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 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 %
Taurus Flexi Cap Fund - Growth 4.90 1.54% 107,874 0 0% 107,874 0.51% 107,329 -25.00%
Invesco India ELSS Tax Saver Fund Growth 17.71 0.72% 390,091 86,181 28.36% 303,910 0% 303,910 0%
Invesco India Mid Cap Fund Growth 120.44 3.03% 2,652,493 615,829 30.24% 2,036,664 104.52% 995,825 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.78 1.18% 61,154 0 0% 61,154 -14.47% 71,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.55 0.58% 12,197 590 5.08% 11,607 6.87% 10,861 5.48%
Kotak Equity Opportunities Fund Growth 372.32 2.09% 8,200,000 0 0% 8,200,000 13.56% 7,220,800 -11.94%
Kotak Equity Arbitrage Fund Growth 82.21 0.24% 1,810,500 1,412,700 355.13% 397,800 100% 0 -100%
Kotak Flexicap Fund Growth 254.27 0.57% 5,600,000 0 0% 5,600,000 12.08% 4,996,500 -10.78%
Kotak Bluechip Growth 84.00 1.15% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.62 1.37% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.10% 3,527 229 6.94% 3,298 4.90% 3,144 5.08%
Nippon India ETF Nifty Midcap 150 6.31 0.58% 139,078 -1,076 -0.77% 140,154 0.90% 138,907 -5.32%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.58% 33,062 214 0.65% 32,848 2.56% 32,027 0.14%
Kotak ESG Opportunities Fund Regular Growth 9.08 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.03 0.58% 132,733 712 0.54% 132,021 2.49% 128,816 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.58% 19,079 269 1.43% 18,810 0.19% 18,775 4.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.68 0.58% 37,084 2,745 7.99% 34,339 5.98% 32,402 10.34%
Kotak Nifty Alpha 50 ETF 0.76 0.94% 16,809 -10,581 -38.63% 27,390 -3.47% 28,374 -5.52%
Kotak Manufacture in India Fund Regular Growth 21.34 1.35% 470,000 0 0% 470,000 0% 470,000 0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -27,680 -100% 27,680 27.50% 21,709 1.36%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -5,513 -100% 5,513 11.17% 4,959 12.55%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -6,827 -100% 6,827 6.77% 6,394 1.40%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -15,433 -100% 15,433 0.45% 15,364 3.57%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -14,644 -100% 14,644 21.76% 12,027 20.09%
Kotak Quant Fund Regular Growth - -% - - -% 0 -100% 159,580 0%
Kotak Balanced Advantage Fund Regular Growth 66.49 0.43% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.09% 1,282 95 8.00% 938 12.20% 756 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.20 0.58% 158,675 401 0.25% 158,274 2.99% 153,685 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.10% 14,160 163 1.16% 13,997 2.21% 13,695 3.16%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -98,601 -100% 98,601 4.76% 94,123 2.93%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.54 0.58% 33,876 2,147 6.77% 31,729 5.32% 30,126 3.46%
HDFC Capital Builder Value Fund Growth 27.24 0.42% 600,000 0 0% 600,000 -25% 800,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 8.41 0.03% 185,300 40,800 28.24% 144,500 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 1,902.11 3.39% 41,892,187 3,195,578 8.26% 38,696,609 4.48% 37,036,484 6.95%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.82 0.33% 348,500 37,400 12.02% 311,100 100% 0 -100%
Nippon India Arbitrage Fund Growth 0.77 0.01% 17,000 -176,800 -91.23% 193,800 100% 0 -100%
HDFC Large and Mid Cap Fund Growth 128.90 0.86% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
DSP Value Fund Regular Plan Growth 5.63 0.75% 124,103 0 0% 124,103 0% 124,103 -25.69%
HDFC Dividend Yield Fund Regular Growth 36.32 0.83% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.29% 5,227 71 1.38% 5,156 8.96% 4,732 0.92%
HDFC Multi Cap Fund Regular Growth 91.49 0.83% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -3,933 -100% 3,933 6.96% 3,677 15.88%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -41,799 -100% 41,799 19.92% 34,857 10.46%
