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 Aug-2020 Jul-2020 Jun-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 702 -17 -2.36% 719 -8.52% 786 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 525 0 0% 525 -10.41% 586 100%
Sundaram Mid Cap Growth 18.96 0.36% 58,100 58,100 100% 0 -100% 80,882 0%
Sundaram Services Regular Growth 14.68 1.27% 44,991 2,470 5.81% 42,521 -21.64% 54,261 0%
Principal Small Cap Fund Regular Growth 1.89 0.98% 5,800 0 0% 5,800 0% 5,800 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth - -% - - -% 0 -100% 8,538 -52.11%
Axis Retirement Fund - Aggressive Plan Regular Growth 31.87 6.73% 97,656 0 0% 97,656 0% 97,656 0%
Axis Retirement Fund - Conservative Plan Regular Growth 2.55 2.48% 7,812 0 0% 7,812 0% 7,812 0%
LIC MF Midcap Fund Regular Growth 7.79 4.28% 23,868 0 0% 23,868 0% 23,868 0%
LIC MF Nifty Next 50 Index Growth 1.42 3.06% 4,363 -45 -1.02% 4,408 3.16% 4,273 100%
ICICI Prudential MidCap Fund Growth 0 -% 0 -46,119 -100% 46,119 0% 46,119 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 19.54 3.09% 59,861 1,924 3.32% 57,937 4.87% 55,247 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.30 3.07% 3,981 211 5.60% 3,770 9.75% 3,435 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.18 1.13% 25,077 0 0% 25,077 0% 25,077 0%
Axis Aggresive Hybrid Fund Regular Growth 16.86 1.05% 51,663 -1,324 -2.50% 52,987 0% 52,987 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.53 3.06% 1,623 56 3.57% 1,567 -2.61% 1,609 100%
SBI Multi Asset Allocation Fund Regular Growth 3.26 1.28% 9,993 -458 -4.38% 10,451 8.08% 9,670 100%
ICICI Prudential BSE 500 ETF 0.13 0.34% 389 -71 -15.43% 460 -15.60% 545 -8.56%
Axis Midcap Fund Growth 71.80 1.14% 220,000 0 0% 220,000 0% 220,000 0%
Nippon India ETF BSE Sensex Next 50 0.36 3.11% 1,103 -2 -0.18% 1,105 0% 1,105 0.45%
ICICI Prudential Nifty 100 ETF 0.05 0.42% 152 -14 -8.43% 166 -4.05% 173 100%
UTI Nifty Next 50 ETF 11.20 3.09% 34,330 91 0.27% 34,239 5.77% 32,372 100%
Nippon India Growth Fund - Growth 91.19 1.30% 279,403 10,643 3.96% 268,760 -18.25% 328,760 0%
LIC MF Large & Mid Cap Regular Growth 9.19 1.23% 28,145 0 0% 28,145 0% 28,145 0%
ICICI Prudential BSE Midcap Select ETF 1.10 5.78% 3,370 -341 -9.19% 3,711 -0.24% 3,720 -11.51%
LIC MF ELSS Tax Saver Growth 3.49 1.31% 10,700 0 0% 10,700 0% 10,700 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.19 3.09% 74,117 1,486 2.05% 72,631 5.86% 68,613 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.79 0.83% 30,000 0 0% 30,000 0% 30,000 -25%
Aditya Birla Sun Life India GenNext Fund Growth 11.43 0.74% 35,019 21,019 150.14% 14,000 0% 14,000 -26.32%
Axis ELSS Tax Saver Fund Growth 1,256.96 5.74% 3,851,404 149,990 4.05% - -% 3,901,414 -11.30%
Axis Growth Opportunities Fund Regular Growth 79.41 5.75% 243,318 0 0% 243,318 0% 243,318 0%
Nippon India ETF Nifty Next 50 Junior BeES 36.63 3.09% 112,225 -1,395 -1.23% 113,620 2.69% 110,639 100%
Kotak Equity Arbitrage Fund Growth 52.95 0.35% 162,250 18,750 13.07% 143,500 -12.10% 163,250 178.58%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.03 0.41% 86 -1 -1.15% 87 1.16% 86 100%
ICICI Prudential Nifty Next 50 ETF 2.82 3.07% 8,643 672 8.43% 7,971 48.49% 5,368 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 137.62 3.16% 421,667 28,301 7.19% 393,366 0% 393,366 -25.71%
