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 Mar-2022 Feb-2022 Jan-2022
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 Mid Cap Fund - Regular Plan - Growth 28.65 2.46% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
DSP Equity Opportunities Fund Growth 0 -% 0 -3,220,521 -100% 3,220,521 0% 3,220,521 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -728,593 -100% 728,593 0% 728,593 0%
Nippon India ETF Nifty Midcap 150 1.71 0.36% 89,573 -1,116 -1.23% 90,689 -4.77% 95,232 3.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.29 0.36% 67,312 5,846 9.51% 61,466 20.51% 51,003 6.37%
Taurus Flexi Cap Fund - Growth 3.75 1.46% 196,326 37,718 23.78% 158,608 40.07% 113,231 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.11 1.73% 57,911 17,430 43.06% 40,481 17.35% 34,496 100%
Taurus Infrastructure Fund - Growth Option 0.03 0.65% 1,814 0 0% 1,814 49.79% 1,211 100%
Nippon India Arbitrage Fund Growth 0 -% 0 -42,500 -100% 42,500 88.89% 22,500 -85.48%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 12,500 0 0% 12,500 0% 12,500 0%
Nippon India Equity Savings Growth 1.58 0.79% 82,500 0 0% 82,500 0% 82,500 0%
Navi ELSS Tax Saver Fund Regular Growth 0.57 0.93% 30,000 0 0% 30,000 100% 15,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 450,000 0%
DSP Arbitrage Fund Growth 0.67 0.04% 35,000 0 0% 35,000 0% 35,000 0%
LIC MF Arbitrage Regular Plan Growth 0.19 0.69% 10,000 10,000 100% 0 -100% 2,500 100%
HDFC Balanced Advantage Fund Growth 222.58 0.52% 11,653,152 0 0% 11,653,152 0% 11,653,152 0%
HDFC Capital Builder Value Fund Growth 18.78 0.35% 983,336 0 0% 983,336 0% 983,336 0%
Tata Mid Cap Growth Fund Regular Growth 14.33 0.92% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Equity Savings Fund Growth 0.24 0.01% 12,500 0 0% 12,500 0% 12,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.34 0.03% 122,500 -27,500 -18.33% 150,000 -48.28% 290,000 866.67%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 613.11 1.96% 32,100,000 0 0% 32,100,000 0% 32,100,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.43 0.02% 75,000 -75,000 -50% 150,000 1400% 10,000 -94.37%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -2,617,825 -100% 2,617,825 -51.00% 5,342,498 0%
Bandhan Core Equity Fund - Growth 32.99 1.36% 1,727,296 0 0% 1,727,296 0% 1,727,296 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.15 0.04% 112,500 -240,000 -68.09% 352,500 166.04% 132,500 960%
HDFC Large and Mid Cap Fund Growth 48.49 0.84% 2,539,000 0 0% 2,539,000 0% 2,539,000 0%
LIC MF Midcap Fund Regular Growth 1.37 0.72% 71,500 0 0% 71,500 0% 71,500 0%
Shriram Flexi Cap Fund Regular Growth 0.55 0.85% 28,915 0 0% 28,915 0% 28,915 -42.49%
Tata Arbitrage Fund Regular Growth 18.48 0.19% 967,500 87,500 9.94% 880,000 851.35% 92,500 2.78%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 10,184 -51.02%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.86 0.36% 97,138 3,013 3.20% 94,125 6.32% 88,529 5.15%
Motilal Oswal Nifty Midcap 100 ETF 0.42 0.46% 22,039 -101 -0.46% 22,140 2.79% 21,539 0.41%
HDFC Dividend Yield Fund Regular Growth 19.10 0.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.24 0.36% 12,345 173 1.42% 12,172 4.13% 11,689 4.70%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 4,752 -278 -5.53% 5,030 1.97% 4,933 -0.06%
HDFC Multi Cap Fund Regular Growth 38.49 0.81% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
Franklin India Prima Fund Growth 124.99 1.71% 6,544,174 0 0% 6,544,174 0% 6,544,174 0%