HDFC NIFTY Midcap 150 ETF 0.09 0.58% 1,924 282 17.17% 1,642 10.28% 1,489 11.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.46 0.58% 10,226 1,144 12.60% 9,082 9.99% 8,257 18.84%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.10% 663 166 33.40% 497 4.19% 477 13.30%
HDFC Transportation and Logistics Fund Regular Growth 16.35 2.45% 360,000 50,000 16.13% 310,000 24% 250,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 76.15 2.77% 1,677,046 331,105 24.60% 1,345,941 0% 1,345,941 0%
Edelweiss Arbitrage Fund Regular Growth 16.90 0.21% 372,300 -785,400 -67.84% 1,157,700 100% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -1,267,519 -100% 1,267,519 5.58% 1,200,502 4.43%
Mirae Asset Nifty Midcap 150 ETF 3.44 0.58% 75,656 -2,627 -3.36% 78,283 1.47% 77,151 1.79%
HDFC BSE 500 ETF 0.01 0.10% 137 -28 -16.97% 165 0% 165 0%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 408.65 0.56% 9,000,000 -1,801,101 -16.68% 10,801,101 -7.31% 11,653,152 0%
Franklin India Prima Fund Growth 138.22 1.40% 3,044,174 0 0% 3,044,174 -26.54% 4,144,174 -20.21%
UTI Aggressive Hybrid Fund Regular Plan Growth 39.54 0.76% 870,850 68,000 8.47% 802,850 0% 802,850 0%
UTI Retirement Fund - Regular Plan 14.76 0.35% 324,998 45,000 16.07% 279,998 0% 279,998 0%
UTI Large & Mid Cap Fund Regular Plan Growth 28.93 1.22% 637,217 122,639 23.83% 514,578 24.02% 414,913 16.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.62 0.06% 13,600 0 0% 13,600 -5.73% 14,427 -93.76%
UTI Arbitrage Fund Regular Plan Growth 2.32 0.05% 51,000 -57,800 -53.13% 108,800 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 2.46 0.72% 54,131 -3,862 -6.66% 57,993 -0.11% 58,056 -14.91%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -7,827 -100% 7,827 1.87% 7,683 -24.39%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -49,888 -100% 49,888 9.50% 45,559 -20.91%
UTI Nifty Midcap 150 ETF 0.02 0.58% 470 -163 -25.75% 633 0.16% 632 -70.88%
Tata Arbitrage Fund Regular Growth 0.31 0.00% 6,800 -73,100 -91.49% 79,900 100% - -%
Invesco India Arbitrage Fund Growth 4.55 0.04% 100,300 -64,600 -39.18% 164,900 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.88 0.07% 239,700 130,900 120.31% 108,800 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.62 0.03% 57,800 -69,700 -54.67% 127,500 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 4.55 0.74% 100,300 68,000 210.53% 32,300 100% - -%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.15 0.82% 3,225 -816 -20.19% 4,041 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,700 -100% 1,700 100% - -%
Nippon India Growth Fund - Growth 199.75 0.85% 4,399,185 4,399,185 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 92.94 0.91% 2,046,842 2,046,842 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 14.20 0.43% 312,840 312,840 100% - -% - -%
Nippon India Small Cap Fund - Growth 288.52 0.66% 6,354,380 6,354,380 100% - -% - -%
SBI Equity Savings Regular Growth 2.47 0.07% 54,400 54,400 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.55 0.45% 56,100 56,100 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 19.30 1.01% 425,000 425,000 100% - -% - -%
Invesco India Smallcap Fund Regular Growth 35.42 1.02% 780,000 780,000 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 44.39 0.77% 977,595 977,595 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 61.07 0.49% 1,345,000 1,345,000 100% - -% - -%
DSP Arbitrage Fund Growth 5.40 0.15% 119,000 119,000 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.29% 2,073 547 35.85% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.51 0.29% 11,149 2,575 30.03% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 75.15 0.25% 1,655,000 1,655,000 100% - -% - -%
Axis Arbitrage Regular Growth 2.47 0.07% 54,400 54,400 100% - -% - -%
Total: 108,239,754 20,207,206 88,022,199 82,959,149