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 Dec-2023 Nov-2023 Oct-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.73 1.01% 1,413 -44 -3.02% 1,457 0% 1,457 6.43%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 11.31 0.95% 22,000 0 0% 22,000 0% 22,000 0%
Sundaram Mid Cap Growth 113.08 1.14% 220,000 -11,300 -4.89% 231,300 0% 231,300 5.14%
Sundaram Aggressive Hybrid Fund Growth 14.65 0.36% 28,500 -1,500 -5% 30,000 0% 30,000 11.11%
Sundaram Diversified Equity Fund Growth 19.02 1.14% 37,000 0 0% 37,000 0% 37,000 0%
Sundaram Focused Fund Growth 23.64 2.35% 46,000 0 0% 46,000 0% 46,000 0%
Sundaram Consumption Fund Growth 28.67 2.06% 55,782 0 0% 55,782 0% 55,782 0%
Sundaram large and Mid Cap Fund Growth 68.11 1.12% 132,500 0 0% 132,500 -1.85% 135,000 0%
Invesco India Arbitrage Fund Growth 2.47 0.02% 4,800 -39,450 -89.15% 44,250 251.19% 12,600 2000%
LIC MF Nifty Next 50 Index Growth 1.59 2.47% 3,087 -18 -0.58% 3,105 -0.61% 3,124 1.59%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth 6.37 2.27% 12,400 0 0% 12,400 93.75% 6,400 100%
LIC MF Midcap Fund Regular Growth 4.22 1.79% 8,219 0 0% 8,219 0% 8,219 0%
Sundaram Services Regular Growth 34.59 1.08% 67,293 0 0% 67,293 0% 67,293 0%
Quantum India ESG Equity Fund Regular Growth 0.53 0.66% 1,039 -234 -18.38% 1,273 0% 1,273 0%
HSBC Nifty Next 50 Index Fund Regular Growth 2.03 2.48% 3,952 -88 -2.18% 4,040 0.62% 4,015 -0.64%
LIC MF Nifty 100 ETF 2.39 0.35% 4,653 0 0% 4,653 0% 4,653 0.04%
Sundaram Large Cap Fund Reg Gr 24.16 0.72% 47,000 0 0% 47,000 0% 47,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 4.55 2.48% 8,847 145 1.67% 8,702 2.97% 8,451 4.68%
Sundaram Flexi Cap Fund Regular Growth 25.70 1.20% 50,000 0 0% 50,000 0% 50,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 6.29 0.30% 12,237 0 0% 12,237 0% 12,237 48.94%
Sundaram Multi Cap Fund Growth 23.48 1.00% 45,677 -3,000 -6.16% 48,677 0% 48,677 3.84%
Sundaram Equity Savings Fund Growth 4.11 0.56% 8,000 0 0% 8,000 0% 8,000 0%
Sundaram Balanced Advantage Growth 4.88 0.31% 9,500 -1,000 -9.52% 10,500 0% 10,500 0%
ICICI Prudential Technology Fund Growth 143.01 1.20% 278,217 -42,116 -13.15% 320,333 0% 320,333 0%
Nippon India Growth Fund - Growth 179.91 0.77% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.56 1.04% 100,299 0 0% 100,299 0% 100,299 33.20%
ICICI Prudential MidCap Fund Growth 16.39 0.32% 31,895 16,895 112.63% 15,000 0% 15,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 50.48 1.09% 98,205 0 0% 98,205 0% 98,205 0%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -120,000 -100% 120,000 -29.41% 170,000 0%
Kotak Equity Arbitrage Fund Growth 39.78 0.12% 77,400 -154,200 -66.58% 231,600 877.22% 23,700 -8.14%
Bandhan Core Equity Fund - Growth 46.26 1.33% 90,000 0 0% 90,000 0% 90,000 100%
ICICI Prudential Focused Equity Fund Growth 146.17 2.24% 284,371 52,072 22.42% 232,299 4.60% 222,073 -14.12%
ICICI Prudential Nifty Next 50 Index Fund Growth 91.09 2.48% 177,211 104 0.06% 177,107 0.87% 175,587 1.51%
DSP Nifty Next 50 Index Fund Regular Growth 9.20 2.48% 17,906 116 0.65% 17,790 2.03% 17,436 2.32%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.85 1.41% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.41 0.25% 800 51 6.81% 749 4.90% 714 5.15%
ICICI Prudential Nifty Next 50 ETF 10.58 2.48% 20,584 29 0.14% 20,555 -0.28% 20,612 0.13%
Nippon India ETF BSE Sensex Next 50 0.60 1.95% 1,159 -16 -1.36% 1,175 0% 1,175 0%
