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 Jul-2024 Jun-2024 May-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 %
UTI Transportation & Logistics Fund Regular Plan Growth - -% - - -% 0 -100% 49 0%
Nippon India Arbitrage Fund Growth 42.60 0.27% 2,995 75 2.57% 2,920 39.05% 2,100 100%
Nippon India ETF Nifty Midcap 150 15.72 0.85% 1,105 36 3.37% 1,069 10.89% 964 -1.43%
Nippon India ETF Nifty Infrastructure BeES 1.82 0.90% 128 7 5.79% 121 51.25% 80 12.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.24 0.85% 931 28 3.10% 903 -0.22% 905 0.22%
Nippon India Nifty Auto ETF 4.96 2.28% 349 -2 -0.57% 351 23.59% 284 5.19%
UTI BSE Low Volatility Index Fund Regular Growth 13.80 2.85% 970 70 7.78% 900 6.76% 843 3.69%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 17.40 2.38% 1,223 337 38.04% 886 1.84% 870 15.08%
UTI Nifty Midcap 150 ETF 0.04 0.77% 3 0 0% 3 50% 2 0%
LIC MF Nifty Midcap 100 ETF 7.95 1.08% 559 86 18.18% 473 -3.47% 490 0%
UTI Arbitrage Fund Regular Plan Growth 18.56 0.30% 1,305 -115 -8.10% 1,420 398.25% 285 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,418.23 3.31% 170,000 0 0% 170,000 0% 170,000 -5.48%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.04 0.86% 354 26 7.93% 328 6.15% 309 8.04%
SBI Arbitrage Opportunities Fund Regular Growth 37.91 0.12% 2,665 285 11.97% 2,380 1804% 125 92.31%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 27.74 0.90% 1,950 0 0% 1,950 0% 1,950 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.84 0.49% 2,098 775 58.58% 1,323 0% 1,323 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.17 0.83% 3,386 210 6.61% 3,176 0% 3,176 0%
Kotak Emerging Equity Scheme Growth 561.74 1.11% 39,490 0 0% 39,490 0% 39,490 0%
Kotak Equity Arbitrage Fund Growth 70.41 0.14% 4,950 -7,070 -58.82% 12,020 720.48% 1,465 3155.56%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 434 0%
Kotak Flexicap Fund Growth 469.42 0.87% 33,000 0 0% 33,000 0% 33,000 0%
Tata Young Citizen Fund [Upto 3 years] 7.11 1.86% 500 0 0% 500 0% 500 0%
ICICI Prudential BSE 500 ETF 0.43 0.15% 30 0 0% 30 -9.09% 33 3.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.03 0.85% 1,127 15 1.35% 1,112 1.37% 1,097 1.01%
Motilal Oswal Nifty 500 Fund Regular Growth 3.02 0.15% 212 43 25.44% 169 26.12% 134 0.75%
ITI Small Cap Fund Regular Growth - -% - - -% 1,231 0% 1,231 0%
ICICI Prudential BSE Midcap Select ETF 1.41 2.05% 99 5 5.32% 94 -13.76% 109 4.81%
ICICI Prudential Nifty Midcap 150 ETF 3.43 0.85% 241 4 1.69% 237 0.85% 235 0.86%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 29.93 2.37% 2,104 157 8.06% 1,947 -15.38% 2,301 4.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.23 0.85% 157 17 12.14% 140 3.70% 135 3.05%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.81 0.43% 57 3 5.56% 54 0% 54 3.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.59 0.85% 323 12 3.86% 311 4.01% 299 5.65%
ICICI Prudential Nifty Auto ETF 1.95 2.29% 137 1 0.74% 136 11.48% 122 7.96%
Kotak Nifty Midcap 50 ETF 0.57 1.76% 40 0 0% 40 2.56% 39 2.63%
Motilal Oswal BSE Low Volatility ETF 2.21 2.88% 155 23 17.42% 132 9.09% 121 22.22%
Axis Nifty Midcap 50 Index Fund Regular Growth 6.88 1.76% 484 21 4.54% 463 2.66% 451 7.13%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 2.52 2.81% 177 18 11.32% 159 39.47% 114 7.55%
ICICI Prudential Nifty Infrastructure ETF 1.18 0.86% 83 0 0% 83 -8.79% 91 4.60%
