6382.55 -124.65 (-1.92%)

30.08% Fall from 52W High

290.2K NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Nifty Next 50 Index Growth 1.93 2.42% 3,195 45 1.43% 3,150 0.77% 3,126 1.10%
LIC MF Midcap Fund Regular Growth 4.98 1.91% 8,219 0 0% 8,219 0% 8,219 0%
LIC MF Nifty 100 ETF 2.53 0.38% 4,187 0 0% 4,187 -10.02% 4,653 0%
Nippon India Growth Fund - Growth 411.66 1.53% 680,000 0 0% 680,000 0% 680,000 3.42%
Nippon India Multi Cap Fund - Growth 181.91 0.60% 300,490 0 0% 300,490 0% 300,490 0%
Nippon India ETF BSE Sensex Next 50 0.72 1.98% 1,184 28 2.42% 1,156 -0.43% 1,161 0.17%
Nippon India ETF Nifty Next 50 Junior BeES 103.08 2.42% 170,280 -28,537 -14.35% 198,817 0.92% 197,011 0.29%
Nippon India ETF Nifty 100 0.88 0.38% 1,452 30 2.11% 1,422 -0.97% 1,436 -1.03%
Nippon India ETF Nifty India Consumption 0.80 1.67% 1,317 57 4.52% 1,260 -2.78% 1,296 3.35%
Nippon India Innovation Fund Regular Growth 60.51 4.16% 99,958 -15,000 -13.05% 114,958 0% 114,958 -14.82%
JM Arbitrage Fund Growth 0.91 0.65% 1,500 0 0% 1,500 0% 1,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 90.81 0.71% 150,000 50,000 50% 100,000 0% 100,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -16,350 -100% 16,350 6.86% 15,300 0%
360 ONE Focused Equity Fund Regular Growth 118.82 1.70% 196,272 0 0% 196,272 0% 196,272 14.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.24 1.12% 106,121 -43,000 -28.84% 149,121 0% 149,121 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.72 1.14% 100,299 0 0% 100,299 0% 100,299 0%
SBI Magnum Midcap Fund Regular Growth 220.99 1.23% 365,048 0 0% 365,048 0% 365,048 0%
Aditya Birla Sun Life India GenNext Fund Growth 65.50 1.31% 108,205 0 0% 108,205 10.18% 98,205 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.99 0.34% 151,963 0 0% 151,963 56.42% 97,149 5.34%
SBI Arbitrage Opportunities Fund Regular Growth 12.08 0.04% 19,950 600 3.10% 19,350 -47.13% 36,600 43.53%
Kotak Equity Arbitrage Fund Growth 101.07 0.23% 166,950 38,100 29.57% 128,850 37.44% 93,750 12.82%
Bandhan Flexi Cap Fund Growth 9.08 0.13% 15,000 0 0% 15,000 0% 15,000 100%
Bandhan Core Equity Fund - Growth 70.83 1.61% 117,000 -15,000 -11.36% 132,000 12.82% 117,000 30%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.79 1.54% 7,909 0 0% 7,909 0% 7,909 -16.50%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 42.38 0.66% 70,000 0 0% 70,000 0% 70,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.90 1.27% 18,000 -2,242 -11.08% 20,242 0% 20,242 0%
DSP Nifty Next 50 Index Fund Regular Growth 12.56 2.42% 20,750 760 3.80% 19,990 4.98% 19,041 2.82%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -18,000 -100% 18,000 -28% 25,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.66 2.42% 2,736 -77 -2.74% 2,813 -0.32% 2,822 4.09%
SBI S&P BSE Sensex Next 50 ETF 0.31 1.99% 511 40 8.49% 471 2.39% 460 0.22%
Motilal Oswal Nifty 500 Fund Regular Growth 3.08 0.28% 5,084 1,548 43.78% 3,536 2.88% 3,437 2.78%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 6.28 2.42% 10,374 1,525 17.23% 8,849 1.31% 8,735 0.97%
Bandhan Small Cap Fund Regular Growth 33.16 0.66% 54,771 -10,500 -16.09% 65,271 0% 65,271 -8.42%
