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 Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 13.70 0.33% 30,750 3,125 11.31% 27,625 84.17% 12,125 0%
LIC MF ELSS Tax Saver Growth 3.51 0.89% 7,889 0 0% 7,889 0% 7,889 0%
LIC MF Large & Mid Cap Regular Growth 19.61 1.25% 44,019 0 0% 44,019 47.93% 29,756 10.61%
LIC MF Nifty 100 ETF 2.14 0.40% 4,812 20 0.42% 4,792 3.72% 4,620 5.65%
LIC MF Balanced Advantage Fund Regular Growth 3.33 0.29% 7,476 110 1.49% 7,366 50.48% 4,895 26.42%
Tata Mid Cap Growth Fund Regular Growth 13.36 0.91% 30,000 0 0% 30,000 -28.57% 42,000 0%
Tata Retirement Savings Progressive Fund Growth 17.22 1.49% 38,660 0 0% 38,660 0% 38,660 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.43% 1,794 0 0% 1,794 0% 1,794 0%
Tata Digital India Fund Regular Growth 75.65 1.47% 169,830 0 0% 169,830 0% 169,830 25.96%
Tata Arbitrage Fund Regular Growth 65.53 0.59% 147,125 -72,125 -32.90% 219,250 7.67% 203,625 5.92%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 46.81 1.07% 105,096 0 0% 105,096 0% 105,096 0%
SBI Magnum Midcap Fund Regular Growth 28.97 0.44% 65,048 0 0% 65,048 0% 65,048 0%
SBI Multi Asset Allocation Fund Regular Growth 3.55 0.66% 7,963 0 0% 7,963 0% 7,963 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.63 0.11% 14,875 -875 -5.56% 15,750 75% 9,000 -75.17%
Invesco India Arbitrage Fund Growth 0 -% 0 -1,625 -100% 1,625 -56.67% 3,750 11.11%
Kotak Equity Arbitrage Fund Growth 108.30 0.43% 243,125 -47,875 -16.45% 291,000 67.24% 174,000 -0.07%
HDFC Arbitrage Fund Wholesale Plan Growth 8.18 0.12% 18,375 -500 -2.65% 18,875 55.67% 12,125 169.44%
LIC MF Nifty Next 50 Index Growth 1.55 2.89% 3,480 8 0.23% 3,472 0.32% 3,461 -1.54%
Tata Retirement Savings Moderate Fund Growth 19.27 1.26% 43,262 0 0% 43,262 0% 43,262 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 70 0%
LIC MF Midcap Fund Regular Growth 3.66 1.95% 8,219 0 0% 8,219 0% 8,219 0%
Kotak Balanced Advantage Fund Regular Growth 0.56 0.00% 1,250 0 0% 1,250 0% 1,250 0%
Tata Flexi Cap Fund Regular Growth 30.50 1.49% 68,470 0 0% 68,470 0% 68,470 0%
SBI S&P BSE Sensex Next 50 ETF 0.16 2.40% 360 1 0.28% 359 9.79% 327 -6.84%
SBI Nifty Next 50 ETF 27.86 2.92% 62,550 1,092 1.78% 61,458 2.58% 59,912 -0.53%
SBI S&P BSE 100 ETF 0.02 0.38% 51 0 0% 51 0% 51 -1.92%
Kotak Nifty Next 50 Index Fund Regular Growth 2.61 2.92% 5,869 111 1.93% 5,758 4.73% 5,498 3.37%
SBI Nifty Next 50 Index Fund Regular Growth 11.65 2.92% 26,155 1,019 4.05% 25,136 4.34% 24,091 2.06%
SBI Nifty Consumption ETF 0.29 2.04% 655 -13 -1.95% 668 0% 668 -1.62%
SBI Balanced Advantage Fund Regular Growth 9.91 0.04% 22,250 0 0% 22,250 0% 22,250 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 8.87 2.93% 19,911 444 2.28% 19,467 3.34% 18,838 0.55%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.60 1.02% 131,550 -64,745 -32.98% 196,295 -23.22% 255,668 0%
UTI Flexi Cap Fund Regular Plan Growth 662.76 2.76% 1,487,914 149,100 11.14% 1,338,814 11.64% 1,199,250 14.42%
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 16,031 -27.23%
Aditya Birla Sun Life India GenNext Fund Growth 17.42 0.70% 39,112 0 0% 39,112 0% 39,112 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.08 0.43% 81,008 0 0% 81,008 -23.95% 106,517 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 6,984 0%