UTI Large & Mid Cap Fund Regular Plan Growth 10.68 0.83% 559,140 11,269 2.06% 547,871 7.73% 508,547 -7.55%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.00 0.63% 1,413,826 93,148 7.05% 1,320,678 9.42% 1,206,995 0%
UTI Transportation & Logistics Fund Regular Plan Growth 30.36 1.92% 1,589,554 100,000 6.71% 1,489,554 0% 1,489,554 13.31%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.25 0.20% 170,000 0 0% 170,000 13.33% 150,000 100%
UTI Value fund Fund-Regular Plan Growth 52.53 0.79% 2,750,000 0 0% 2,750,000 14.58% 2,400,000 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -25,000 -100% 25,000 -60% 62,500 31.58%
Kotak Equity Arbitrage Fund Growth 41.59 0.17% 2,177,500 -202,500 -8.51% 2,380,000 46.91% 1,620,000 29.60%
Aditya Birla Sun Life Arbitrage Fund Growth 7.93 0.10% 415,000 0 0% 192,500 -61.88% 505,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 1.91 0.02% 100,000 0 0% 100,000 0% 100,000 -24.53%
Edelweiss Arbitrage Fund Regular Growth 14.52 0.23% 760,000 457,500 151.24% 302,500 -8.33% 330,000 -49.43%
HSBC Arbitrage Fund Regular Growth 0.96 0.03% 50,000 -177,500 -78.02% 227,500 121.95% 102,500 -28.07%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 27,500 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -42,500 -100% 42,500 21.43% 35,000 0%
UTI Retirement Fund - Regular Plan 12.14 0.34% 635,802 16,796 2.71% 619,006 41.66% 436,975 -25.61%
Union Balanced Advantage Fund Regular Growth 2.48 0.14% 130,000 0 0% 130,000 0% 130,000 0%
Union Equity Savings Fund Regular Growth 0.76 0.45% 40,000 0 0% 40,000 0% 40,000 0%
Union Arbitrage Fund Regular Growth 0.43 0.43% 22,500 0 0% 22,500 0% 22,500 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 8,607 374 4.54% 8,233 5.62% 7,795 6.08%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.28 0.66% 800,000 0 0% 800,000 0% 800,000 100%
Kotak Nifty Midcap 50 ETF 0 -% 0 -1,878 -100% 1,878 -67.96% 5,862 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 995,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 24.43 4.06% 1,279,197 0 0% 1,279,197 0% 1,279,197 0%
ICICI Prudential Nifty Midcap 150 ETF 0.41 0.36% 21,258 605 2.93% 20,653 6.31% 19,427 2.02%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.36% 8,215 1,239 17.76% 6,976 14.79% 6,077 26.42%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.21 0.17% 1,215,000 305,000 33.52% 910,000 7.69% 845,000 -11.75%
ICICI Prudential Bluechip Fund Growth 65.74 0.21% 3,441,771 0 0% 3,441,771 0% 3,441,771 0%
ICICI Prudential Equity Savings Fund Growth 3.29 0.07% 172,500 0 0% 172,500 0% 172,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.96 0.15% 50,000 37,500 300% 12,500 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 1,823 90 5.19% 1,733 -31.04% 2,513 -5.60%
ICICI Prudential MNC Fund Regular Growth 14.54 1.20% 761,499 0 0% 761,499 0% 761,499 0%
ICICI Prudential Business Cycle Fund Regular Growth 30.04 0.51% 1,572,970 -321,000 -16.95% 1,893,970 0% 1,893,970 0%
Navi Aggressive Hybrid Fund Regular Growth 0.67 0.70% 35,000 0 0% 35,000 100% - -%
Navi Flexi Cap Fund Regular Growth 1.72 0.86% 90,000 0 0% 90,000 100% - -%
Templeton India Equity Income Fund Growth 13.37 1.09% 700,000 700,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.36% 2,200 2,200 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.10 0.28% 1,000,000 0 0% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.24 0.36% 12,647 12,647 100% - -% - -%
Total: 84,907,592 -5,823,764 89,508,856 91,191,214