Taurus Infrastructure Fund - Growth Option 0.07 2.01% 228 -7 -2.98% 235 0% 235 0%
Taurus Flexi Cap Fund - Growth 2.14 1.07% 6,568 -407 -5.84% 6,975 -9.70% 7,724 -8.69%
Taurus Discovery (Midcap) Fund - Growth Option 1.02 1.96% 3,139 -102 -3.15% 3,241 0% 3,241 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 1.24% 2,425 -130 -5.09% 2,555 -8.39% 2,789 0%
SBI Nifty Next 50 ETF 15.86 3.09% 48,602 -8 -0.02% 48,610 8.31% 44,879 100%
SBI S&P BSE 100 ETF 0.02 0.41% 50 0 0% 50 0% 50 -1.96%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.60 1.41% 1,834 -85 -4.43% 1,919 -10.33% 2,140 -6.75%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.95 0.73% 2,925 0 0% 2,925 0% 2,925 0%
Axis Focused Fund Growth 449.55 3.95% 1,377,435 -125,000 -8.32% - -% 1,533,881 -16.36%
Axis Nifty 100 Index Fund Regular Growth 1.50 0.40% 4,595 25 0.55% 4,570 -1.36% 4,633 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.08 3.09% 6,359 169 2.73% 6,190 5.99% 5,840 100%
Axis ESG Equity Fund Regular Growth 76.25 4.34% 233,632 0 0% 233,632 0% 233,632 20.66%
ICICI Prudential ELSS Tax Saver Fund Growth 63.63 0.97% 194,976 0 0% 194,976 0% 194,976 -16.46%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.20 4.17% 31,250 0 0% 31,250 0% 31,250 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.76 0.59% 5,384 0 0% 5,384 0% 5,384 0%
Kotak Equity Savings Fund Regular Growth 0.65 0.05% 2,000 250 14.29% 1,750 0% 1,750 100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 77.81 2.01% 238,411 0 0% 238,411 -2.53% 244,599 0%
UTI Value fund Fund-Regular Plan Growth 25.70 0.58% 78,740 0 0% 78,740 0% 78,740 0%
UTI Unit Linked Insurance 55.43 1.24% 169,848 -13,000 -7.11% 182,848 -4.69% 191,848 -13.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.06 0.37% 110,500 0 0% 110,500 1.61% 108,750 15.20%
Nippon India ETF Nifty IT 8.54 8.47% 26,157 11,083 73.52% 15,074 366.25% 3,233 100%
Edelweiss Aggressive Hybrid A Growth 0.05 0.31% 155 -24 -13.41% 179 0% 179 0%
Franklin India Technology Fund Growth 15.11 4.59% 46,300 0 0% 46,300 0% 46,300 0%
UTI Flexi Cap Fund Regular Plan Growth 333.97 3.04% 1,023,296 -35,000 -3.31% 1,058,296 -5.49% 1,119,796 -2.35%
Nippon India Arbitrage Fund Growth 4.32 0.06% 13,250 -14,750 -52.68% 28,000 12% 25,000 4066.67%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 7.51 1.48% 23,000 0 0% 23,000 -10.16% 25,600 -28.89%
Mirae Asset Nifty Next 50 ETF 1.08 3.08% 3,297 83 2.58% 3,214 1.74% 3,159 100%
Union Midcap Fund Regular Growth 2.88 1.61% 8,836 0 0% 8,836 0% 8,836 -3.57%
Tata Arbitrage Fund Regular Growth 3.83 0.19% 11,750 -51,500 -81.42% 63,250 22.82% 51,500 1414.71%
Edelweiss Equity Savings Fund Regular Growth 0.30 0.41% 919 -29 -3.06% 948 -7.51% 1,025 -25.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.33% 559 10 1.82% 549 6.19% 517 6.60%
Aditya Birla Sun Life Nifty Next 50 ETF 2.06 3.08% 6,301 262 4.34% 6,039 2.36% 5,900 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 3.12% 464 0 0% 464 -66.28% 1,376 0.51%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.12% 333 -1 -0.30% 334 -10.22% 372 0.81%
UTI India Consumer Fund Regular Plan Growth 2.94 1.13% 9,000 -1,000 -10% 10,000 0% 10,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 30,934 0%
