115.30 1.34 (1.18%)

34.25% Fall from 52W High

26.5M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
JM Aggressive Hybrid Fund Growth 0.81 10.88% 68,000 0 0% 68,000 0% 68,000 0%
JM Value Fund Growth 4.83 3.58% 404,000 -25,000 -5.83% 429,000 0% 429,000 0%
Nippon India Growth Fund - Growth 199.57 2.19% 16,700,000 800,000 5.03% 15,900,000 59% 10,000,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 597.50 1.57% 50,000,000 0 0% 50,000,000 0% 50,000,000 0%
Nippon India Multi Cap Fund - Growth 203.45 2.27% 17,025,029 1,500,000 9.66% 15,525,029 10.70% 14,025,029 0%
UTI Arbitrage Fund Regular Plan Growth 25.43 0.62% 2,128,000 -5,339,000 -71.50% 7,467,000 39.86% 5,339,000 307.25%
SBI Arbitrage Opportunities Fund Regular Growth 69.70 1.89% 5,833,000 -2,033,000 -25.85% 7,866,000 68.29% 2,679,000 2720%
ICICI Prudential Equity Arbitrage Fund Regular Growth 56.31 0.52% 4,712,000 -399,000 -7.81% 5,111,000 105.34% 2,489,000 100%
Taurus Infrastructure Fund - Growth Option 0.10 2.17% 8,334 1,441 20.91% 6,893 25.49% 5,493 25.96%
Invesco India Arbitrage Fund Growth 2.04 0.30% 171,000 -950,000 -84.75% 1,254,000 100% 1,254,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 56.12 2.17% 4,696,025 -1,348,352 -22.31% 6,044,377 0% 6,044,377 100%
Kotak Equity Arbitrage Fund Growth 116.93 0.62% 9,785,000 -38,000 -0.39% 9,823,000 -4.44% 10,279,000 0.19%
Nippon India Large Cap Fund - Growth 119.50 1.22% 10,000,000 0 0% 10,000,000 0% 10,000,000 25%
Invesco India Balanced Advantage Fund Growth 22.38 3.43% 1,873,043 0 0% 1,873,043 50.90% 1,873,043 50.90%
HDFC Arbitrage Fund Wholesale Plan Growth 15.21 0.25% 1,273,000 -4,047,000 -76.07% 5,320,000 29.03% 4,123,000 100%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.09 5.28% 2,601,647 -323,576 -11.06% 2,925,223 5.92% 2,761,641 0%
Nippon India Quant Fund - Growth 0.69 2.55% 57,872 0 0% 57,872 0% 57,872 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.84 1.04% 5,928,000 -247,000 -4% 6,175,000 73.80% 3,553,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.22 0.34% 1,022,941 0 0% 1,022,941 2.29% 1,000,000 0%
Invesco India PSU Equity Fund Growth 9.06 3.75% 758,005 71,794 10.46% 686,211 11.68% 614,418 20.51%
SBI PSU Regular Growth 16.13 5.58% 1,350,000 0 0% 1,350,000 0% 1,350,000 100%
Nippon India Arbitrage Fund Growth 40.64 0.37% 3,401,000 -5,985,000 -63.77% 9,386,000 23.81% 7,581,000 125.42%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 38.60 1.14% 3,230,000 950,000 41.67% 1,900,000 100% 1,900,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 14.94 2.73% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Edelweiss Arbitrage Fund Regular Growth 82.99 1.61% 6,944,500 3,676,500 112.50% 3,268,000 -18.10% 3,990,000 467.57%
HSBC Arbitrage Fund Regular Growth 52.79 1.35% 4,417,500 864,500 24.33% 3,553,000 -37.46% 5,681,000 100%
Axis Arbitrage Regular Growth 13.17 0.38% 1,102,000 -1,786,000 -61.84% 2,888,000 223.40% 893,000 100%
Kotak Equity Savings Fund Regular Growth 59.71 4.32% 4,997,000 0 0% 4,997,000 0% 4,997,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.18 2.83% 266,000 -76,000 -22.22% 342,000 0% 342,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 21.80 4.48% 1,824,000 0 0% 1,824,000 0% 1,824,000 100%
Nippon India Equity Savings Growth 0 -% 0 -266,000 -100% 266,000 0% 266,000 100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.73 3.25% 61,000 0 0% 61,000 0% 61,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 5.90 1.63% 494,000 456,000 1200% 38,000 -60% 95,000 100%
PGIM India Arbitrage Fund Regular Plan Growth 1.59 1.66% 133,000 0 0% 133,000 100% 133,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 10.16 2.15% 850,500 -468,000 -35.49% 1,318,500 0% 1,318,500 54.21%
Mahindra Manulife Mid Cap Fund Regular Growth 26.29 4.05% 2,200,000 200,000 10% 2,000,000 0% 2,000,000 53.85%
DSP Arbitrage Fund Growth 28.15 2.04% 2,356,000 1,786,000 313.33% 570,000 50% 380,000 100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 119.43 1.47% 9,994,000 0 0% 9,994,000 0% 9,994,000 0%
LIC MF Value Fund Growth 3.02 2.96% 252,500 0 0% 252,500 0% 252,500 0%
Mahindra Manulife Consumption Fund Regular Growth 1.55 3.12% 130,000 45,000 52.94% 85,000 0% 85,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.21 1.77% 1,691,000 0 0% 1,691,000 100% 1,691,000 100%
Tata Arbitrage Fund Regular Growth 28.72 0.57% 2,403,500 -1,149,500 -32.35% 3,610,000 493.75% 3,610,000 493.75%
