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 Feb-2024 Jan-2024 Dec-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 %
HDFC Balanced Advantage Fund Growth 466.65 0.59% 9,000,000 0 0% 9,000,000 0% 9,000,000 -16.68%
Nippon India Growth Fund - Growth 228.10 0.93% 4,399,185 0 0% 4,399,185 0% 4,399,185 100%
HDFC Capital Builder Value Fund Growth 31.11 0.46% 600,000 0 0% 600,000 0% 600,000 0%
Kotak Equity Opportunities Fund Growth 425.17 2.23% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.11 0.02% 98,600 -59,500 -37.63% 158,100 -14.68% 185,300 28.24%
Invesco India ELSS Tax Saver Fund Growth 39.53 1.55% 762,368 0 0% 762,368 95.43% 390,091 28.36%
Invesco India Mid Cap Fund Growth 150.57 3.55% 2,903,958 251,465 9.48% 2,652,493 0% 2,652,493 30.24%
Invesco India Arbitrage Fund Growth 0 -% 0 -42,500 -100% 42,500 -57.63% 100,300 -39.18%
HDFC Mid-Cap Opportunities Fund Growth 2,172.11 3.61% 41,892,187 0 0% 41,892,187 0% 41,892,187 8.26%
Kotak Equity Arbitrage Fund Growth 22.21 0.06% 428,400 -3,031,100 -87.62% 3,459,500 91.08% 1,810,500 355.13%
Aditya Birla Sun Life Arbitrage Fund Growth 1.41 0.01% 27,200 -68,000 -71.43% 95,200 64.71% 57,800 -54.67%
Kotak Flexicap Fund Growth 290.36 0.64% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.84 0.43% 884,000 -741,200 -45.61% 1,625,200 -20.60% 2,046,842 100%
Nippon India Equity Hybrid Fund - Growth 16.22 0.48% 312,840 0 0% 312,840 0% 312,840 100%
Nippon India Small Cap Fund - Growth 329.47 0.72% 6,354,380 0 0% 6,354,380 0% 6,354,380 100%
Nippon India Arbitrage Fund Growth 1.59 0.01% 30,600 -22,100 -41.94% 52,700 210% 17,000 -91.23%
Kotak Bluechip Growth 95.92 1.25% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.01 0.23% 385,900 -127,500 -24.83% 513,400 37.90% 372,300 -67.84%
HDFC Large and Mid Cap Fund Growth 147.20 0.88% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.26 1.38% 410,000 0 0% 410,000 0% 410,000 0%
SBI Equity Savings Regular Growth 2.82 0.07% 54,400 0 0% 54,400 0% 54,400 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 56,100 100%
LIC MF Midcap Fund Regular Growth 3.17 1.31% 61,154 0 0% 61,154 0% 61,154 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.60 1.24% 513,010 50,000 10.80% 463,010 8.94% 425,000 100%
Kotak Balanced Advantage Fund Regular Growth 75.92 0.48% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
Invesco India Smallcap Fund Regular Growth 40.44 1.09% 780,000 0 0% 780,000 0% 780,000 100%
Nippon India ETF Nifty Midcap 150 8.02 0.63% 154,677 10,685 7.42% 143,992 3.53% 139,078 -0.77%
Kotak ESG Opportunities Fund Regular Growth 10.37 1.05% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 41.48 0.90% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.21 0.63% 139,147 3,733 2.76% 135,414 2.02% 132,733 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.63% 20,580 853 4.32% 19,727 3.40% 19,079 1.43%
Nippon India Flexi Cap Fund Regular Growth 50.69 0.82% 977,595 0 0% 977,595 0% 977,595 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.32% 5,702 284 5.24% 5,418 3.65% 5,227 1.38%
HDFC Multi Cap Fund Regular Growth 104.48 0.85% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Kotak Nifty Alpha 50 ETF 0.95 0.98% 18,340 2,201 13.64% 16,139 -3.99% 16,809 -38.63%
Kotak Manufacture in India Fund Regular Growth 24.37 1.42% 470,000 0 0% 470,000 0% 470,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.10 0.63% 40,480 3,339 8.99% 37,141 9.64% 33,876 6.77%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.10% 163 26 18.98% 137 0% 137 -16.97%
Edelweiss Multi Asset Allocation Fund Regular Growth 5.20 0.74% 100,300 0 0% 100,300 0% 100,300 210.53%
HDFC Transportation and Logistics Fund Regular Growth 26.70 3.43% 515,000 0 0% 515,000 43.06% 360,000 16.13%
