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-2024 Dec-2023 Nov-2023
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 ETF Nifty Midcap 150 13.12 1.10% 920 63 7.35% 857 -1.38% 869 1.28%
Nippon India ETF Nifty Infrastructure BeES 0.94 1.34% 66 17 34.69% 49 -2% 50 4.17%
Nippon India Multi Asset Allocation Fund Regular Growth 15.68 0.62% 1,100 70 6.80% 1,030 0% 1,030 37.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.91 1.06% 835 17 2.08% 818 0.49% 814 2.52%
Nippon India Nifty Auto ETF 2.92 3.22% 205 6 3.02% 199 5.85% 188 -1.05%
Nippon India Arbitrage Fund Growth 0 -% 0 -580 -100% 580 4.50% 555 100%
Tata Ethical Fund Regular Growth 27.80 1.22% 1,950 0 0% 1,950 0% 1,950 0%
Tata Young Citizen Fund [Upto 3 years] 7.13 2.15% 500 0 0% 500 -9.09% 550 0%
Tata Arbitrage Fund Regular Growth 3.49 0.04% 245 170 226.67% 75 -92.75% 1,035 935%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.65 1.50% 256 18 7.56% 238 61.90% 147 7.30%
HDFC BSE 500 ETF 0.01 0.22% 1 0 0% 1 0% 1 0%
HDFC NIFTY Midcap 150 ETF 0.20 1.12% 14 2 16.67% 12 0% 12 20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.03 1.07% 72 9 14.29% 63 10.53% 57 3.64%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.20% 6 2 50% 4 33.33% 3 0%
Invesco India Arbitrage Fund Growth 4.13 0.03% 290 290 100% 0 -100% 1,400 100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.34 0.09% 655 655 100% 0 -100% 255 200%
Kotak Emerging Equity Scheme Growth 563.04 1.44% 39,490 0 0% 39,490 9.27% 36,140 0%
Kotak Equity Arbitrage Fund Growth 56.46 0.16% 3,960 3,275 478.10% 685 -79.55% 3,350 2813.04%
Kotak Flexicap Fund Growth 470.51 1.06% 33,000 0 0% 33,000 0% 33,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.17 1.07% 994 16 1.64% 978 0.31% 975 2.96%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.18% 87 0 0% 87 1.16% 86 2.38%
Motilal Oswal Nifty Midcap 100 ETF 4.59 1.33% 322 -12 -3.59% 334 -6.44% 357 -0.28%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 45 -2.17%
Kotak Nifty Midcap 50 ETF 0.70 2.43% 49 2 4.26% 47 11.90% 42 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,764.13 4.25% 193,869 -16,131 -7.68% 210,000 0% 210,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 18.86 0.38% 1,323 0 0% 1,323 0% 1,323 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.13 1.04% 3,376 0 0% 3,376 0% 3,376 0%
SBI Infrastructure Fund Regular Growth 32.79 1.59% 2,300 0 0% 2,300 0% 2,300 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.48% 47 15 46.88% 32 -59.49% 79 203.85%
ICICI Prudential BSE 500 ETF 0.38 0.21% 27 1 3.85% 26 8.33% 24 4.35%
Shriram Balanced Advantage Fund Regular Growth 0.67 1.50% 47 8 20.51% 39 -48% 75 0%
ITI Small Cap Fund Regular Growth 18.61 0.89% 1,305 0 0% 1,305 0% 1,305 0%
ICICI Prudential BSE Midcap Select ETF 1.37 3.28% 96 0 0% 96 2.13% 94 -1.05%
ICICI Prudential Nifty Midcap 150 ETF 3.04 1.06% 213 9 4.41% 204 0.99% 202 2.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.73 1.06% 121 4 3.42% 117 1.74% 115 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.54% 33 1 3.13% 32 0% 32 10.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.42 1.06% 240 12 5.26% 228 7.55% 212 6.53%
ICICI Prudential Nifty Auto ETF 1.30 3.20% 91 -1 -1.09% 92 4.55% 88 0%
Mirae Asset Nifty India Manufacturing ETF 1.08 1.00% 76 2 2.70% 74 0% 74 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 1.06% 80 5 6.67% 75 4.17% 72 7.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.97% 15 1 7.14% 14 0% 14 0%
ICICI Prudential Nifty Infrastructure ETF 1.17 1.07% 82 -2 -2.38% 84 -3.45% 87 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.68 3.20% 118 8 7.27% 110 0% 110 8.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.27 1.07% 229 20 9.57% 209 7.18% 195 4.84%
ITI Flexi Cap Fund Regular Growth 5.48 0.90% 384 0 0% 384 0% 384 0%
Shriram Multi Asset Allocation Fund Regular Growth 1.67 1.45% 117 74 172.09% 43 -50.57% 87 3.57%
SBI Arbitrage Opportunities Fund Regular Growth 12.83 0.05% 900 -20 -2.17% 920 47.20% 625 68.92%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.49 0.02% 245 -290 -54.21% 535 18.89% 450 900%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.78 0.01% 55 -130 -70.27% 185 -61.05% 475 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.85 0.02% 130 -305 -70.11% 435 -34.59% 665 100%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -170 -100% 170 -2.86% 175 100%
Axis Quant Fund Regular Growth 17.25 1.71% 1,210 -321 -20.97% 1,531 0% 1,531 0%
Mirae Asset Nifty Midcap 150 ETF 6.70 1.07% 470 4 0.86% 466 -3.52% 483 1.47%
Bandhan Transportation and Logistics Fund Regular Growth 14.26 3.50% 1,000 -250 -20% 1,250 0% 1,250 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 7 100%
DSP Arbitrage Fund Growth 0.36 0.01% 25 -30 -54.55% 55 57.14% 35 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.93 1.99% 65 65 100% - -% 0 -100%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.43 2.39% 381 34 9.80% 347 9.81% 316 11.27%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.38 1.51% 167 21 14.38% 146 14.96% 127 19.81%
Kotak Quant Fund Regular Growth 20.27 4.32% 1,422 49 3.57% 1,373 17.96% 1,164 66.76%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.16% 10 0 0% 7 0% 5 0%
UTI Transportation & Logistics Fund Regular Plan Growth 3.75 0.13% 263 0 0% 263 0% 263 0%
UTI Nifty Midcap 150 ETF 0.04 1.10% 3 0 0% 3 -25% 4 0%
Edelweiss Large Cap Fund Growth 3.88 0.54% 272 0 0% 272 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.99 0.07% 210 185 740% 25 100% - -%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 4.71 3.70% 330 53 19.13% 277 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 28.60 3.67% 2,006 35 1.78% 1,971 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.53% 17 5 41.67% 12 33.33% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.54% 84 16 23.53% 68 30.77% - -%
Shriram Flexi Cap Fund Regular Growth 1.43 1.86% 100 100 100% - -% - -%
Total: 298,571 -12,903 311,471 310,734