Axis Bluechip Fund Growth 372.87 1.09% 837,104 207,761 33.01% 629,343 13.00% 556,952 0%
Axis ELSS Tax Saver Fund Growth 1,924.38 6.17% 4,320,273 0 0% 4,320,273 3.57% 4,171,479 -1.18%
Axis Midcap Fund Growth 97.99 0.59% 220,000 0 0% 220,000 0% 220,000 0%
UTI Nifty Next 50 ETF 17.76 2.92% 39,879 456 1.16% 39,423 0.55% 39,206 2.35%
Axis Flexi Cap Fund Regular Growth 129.17 1.23% 290,000 0 0% 290,000 -7.41% 313,215 0%
UTI Nifty Next 50 Index Fund Regular Growth 44.68 2.93% 100,318 3,954 4.10% 96,364 3.83% 92,805 2.28%
Axis Aggresive Hybrid Fund Regular Growth 17.24 0.94% 38,708 0 0% 38,708 0% 38,708 0%
Axis Growth Opportunities Fund Regular Growth 243.58 4.22% 546,844 50,000 10.06% 496,844 11.19% 446,844 38.84%
DSP Nifty Next 50 Index Fund Regular Growth 5.39 2.94% 12,104 672 5.88% 11,432 5.95% 10,790 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 2.39% 257 0 0% 257 0% 257 -7.22%
Aditya Birla Sun Life Nifty Next 50 ETF 3.04 2.92% 6,816 33 0.49% 6,783 -0.13% 6,792 -0.82%
Nippon India ETF BSE Sensex Next 50 0.45 2.39% 1,020 0 0% 1,020 2.72% 993 -6.67%
UTI Unit Linked Insurance 56.91 1.09% 127,768 9,760 8.27% 118,008 4.36% 113,078 -2.21%
Axis Nifty 100 Index Fund Regular Growth 2.82 0.40% 6,338 485 8.29% 5,853 3.32% 5,665 3.23%
Axis Retirement Fund - Aggressive Plan Regular Growth 42.43 6.74% 95,245 0 0% 95,245 0% 95,245 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 10.82 3.81% 24,294 0 0% 24,294 0% 24,294 0%
Axis ESG Equity Fund Regular Growth 106.36 5.70% 238,789 0 0% 238,789 0% 238,789 0%
Nippon India ETF Nifty Next 50 Junior BeES 68.22 2.92% 153,146 5,992 4.07% 147,154 3.54% 142,124 3.94%
Nippon India ETF Nifty 100 0.69 0.40% 1,543 32 2.12% 1,511 -2.07% 1,543 2.52%
Nippon India ETF Nifty India Consumption 0.59 2.03% 1,335 19 1.44% 1,316 4.53% 1,259 3.45%
Aditya Birla Sun Life ESG Fund Regular Growth 0 -% 0 -12,397 -100% 12,397 -52.48% 26,086 0%
Axis Innovation Fund Regular Growth 53.95 2.54% 121,123 0 0% 121,123 6.32% 113,923 0%
Bank of India Bluechip Fund Regular Growth 1.23 0.97% 2,767 0 0% 2,767 0% 2,767 0%
Axis NIFTY India Consumption ETF 0.21 2.04% 469 0 0% 469 -1.05% 474 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 2.48 1.03% 5,568 0 0% 5,568 7.26% 5,191 6.22%
Taurus ELSS Tax Saver Fund-Growth Option 0.48 0.77% 1,070 0 0% 1,070 10.08% 972 0%
Franklin India Bluechip Fund Growth 111.36 1.76% 250,000 0 0% 250,000 142.89% 102,928 100%
Franklin India Prima Fund Growth 170.61 2.38% 383,016 0 0% 383,016 0% 383,016 0%
Franklin India Technology Fund Growth 32.83 4.54% 73,699 0 0% 73,699 0.64% 73,229 0%
Taurus Largecap Equity Fund - Growth 0.29 0.91% 651 0 0% 651 8.32% 601 7.13%
UTI Arbitrage Fund Regular Plan Growth 36.86 0.64% 82,750 2,125 2.64% 80,625 11.59% 72,250 240%
Franklin Asian Equity Fund Growth 1.54 0.47% 3,461 0 0% 3,461 0% 3,461 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.53 0.25% 30,375 -42,125 -58.10% 72,500 5.45% 68,750 46.67%
Taurus Ethical Fund - Growth Option 0.64 0.89% 1,441 0 0% 1,441 12.31% 1,283 7.45%
Aditya Birla Sun Life Arbitrage Fund Growth 2.56 0.03% 5,750 0 0% 5,750 170.59% 3,250 0%
Nippon India Arbitrage Fund Growth 28.67 0.25% 64,375 -3,000 -4.45% 67,375 16.67% 57,750 -3.55%
