281.35 -1.50 (-0.53%)

45.26% Fall from 52W High

1.6M 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 %
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 6,382,027 0%
Quant Active Fund Growth - -% - - -% 0 -100% 5,977,810 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,420,000 0%
Nippon India ETF Nifty Midcap 150 5.02 0.29% 178,526 2,992 1.70% 175,534 7.35% 163,517 0.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.05 0.29% 144,094 -3,763 -2.55% 147,857 1.99% 144,978 1.98%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.21% 26,377 339 1.30% 26,038 1.61% 25,625 13.47%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.12 0.29% 4,316 92 2.18% 4,224 -1.52% 4,289 100%
UTI Nifty Midcap 150 ETF 0.03 0.28% 897 191 27.05% 706 9.80% 643 -0.77%
LIC MF Nifty Midcap 100 ETF 2.12 0.36% 75,247 122 0.16% 75,125 0% 75,125 0%
Aditya Birla Sun Life Pure Value Fund Growth 29.75 0.56% 1,057,626 0 0% 1,057,626 0% 1,057,626 0%
Bandhan Sterling Value Fund Regular Plan Growth 98.46 1.09% 3,500,000 100,000 2.94% 3,400,000 3.03% 3,300,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 61.89 0.99% 2,200,000 200,000 10% 2,000,000 5.26% 1,900,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 25.94 0.86% 922,221 0 0% 922,221 0% 922,221 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.29% 28,707 672 2.40% 28,035 4.91% 26,722 3.65%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.27 0.16% 9,655 0 0% 9,655 0% 9,655 0%
Bandhan Multi Asset Allocation Fund Regular Growth 8.44 0.48% 300,000 25,000 9.09% 275,000 0% 275,000 10%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.05% 3,462 83 2.46% 3,379 0.84% 3,351 -1.61%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.29% 1,978 93 4.93% 1,885 5.31% 1,790 2.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.88 0.29% 66,676 1,621 2.49% 65,055 3.19% 63,044 3.54%
HDFC BSE 500 ETF 0.01 0.05% 259 0 0% 259 10.21% 235 -0.42%
HDFC NIFTY Midcap 150 ETF 0.19 0.29% 6,737 1 0.01% 6,736 9.28% 6,164 1.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.29% 26,486 1,066 4.19% 25,420 6.29% 23,915 5.70%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 3,383 -28 -0.82% 3,411 6.79% 3,194 4.45%
SBI Nifty 500 Index Fund Regular Growth 0.38 0.05% 13,376 90 0.68% 13,286 1.14% 13,136 0.14%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.58 0.14% 20,463 44 0.22% 20,419 2.22% 19,976 -3.02%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.05% 5,660 10 0.18% 5,650 1.88% 5,546 1.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.12 0.28% 181,886 2,025 1.13% 179,861 2.53% 175,429 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 0.96 0.05% 33,963 580 1.74% 33,383 2.30% 32,631 1.74%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.29% 38,476 150 0.39% 38,326 2.05% 37,557 2.05%
Motilal Oswal Nifty Midcap 100 ETF 1.74 0.35% 61,782 2,187 3.67% 59,595 1.54% 58,693 0.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.60 0.29% 57,010 1,385 2.49% 55,625 5.31% 52,818 4.71%
Mirae Asset Nifty Midcap 150 ETF 2.54 0.29% 90,288 3,847 4.45% 86,441 4.58% 82,656 1.49%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 0.66% 4,002 -17 -0.42% 4,019 2.24% 3,931 -8.94%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.14% 8,324 298 3.71% 8,026 4.00% 7,717 0.63%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 1,939 145 8.08% 1,794 13.62% 1,579 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 995 42 4.41% 953 17.51% 811 1.38%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 666 60 9.90% 606 8.02% 561 5.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.28% 742 -6 -0.80% 748 1.08% 740 -2.63%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 291 25 9.40% 266 18.22% 225 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.14% 10,663 275 2.65% 10,388 4.49% 9,942 1.04%
Kotak Debt Hybrid Growth 9.14 0.31% 325,085 0 0% 325,085 0% 235,085 0%
Kotak Banking & Financial Services Fund Regular Growth 18.28 1.81% 649,666 0 0% 649,666 7.98% 601,666 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 4,261 126 3.05% 4,135 4.21% 3,968 4.04%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.14% 7,506 351 4.91% 7,155 8.46% 6,597 4.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.14% 35,719 1,732 5.10% 33,987 6.69% 31,857 3.70%
Zerodha Nifty Midcap 150 ETF 0.15 0.29% 5,429 1,050 23.98% 4,379 43.62% 3,049 0%
Kotak Special Opportunities Fund Regular Growth 37.64 2.02% 1,338,226 0 0% 1,338,226 0% 1,338,226 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 508 24 4.96% 484 21.61% 398 2.84%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 545 35 6.86% 510 4.29% 489 4.04%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.59 0.28% 20,809 557 2.75% 20,252 3.13% 19,638 4.04%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 70,000 -50%
Kotak India EQ Contra Fund Growth 54.78 1.52% 1,947,333 275,000 16.44% 1,672,333 0% 1,672,333 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -749,997 -100% 749,997 0% 749,997 -38.03%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -900,000 -100% 900,000 0% 900,000 0%
Kotak Bluechip Growth 46.41 0.53% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Kotak Equity Savings Fund Regular Growth 76.28 0.97% 2,711,609 -156,700 -5.46% 2,868,309 61.72% 1,773,660 13.87%
Kotak Multicap Fund Regular Growth 297.25 2.07% 10,566,873 400,000 3.93% 10,166,873 9.65% 9,272,224 13.91%
Bandhan Multi Cap Fund Regular Growth 25.32 1.14% 900,000 150,000 20% 750,000 50% 500,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 100.40 1.38% 3,569,198 200,000 5.94% 3,369,198 41.89% 2,374,549 19.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 576 14 2.49% 562 3.50% 543 1.31%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth 0.16 1.17% 5,845 -4 -0.07% 5,849 7.09% 5,462 33.71%
Groww Nifty 200 ETF 0.01 0.06% 361 361 100% - -% - -%
Total: 32,826,722 -507,830 33,334,552 44,665,620