884 -2.60%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.25% 686 61 9.76% 625 8.13% 578 4.33%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.52% 773 21 2.79% 752 0% 752 1.08%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 300 26 9.49% 274 17.09% 234 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.55 0.25% 10,992 285 2.66% 10,707 4.48% 10,248 0.34%
Kotak Emerging Equity Scheme Growth 630.14 1.43% 12,681,467 0 0% 12,681,467 0% 12,681,467 0%
Kotak Equity Arbitrage Fund Growth 99.88 0.17% 2,010,000 897,000 80.59% 1,113,000 -35.59% 1,728,000 40.03%
Edelweiss Arbitrage Fund Regular Growth 54.11 0.40% 1,089,000 -33,000 -2.94% 1,122,000 -27.28% 1,543,000 0.78%
HSBC Arbitrage Fund Regular Growth 2.73 0.12% 55,000 30,000 120% 25,000 -13.79% 29,000 -9.38%
ITI Banking and Financial Services Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Kotak Banking & Financial Services Fund Regular Growth 13.07 1.30% 263,097 0 0% 263,097 0% 263,097 0%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.43 1.15% 8,734 46 0.53% 8,688 -0.01% 8,689 0.36%
Kotak BSE Housing Index Fund Regular Growth 0.40 2.71% 8,043 -600 -6.94% 8,643 -1.56% 8,780 -8.05%
Groww Nifty Total Market Index Fund Regular Growth 0.22 0.09% 4,392 108 2.52% 4,284 4.16% 4,113 3.63%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.25% 7,728 353 4.79% 7,375 8.46% 6,800 3.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.83 0.25% 36,817 1,784 5.09% 35,033 6.69% 32,837 2.75%
Parag Parikh Arbitrage Fund Regular Growth 1.59 0.12% 32,000 6,000 23.08% 26,000 0% 26,000 0%
Zerodha Nifty Midcap 150 ETF 0.28 0.52% 5,561 1,066 23.72% 4,495 43.84% 3,125 -1.01%
Kotak Special Opportunities Fund Regular Growth 47.97 2.58% 965,448 0 0% 965,448 0% 965,448 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 83.58 0.32% 1,682,000 -48,000 -2.77% 1,730,000 -0.06% 1,731,000 -0.69%
Sundaram Multi Cap Fund Growth 24.53 1.02% 493,726 0 0% 493,726 78.44% 276,697 0%
ICICI Prudential Value Discovery Fund Growth 142.66 0.31% 2,871,050 17,862 0.63% 2,853,188 0% 2,853,188 14.71%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 50,000 0% 50,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 12.82 1.12% 258,000 -27,000 -9.47% 285,000 -2.73% 293,000 -1.35%
DSP Arbitrage Fund Growth - -% - - -% 833,000 -2.91% 858,000 0.12%
Kotak Balanced Advantage Fund Regular Growth 4.42 0.03% 89,000 0 0% 89,000 -38.19% 144,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 141,000 80.77% 78,000 -62.14%
Mirae Asset Balanced Advantage Fund Regular Growth 8.59 0.51% 172,785 -2,896 -1.65% 175,681 0% 175,681 0%
Bajaj Finserv Arbitrage Fund Regular Growth 5.66 0.59% 114,000 0 0% 114,000 0% 114,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.13% 523 24 4.81% 499 21.71% 410 1.99%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 562 36 6.84% 526 3.95% 506 3.69%
Franklin India Arbitrage Fund Regular Growth 0.30 0.16% 6,000 -25,000 -80.65% 31,000 0% 31,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.07 0.52% 21,449 574 2.75% 20,875 2.49% 20,368 3.95%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.28 1.38% 1,394,264 0 0% 1,394,264 0% 1,394,264 0%
ICICI Prudential Multi-Asset Fund Growth 93.22 0.18% 1,876,000 0 0% 1,876,000 0% 1,876,000 15.38%
Kotak India EQ Contra Fund Growth 28.35 0.79% 570,465 0 0% 570,465 0% 570,465 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 405.60 1.20% 8,162,581 0 0% 8,162,581 5.23% 7,756,887 28.01%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 128,506 0% 128,506 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.83 1.44% 540,000 0 0% 540,000 0% 540,000 0%
HDFC Large and Mid Cap Fund Growth 224.35 1.04% 4,515,018 0 0% 4,515,018 0% 4,515,018 0%
Kotak Equity Savings Fund Regular Growth 27.83 0.35% 560,000 0 0% 560,000 0% 560,000 0%
SBI Equity Savings Regular Growth 1.99 0.04% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.15 0.36% 586,584 -23,308 -3.82% 609,892 0% 609,892 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 178.68 0.80% 3,595,951 0 0% 3,595,951 0% 3,595,951 11.16%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 6.69 0.51% 134,621 -1,879 -1.38% 136,500 0% 136,500 0%
Mirae Asset Midcap Fund Regular Growth 212.28 1.53% 4,272,187 0 0% 4,272,187 0% 4,272,187 0%
Kotak Multicap Fund Regular Growth 161.49 1.12% 3,250,000 0 0% 3,250,000 0% 3,250,000 0%
Mirae Asset Multicap Fund Regular Growth 43.06 1.41% 866,530 0 0% 866,530 33.89% 647,194 52.94%
Kotak Multi Asset Allocation Fund Regular Growth 3.73 0.05% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth - -% - - -% 141,000 0% 141,000 0%
Helios Balanced Advantage Fund Regular Growth 1.19 0.43% 24,000 0 0% 24,000 0% 24,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 593 13 2.24% 580 3.76% 559 0.54%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.30 2.13% 6,024 -5 -0.08% 6,029 7.09% 5,630 32.75%
LIC MF Arbitrage Regular Plan Growth 0.55 0.16% 11,000 0 0% 11,000 100% - -%
Motilal Oswal Arbitrage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 30.83 0.17% 620,406 0 0% 620,406 100% - -%
ICICI Prudential Rural Opportunities Fund Regular Growth 27.88 2.35% 561,000 315,000 128.05% 246,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 2.88 0.08% 58,000 58,000 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.10% 365 365 100% - -% - -%
Total: 84,987,729 618,241 89,031,660 90,494,866