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 Aug-2023 Jul-2023 Jun-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 %
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 14,662 20.71%
Nippon India ETF Nifty Midcap 150 5.80 0.58% 149,363 2,643 1.80% 146,720 2.17% 143,606 1.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.29 0.58% 136,180 4,244 3.22% 131,936 5.31% 125,282 0.83%
Motilal Oswal Nifty 200 Momentum 30 ETF 0.41 1.76% 10,439 27 0.26% 10,412 -1.67% 10,589 100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 3.44 1.76% 88,487 12,631 16.65% 75,856 0.57% 75,429 100%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.83 0.58% 150,230 6,600 4.60% 143,630 4.12% 137,951 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.50 0.10% 12,980 462 3.69% 12,518 1.81% 12,295 2.25%
Motilal Oswal Nifty Midcap 100 ETF 2.72 0.73% 69,916 330 0.47% 69,586 0.91% 68,957 3.17%
Aditya Birla Sun Life Equity Advantage Fund Growth 47.63 0.91% 1,226,228 0 0% 1,226,228 0% 1,226,228 -26.85%
HDFC Balanced Advantage Fund Growth 452.61 0.73% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
Franklin India Prima Fund Growth 201.74 2.31% 5,194,174 0 0% 5,194,174 -6.31% 5,544,174 -6.73%
HDFC Capital Builder Value Fund Growth 31.07 0.55% 800,000 0 0% 800,000 0% 800,000 -18.64%
Invesco India ELSS Tax Saver Fund Growth 11.80 0.54% 303,910 0 0% 303,910 20.20% 252,843 100%
Invesco India Mid Cap Fund Growth 38.68 1.13% 995,825 63,121 6.77% 932,704 0% 932,704 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -11,900 -100% 11,900 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,344.99 2.85% 34,629,095 0 0% 34,629,095 0% 34,629,095 0%
Invesco India Large&MidCap Fund Growth 24.41 0.60% 628,543 0 0% 628,543 0% 628,543 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -553,227 -100% 553,227 -18.43% 678,227 -18.11%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.11 1.35% 79,949 -11,512 -12.59% 91,461 0% 91,461 -10.69%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.72 1.34% 44,189 0 0% 44,189 0% 44,189 -10.82%
HSBC Small Cap Fund Fund Regular Growth 32.30 0.28% 831,600 0 0% 831,600 0% 831,600 0%
HDFC Large and Mid Cap Fund Growth 110.27 0.98% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Axis Arbitrage Regular Growth 0 -% 0 -5,100 -100% 5,100 100% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.47 0.96% 115,000 -70,000 -37.84% 185,000 0% 185,000 0%
LIC MF Midcap Fund Regular Growth 2.78 1.35% 71,500 0 0% 71,500 0% 71,500 0%
Bank of India Small Cap Fund Regular Growth 6.72 1.05% 173,000 -70,000 -28.81% 243,000 0% 243,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.10% 2,897 254 9.61% 2,643 3.16% 2,562 6.40%
ICICI Prudential Nifty Midcap 150 ETF 1.18 0.58% 30,368 -1 0.00% 30,369 1.53% 29,910 0.09%
Bank of India Flexi Cap Fund Regular Growth 3.88 0.98% 100,000 -72,000 -41.86% 172,000 0% 172,000 0%
DSP Value Fund Regular Plan Growth 6.49 0.98% 167,013 0 0% 167,013 0% 167,013 0%
HDFC Dividend Yield Fund Regular Growth 31.07 0.86% 800,000 0 0% 800,000 0% 800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.58% 17,707 839 4.97% 16,868 5.46% 15,995 -0.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.30% 4,719 235 5.24% 4,484 3.60% 4,328 -2.28%
HDFC Multi Cap Fund Regular Growth 78.26 0.95% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.23 0.58% 31,725 2,770 9.57% 28,955 13.80% 25,443 8.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.58% 9,630 1,011 11.73% 8,619 9.18% 7,894 0.74%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.70 1.76% 18,102 1,924 11.89% 16,178 3.68% 15,604 100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.24 1.76% 6,200 543 9.60% 5,657 12.40% 5,033 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.38 1.76% 9,861 350 3.68% 9,511 3.88% 9,156 100%
HDFC NIFTY200 Momentum 30 ETF 0.12 1.76% 3,170 8 0.25% 3,162 0.09% 3,159 100%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 125,000 -50%
HDFC NIFTY Midcap 150 ETF 0.04 0.58% 948 157 19.85% 791 10.17% 718 0%