ICICI Prudential Nifty Auto Index Fund Regular Growth 3.43 2.28% 241 8 3.43% 233 22.63% 190 14.46%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.42% 34 2 6.25% 32 3.23% 31 6.90%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.23 0.43% 157 13 9.03% 144 5.88% 136 12.40%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.42% 43 3 7.50% 40 2.56% 39 8.33%
Motilal Oswal Nifty 500 ETF 0.10 0.15% 7 1 16.67% 6 20% 5 25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.77 0.09% 1,460 1,215 495.92% 245 32.43% 185 100%
DSP Arbitrage Fund Growth 13.94 0.24% 980 390 66.10% 590 742.86% 70 100%
Edelweiss Arbitrage Fund Regular Growth 37.13 0.31% 2,610 15 0.58% 2,595 630.99% 355 100%
Invesco India Arbitrage Fund Growth 0.07 0.00% 5 -2,195 -99.77% 2,200 100% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 1.66 0.78% 117 9 8.33% 108 21.35% 89 11.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.66 0.86% 117 6 5.41% 111 6.73% 104 6.12%
Mirae Asset Nifty Midcap 150 ETF 6.96 0.85% 489 23 4.94% 466 -5.28% 492 2.07%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.37 0.77% 26 6 30% 20 0% 20 5.26%
Bandhan Transportation and Logistics Fund Regular Growth 10.67 1.80% 750 50 7.14% 700 0% 700 40%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.01 0.99% 352 59 20.14% 293 -1.35% 297 19.76%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.60 0.99% 394 63 19.03% 331 0.30% 330 24.53%
HDFC BSE 500 ETF 0.03 0.18% 2 1 100% 1 0% 1 0%
HDFC NIFTY Midcap 150 ETF 0.41 0.85% 29 2 7.41% 27 12.50% 24 41.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.78 0.86% 125 12 10.62% 113 11.88% 101 8.60%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.17% 18 1 5.88% 17 -5.56% 18 80%
HDFC Arbitrage Fund Wholesale Plan Growth 15.79 0.11% 1,110 485 77.60% 625 468.18% 110 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -595 -100% 595 3866.67% 15 100%
HSBC Arbitrage Fund Regular Growth 19.91 0.81% 1,400 -40 -2.78% 1,440 289.19% 370 100%
Motilal Oswal Nifty Midcap 100 ETF 5.45 1.07% 383 5 1.32% 378 4.71% 361 -0.55%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.15% 21 2 10.53% 19 11.76% 17 13.33%
Tata Nifty Auto Index Fund Regular Growth 1.72 2.27% 121 7 6.14% 114 21.28% 94 23.68%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 1.31 1.17% 92 6 6.98% 86 7.50% 80 100%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.92 1.12% 65 1 1.56% 64 4.92% 61 -17.57%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund Regular Growth 1.92 2.38% 135 -7 -4.93% 142 -22.83% 184 100%
Tata Arbitrage Fund Regular Growth 23.04 0.19% 1,620 -1,445 -47.15% 3,065 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.67 0.14% 680 590 655.56% 90 100% - -%
Zerodha Nifty Midcap 150 ETF 0.16 0.82% 11 1 10% 10 100% - -%
Axis Arbitrage Regular Growth 5.12 0.09% 360 180 100% 180 100% - -%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -515 -100% 515 100% - -%
Quant Mid Cap Fund Growth 268.82 2.90% 18,898 18,898 100% - -% - -%
Quant Active Fund Growth 51.35 0.46% 3,610 3,610 100% - -% - -%
Quant Large and Mid Cap Fund Growth 69.70 1.95% 4,900 4,900 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.28 0.01% 20 20 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.07 0.47% 75 75 100% - -% - -%
Quant Consumption Fund Regular Growth 21.34 6.52% 1,500 1,500 100% - -% - -%
Aditya Birla Sun Life Quant Fund Regular Growth 56.17 2.13% 3,949 3,949 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.13% 3 3 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.38 0.15% 27 27 100% - -% - -%
Total: 320,323 26,408 295,146 269,689