ICICI Prudential Balanced Advantage Fund Growth 87.29 0.33% 267,463 0 0% 267,463 0% 267,463 0%
Mirae Asset Large Cap Fund Regular Growth 128.18 0.70% 392,764 0 0% 392,764 0% 392,764 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 12.49 0.75% 38,281 -4,000 -9.46% 42,281 -5.58% 44,781 -21.13%
Franklin India Opportunities Fund Growth 31.28 6.15% 95,845 0 0% 95,845 0% 95,845 0%
Franklin India Prima Fund Growth 156.01 2.37% 478,016 0 0% 478,016 0% 478,016 0%
Edelweiss Arbitrage Fund Regular Growth 5.87 0.17% 18,000 2,000 12.50% 16,000 1.59% 15,750 -41.23%
Aditya Birla Sun Life Arbitrage Fund Growth 2.69 0.07% 8,250 0 0% 8,250 17.86% 7,000 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -21,965 -100% 21,965 -58.53% 52,965 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.72 0.45% 100,250 16,750 20.06% 83,500 8.09% 77,250 88.41%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -839 -100% 839 -95.77% 19,839 0%
LIC MF Nifty 100 ETF 1.30 0.41% 3,993 0 0% 3,993 12.07% 3,563 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 359.00 1.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
HSBC Arbitrage Fund Regular Growth 1.63 0.14% 5,000 5,000 100% 0 -100% 250 100%
Union Large & Midcap Fund Regular Growth 3.47 1.69% 10,637 -162 -1.50% 10,799 0% 10,799 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -18,218 -100% 18,218 -52.33% 38,218 0%
Tata Retirement Savings Progressive Fund Growth 14.03 1.77% 43,000 12,500 40.98% 30,500 100% - -%
Tata Retirement Savings Moderate Fund Growth 17.62 1.53% 54,000 16,000 42.11% 38,000 100% - -%
Tata Retirement Savings Conservative Fund Growth 0.69 0.48% 2,117 417 24.53% 1,700 100% - -%
Tata Flexi Cap Fund Regular Growth 30.35 1.79% 93,000 26,500 39.85% 66,500 100% - -%
Sundaram Aggressive Hybrid Fund Growth 4.08 0.37% 12,500 0 0% 12,500 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.24 0.81% 750 -500 -40% 1,250 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -1,750 -100% 1,750 100% - -%
SBI Long Term Equity Fund Regular Growth 86.75 1.17% 265,821 207,120 352.84% 58,701 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.24 0.01% 750 0 0% 750 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 3.26 0.31% 10,000 10,000 100% - -% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.65 0.79% 188,890 188,890 100% - -% - -%
Aditya Birla Sun Life Digital India Fund Growth 3.43 0.64% 10,509 10,509 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 53.87 1.50% 165,048 165,048 100% - -% - -%
L&T Flexicap Fund Growth 16.76 0.71% 51,347 51,347 100% - -% - -%
Tata Digital India Fund Regular Growth 3.70 0.80% 11,330 11,330 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.65 0.02% 2,000 2,000 100% - -% - -%
L&T Focused Equity Fund Regular Growth 5.03 0.68% 15,400 15,400 100% - -% - -%
SBI Small Cap Fund Regular Plan Growth 81.33 1.61% 249,191 249,191 100% - -% - -%
Nippon India Value Fund - Growth 8.34 0.29% 25,544 25,544 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 34.30 1.24% 105,096 105,096 100% - -% - -%
ICICI Prudential Multicap Fund Growth 68.65 1.23% 210,355 210,355 100% - -% - -%
ICICI Prudential Nifty IT ETF 11.20 8.43% 34,330 34,330 100% - -% - -%
ICICI Prudential Technology Fund Growth 15.84 2.91% 48,545 48,545 100% - -% - -%
Total: 13,722,876 1,381,203 7,137,824 12,671,676