187.36 1.84 (0.99%)

28.76% Fall from 52W High

4.4M NSE+BSE Volume

NSE 24 Mar, 2025 11:21 AM (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 %
Canara Robeco Emerging Equities Growth 60.63 0.28% 3,413,735 0 0% 3,413,735 0% 3,413,735 24.24%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 75.12 1.69% 4,230,000 0 0% 4,230,000 0% 4,230,000 5.62%
Canara Robeco Small Cap Fund Regular Growth 114.73 1.12% 6,460,000 0 0% 6,460,000 0% 6,460,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 10.74 0.73% 604,999 0 0% 604,999 10.00% 549,999 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.17 1.39% 1,755,000 -450,000 -20.41% 2,205,000 0% 2,205,000 6.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.26 0.45% 14,590 396 2.79% 14,194 4.11% 13,634 5.03%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 17.71 1.04% 997,215 26,592 2.74% 970,623 4.32% 930,431 1.78%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.70 0.97% 715,000 0 0% 715,000 10% 650,000 0%
Mahindra Manulife Small Cap Fund Regular Growth 0 -% 0 -2,500,000 -100% 2,500,000 0% 2,500,000 0%
Canara Robeco Multi Cap Fund Regular Growth 32.86 0.93% 1,850,000 300,000 19.35% 1,550,000 0% 1,550,000 14.81%
Mahindra Manulife Business Cycle Fund Regular Growth 11.54 1.09% 650,000 0 0% 650,000 0% 650,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 38,938 500 1.30% 38,438 1.61% 37,828 -1.92%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.47 1.09% 364,390 42,610 13.24% 321,780 13.43% 283,676 1.71%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.99 0.95% 450,000 0 0% 450,000 0% 450,000 11.11%
UTI Small Cap Fund Regular Growth 53.77 1.40% 3,027,862 -68,362 -2.21% 3,096,224 -0.83% 3,121,981 17.81%
UTI Nifty 500 Value 50 Index Fund Regular Growth 5.00 1.10% 281,332 8,004 2.93% 273,328 1.40% 269,557 -8.31%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 2,047,500 66.97%
Invesco India PSU Equity Fund Growth 46.25 4.42% 2,604,332 0 0% 2,604,332 0% 2,604,332 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 821,250 -14.45%
LIC MF Equity Savings Growth 0.40 2.18% 22,500 0 0% 22,500 0% 22,500 0%
Aditya Birla Sun Life Small Cap Fund Growth 46.33 1.14% 2,608,388 508,388 24.21% 2,100,000 0% 2,100,000 -29.50%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 787,500 72.13%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.11 0.15% 1,245,000 1,245,000 100% 0 -100% 517,500 0%
Axis Arbitrage Regular Growth 0.07 0.00% 3,750 3,750 100% 0 -100% 821,250 8.96%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -273,750 -100% 273,750 -1.35% 277,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.89 0.77% 2,020,694 0 0% 2,020,694 -18.95% 2,493,219 0%
Bandhan Small Cap Fund Regular Growth 30.01 0.35% 1,690,000 0 0% 1,690,000 0% 1,690,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.18 2.82% 291,910 -755 -0.26% 292,665 -7.94% 317,911 5.76%
Axis Quant Fund Regular Growth 7.56 0.85% 425,573 0 0% 425,573 0% 425,573 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.22 2.82% 631,728 8,246 1.32% 623,482 7.84% 578,178 0.94%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 8.80 2.85% 495,644 37,048 8.08% 458,596 8.53% 422,559 100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.42 1.04% 23,474 947 4.20% 22,527 5.06% 21,443 0.12%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.10% 11,138 258 2.37% 10,880 0.70% 10,804 -1.51%
Axis Nifty500 Value 50 Index Fund Regular Growth 0.77 1.10% 43,425 1,144 2.71% 42,281 4.44% 40,484 -9.89%
Bandhan Nifty 500 Value 50 Index Fund Regular Growth 0.11 1.10% 6,183 548 9.72% 5,635 26.97% 4,438 2.57%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.18 1.07% 10,252 1,088 11.87% 9,164 22.69% 7,469 2.13%
Axis Momentum Fund Regular Growth 23.84 2.07% 1,342,109 -257,889 -16.12% 1,599,998 -3.55% 1,658,834 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.80 0.44% 1,734,403 149,925 9.46% 1,584,478 5.63% 1,500,000 15.87%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 78,750 100%