SBI Nifty Next 50 ETF 60.81 2.42% 100,445 1,696 1.72% 98,749 0.99% 97,779 0.42%
SBI S&P BSE 100 ETF 0.02 0.36% 36 0 0% 36 -30.77% 52 0%
Kotak Nifty Next 50 Index Fund Regular Growth 4.67 2.42% 7,709 368 5.01% 7,341 2.92% 7,133 0.27%
SBI Nifty Next 50 Index Fund Regular Growth 19.98 2.42% 33,011 1,126 3.53% 31,885 3.02% 30,951 -0.74%
SBI Nifty Consumption ETF 0.21 1.68% 352 13 3.83% 339 0% 339 0.30%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.16 1.41% 30,000 -4,000 -11.76% 34,000 0% 34,000 0%
Bandhan Multi Cap Fund Regular Growth 6.05 0.29% 10,000 -10,000 -50% 20,000 0% 20,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.19% 436 78 21.79% 358 16.99% 306 5.15%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 2.31 2.43% 3,821 360 10.40% 3,461 4.72% 3,305 4.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.38% 773 31 4.18% 742 0.41% 739 3.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 36.82 1.07% 60,824 10,578 21.05% 50,246 12.95% 44,485 0%
Kotak NIFTY India Consumption ETF 0.02 1.69% 41 0 0% 41 51.85% 27 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.06 0.97% 3,403 352 11.54% 3,051 41.18% 2,161 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.15 0.45% 3,555 766 27.47% 2,789 0% 2,789 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.93 0.52% 8,143 0 0% 8,143 0% 8,143 0%
Bank of India Multi Cap Fund Regular Growth 5.11 1.02% 8,433 0 0% 8,433 -22.97% 10,947 -17.60%
WhiteOak Capital Multi Cap Fund Regular Growth 9.26 1.07% 15,294 4,076 36.33% 11,218 0% 11,218 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.26% 468 0 0% 468 0% 468 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.18% 247 23 10.27% 224 23.08% 182 18.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.19% 1,024 126 14.03% 898 7.67% 834 12.86%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.67 1.03% 19,271 1,823 10.45% 17,448 0% 17,448 0%
Franklin India Bluechip Fund Growth 86.25 1.12% 142,478 0 0% 142,478 0% 142,478 -5.01%
Franklin India Technology Fund Growth 59.50 4.12% 98,279 24,001 32.31% 74,278 53.18% 48,492 7.60%
Taurus Largecap Equity Fund - Growth 0.98 2.13% 1,626 -346 -17.55% 1,972 0% 1,972 0%
Franklin India Equity Advantage Fund Growth 85.01 2.64% 140,432 0 0% 140,432 0% 140,432 0%
Invesco India Arbitrage Fund Growth 25.33 0.17% 41,850 33,600 407.27% 8,250 -42.11% 14,250 14.46%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.81 0.15% 14,550 -14,400 -49.74% 28,950 75.45% 16,500 103.70%
Aditya Birla Sun Life Arbitrage Fund Growth 12.99 0.11% 21,450 -28,350 -56.93% 49,800 7.44% 46,350 -7.76%
Edelweiss Arbitrage Fund Regular Growth 4.99 0.05% 8,250 7,350 816.67% 900 0% 900 0%
Bandhan Balanced Advantage Regular Growth 21.19 0.95% 35,000 -10,000 -22.22% 45,000 125% 20,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.65 0.12% 1,075 600 126.32% 475 0% 475 0%
Tata Digital India Fund Regular Growth 102.81 1.09% 169,830 0 0% 169,830 0% 169,830 0%
DSP Arbitrage Fund Growth 5.81 0.13% 9,600 1,800 23.08% 7,800 116.67% 3,600 9.09%
Tata Arbitrage Fund Regular Growth 58.21 0.50% 96,150 -11,700 -10.85% 107,850 52.33% 70,800 537.84%