Taurus Flexi Cap Fund - Growth 5.59 1.67% 107,874 0 0% 107,874 0% 107,874 0%
UTI Large & Mid Cap Fund Regular Plan Growth 44.00 1.66% 848,510 147,380 21.02% 701,130 10.03% 637,217 23.83%
UTI Aggressive Hybrid Fund Regular Plan Growth 44.59 0.85% 860,069 -10,781 -1.24% 870,850 0% 870,850 8.47%
UTI Transportation & Logistics Fund Regular Plan Growth 86.95 2.91% 1,677,046 0 0% 1,677,046 0% 1,677,046 24.60%
UTI Retirement Fund - Regular Plan 17.73 0.41% 341,885 16,887 5.20% 324,998 0% 324,998 16.07%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 51,000 -53.13%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 348,500 12.02%
UTI Multi Asset Allocation Fund Regular Plan Growth 0.71 0.06% 13,600 0 0% 13,600 0% 13,600 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.13 0.63% 2,455 306 14.24% 2,149 11.69% 1,924 17.17%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.67 0.63% 12,830 1,188 10.20% 11,642 13.85% 10,226 12.60%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.11% 1,126 256 29.43% 870 31.22% 663 33.40%
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.11% 2,131 92 4.51% 1,827 6.84% 1,282 8.00%
ICICI Prudential ELSS Tax Saver Fund Growth 64.55 0.50% 1,245,000 0 0% 1,245,000 -7.43% 1,345,000 100%
Franklin India Prima Fund Growth 157.84 1.55% 3,044,174 0 0% 3,044,174 0% 3,044,174 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 6,800 -91.49%
ICICI Prudential BSE 500 ETF 0.21 0.11% 4,043 306 8.19% 3,737 5.95% 3,527 6.94%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.73 0.63% 168,368 7,032 4.36% 161,336 1.68% 158,675 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.11% 14,624 393 2.76% 14,231 0.50% 14,160 1.16%
ICICI Prudential Nifty Midcap 150 ETF 1.86 0.63% 35,881 1,259 3.64% 34,622 4.72% 33,062 0.65%
Motilal Oswal Nifty Midcap 100 ETF 2.76 0.78% 53,212 1,118 2.15% 52,094 -3.76% 54,131 -6.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.18 0.63% 42,052 2,924 7.47% 39,128 5.51% 37,084 7.99%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.73 0.63% 14,110 1,099 8.45% 13,011 6.67% 12,197 5.08%
Mirae Asset Nifty Midcap 150 ETF 4.09 0.63% 78,880 2,699 3.54% 76,181 0.69% 75,656 -3.36%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.26 0.05% 178,500 -66,300 -27.08% 244,800 2.13% 239,700 120.31%
DSP Arbitrage Fund Growth 1.94 0.05% 37,400 -62,900 -62.71% 100,300 -15.71% 119,000 100%
DSP Value Fund Regular Plan Growth 6.43 0.81% 124,103 0 0% 124,103 0% 124,103 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.32% 3,395 525 18.29% 2,870 38.45% 2,073 35.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.32% 15,558 1,774 12.87% 13,784 23.63% 11,149 30.03%
ICICI Prudential Equity & Debt Fund Growth 85.81 0.26% 1,655,000 0 0% 1,655,000 0% 1,655,000 100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 54,400 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.63% 470 0 0% 470 0% 470 -25.75%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.34 0.98% 6,468 1,829 39.43% 4,639 43.84% 3,225 -20.19%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -104,112 -100% 104,112 100% - -%
Sundaram Mid Cap Growth 17.51 0.17% 337,716 318,149 1625.95% 19,567 100% - -%
Bandhan Core Equity Fund - Growth 28.52 0.73% 550,000 -150,000 -21.43% 700,000 100% - -%
Bandhan Midcap Fund Regular Growth 10.86 1.01% 209,414 0 0% 209,414 100% - -%
LIC MF Nifty Midcap 100 ETF 4.01 0.78% 77,260 77,260 100% - -% - -%
Axis Quant Fund Regular Growth 16.82 1.62% 324,315 324,315 100% - -% - -%
Kotak Quant Fund Regular Growth 19.84 3.01% 382,704 382,704 100% - -% - -%
Mirae Asset Nifty 200 Alpha 30 ETF 0.53 1.94% 10,287 7 0.07% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.11% 598 0 0% - -% - -%
Total: 107,789,506 -2,873,905 110,652,321 108,239,754