SBI PSU Regular Growth 88.80 2.14% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 112,500 0%
Samco Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.27 1.04% 634,472 15,771 2.55% 618,701 4.24% 593,552 2.02%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.10% 810 0 0% 810 10.05% 736 -0.54%
HDFC Nifty Smallcap 250 ETF 8.46 1.04% 476,463 62,917 15.21% 413,546 19.51% 346,028 2.08%
SBI Dividend Yield Fund Regular Growth 88.80 1.05% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 10,579 -89 -0.83% 10,668 6.78% 9,991 4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.64 1.04% 204,738 16,045 8.50% 188,693 5.24% 179,295 3.73%
SBI Nifty 500 Index Fund Regular Growth 0.73 0.10% 41,113 278 0.68% 40,835 1.14% 40,374 -0.57%
HDFC Balanced Advantage Fund Growth 1.86 0.00% 105,000 -153,750 -59.42% 258,750 -65.50% 750,000 0%
Tata Ethical Fund Regular Growth 27.53 0.92% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.10 0.60% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential MidCap Fund Growth 39.07 0.72% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.32 0.05% 918,750 311,250 51.23% 607,500 -44.14% 1,087,500 -57.35%
HDFC Arbitrage Fund Wholesale Plan Growth 1.20 0.01% 67,500 67,500 100% 0 -100% 506,250 22.73%
DSP Natural Resources & New Energy Fund Regular Plan Growth 57.21 5.08% 3,221,139 0 0% 3,221,139 -14.98% 3,788,525 -3.83%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.28 0.95% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,215,000 -100% 1,215,000 -51.28% 2,493,750 88.92%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 10.66 1.09% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.24 1.66% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 7.99 1.13% 450,000 0 0% 450,000 0% 450,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.10% 17,700 32 0.18% 17,668 2.38% 17,257 0.62%
BHARAT 22 ETF 993.36 6.13% 55,853,986 640,980 1.16% 55,213,006 0.23% 55,088,160 0.82%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 355.20 1.30% 20,000,000 0 0% 20,000,000 -20% 25,000,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.29 1.04% 410,263 3,474 0.85% 406,789 2.67% 396,228 0.59%
Motilal Oswal Nifty 500 Fund Regular Growth 1.85 0.10% 104,386 1,777 1.73% 102,609 2.31% 100,290 1.02%
ICICI Prudential Commodities Fund Regular Growth 35.52 1.49% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.97 1.04% 223,443 179 0.08% 223,264 4.62% 213,395 4.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.96 1.04% 53,863 3,211 6.34% 50,652 8.26% 46,787 4.42%
Baroda BNP Paribas Value Fund Regular Growth 17.76 1.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.02 0.43% 395,454 0 0% 395,454 0% 395,454 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.09 2.55% 680,806 72,359 11.89% 608,447 20.94% 503,110 -19.04%
Motilal Oswal Nifty Smallcap 250 ETF 0.74 1.04% 41,615 8,404 25.30% 33,211 -12.40% 37,910 -10.46%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 5,962 450 8.16% 5,512 13.56% 4,854 -0.70%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.89 0.84% 50,067 313 0.63% 49,754 -3.93% 51,791 0.46%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 2.90 1.05% 163,367 7,440 4.77% 155,927 7.34% 145,271 -32.40%
ICICI Prudential Nifty Metal ETF 3.53 2.74% 198,811 14,879 8.09% 183,932 27.60% 144,147 -8.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 5,344 227 4.44% 5,117 17.47% 4,356 -1.36%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.10 1.07% 287,306 26,838 10.30% 260,468 15.42% 225,673 -3.79%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.14 1.04% 64,371 14,309 28.58% 50,062 59.11% 31,463 4.46%
Mirae Asset Nifty Metal ETF 0.88 2.74% 49,425 1,525 3.18% 47,900 6.72% 44,885 6.02%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 895 77 9.41% 818 17.19% 698 100%