Bandhan Small Cap Fund Regular Growth 40.49 1.04% 78,771 0 0% 78,771 98.06% 39,771 100%
Nippon India ETF Nifty Next 50 Junior BeES 100.00 2.48% 194,553 1,122 0.58% 193,431 2.73% 188,297 0.82%
Nippon India ETF Nifty 100 0.74 0.35% 1,436 -29 -1.98% 1,465 0.07% 1,464 0%
ICICI Prudential Nifty 100 ETF 0.23 0.35% 452 0 0% 452 1.80% 444 3.98%
Kotak Nifty Next 50 Index Fund Regular Growth 3.53 2.48% 6,876 58 0.85% 6,818 1.94% 6,688 3.47%
ICICI Prudential Nifty India Consumption ETF 0.77 1.61% 1,500 -160 -9.64% 1,660 -1.31% 1,682 6.86%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 1.39 2.48% 2,708 57 2.15% 2,651 6.30% 2,494 -0.04%
Bandhan Nifty 100 Index Fund Regular Growth 0.36 0.35% 702 15 2.18% 687 2.69% 669 3.40%
Kotak NIFTY India Consumption ETF 0.01 1.60% 27 -1 -3.57% 28 0% 28 0%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 4,711 0%
Nippon India Innovation Fund Regular Growth 69.37 5.92% 134,958 -27,154 -16.75% 162,112 0% 162,112 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.25% 312 34 12.23% 221 15.10% 179 100%
SBI Magnum Midcap Fund Regular Growth 187.64 1.21% 365,048 0 0% 365,048 0% 365,048 0%
Axis Bluechip Fund Growth 579.45 1.75% 1,127,297 0 0% 1,127,297 0% 1,127,297 0%
Axis ELSS Tax Saver Fund Growth 1,842.79 5.37% 3,585,091 -146,908 -3.94% 3,731,999 -5.53% 3,950,638 0%
PGIM India Midcap Opportunities Fund Regular Growth 115.29 1.15% 224,298 0 0% 224,298 0% 224,298 22.94%
PGIM India Flexi Cap Fund Regular Growth 35.89 0.59% 69,825 0 0% 69,825 0% 69,825 53.38%
PGIM India ELSS Tax Saver Fund Regular Growth 3.51 0.55% 6,827 0 0% 6,827 0% 6,827 53.87%
PGIM India Hybrid Equity Fund Growth Option 0.67 0.31% 1,304 0 0% 1,304 0% 1,304 52.69%
Axis Flexi Cap Fund Regular Growth 141.47 1.23% 275,219 -59,026 -17.66% 334,245 0% 334,245 0%
Axis Growth Opportunities Fund Regular Growth 80.12 0.75% 155,866 0 0% 155,866 0% 155,866 0%
SBI S&P BSE Sensex Next 50 ETF 0.24 1.95% 459 -18 -3.77% 477 0.21% 476 2.81%
Motilal Oswal Nifty 500 Fund Regular Growth 1.71 0.26% 3,328 44 1.34% 3,284 2.18% 3,214 3.18%
Axis Nifty 100 Index Fund Regular Growth 4.07 0.35% 7,912 -20 -0.25% 7,932 6.00% 7,483 0.31%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 4.44 2.48% 8,637 37 0.43% 8,600 1.71% 8,455 1.87%
Axis Retirement Fund - Aggressive Plan Regular Growth 8.74 1.13% 17,005 -13,539 -44.33% 30,544 0% 30,544 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.24 1.64% 10,189 -5,000 -32.92% 15,189 -20.85% 19,189 0%
Axis ESG Equity Fund Regular Growth 17.01 1.23% 33,086 0 0% 33,086 0% 33,086 0%
SBI Nifty Next 50 ETF 49.29 2.48% 95,887 -207 -0.22% 96,094 -0.16% 96,250 5.22%
SBI S&P BSE 100 ETF 0.03 0.33% 52 0 0% 52 0% 52 0%
Axis Innovation Fund Regular Growth 48.29 4.04% 93,951 -22,638 -19.42% 116,589 -3.32% 120,589 0%
SBI Nifty Next 50 Index Fund Regular Growth 15.48 2.48% 30,123 194 0.65% 29,929 0.46% 29,793 0.86%
SBI Nifty Consumption ETF 0.17 1.61% 339 -5 -1.45% 344 4.56% 329 0%
Axis NIFTY India Consumption ETF 0.20 1.61% 397 -6 -1.49% 403 -3.59% 418 0%
Axis Nifty Next 50 Index Fund Regular Growth 2.74 2.48% 5,340 104 1.99% 5,236 -0.11% 5,242 2.00%
Franklin India Bluechip Fund Growth 77.10 1.03% 150,000 0 0% 150,000 20% 125,000 100%
Franklin India Technology Fund Growth 23.16 1.95% 45,066 -2,351 -4.96% 47,417 -0.39% 47,601 -15.56%
