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-2025 Jan-2025 Dec-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 %
UTI Aggressive Hybrid Fund Regular Plan Growth 31.94 0.57% 853,260 -70,000 -7.58% 923,260 -10.12% 1,027,201 0.66%
UTI Retirement Fund - Regular Plan 12.64 0.29% 337,694 -40,000 -10.59% 377,694 -9.38% 416,798 0.84%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 4,399,185 0%
Nippon India ETF Nifty Midcap 150 7.62 0.43% 203,653 3,495 1.75% 200,158 7.31% 186,531 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.15 0.43% 164,381 -4,286 -2.54% 168,667 1.99% 165,383 1.26%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -1,097,595 -100% 1,097,595 0% 1,097,595 0%
Nippon India Nifty Auto ETF 3.78 1.30% 100,924 640 0.64% 100,284 2.99% 97,372 8.26%
Canara Robeco Balanced Advantage Fund Regular Growth 0.75 0.05% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.58 0.17% 15,588 201 1.31% 15,387 1.61% 15,143 -11.04%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.43% 4,924 105 2.18% 4,819 -1.51% 4,893 100%
UTI Large & Mid Cap Fund Regular Plan Growth 40.36 1.07% 1,078,303 -61,669 -5.41% 1,139,972 -17.49% 1,381,605 0%
UTI Nifty Midcap 150 ETF 0.04 0.43% 1,023 217 26.92% 806 8.63% 742 -0.27%
LIC MF Nifty Midcap 100 ETF 3.23 0.54% 86,398 140 0.16% 86,258 0% 86,258 0%
Nippon India Nifty Auto Index Fund Regular Growth 0.38 1.30% 10,220 -584 -5.41% 11,277 100% 11,277 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 0.43% 32,748 767 2.40% 31,981 4.91% 30,483 2.92%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.08% 4,095 94 2.35% 4,001 0.83% 3,968 -1.51%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.43% 2,256 105 4.88% 2,151 5.34% 2,042 1.34%
HDFC Mid-Cap Opportunities Fund Growth 1,568.02 2.32% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
HDFC Dividend Yield Fund Regular Growth 29.94 0.54% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Multi Cap Fund Regular Growth 71.68 0.49% 1,915,000 0 0% 1,915,000 0% 1,915,000 -4.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.85 0.43% 76,067 1,852 2.50% 74,215 3.20% 71,917 2.81%
HDFC BSE 500 ETF 0.01 0.07% 292 0 0% 292 10.19% 265 -0.38%
HDFC NIFTY Midcap 150 ETF 0.29 0.43% 7,686 2 0.03% 7,684 9.27% 7,032 0.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.13 0.43% 30,215 1,217 4.20% 28,998 6.29% 27,281 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 3,807 -32 -0.83% 3,839 6.79% 3,595 4.38%
HDFC Transportation and Logistics Fund Regular Growth 19.28 1.63% 515,000 0 0% 515,000 0% 515,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.57 0.08% 15,261 105 0.69% 15,156 1.13% 14,986 -0.54%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.87 0.21% 23,344 51 0.22% 23,293 2.22% 22,787 -3.70%
HDFC Balanced Advantage Fund Growth 336.87 0.37% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.22 0.60% 193,000 0 0% 193,000 41.91% 136,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 15.26 0.12% 407,766 0 0% 407,766 0% 407,766 0%
ICICI Prudential Equity & Debt Fund Growth 45.18 0.12% 1,206,959 1,205,300 72652.20% 1,659 0% 1,659 -67.21%
ICICI Prudential Multicap Fund Growth 55.08 0.43% 1,471,454 279,960 23.50% 1,191,494 5.18% 1,132,817 0%
Sundaram Mid Cap Growth 155.89 1.49% 4,164,851 38,874 0.94% 4,125,977 27.44% 3,237,575 8.02%
ICICI Prudential Regular Savings Fund Growth 7.43 0.24% 198,634 0 0% 198,634 0% 198,634 0%
Sundaram Aggressive Hybrid Fund Growth 16.84 0.32% 450,000 0 0% 450,000 12.50% 400,000 0%
Sundaram Diversified Equity Fund Growth 8.42 0.62% 225,000 0 0% 225,000 40.63% 160,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 23.35 0.07% 623,900 -17,000 -2.65% 640,900 446.38% 117,300 100%
DSP Midcap Fund Growth - -% - - -% 4,697,859 7.14% 4,384,618 0%
Sundaram large and Mid Cap Fund Growth 46.42 0.79% 1,240,100 -419,900 -25.30% 1,660,000 0.61% 1,650,000 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 2,000 0% 2,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.07% 6,370 10 0.16% 6,360 2.38% 6,212 0.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.77 0.43% 207,639 2,463 1.20% 205,176 2.53% 200,120 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.45 0.08% 38,744 662 1.74% 38,082 2.30% 37,224 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.43% 43,891 171 0.39% 43,720 2.05% 42,843 1.33%
Motilal Oswal Nifty Midcap 100 ETF 2.64 0.54% 70,475 2,493 3.67% 67,982 1.54% 66,954 -0.62%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.43 0.43% 65,036 1,578 2.49% 63,458 5.32% 60,252 3.97%
ICICI Prudential Nifty Auto ETF 1.43 1.30% 38,119 845 2.27% 37,274 2.92% 36,218 3.80%
Mirae Asset Nifty Midcap 150 ETF 3.86 0.43% 102,995 4,387 4.45% 98,608 4.58% 94,290 0.78%
Sundaram Flexi Cap Fund Regular Growth 11.27 0.61% 301,000 0 0% 301,000 40.65% 214,000 0%