Groww Value Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.87 1.04% 49,057 2,072 4.41% 46,985 4.98% 44,756 1.00%
Kotak Equity Arbitrage Fund Growth 12.25 0.02% 690,000 690,000 100% 0 -100% 7,016,250 116.55%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.33 0.02% 131,250 -465,000 -77.99% 596,250 -81.23% 3,176,250 0.71%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 519,546 -44.76%
Kotak Nifty Alpha 50 ETF 13.75 2.85% 774,236 122,745 18.84% 651,491 21.34% 536,911 100%
Kotak Manufacture in India Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.82 2.82% 158,948 2,974 1.91% 155,974 4.53% 149,216 5.12%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.09% 13,097 324 2.54% 12,773 4.16% 12,263 3.88%
Parag Parikh Arbitrage Fund Regular Growth - -% - - -% 0 -100% 367,500 0%
Kotak BSE PSU Index Fund Regular Growth 0.63 0.99% 35,600 1,731 5.11% 33,869 1.98% 33,213 1.25%
ITI Large & Mid Cap Fund Regular Growth 9.31 1.30% 524,120 0 0% 524,120 0% 524,120 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,142,500 -2.33%
DSP Dynamic Asset Allocation Fund Regular Growth 4.66 0.15% 262,500 0 0% 262,500 0% 262,500 0%
DSP Arbitrage Fund Growth 7.93 0.13% 446,250 -367,500 -45.16% 813,750 -43.93% 1,451,250 7.80%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 105,000 0%
Mirae Asset Arbitrage Fund Regular Growth 9.06 0.31% 510,000 510,000 100% 0 -100% 757,500 102%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 7.05 0.66% 396,715 -277,992 -41.20% 674,707 0% 674,707 0%
Motilal Oswal Quant Fund Regular Growth 1.04 0.88% 58,401 -590 -1.00% 58,991 0% 58,991 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 2,725 125 4.81% 2,600 21.84% 2,134 -0.23%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,675 106 6.76% 1,569 4.11% 1,507 3.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 9.33 0.41% 525,381 0 0% 525,381 0% 525,381 100%
Mirae Asset Large & Midcap Fund Growth 276.88 0.82% 15,589,844 0 0% 15,589,844 8.79% 14,330,382 82.91%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -272,947 -100% 272,947 0% 272,947 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 455,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 39.07 2.10% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Bandhan Infrastructure Fund Growth 9.02 0.64% 507,917 0 0% 507,917 0% 507,917 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 270,000 0%
SBI Equity Savings Regular Growth 50.48 0.92% 2,842,500 -757,500 -21.04% 3,600,000 0% 3,600,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 71.12 0.32% 4,004,350 0 0% 4,004,350 0% 4,004,350 100.22%
Mirae Asset Midcap Fund Regular Growth 181.17 1.31% 10,200,927 0 0% 10,200,927 9.59% 9,308,011 17.80%
Bandhan Multi Cap Fund Regular Growth 12.43 0.56% 700,000 0 0% 700,000 16.67% 600,000 20%
Axis Business Cycles Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Multicap Fund Regular Growth 35.41 1.16% 1,993,824 0 0% 1,993,824 32.30% 1,507,031 11.05%
Baroda BNP Paribas Small Cap Fund Regular Growth 17.76 1.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 20.78 1.81% 1,170,000 0 0% 1,170,000 0% 1,170,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 1,769 41 2.37% 1,728 3.60% 1,668 0.54%
HSBC India Export Opportunities Fund Regular Growth 28.72 1.84% 1,617,300 0 0% 1,617,300 0% 1,617,300 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 1.04% 9,245 1,072 13.12% 8,173 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.35 1.05% 19,861 19,861 100% - -% - -%
Motilal Oswal Arbitrage Fund Regular Growth 2.33 0.26% 131,250 131,250 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.46 1.02% 25,769 25,769 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.13 0.01% 7,500 7,500 100% - -% - -%
WhiteOak Capital Arbitrage Fund Regular Growth 0.33 0.12% 18,750 18,750 100% - -% - -%
Total: 192,241,953 -1,922,125 194,164,078 220,401,166