Kotak Pioneer Fund Regular Growth 24.22 1.05% 40,000 0 0% 40,000 0% 40,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.64 1.08% 2,714 324 13.56% 2,390 12.74% 2,120 4.54%
Tata Nifty India Digital ETF 6.16 8.60% 10,174 634 6.65% 9,540 1.66% 9,384 -0.20%
HDFC Nifty 100 ETF 0.04 0.38% 71 9 14.52% 62 -1.59% 63 6.78%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.83 1.79% 4,678 0 0% 4,678 46.00% 3,204 0%
Groww Nifty Total Market Index Fund Regular Growth 0.35 0.27% 584 61 11.66% 523 0.58% 485 1.04%
HDFC Arbitrage Fund Wholesale Plan Growth 13.35 0.11% 22,050 21,750 7250% 300 0% 300 -85.71%
NJ Balanced Advantage Fund Regular Growth 2.18 0.06% 3,600 0 0% 3,600 84.62% 1,950 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 14.58 2.41% 24,092 1,445 6.38% 22,647 3.17% 21,951 2.66%
HDFC Nifty Next 50 ETF 0.50 2.42% 821 118 16.79% 703 4.46% 673 6.32%
HDFC Technology Fund Regular Growth 39.31 4.06% 64,930 0 0% 64,930 0% 64,930 0%
HDFC BSE 500 ETF 0.02 0.27% 37 0 0% 37 0% 37 19.35%
HDFC Nifty 100 Index Fund Regular Growth 0.62 0.38% 1,016 40 4.10% 976 1.88% 958 1.70%
Bandhan Multi Asset Allocation Fund Regular Growth 3.75 0.27% 6,187 0 0% 6,187 0% 6,187 0%
Sundaram Nifty 100 Equal Wgt Gr 0.81 1.06% 1,334 0 0% 1,334 3.73% 1,286 2.23%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.32 1.04% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Mid Cap Growth 129.17 1.20% 213,372 -3,628 -1.67% 217,000 0% 217,000 0%
Sundaram Aggressive Hybrid Fund Growth 17.25 0.38% 28,500 0 0% 28,500 0% 28,500 0%
Sundaram Diversified Equity Fund Growth 18.77 1.17% 31,000 0 0% 31,000 0% 31,000 0%
Sundaram Focused Fund Growth 27.85 2.64% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 33.48 2.39% 55,303 -479 -0.86% 55,782 0% 55,782 0%
Sundaram large and Mid Cap Fund Growth 84.75 1.33% 140,000 0 0% 140,000 5.66% 132,500 0%
HSBC Arbitrage Fund Regular Growth 0.09 0.00% 150 0 0% 150 0% 150 -50%
Navi Large & Mid Cap Fund Regular Plan Growth 8.11 2.88% 13,400 0 0% 13,400 0% 13,400 0%
Sundaram Services Regular Growth 40.74 1.20% 67,293 0 0% 67,293 0% 67,293 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.64 2.40% 4,353 72 1.68% 4,281 5.37% 4,063 0.25%
Sundaram Large Cap Fund Reg Gr 28.45 0.83% 47,000 0 0% 47,000 0% 47,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 7.04 2.44% 11,627 1,043 9.85% 10,584 11.35% 9,505 3.11%
Sundaram Flexi Cap Fund Regular Growth 25.43 1.20% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential Technology Fund Growth 195.79 1.66% 323,417 0 0% 323,417 0% 323,417 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 205.83 1.65% 340,000 0 0% 340,000 0% 340,000 0%
UTI Flexi Cap Fund Regular Plan Growth 828.48 3.41% 1,368,538 -100,570 -6.85% 1,469,108 -3.91% 1,528,908 -6.49%
UTI Mid Cap Fund Regular Plan Growth 99.19 0.95% 163,841 0 0% 163,841 0% 163,841 86.78%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.45 0.34% 9,000 -1,000 -10% 10,000 0% 10,000 0%
ICICI Prudential MidCap Fund Growth 50.97 0.88% 84,202 0 0% 84,202 58.74% 53,044 0%
UTI India Consumer Fund Regular Plan Growth 14.01 2.30% 23,150 0 0% 23,150 0% 23,150 0.65%
ICICI Prudential Focused Equity Fund Growth 254.61 3.23% 420,582 22,546 5.66% 398,036 15.07% 345,917 -3.48%
