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 May-2024 Apr-2024 Mar-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.09% 2,720 236 9.50% 2,484 11.74% 2,223 0.50%
ICICI Prudential ELSS Tax Saver Fund Growth 77.73 0.59% 1,676,968 431,968 34.70% 1,245,000 0% 1,245,000 0%
ICICI Prudential Equity & Debt Fund Growth 129.51 0.37% 2,794,206 1,139,206 68.83% 1,655,000 0% 1,655,000 0%
Nippon India Growth Fund - Growth 203.90 0.73% 4,399,185 0 0% 4,399,185 0% 4,399,185 0%
Taurus Flexi Cap Fund - Growth 2.73 0.78% 58,835 0 0% 58,835 -33.33% 88,252 -18.19%
Franklin India Prima Fund Growth 0 -% 0 -1,144,174 -100% 1,144,174 -38.78% 1,869,098 -38.60%
UTI Large & Mid Cap Fund Regular Plan Growth 44.26 1.43% 954,970 0 0% 954,970 3.81% 919,883 8.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.02 0.76% 906,570 0 0% 906,570 0% 906,570 5.41%
HDFC Capital Builder Value Fund Growth 27.81 0.41% 600,000 0 0% 600,000 0% 600,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 70.11 2.04% 1,512,530 0 0% 1,512,530 0% 1,512,530 -9.81%
Kotak Equity Opportunities Fund Growth 380.07 1.70% 8,200,000 0 0% 8,200,000 0% 8,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.32 0.07% 503,200 503,200 100% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 20.51 0.78% 442,601 -42,670 -8.79% 485,271 -36.35% 762,368 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.73 0.02% 102,000 102,000 100% 0 -100% 68,000 -61.90%
Invesco India Mid Cap Fund Growth 134.60 2.91% 2,903,958 0 0% 2,903,958 0% 2,903,958 0%
HDFC Mid-Cap Opportunities Fund Growth 1,941.70 2.97% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
Kotak Equity Arbitrage Fund Growth 57.36 0.12% 1,237,600 1,237,600 100% 0 -100% 241,400 -43.65%
Bandhan Core Equity Fund - Growth 25.49 0.54% 550,000 0 0% 550,000 0% 550,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 259.56 0.54% 5,600,000 0 0% 5,600,000 0% 5,600,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.46 0.36% 872,874 872,874 100% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 19.14 0.54% 412,840 0 0% 412,840 0% 412,840 31.97%
Nippon India Small Cap Fund - Growth 0 -% 0 -3,869,199 -100% 3,869,199 0% 3,869,199 -39.11%
Nippon India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 85.75 1.05% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Edelweiss Arbitrage Fund Regular Growth 91.09 0.77% 1,965,200 1,965,200 100% 0 -100% 368,900 -4.41%
HDFC Large and Mid Cap Fund Growth 131.59 0.68% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 37.54 1.89% 810,000 400,000 97.56% 410,000 0% 410,000 0%
SBI Equity Savings Regular Growth 2.52 0.05% 54,400 0 0% 54,400 0% 54,400 0%
UTI Retirement Fund - Regular Plan 16.73 0.38% 361,007 0 0% 361,007 0% 361,007 5.59%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 419,376 -18.25%
DSP Arbitrage Fund Growth 29.31 0.56% 632,400 632,400 100% 0 -100% 18,700 -50%
Kotak Balanced Advantage Fund Regular Growth 67.87 0.43% 1,464,282 0 0% 1,464,282 0% 1,464,282 0%
Invesco India Smallcap Fund Regular Growth 35.48 0.86% 765,565 0 0% 765,565 -1.85% 780,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.09% 4,482 148 3.41% 4,334 1.43% 4,273 5.69%
Nippon India ETF Nifty Midcap 150 7.22 0.52% 155,759 -3,078 -1.94% 158,837 -1.37% 161,041 4.11%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.25 0.52% 177,942 1,544 0.88% 176,398 2.59% 171,937 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.09% 21,976 347 1.60% 21,629 43.76% 15,045 2.88%
ICICI Prudential Nifty Midcap 150 ETF 1.77 0.52% 38,156 318 0.84% 37,838 -1.38% 38,367 6.93%
Motilal Oswal Nifty Midcap 100 ETF 2.72 0.66% 58,642 -135 -0.23% 58,777 0.22% 58,649 10.22%
Mirae Asset Arbitrage Fund Regular Growth 19.23 0.93% 414,800 413,100 24300% 1,700 -96.43% 47,600 100%
DSP Value Fund Regular Plan Growth 5.75 0.72% 124,103 0 0% 124,103 0% 124,103 0%
Kotak ESG Opportunities Fund Regular Growth 9.27 0.94% 200,000 0 0% 200,000 0% 200,000 0%
HDFC Dividend Yield Fund Regular Growth 37.08 0.72% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.80 0.52% 146,737 311 0.21% 146,426 3.72% 141,170 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.02 0.52% 21,992 694 3.26% 21,298 4.36% 20,408 -0.84%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 324,315 0%
Nippon India Flexi Cap Fund Regular Growth 50.87 0.72% 1,097,595 0 0% 1,097,595 0% 1,097,595 12.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.41 0.27% 8,762 369 4.40% 8,393 21.73% 6,895 20.92%
