400.95 -6.40 (-1.57%)

31.45% Fall from 52W High

522.3K 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 Midcap Fund Regular Growth - -% - - -% 0 -100% 61,154 0%
Nippon India Growth Fund - Growth 224.40 0.84% 4,399,185 0 0% 4,399,185 0% 4,399,185 0%
Nippon India Small Cap Fund - Growth 197.37 0.39% 3,869,199 0 0% 3,869,199 -39.11% 6,354,380 0%
Nippon India ETF Nifty Midcap 150 8.10 0.59% 158,837 -2,204 -1.37% 161,041 4.11% 154,677 7.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.47 0.59% 146,426 5,256 3.72% 141,170 1.45% 139,147 2.76%
Nippon India Flexi Cap Fund Regular Growth 55.99 0.82% 1,097,595 0 0% 1,097,595 12.28% 977,595 0%
LIC MF Nifty Midcap 100 ETF 4.01 0.74% 78,616 0 0% 78,616 1.76% 77,260 100%
Nippon India Equity Hybrid Fund - Growth 21.06 0.60% 412,840 0 0% 412,840 31.97% 312,840 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 30,600 -41.94%
Kotak Equity Opportunities Fund Growth 418.28 1.95% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 98,600 -37.63%
Invesco India ELSS Tax Saver Fund Growth 24.75 0.94% 485,271 -277,097 -36.35% 762,368 0% 762,368 0%
Invesco India Mid Cap Fund Growth 148.13 3.28% 2,903,958 0 0% 2,903,958 0% 2,903,958 9.48%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -241,400 -100% 241,400 -43.65% 428,400 -87.62%
Bandhan Core Equity Fund - Growth 28.06 0.64% 550,000 0 0% 550,000 0% 550,000 -21.43%
Kotak Flexicap Fund Growth 285.66 0.60% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Kotak Bluechip Growth 94.37 1.18% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 20.91 1.16% 410,000 0 0% 410,000 0% 410,000 0%
SBI Equity Savings Regular Growth 2.77 0.06% 54,400 0 0% 54,400 0% 54,400 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -419,376 -100% 419,376 -18.25% 513,010 10.80%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.00 0.59% 176,398 4,461 2.59% 171,937 2.12% 168,368 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.10% 21,629 6,584 43.76% 15,045 2.88% 14,624 2.76%
Motilal Oswal Nifty Midcap 100 ETF 3.00 0.74% 58,777 128 0.22% 58,649 10.22% 53,212 2.15%
Kotak ESG Opportunities Fund Regular Growth 10.20 1.02% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.09 0.59% 21,298 890 4.36% 20,408 -0.84% 20,580 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.43 0.30% 8,393 1,498 21.73% 6,895 20.92% 5,702 5.24%
Kotak Nifty Alpha 50 ETF 1.04 0.85% 20,405 1,964 10.65% 18,441 0.55% 18,340 13.64%
Kotak Manufacture in India Fund Regular Growth 23.97 1.24% 470,000 0 0% 470,000 0% 470,000 0%
Bandhan Midcap Fund Regular Growth 0 -% 0 -209,414 -100% 209,414 0% 209,414 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.36 0.59% 46,244 3,829 9.03% 42,415 4.78% 40,480 8.99%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.30% 4,777 445 10.27% 4,332 27.60% 3,395 18.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.30% 19,735 2,418 13.96% 17,317 11.31% 15,558 12.87%
Taurus Flexi Cap Fund - Growth 3.00 0.87% 58,835 -29,417 -33.33% 88,252 -18.19% 107,874 0%
Franklin India Prima Fund Growth 58.36 0.55% 1,144,174 -724,924 -38.78% 1,869,098 -38.60% 3,044,174 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 2,136.92 3.37% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
Aditya Birla Sun Life Arbitrage Fund Growth 5.46 0.05% 107,100 45,900 75% 61,200 125% 27,200 -71.43%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 884,000 -45.61%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -368,900 -100% 368,900 -4.41% 385,900 -24.83%
DSP Arbitrage Fund Growth 0 -% 0 -18,700 -100% 18,700 -50% 37,400 -62.71%
Kotak Balanced Advantage Fund Regular Growth 74.69 0.47% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