Axis Bluechip Fund Growth 516.35 1.55% 852,941 -96,215 -10.14% 949,156 -10.23% 1,057,297 0%
Axis ELSS Tax Saver Fund Growth 1,242.52 3.49% 2,052,479 -89,628 -4.18% 2,142,107 -26.39% 2,910,169 -8.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 118.89 2.42% 196,389 6,570 3.46% 189,819 2.86% 184,550 1.93%
Union ELSS Tax Saver Fund Growth 4.84 0.55% 8,000 0 0% 8,000 0% 8,000 100%
Axis Focused Fund Growth 532.61 3.83% 879,810 -194,390 -18.10% 1,074,200 -18.02% 1,310,390 -11.18%
PGIM India Midcap Opportunities Fund Regular Growth 179.09 1.76% 295,827 55,000 22.84% 240,827 7.37% 224,298 0%
PGIM India Flexi Cap Fund Regular Growth 62.85 1.03% 103,825 34,000 48.69% 69,825 0% 69,825 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 44.03 1.57% 72,726 0 0% 72,726 0% 72,726 0%
Union Largecap Fund Regular Growth 2.60 0.78% 4,300 0 0% 4,300 0% 4,300 100%
UTI Nifty Next 50 ETF 49.52 2.42% 81,794 1,199 1.49% 80,595 2.03% 78,995 1.48%
Axis Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 92.71 2.42% 153,146 2,191 1.45% 150,955 1.93% 148,090 1.00%
Axis Growth Opportunities Fund Regular Growth 76.17 0.63% 125,825 0 0% 125,825 -19.27% 155,866 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 1.99% 576 0 0% 576 36.82% 421 59.47%
ICICI Prudential BSE 500 ETF 0.60 0.27% 985 16 1.65% 969 5.33% 920 8.11%
ICICI Prudential Nifty Next 50 ETF 13.44 2.42% 22,199 700 3.26% 21,499 2.61% 20,952 1.32%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -1,178 -100% 1,178 0% 1,178 0%
UTI Unit Linked Insurance 76.66 1.45% 126,637 -6,220 -4.68% 132,857 0% 132,857 -2.93%
UTI Children's Equity Fund Regular Plan Growth 12.76 1.27% 21,075 0 0% 21,075 0% 21,075 0%
UTI Children's Hybrid Fund - Regular Plan 22.84 0.52% 37,735 -1,121 -2.89% 38,856 0% 38,856 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 46.31 1.28% 76,498 0 0% 76,498 0% 76,498 0%
Axis Nifty 100 Index Fund Regular Growth 5.23 0.38% 8,637 155 1.83% 8,482 2.44% 8,280 3.41%
Union Large & Midcap Fund Regular Growth 13.52 1.84% 22,337 4,250 23.50% 18,087 13.04% 16,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 10.29 1.23% 17,005 0 0% 17,005 0% 17,005 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 6.17 1.78% 10,189 0 0% 10,189 0% 10,189 0%
Axis ESG Equity Fund Regular Growth 10.45 0.77% 17,262 0 0% 17,262 0% 17,262 -47.83%
Union Midcap Fund Regular Growth 17.17 1.51% 28,368 4,242 17.58% 24,126 26.10% 19,132 0%
ICICI Prudential Nifty 100 ETF 0.29 0.38% 476 16 3.48% 460 -0.22% 461 0%
Mirae Asset Nifty Next 50 ETF 4.86 2.42% 8,033 57 0.71% 7,976 5.06% 7,592 0.82%
Mirae Asset Arbitrage Fund Regular Growth 17.89 0.96% 29,550 14,700 98.99% 14,850 0% 14,850 -35.71%
Mirae Asset ESG Sector Leaders ETF 0.67 0.49% 1,100 -9 -0.81% 1,109 0.45% 1,104 -2.65%
Axis Innovation Fund Regular Growth 48.49 3.99% 80,103 -5,000 -5.88% 85,103 0% 85,103 -9.42%
Axis NIFTY India Consumption ETF 0.22 1.68% 367 0 0% 367 -3.93% 382 -3.78%
ICICI Prudential Nifty India Consumption ETF 0.81 1.68% 1,338 -130 -8.86% 1,468 -5.66% 1,556 2.03%
Axis Nifty Next 50 Index Fund Regular Growth 3.97 2.39% 6,550 770 13.32% 5,780 2.12% 5,660 4.22%