Bank of India Multi Cap Fund Regular Growth 3.17 1.15% 81,610 0 0% 81,610 0% 81,610 -12.66%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 379 36 10.50% 343 12.09% 306 12.92%
Kotak Equity Opportunities Fund Growth 287.42 1.91% 7,400,000 600,000 8.82% 6,800,000 0.76% 6,749,000 -0.75%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -370,600 -100% 370,600 100% 0 -100%
Kotak Flexicap Fund Growth 217.50 0.54% 5,600,000 0 0% 5,600,000 0.43% 5,576,200 5.21%
Kotak Bluechip Growth 71.85 1.13% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 15.92 1.45% 410,000 25,000 6.49% 385,000 0% 385,000 0%
Kotak Nifty Alpha 50 ETF 1.52 2.10% 39,254 -585 -1.47% 39,839 -2.06% 40,675 -26.32%
Kotak Manufacture in India Fund Regular Growth 18.25 1.36% 470,000 0 0% 470,000 0% 470,000 4.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.06 0.58% 27,360 1,088 4.14% 26,272 3.10% 25,481 1.57%
Taurus Flexi Cap Fund - Growth 7.42 2.67% 191,105 0 0% 191,105 0% 191,105 -16.67%
UTI Large & Mid Cap Fund Regular Plan Growth 13.86 0.72% 356,768 0 0% 356,768 0% 356,768 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.18 0.65% 802,850 0 0% 802,850 0% 802,850 0%
UTI Transportation & Logistics Fund Regular Plan Growth 52.28 2.23% 1,345,941 0 0% 1,345,941 0% 1,345,941 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -8,500 -100% 8,500 100% 0 -100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 2,980 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.10 0.35% 697,653 -200,000 -22.28% 897,653 -13.91% 1,042,653 -16.09%
UTI Retirement Fund - Regular Plan 10.88 0.27% 279,998 0 0% 279,998 -16.51% 335,363 0%
Kotak Balanced Advantage Fund Regular Growth 57.95 0.39% 1,492,000 -8,000 -0.53% 1,500,000 -13.04% 1,725,000 -1.43%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.85 0.41% 73,500 0 0% 73,500 0% 73,500 -5.16%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 42.66 1.76% 1,098,254 26,425 2.47% 1,071,829 0.20% 1,069,727 100%
Mirae Asset Nifty Midcap 150 ETF 3.62 0.58% 93,214 32,923 54.61% 60,291 15.91% 52,014 18.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.99 1.83% 25,590 5,223 25.64% 20,367 9.62% 18,580 100%
Mirae Asset Flexi Cap Fund Regular Growth 0 -% 0 -125,952 -100% 125,952 -41.68% 215,952 0%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0.41 1.76% 10,478 310 3.05% 10,168 -4.27% 10,622 100%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.17 1.76% 4,405 286 6.94% 4,119 15.67% 3,561 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.19 1.81% 56,337 -9,177 -14.01% 65,514 168.25% 24,423 100%
HDFC BSE 500 ETF 0.00 0.10% 112 1 0.90% 111 -7.50% 120 27.66%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.22 0.58% 5,687 1,076 23.34% 4,611 23.92% 3,721 32.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.98 1.04% 231,186 0 0% 231,186 -2.02% 235,941 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -340,000 -100% 340,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -88,400 -100% 88,400 100% - -%
Tata Arbitrage Fund Regular Growth 0 -% 0 -49,300 -100% 49,300 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -374,000 -100% 374,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -42,500 -100% 42,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -161,500 -100% 161,500 100% - -%
NJ Arbitrage Fund Regular Growth 0 -% 0 -49,300 -100% 49,300 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -93,500 -100% 93,500 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.72 0.23% 70,000 0 0% 70,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.25 0.52% 6,400 6,400 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.55 0.91% 14,166 14,166 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 9.71 1.94% 250,000 250,000 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 7.77 0.73% 200,000 200,000 100% - -% - -%
Kotak Quant Fund Regular Growth 5.68 2.71% 146,283 146,283 100% - -% - -%
Total: 86,750,630 -1,307,688 88,058,318 87,327,395