Franklin India Equity Advantage Fund Growth 54.91 1.75% 106,834 0 0% 106,834 1.75% 105,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 19.28 0.08% 37,500 9,600 34.41% 27,900 -28.74% 39,150 81.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.85 0.21% 63,900 1,500 2.40% 62,400 89.09% 33,000 -5.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.80 0.29% 26,850 -9,450 -26.03% 36,300 74.10% 20,850 14.88%
Aditya Birla Sun Life Arbitrage Fund Growth 19.51 0.25% 37,950 -5,700 -13.06% 43,650 90.20% 22,950 15200%
Nippon India Arbitrage Fund Growth 7.86 0.07% 15,300 3,000 24.39% 12,300 54.72% 7,950 783.33%
Axis Focused Fund Growth 912.31 6.32% 1,774,864 0 0% 1,774,864 0% 1,774,864 -1.27%
Axis Arbitrage Regular Growth 6.17 0.17% 12,000 -4,050 -25.23% 16,050 1088.89% 1,350 -70%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.30 0.06% 589 0 0% 589 0% 589 -10.89%
DSP Arbitrage Fund Growth 2.62 0.07% 5,100 600 13.33% 4,500 11.11% 4,050 3.85%
Axis Aggresive Hybrid Fund Regular Growth 8.17 0.49% 15,889 0 0% 15,889 0% 15,889 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 10.76 2.48% 20,940 -167 -0.79% 21,107 0.60% 20,981 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.17% 280 11 4.09% 269 9.35% 246 0.82%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 1.00 0.99% 1,954 -12 -0.61% 1,966 1.39% 1,939 2.54%
HDFC Nifty 100 Index Fund Regular Growth 0.47 0.35% 906 26 2.95% 880 1.85% 864 3.23%
HDFC Nifty 100 ETF 0.03 0.35% 54 -9 -14.29% 63 0% 63 0%
HDFC Nifty Next 50 ETF 0.32 2.48% 620 -3 -0.48% 623 0.16% 622 4.36%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.28 2.48% 552 34 6.56% 518 14.35% 453 -1.95%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.24% 150 37 32.74% 113 4.63% 108 13.68%
HDFC Technology Fund Regular Growth 26.56 3.11% 51,670 9,700 23.11% 41,970 25.77% 33,370 49.17%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 1.65 1.06% 3,204 0 0% 3,204 0% 3,204 100%
UTI Flexi Cap Fund Regular Plan Growth 879.42 3.33% 1,710,881 -87,694 -4.88% 1,798,575 -2.10% 1,837,205 -0.67%
UTI India Consumer Fund Regular Plan Growth 11.82 2.11% 23,000 0 0% 23,000 0% 23,000 15%
HDFC Arbitrage Fund Wholesale Plan Growth 11.95 0.14% 23,250 450 1.97% 22,800 794.12% 2,550 -78.21%
Edelweiss Arbitrage Fund Regular Growth 0.46 0.01% 900 -1,950 -68.42% 2,850 1800% 150 -97.22%
Tata Digital India Fund Regular Growth 87.30 0.94% 169,830 0 0% 169,830 0% 169,830 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 37.38 1.37% 72,726 0 0% 72,726 0% 72,726 21.77%
Baroda BNP Paribas Arbitrage Regular Growth 5.47 0.97% 10,650 900 9.23% 9,750 282.35% 2,550 100%
UTI Nifty Next 50 ETF 40.17 2.48% 78,141 -2,318 -2.88% 80,459 0.42% 80,121 5.98%
UTI Nifty Next 50 Index Fund Regular Growth 75.15 2.48% 146,201 -688 -0.47% 146,889 0.71% 145,852 1.42%
Tata Arbitrage Fund Regular Growth 2.31 0.03% 4,500 -19,350 -81.13% 23,850 205.77% 7,800 -35.80%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.95% 264 -11 -4% 275 0% 275 0%
UTI Unit Linked Insurance 74.49 1.38% 144,916 -10,334 -6.66% 155,250 -3.50% 160,880 0%
UTI Children's Equity Fund Regular Plan Growth 10.83 1.14% 21,075 0 0% 21,075 0% 21,075 10.89%
UTI Children's Hybrid Fund - Regular Plan 19.78 0.45% 38,477 -2,398 -5.87% 40,875 -2.28% 41,827 10.16%
Mirae Asset Nifty Next 50 ETF 3.88 2.48% 7,550 198 2.69% 7,352 -0.49% 7,388 0.05%
Mirae Asset ESG Sector Leaders ETF 0.59 0.43% 1,154 -690 -37.42% 1,844 -4.70% 1,935 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.87 0.79% 44,485 0 0% 44,485 0% 44,485 0%
Tata Nifty India Digital ETF 5.03 8.08% 9,793 112 1.16% 9,681 -0.92% 9,771 16.72%