ICICI Prudential Nifty Auto Index Fund Regular Growth 1.65 1.30% 43,956 1,819 4.32% 42,137 0.70% 41,846 1.63%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.21% 9,499 340 3.71% 9,159 4.03% 8,804 -0.08%
Tata Nifty Auto Index Fund Regular Growth 0.92 1.30% 24,451 462 1.93% 23,989 1.67% 23,594 1.54%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 2,212 166 8.11% 2,046 13.54% 1,802 -0.66%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.61 0.57% 16,208 100 0.62% 16,108 -3.31% 16,660 0.46%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.37 0.54% 9,831 -23 -0.23% 9,854 -2.88% 10,146 0.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 1,135 48 4.42% 1,087 17.51% 925 0.65%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 760 68 9.83% 692 8.13% 640 4.40%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.44% 866 45 5.48% 821 -3.53% 851 2.41%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 332 29 9.57% 303 16.99% 259 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.21% 12,165 315 2.66% 11,850 4.51% 11,339 0.32%
Kotak Emerging Equity Scheme Growth 385.59 0.88% 10,301,677 0 0% 10,301,677 6.15% 9,704,977 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.32 1.60% 810,000 0 0% 810,000 0% 810,000 0%
Kotak ESG Opportunities Fund Regular Growth 5.61 0.70% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Manufacture in India Fund Regular Growth 17.59 0.86% 470,000 0 0% 470,000 75.57% 267,700 43.85%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 4,875 158 3.35% 4,717 3.62% 4,552 3.62%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.21% 8,587 403 4.92% 8,184 8.74% 7,526 3.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.53 0.21% 40,746 1,975 5.09% 38,771 6.69% 36,341 2.75%
Zerodha Nifty Midcap 150 ETF 0.23 0.43% 6,166 1,206 24.31% 4,960 43.39% 3,459 -1.11%
Sundaram Dividend Yield Fund Growth 8.42 1.04% 225,000 0 0% 225,000 0% 225,000 0%
Sundaram Balanced Advantage Growth 8.09 0.56% 216,200 0 0% 216,200 0% 216,200 0%
Kotak Balanced Advantage Fund Regular Growth 62.29 0.39% 1,664,282 0 0% 1,664,282 29.27% 1,287,482 -12.07%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth - -% - - -% 181,603 0% 181,603 0%
Sundaram Multi Asset Allocation Fund Regular Growth 8.81 0.37% 235,313 0 0% 235,313 0% 235,313 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 579 26 4.70% 553 22.08% 453 1.80%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 621 39 6.70% 582 3.93% 560 3.70%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.89 0.43% 23,738 635 2.75% 23,103 2.49% 22,541 3.95%
Kotak Transportation & Logistics Fund Regular Growth 4.49 1.28% 120,000 0 0% 120,000 33.33% 90,000 100%
HDFC Capital Builder Value Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 57.95 1.90% 1,548,298 0 0% 1,548,298 0% 1,548,298 0%
Kotak Equity Opportunities Fund Growth 306.93 1.34% 8,200,000 0 0% 8,200,000 40.85% 5,821,700 -11.93%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,916,600 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -861,027 -100% 861,027 0% 861,027 0%
Kotak Flexicap Fund Growth 209.61 0.46% 5,600,000 0 0% 5,600,000 87.58% 2,985,400 -28.41%
Mirae Asset Large & Midcap Fund Growth 62.61 0.19% 1,672,791 -2,669,944 -61.48% 4,342,735 -18.23% 5,311,172 -14.24%
Nippon India Equity Hybrid Fund - Growth 15.45 0.44% 412,840 0 0% 412,840 0% 412,840 0%
Kotak Bluechip Growth 76.73 0.88% 2,050,000 0 0% 2,050,000 10.81% 1,850,000 0%
HDFC Large and Mid Cap Fund Growth 106.26 0.49% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,523,430 -100% 1,523,430 -45.09% 2,774,167 -15.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 657 16 2.50% 641 3.55% 619 0.49%
Nippon India Arbitrage Fund Growth 0 -% 0 -6,800 -100% 6,800 100% - -%
Sundaram Multi Cap Fund Growth 10.97 0.45% 293,140 14,768 5.31% 278,372 100% - -%
Edelweiss Arbitrage Fund Regular Growth 31.69 0.23% 846,600 605,200 250.70% 241,400 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.71 0.06% 125,800 91,800 270% 34,000 100% - -%
Kotak Equity Arbitrage Fund Growth 20.81 0.04% 555,900 460,700 483.93% 95,200 100% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.51 0.03% 13,600 -71,400 -84% 85,000 100% - -%
HDFC Childrens Fund(Lock-in) 89.36 0.99% 2,387,300 0 0% 2,387,300 0% - -%
Invesco India Arbitrage Fund Growth 0.06 0.00% 1,700 1,700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 0.19 0.00% 5,100 5,100 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 12.41 0.05% 331,500 331,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.35 0.04% 142,800 142,800 100% - -% - -%
Groww Nifty 200 ETF 0.02 0.09% 425 425 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 1.85 2.07% 49,300 49,300 100% - -% - -%
Total: 109,726,209 -4,186,813 118,794,957 116,084,404