Union Multicap Fund Regular Growth 7.15 0.80% 11,812 0 0% 11,812 0% 11,812 100%
ICICI Prudential Innovation Fund Regular Growth 49.39 1.05% 81,590 2,524 3.19% 79,066 0% 79,066 0%
Union Innovation & Opportunities Fund Regular Growth 29.63 4.61% 48,939 0 0% 48,939 13.05% 43,290 0%
UTI Innovation Fund Regular Growth 39.49 6.12% 65,224 0 0% 65,224 0% 65,224 8.71%
Union Children's Fund Regular Growth 0.42 0.93% 693 0 0% 693 0% 693 0%
Sundaram Multi Cap Fund Growth 27.15 1.09% 44,844 -833 -1.82% 45,677 0% 45,677 0%
Sundaram Equity Savings Fund Growth 4.84 0.59% 8,000 0 0% 8,000 0% 8,000 0%
UTI Value fund Fund-Regular Plan Growth 118.05 1.32% 195,000 -5,000 -2.50% 200,000 0% 200,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.36 0.05% 3,900 -900 -18.75% 4,800 966.67% 450 -80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.08 0.05% 16,650 10,650 177.50% 6,000 0% 6,000 0%
ICICI Prudential Balanced Advantage Fund Growth 52.29 0.09% 86,373 0 0% 86,373 1199.04% 6,649 -50.93%
Axis Aggresive Hybrid Fund Regular Growth 9.62 0.61% 15,889 0 0% 15,889 0% 15,889 0%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.84 2.43% 1,387 284 25.75% 1,103 24.49% 886 24.09%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.27% 305 37 13.81% 268 4.69% 256 29.29%
UTI Balanced Advantage Fund Regular Growth 22.60 0.80% 37,326 0 0% 37,326 -5.09% 39,326 0%
Sundaram Multi Asset Allocation Fund Regular Growth 13.98 0.65% 23,100 0 0% 23,100 0% 23,100 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.73 0.16% 1,199 0 0% 1,199 0% 1,199 0%
Motilal Oswal Nifty 500 ETF 0.08 0.28% 139 0 0% 139 -1.42% 141 0.71%
ICICI Prudential Multi-Asset Fund Growth 122.89 0.31% 203,003 0 0% 203,003 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 78.77 0.41% 130,119 0 0% 130,119 100% - -%
Union Focused Fund Regular Growth 8.50 2.11% 14,041 0 0% 14,041 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 3.49 0.96% 5,759 1,348 30.56% 4,411 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 41.17 4.03% 68,000 0 0% 68,000 100% - -%
Kotak Technology Fund Regular Growth 6.49 2.07% 10,717 2,500 30.42% 8,217 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.18% 301 53 21.37% 248 100% - -%
Union Business Cycle Fund Regular Growth 4.84 1.08% 8,000 0 0% 8,000 100% - -%
HDFC Balanced Advantage Fund Growth 22.70 0.03% 37,500 0 0% 37,500 100% - -%
Axis Arbitrage Regular Growth 0.09 0.00% 150 -2,850 -95% 3,000 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 17.17 1.91% 28,359 0 0% 28,359 100% - -%
Canara Robeco Emerging Equities Growth 118.05 0.55% 195,000 195,000 100% - -% - -%
Bandhan Large Cap Fund Growth 7.69 0.55% 12,695 12,695 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.09 0.00% 150 150 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 1.82 1.02% 3,000 3,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 5.86 0.51% 9,675 9,675 100% - -% - -%
Bandhan Innovation Fund Regular Growth 16.95 2.39% 28,000 28,000 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 5.45 0.82% 9,000 9,000 100% - -% - -%
DSP Midcap Fund Growth 0.49 0.00% 807 807 100% - -% - -%
Total: 14,434,325 -107,522 14,541,847 14,817,391