WhiteOak Capital Large Cap Fund Regular Growth 1.43 0.38% 2,789 -1,974 -41.44% 4,763 -13.64% 5,515 -13.22%
HDFC BSE 500 ETF 0.02 0.24% 31 -6 -16.22% 37 0% 37 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.68 0.80% 9,097 1,666 22.42% 7,431 0% 7,431 0%
Union Innovation & Opportunities Fund Regular Growth 22.25 3.92% 43,290 7,589 21.26% 35,701 0% 35,701 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.19 0.53% 8,143 0 0% 8,143 0% 8,143 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.62 0.23% 1,199 0 0% 1,199 0% 1,199 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.11 0.89% 2,161 -480 -18.17% 2,641 0% 2,641 0%
UTI Innovation Fund Regular Growth 28.27 5.14% 55,000 11,000 25% - -% 44,000 100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.24 0.28% 468 0 0% 468 0% 468 100%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 174.77 1.43% 340,000 0 0% 340,000 0% 340,000 26.45%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.14 0.32% 10,000 0 0% 10,000 0% 10,000 90.48%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.32 1.13% 76,498 -1,188 -1.53% 77,686 0% 77,686 9.32%
UTI Value fund Fund-Regular Plan Growth 102.80 1.21% 200,000 0 0% 200,000 0% 200,000 100%
UTI Arbitrage Fund Regular Plan Growth 11.80 0.27% 22,950 450 2% 22,500 100% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.39 2.48% 2,708 -15 -0.55% 2,723 -0.73% 2,743 -28.47%
Nippon India ETF Nifty India Consumption 0.61 1.61% 1,194 4 0.34% 1,190 -8.88% 1,306 -26.05%
ICICI Prudential Innovation Fund Regular Growth 29.98 0.83% 58,327 0 0% 58,327 0% 58,327 0%
UTI Balanced Advantage Fund Regular Growth 20.21 0.77% 39,326 0 0% 39,326 0% 39,326 5.91%
Nippon India Multi Cap Fund - Growth 51.79 0.21% 100,760 0 0% 100,760 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 10.40 1.38% 20,242 4,500 28.59% 15,742 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.48 1.50% 34,000 7,000 25.93% 27,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0.46 0.01% 900 150 20% 750 100% - -%
Taurus Largecap Equity Fund - Growth 1.01 2.49% 1,972 0 0% 1,972 100% - -%
Taurus Ethical Fund - Growth Option 1.62 1.18% 3,146 -2,457 -43.85% 5,603 100% - -%
Kotak Pioneer Fund Regular Growth 20.56 0.99% 40,000 0 0% 40,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.63 0.64% 10,950 0 0% 10,950 100% - -%
Union Midcap Fund Regular Growth 9.83 1.01% 19,132 0 0% 19,132 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 28.27 0.11% 55,000 55,000 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 25.70 0.26% 50,000 50,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.84 1.05% 5,522 5,522 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 35.98 0.63% 70,000 70,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 8.22 1.33% 16,000 16,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 10.28 0.57% 20,000 20,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 3.92 1.03% 7,627 7,627 100% - -% - -%
Union Children's Fund Regular Growth 0.34 0.98% 656 656 100% - -% - -%
360 ONE Focused Equity Fund Regular Growth 43.43 0.71% 84,483 84,483 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 6.96 0.01% 13,549 13,549 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.18% 111 32 40.51% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.18% 598 153 34.38% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.07 0.92% 15,693 15,693 100% - -% - -%
Total: 15,246,208 -332,653 15,534,280 15,204,158