Axis Focused Fund Growth 1,176.19 6.10% 2,640,565 0 0% 2,640,565 0.95% 2,615,759 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.33 0.01% 750 0 0% 750 0% 750 0%
Bank of India Balanced Advantage Regular Growth 0.45 0.70% 1,000 0 0% 1,000 -50% 2,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.28 0.03% 5,125 -22,875 -81.70% 28,000 -3.45% 29,000 50.65%
Axis Arbitrage Regular Growth 5.90 0.11% 13,250 12,625 2020% 625 0% 625 0%
DSP Equity Savings Fund Regular Plan Growth 0.72 0.18% 1,625 0 0% 1,625 0% 1,625 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.84 0.44% 6,375 -8,500 -57.14% 14,875 495% 2,500 100%
DSP Arbitrage Fund Growth 2.73 0.16% 6,125 0 0% 6,125 0% 6,125 0%
Union Equity Savings Fund Regular Growth 0.67 0.39% 1,500 0 0% 1,500 0% 1,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 4.35%
Quantum India ESG Equity Fund Regular Growth 0.54 0.97% 1,211 60 5.21% 1,151 0% 1,151 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.84 0.31% 1,890 101 5.65% 1,789 6.05% 1,687 2.93%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 3.00 2.92% 6,728 146 2.22% 6,582 4.29% 6,311 2.40%
Mirae Asset Nifty Next 50 ETF 2.85 2.92% 6,400 108 1.72% 6,292 16.20% 5,415 3.34%
Mirae Asset ESG Sector Leaders ETF 0.98 0.62% 2,190 0 0% 2,190 -5.52% 2,318 -8.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.20% 231 4 1.76% 227 0% 227 100%
ICICI Prudential Technology Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.18 0.20% 67,750 -77,125 -53.24% 144,875 0% 144,875 110.34%
ICICI Prudential Nifty Next 50 Index Fund Growth 56.00 2.92% 125,730 6,454 5.41% 119,276 2.72% 116,118 5.93%
ICICI Prudential BSE 500 ETF 0.18 0.30% 400 -170 -29.82% 570 -5.16% 601 39.44%
ICICI Prudential Nifty Next 50 ETF 7.62 2.92% 17,101 230 1.36% 16,871 12.63% 14,979 8.79%
ICICI Prudential BSE Midcap Select ETF 1.32 4.67% 2,962 105 3.68% 2,857 0.88% 2,832 0.96%
ICICI Prudential Nifty 100 ETF 0.13 0.40% 291 16 5.82% 275 -10.42% 307 5.14%
ICICI Prudential Nifty India Consumption ETF 0.31 2.04% 689 616 843.84% 73 0% 73 -2.67%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 4,500 100%
Sundaram Services Regular Growth 14.14 0.73% 31,753 0 0% 31,753 43.12% 22,186 0%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.83% 961 0 0% 961 17.20% 820 211.79%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 8,957 0%
Mirae Asset Large Cap Fund Regular Growth 64.18 0.21% 144,076 -127,668 -46.98% 271,744 0% 271,744 0%
HSBC Nifty Next 50 Index Fund Regular Growth 1.28 2.91% 2,884 190 7.05% 2,694 4.02% 2,590 2.37%
Franklin India Opportunities Fund Growth 32.03 5.06% 71,910 0 0% 71,910 0% 71,910 0%
Tata Quant Fund Regular Growth 0 -% 0 -290 -100% 290 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.97 2.97% 2,176 409 23.15% 1,767 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 1.45 2.89% 3,265 44 1.37% 3,221 100% - -%
Sundaram Consumption Fund Growth 12.62 1.10% 28,340 0 0% 28,340 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.09 0.40% 208 208 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.71 2.92% 1,587 1,587 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.66 0.82% 1,474 1,474 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.24 0.37% 545 545 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.95 0.23% 2,125 2,125 100% - -% - -%
Total: 14,228,391 -24,542 14,252,933 13,553,559