105041.60 -2222.65 (-2.07%)

Near 52W Low of ₹102124.05

9,415 NSE+BSE Volume

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

MF Jan-2022 Dec-2021 Nov-2021
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 Vision Fund - Growth 10.38 0.33% 1,439 0 0% 1,439 0% 1,439 0%
Nippon India ETF Nifty Midcap 150 4.26 0.85% 590 22 3.87% 568 5.19% 540 0.19%
Nippon India ETF BSE Sensex Next 50 0.21 1.06% 29 1 3.57% 28 -6.67% 30 0%
Nippon India ETF Nifty Infrastructure BeES 0.30 0.96% 42 2 5% 40 2.56% 39 18.18%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.27 0.85% 315 19 6.42% 296 6.86% 277 11.24%
Nippon India Arbitrage Fund Growth 0.58 0.00% 80 -70 -46.67% 150 100% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 480 -18.64%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 0.85% 547 27 5.19% 520 9.94% 473 8.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.13% 48 3 6.67% 45 2.27% 44 4.76%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.10% 133 1 0.76% 132 1.54% 130 3.17%
Mahindra Manulife Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,305 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.51 0.13% 1,180 0 0% 1,180 -7.81% 1,280 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 1.37 0.08% 190 -10 -5% 200 0% 200 0%
ITI Mid Cap Fund Regular Growth 12.88 3.46% 1,785 0 0% 1,785 -12.71% 2,045 0%
Tata Ethical Fund Regular Growth 10.82 0.90% 1,500 0 0% 1,500 0% 1,500 25%
Sundaram Mid Cap Growth 102.24 1.42% 14,171 0 0% 14,171 1.36% 13,981 0%
UTI Transportation & Logistics Fund Regular Plan Growth 7.31 0.45% 1,013 0 0% 1,013 0% 1,013 0%
Tata Equity P/E Fund Regular Growth 83.69 1.66% 11,600 0 0% 11,600 0% 11,600 0%
UTI Arbitrage Fund Regular Plan Growth 2.81 0.05% 390 -190 -32.76% 580 -6.45% 620 0%
Kotak Emerging Equity Scheme Growth 197.55 1.11% 27,381 2,500 10.05% 24,881 19.16% 20,881 0%
Kotak Equity Arbitrage Fund Growth 20.63 0.08% 2,860 -1,630 -36.30% 4,490 177.16% 1,620 -65.16%
Bandhan Core Equity Fund - Growth 13.32 0.54% 1,846 0 0% 1,846 0% 1,846 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 128 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 271 52.25%
Kotak Flexicap Fund Growth 238.09 0.63% 33,000 0 0% 33,000 0% 33,000 -10.81%
BNP Paribas Multi Cap Fund Growth 3.46 0.59% 480 0 0% 480 0% 480 0%
Mirae Asset Great Consumer Regular Growth 32.47 2.00% 4,500 0 0% 4,500 21.62% 3,700 0%
Tata Retirement Savings Progressive Fund Growth 11.11 0.92% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 12.63 0.79% 1,750 0 0% 1,750 0% 1,750 0%
Tata Retirement Savings Conservative Fund Growth 0.51 0.27% 70 0 0% 70 0% 70 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -250 -100% 250 100% 0 -100%
Axis Arbitrage Regular Growth 0.51 0.01% 70 0 0% 70 0% 70 -70.83%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 78.61 0.72% 10,895 -2,753 -20.17% 13,648 0% 13,648 0%
Tata India Consumer Fund Regular Growth 23.81 1.82% 3,300 0 0% 3,300 0% 3,300 0%
Tata Young Citizen Fund [Upto 3 years] 5.19 1.93% 720 0 0% 720 0% 720 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 8.12 1.40% 1,126 0 0% 1,126 0% 1,126 0%
Tata Flexi Cap Fund Regular Growth 34.27 1.60% 4,750 0 0% 4,750 0% 4,750 0%
Tata Arbitrage Fund Regular Growth 11.04 0.10% 1,530 -880 -36.51% 2,410 -41.22% 4,100 -60.23%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.02% 7 0 0% 7 -12.50% 8 0%
Mirae Asset Midcap Fund Regular Growth 106.79 1.47% 14,801 0 0% 14,801 9.06% 13,572 13.10%
Principal Midcap Fund Regular Growth - -% - - -% - -% 190 -61.22%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 1,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.86 1.16% 673 0 0% 673 0% 673 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 793.63 1.62% 110,000 10,000 10% 100,000 0% 100,000 10.92%
Aditya Birla Sun Life India GenNext Fund Growth 24.45 0.95% 3,389 500 17.31% 2,889 0% 2,889 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 147.34 1.04% 20,422 -1,000 -4.67% 21,422 0% 21,422 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 24.00 0.15% 3,327 0 0% 3,327 0% 3,327 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.14 0.00% 20 0 0% 20 0% 20 -90.91%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.81 0.07% 1,360 790 138.60% 570 35.71% 420 27.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.25 0.06% 450 -310 -40.79% 760 13.43% 670 -65.46%
Aditya Birla Sun Life Arbitrage Fund Growth 16.95 0.19% 2,350 -850 -26.56% 3,200 -14.89% 3,760 0.27%
HSBC Arbitrage Fund Regular Growth 0.58 0.01% 80 -400 -83.33% 1,840 0% 1,840 -61.51%
LIC MF Value Fund Growth 0.96 0.90% 133 0 0% 133 0% 133 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.89 1.10% 817 0 0% 817 0% 817 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.45 1.04% 340 0 0% 340 0% 340 0%
ICICI Prudential BSE 500 ETF 0.12 0.13% 16 -1 -5.88% 17 41.67% 12 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.04% 10 1 11.11% 9 -10% 10 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.82 0.88% 114 0 0% 114 0% 114 0%
ICICI Prudential BSE Midcap Select ETF 0.58 2.07% 81 1 1.25% 80 1.27% 79 2.60%
ICICI Prudential Nifty Midcap 150 ETF 0.87 0.84% 121 2 1.68% 119 10.19% 108 3.85%
SBI S&P BSE 100 ETF 0.01 0.12% 1 0 0% 1 0% 1 0%
ICICI Prudential ESG Fund Regular Growth 15.64 0.99% 2,168 -2,703 -55.49% 4,871 -33.87% 7,366 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.84% 72 4 5.88% 68 1.49% 67 3.08%
BNP Paribas Dynamic Equity Fund Regular Growth 0.07 0.02% 10 0 0% 10 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.41% 30 0 0% 30 100% - -%
ITI Small Cap Fund Regular Growth 0 -% 0 -435 -100% 435 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.81% 36 7 24.14% 29 100% - -%
Nippon India Nifty Auto ETF 0.95 2.73% 131 131 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.07 0.01% 10 10 100% - -% - -%
Tata Quant Fund Regular Growth 0.45 0.92% 62 62 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.26 1.77% 36 36 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.39 0.62% 54 54 100% - -% - -%
ICICI Prudential Nifty Auto ETF 1.67 2.77% 232 232 100% - -% - -%
Total: 292,223 2,923 290,660 289,334