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 Jun-2023 May-2023 Apr-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 8.96 1.02% 885 50 5.99% 835 -7.33% 901 9.34%
Nippon India ETF Nifty Infrastructure BeES 0.44 1.08% 43 0 0% 43 0% 43 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.82 1.03% 772 6 0.78% 766 4.64% 732 4.27%
Nippon India Nifty Auto ETF 1.64 2.90% 162 -4 -2.41% 166 -2.92% 171 -7.07%
Nippon India Arbitrage Fund Growth 37.26 0.40% 3,680 0 0% 3,680 868.42% 380 -7.32%
Aditya Birla Sun Life Mid Cap Fund Growth 13.40 0.34% 1,323 -1,377 -51% 2,700 0% 2,700 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.19 0.89% 3,376 0 0% 3,376 0% 3,376 0%
Invesco India Arbitrage Fund Growth 2.43 0.05% 240 -1,120 -82.35% 1,360 2166.67% 60 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 1.01% 98 -1 -1.01% 99 1.02% 98 2.08%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 1.03% 49 1 2.08% 48 4.35% 46 4.55%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.23 2.15% 121 12 11.01% 109 6.86% 102 4.08%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.92% 14 4 40% 10 0% 10 0%
Bandhan Transportation and Logistics Fund Regular Growth 11.14 3.73% 1,100 250 29.41% 850 13.33% 750 0%
Kotak Emerging Equity Scheme Growth 297.51 1.00% 29,381 0 0% 29,381 0% 29,381 0%
Kotak Equity Arbitrage Fund Growth 47.19 0.21% 4,660 -1,750 -27.30% 6,410 1024.56% 570 50%
Kotak Flexicap Fund Growth 334.16 0.85% 33,000 0 0% 33,000 0% 33,000 0%
LIC MF Value Fund Growth 1.35 1.41% 133 0 0% 133 0% 133 0%
ICICI Prudential Nifty Midcap 150 ETF 1.86 1.01% 184 0 0% 184 1.10% 182 -1.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.58 1.01% 156 12 8.33% 144 6.67% 135 4.65%
Kotak Nifty Alpha 50 ETF 0.47 0.68% 46 -47 -50.54% 93 -3.13% 96 -7.69%
ICICI Prudential Nifty Auto ETF 2.62 2.89% 259 -66 -20.31% 325 -11.20% 366 2.23%
Kotak Nifty Midcap 50 ETF 0.23 2.19% 23 4 21.05% 19 18.75% 16 14.29%
ICICI Prudential Nifty Infrastructure ETF 0.92 1.07% 91 0 0% 91 0% 91 3.41%
ICICI Prudential Nifty Auto Index Fund Regular Growth 0.77 2.87% 76 18 31.03% 58 5.45% 55 3.77%
ITI Small Cap Fund Regular Growth 13.21 1.02% 1,305 0 0% 1,305 0% 1,305 100%
ITI Flexi Cap Fund Regular Growth 4.10 1.52% 405 0 0% 405 7.14% 378 100%
Tata Ethical Fund Regular Growth 19.75 1.13% 1,950 0 0% 1,950 0% 1,950 0%
UTI Transportation & Logistics Fund Regular Plan Growth 2.66 0.12% 263 0 0% 263 0% 263 0%
Tata Young Citizen Fund [Upto 3 years] 7.29 2.54% 720 0 0% 720 0% 720 0%
Tata Arbitrage Fund Regular Growth 34.63 0.54% 3,420 -930 -21.38% 4,350 1791.30% 230 100%
ICICI Prudential BSE 500 ETF 0.19 0.19% 19 2 11.76% 17 0% 17 6.25%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.61 1.02% 850 30 3.66% 820 2.76% 798 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.16% 76 2 2.70% 74 2.78% 72 2.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.51% 27 0 0% 27 0% 27 0%
Mirae Asset Nifty India Manufacturing ETF 0.79 0.92% 78 20 34.48% 58 0% 58 -1.69%
Mirae Asset Nifty Midcap 150 ETF 3.24 1.01% 320 50 18.52% 270 26.17% 214 8.63%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.59 1.02% 157 3 1.95% 154 0.65% 153 0%
SBI Infrastructure Fund Regular Growth 23.29 2.15% 2,300 0 0% 2,300 0% 2,300 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 2,126.47 3.65% 210,000 0 0% 210,000 0% 210,000 0%
HDFC BSE 500 ETF 0.02 0.42% 2 1 100% 1 0% 1 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 1.03% 23 6 35.29% 17 21.43% 14 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.17% 2 0 0% 2 100% 1 100%
Motilal Oswal Nifty Midcap 100 ETF 4.30 1.28% 425 -31 -6.80% 456 50% 304 31.03%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.18 2.29% 215 34 18.78% 181 25.69% 144 26.32%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.58 1.61% 57 -3 -5% 60 15.38% 52 -33.33%
HDFC NIFTY Midcap 150 ETF 0.04 0.93% 4 0 0% 4 -20% 5 66.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.30 0.01% 30 -700 -95.89% 730 100% - -%
Axis Arbitrage Regular Growth 1.32 0.06% 130 -290 -69.05% 420 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.81 0.03% 80 -10 -11.11% 90 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 24.71 0.22% 2,440 780 46.99% 1,660 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.07 0.34% 3,760 -750 -16.63% 4,510 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.85 0.09% 380 0 0% 380 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.32 0.04% 130 0 0% 130 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -940 -100% 940 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -110 -100% 110 100% - -%
Axis Quant Fund Regular Growth 7.91 0.79% 781 781 100% - -% - -%
Total: 310,221 -6,063 316,284 292,400