Mahindra Manulife Large Cap Fund Regular Growth 3.70 3.42% 310,000 10,000 3.33% 300,000 0% 300,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 9.76 2.24% 817,000 0 0% 817,000 0% 817,000 100%
ICICI Prudential BSE 500 ETF 0.09 0.19% 7,942 0 0% 7,942 4.68% 7,587 0%
Nippon India ETF Nifty Midcap 150 4.17 1.26% 348,583 8,536 2.51% 340,047 -0.22% 340,806 38.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.31 1.26% 193,414 19,104 10.96% 174,310 6.74% 163,309 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.18% 21,748 1,264 6.17% 20,484 25.86% 16,275 47.25%
ITI Multi Cap Fund Regular Growth 1.49 0.68% 124,434 0 0% 124,434 -7.82% 134,984 100%
ICICI Prudential Commodities Fund Regular Growth 22.83 7.17% 1,910,788 339,884 21.64% 1,570,904 61.41% 973,216 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.56 3.84% 1,971,949 346,949 21.35% 1,625,000 17.86% 1,378,700 264.06%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.59 2.14% 551,700 -306,000 -35.68% 857,700 0% 857,700 28.26%
Sundaram Balanced Advantage Fund Regular Growth 14.30 1.56% 1,197,000 0 0% 1,197,000 100% 1,197,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.83 1.26% 69,789 -212 -0.30% 70,001 -2.68% 71,927 35.35%
Motilal Oswal Nifty Midcap 100 ETF 0.96 1.63% 80,568 2,869 3.69% 77,699 36.05% 57,111 0%
Mahindra Manulife Focused Fund Regular Growth 0 -% 0 -1,120,000 -100% 1,120,000 31.76% 850,000 100%
ICICI Prudential Quant Fund Regular Growth 1.15 2.13% 96,116 -26,463 -21.59% 122,579 0% 122,579 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.61 1.27% 50,805 8,796 20.94% 42,009 51.04% 27,814 100%
Aditya Birla Sun Life Arbitrage Fund Growth 83.10 1.38% 6,954,000 -1,330,000 -16.06% 8,284,000 24.93% 6,631,000 51.08%
PGIM India Midcap Opportunities Fund Regular Growth 35.85 2.71% 3,000,000 0 0% 3,000,000 50% 2,000,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 41.84 1.02% 3,500,840 -4,232,157 -54.73% 7,732,997 100% - -%
ITI Mid Cap Fund Regular Growth 2.16 0.83% 181,160 137,450 314.46% 43,710 100% - -%
Quant ELSS Tax Saver Growth 3.59 2.43% 300,000 140,000 87.50% 160,000 100% - -%
Quant Mid Cap Fund Growth 1.20 2.84% 100,000 18,000 21.95% 82,000 100% - -%
Quant Active Fund Growth 7.97 2.15% 667,000 270,000 68.01% 397,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.60 5.43% 50,500 6,000 13.48% 44,500 100% - -%
Quant Infrastructure Fund Growth 0.32 2.18% 26,500 5,000 23.26% 21,500 100% - -%
Nippon India Power & Infra Fund - Growth 14.34 1.07% 1,200,000 -300,000 -20% 1,500,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.24 0.56% 19,736 4,314 27.97% 15,422 100% - -%
Edelweiss Large Cap Fund Growth 1.00 0.43% 83,927 0 0% 83,927 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Invesco India Focused Fund Regular Growth 24.25 2.41% 2,029,120 2,029,120 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.23 2.30% 354,000 354,000 100% - -% - -%
Invesco India Infrastructure Fund Growth 2.02 1.78% 169,310 169,310 100% - -% - -%
Quantum Nifty 50 ETF 0 -% 0 -21,500 -100% - -% - -%
Invesco India Multicap Fund Growth 13.22 1.10% 1,106,322 1,106,322 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.20 2.58% 100,000 100,000 100% - -% - -%
Invesco India Mid Cap Fund Growth 42.82 3.01% 3,582,935 3,582,935 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.63 2.18% 136,000 136,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 42.02 1.15% 3,516,485 3,516,485 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.76 2.20% 900,000 900,000 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 9.14 1.63% 765,000 765,000 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.77 0.55% 148,500 148,500 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.45 1.54% 38,000 38,000 100% - -% - -%
HSBC Equity Savings Growth 1.14 1.69% 95,000 95,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 1.20 2.92% 100,000 100,000 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 32.15 0.10% 2,690,058 2,690,058 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 1.26% 38,218 38,218 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.39 1.28% 200,000 200,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.49% 15,000 15,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.98 1.51% 500,000 500,000 100% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 20.29 0.15% 1,697,529 1,697,529 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.20 2.15% 100,000 100,000 100% - -% - -%
Total: 226,509,372 -1,903,882 228,201,754 192,235,881