Invesco India Smallcap Fund Regular Growth 39.05 0.98% 765,565 -14,435 -1.85% 780,000 0% 780,000 0%
DSP Value Fund Regular Plan Growth 6.33 0.78% 124,103 0 0% 124,103 0% 124,103 0%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 100,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.10% 2,484 261 11.74% 2,223 0.50% 2,131 4.51%
HDFC Balanced Advantage Fund Growth 459.09 0.55% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
HDFC Dividend Yield Fund Regular Growth 40.81 0.82% 800,000 0 0% 800,000 0% 800,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.77 0.59% 15,019 1,338 9.78% 13,681 6.63% 12,830 10.20%
HDFC Transportation and Logistics Fund Regular Growth 26.27 2.86% 515,000 0 0% 515,000 0% 515,000 0%
HDFC Capital Builder Value Fund Growth 30.61 0.45% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Multi Cap Fund Regular Growth 102.79 0.77% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
HDFC BSE 500 ETF 0.01 0.10% 164 0 0% 164 0.61% 163 18.98%
HDFC NIFTY Midcap 150 ETF 0.14 0.59% 2,776 -1 -0.04% 2,777 13.12% 2,455 14.24%
HDFC Large and Mid Cap Fund Growth 144.82 0.77% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 63.51 0.47% 1,245,000 0 0% 1,245,000 0% 1,245,000 0%
Sundaram Mid Cap Growth 60.70 0.57% 1,190,000 107,643 9.95% 1,082,357 220.49% 337,716 1625.95%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.59% 15,887 1,196 8.14% 14,691 4.12% 14,110 8.45%
UTI Large & Mid Cap Fund Regular Plan Growth 48.71 1.64% 954,970 35,087 3.81% 919,883 8.41% 848,510 21.02%
UTI Aggressive Hybrid Fund Regular Plan Growth 46.24 0.84% 906,570 0 0% 906,570 5.41% 860,069 -1.24%
UTI Transportation & Logistics Fund Regular Plan Growth 77.15 2.35% 1,512,530 0 0% 1,512,530 -9.81% 1,677,046 0%
UTI Retirement Fund - Regular Plan 18.42 0.42% 361,007 0 0% 361,007 5.59% 341,885 5.20%
ICICI Prudential BSE 500 ETF 0.22 0.10% 4,334 61 1.43% 4,273 5.69% 4,043 8.19%
ICICI Prudential Nifty Midcap 150 ETF 1.93 0.59% 37,838 -529 -1.38% 38,367 6.93% 35,881 3.64%
Axis Quant Fund Regular Growth 0 -% 0 -324,315 -100% 324,315 0% 324,315 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.35 0.59% 46,093 2,365 5.41% 43,728 3.99% 42,052 7.47%
Mirae Asset Nifty Midcap 150 ETF 3.99 0.59% 78,175 566 0.73% 77,609 -1.61% 78,880 3.54%
UTI Nifty Midcap 150 ETF 0.02 0.59% 398 0 0% 398 -15.32% 470 0%
ICICI Prudential Equity & Debt Fund Growth 84.42 0.24% 1,655,000 0 0% 1,655,000 0% 1,655,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -68,000 -100% 68,000 -61.90% 178,500 -27.08%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 13,600 0%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.10% 1,340 160 13.56% 1,180 4.80% 1,126 29.43%
Kotak Quant Fund Regular Growth 17.17 2.51% 336,607 -19,547 -5.49% 356,154 -6.94% 382,704 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.49 0.86% 9,543 2,730 40.07% 6,813 5.33% 6,468 39.43%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% 0 -100% 10,287 0.07%
Motilal Oswal Nifty 500 ETF 0.03 0.10% 589 0 0% 589 -1.51% 598 0%
Mirae Asset Arbitrage Fund Regular Growth 0.09 0.00% 1,700 -45,900 -96.43% 47,600 100% - -%
ICICI Prudential Nifty Auto ETF 0.94 1.59% 18,443 1,002 5.75% 17,441 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.30% 5,813 1,035 21.66% 4,778 100% - -%
Nippon India Nifty Auto ETF 2.23 1.59% 43,800 -550 -1.24% 44,350 100% - -%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.38 1.59% 27,027 2,793 11.53% 24,234 100% - -%
Bandhan Innovation Fund Regular Growth 6.12 0.86% 120,000 120,000 100% - -% - -%
Tata Nifty Auto Index Fund Regular Growth 0.63 1.59% 12,324 12,324 100% - -% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.61 0.79% 12,028 12,028 100% - -% - -%
Total: 101,206,688 -2,390,747 103,597,435 107,789,506