HDFC Multi Cap Fund Regular Growth 93.40 0.68% 2,015,000 0 0% 2,015,000 0% 2,015,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.26 0.52% 48,733 2,640 5.73% 46,093 5.41% 43,728 3.99%
Kotak Nifty Alpha 50 ETF 1.14 0.74% 24,552 4,147 20.32% 20,405 10.65% 18,441 0.55%
ICICI Prudential Nifty Auto ETF 0.92 1.39% 19,923 1,480 8.02% 18,443 5.75% 17,441 100%
Kotak Manufacture in India Fund Regular Growth 21.78 1.04% 470,000 0 0% 470,000 0% 470,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.78 0.52% 16,798 911 5.73% 15,887 8.14% 14,691 4.12%
Mirae Asset Nifty Midcap 150 ETF 3.70 0.52% 79,834 1,659 2.12% 78,175 0.73% 77,609 -1.61%
Bandhan Midcap Fund Regular Growth - -% - - -% 0 -100% 209,414 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.32 0.52% 49,978 3,734 8.07% 46,244 9.03% 42,415 4.78%
HDFC BSE 500 ETF 0.01 0.09% 136 -28 -17.07% 164 0% 164 0.61%
HDFC NIFTY Midcap 150 ETF 0.17 0.52% 3,730 954 34.37% 2,776 -0.04% 2,777 13.12%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.77 0.52% 16,529 1,510 10.05% 15,019 9.78% 13,681 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.09% 2,532 1,192 88.96% 1,340 13.56% 1,180 4.80%
Edelweiss Multi Asset Allocation Fund Regular Growth 7.64 0.83% 164,900 164,900 100% - -% 0 -100%
Kotak Quant Fund Regular Growth 22.39 3.06% 483,021 146,414 43.50% 336,607 -5.49% 356,154 -6.94%
HDFC Transportation and Logistics Fund Regular Growth 23.87 2.36% 515,000 0 0% 515,000 0% 515,000 0%
UTI Nifty Midcap 150 ETF 0.02 0.52% 393 -5 -1.26% 398 0% 398 -15.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.03 0.27% 22,130 2,395 12.14% 19,735 13.96% 17,317 11.31%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.50 0.72% 10,861 1,318 13.81% 9,543 40.07% 6,813 5.33%
LIC MF Nifty Midcap 100 ETF 3.64 0.66% 78,616 0 0% 78,616 0% 78,616 1.76%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.27% 6,371 558 9.60% 5,813 21.66% 4,778 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 670 81 13.75% 589 0% 589 -1.51%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -107,100 -100% 107,100 75% 61,200 125%
HDFC Balanced Advantage Fund Growth 417.15 0.48% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Nifty Auto ETF 2.15 1.39% 46,292 2,492 5.69% 43,800 -1.24% 44,350 100%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.44 1.39% 30,998 3,971 14.69% 27,027 11.53% 24,234 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.24 0.27% 5,133 356 7.45% 4,777 10.27% 4,332 27.60%
Mirae Asset Nifty 200 Alpha 30 ETF - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 99.12 0.90% 2,138,470 948,470 79.70% 1,190,000 9.95% 1,082,357 220.49%
Bandhan Innovation Fund Regular Growth 9.04 1.18% 195,000 75,000 62.50% 120,000 100% - -%
Tata Nifty Auto Index Fund Regular Growth 0.71 1.38% 15,412 3,088 25.06% 12,324 100% - -%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.46 0.73% 9,982 -2,046 -17.01% 12,028 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.87 0.02% 18,700 18,700 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 8.09 0.49% 174,575 174,575 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 14.83 0.32% 320,000 320,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 32.45 0.50% 700,000 700,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.81 0.03% 39,100 39,100 100% - -% - -%
Sundaram Dividend Yield Fund Growth 8.11 0.93% 175,000 175,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 166.55 1.08% 3,593,376 3,593,376 100% - -% - -%
Invesco India Arbitrage Fund Growth 1.26 0.01% 27,200 27,200 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 227.43 0.64% 4,906,803 4,906,803 100% - -% - -%
Sundaram Balanced Advantage Growth 4.64 0.31% 100,000 100,000 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.39 0.02% 8,500 8,500 100% - -% - -%
Axis Arbitrage Regular Growth 1.89 0.04% 40,800 40,800 100% - -% - -%
Parag Parikh Arbitrage Fund Regular Growth 0.08 0.01% 1,700 1,700 100% - -% - -%
Sundaram Multi Asset Allocation Fund Regular Growth 10.91 0.50% 235,313 235,313 100% - -% - -%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.60 0.70% 13,001 13,001 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 121.37 1.18% 2,618,624 2,618,624 100% - -% - -%
Total: 118,079,730 16,873,042 101,206,688 103,597,435