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 Aug-2019 Jul-2019 Jun-2019
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 %
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.25 0.41% 400,000 0 0% 400,000 -38.46% 650,000 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -396,000 -100% 396,000 0% 396,000 0%
Kotak Equity Savings Fund Regular Growth 5.77 0.30% 1,848,000 1,848,000 100% 0 -100% 744,000 1.64%
BNP Paribas Dynamic Equity Fund Regular Growth 0.07 0.09% 24,000 0 0% 24,000 0% 24,000 -52%
Nippon India Balanced Advantage Fund Growth 9.97 0.43% 3,195,521 1,511,521 89.76% 1,684,000 0% 1,684,000 -11.37%
Kotak Balanced Advantage Fund Regular Growth 0.26 0.01% 84,000 84,000 100% 0 -100% 204,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,600,000 0%
Nippon India Arbitrage Fund Growth 14.04 0.16% 4,500,000 -2,856,000 -38.83% 7,356,000 -18.70% 9,048,000 -7.60%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 2,640,000 65.41%
Aditya Birla Sun Life Arbitrage Fund Growth 4.49 0.10% 1,440,000 0 0% 1,440,000 0% 1,440,000 0%
DSP Arbitrage Fund Growth 1.83 0.33% 588,000 588,000 100% 0 -100% 744,000 1.64%
Kotak Equity Arbitrage Fund Growth 26.17 0.17% 8,388,000 1,584,000 23.28% 6,804,000 -30.34% 9,768,000 11.97%
Edelweiss Arbitrage Fund Regular Growth 21.04 0.54% 6,744,000 1,092,000 19.32% 5,652,000 10.30% 5,124,000 45.24%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.81 0.75% 899,197 0 0% 899,197 0% 899,197 0%
Principal Personal Tax Saver Fund - Regular Plan 1.71 0.71% 547,624 0 0% 547,624 0% 547,624 0%
Nippon India ELSS Tax Saver Fund Growth 196.56 2.14% 63,000,000 15,300,000 32.08% 47,700,000 6% 45,000,000 19.05%
Nippon India Vision Fund - Growth 0 -% 0 -6,635,426 -100% 6,635,426 0% 6,635,426 -52.94%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 2.96 0.66% 950,000 0 0% 950,000 -29.63% 1,350,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 20.71 0.33% 6,636,272 0 0% 6,636,272 0% 6,636,272 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 1,765,576 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.36 0.47% 115,090 798 0.70% 114,292 -3.19% 118,057 -30.74%
Nippon India Small Cap Fund - Growth 52.35 0.70% 16,780,010 0 0% 16,780,010 0% 16,780,010 0%
Sundaram Aggressive Hybrid Fund Growth 9.52 0.61% 3,052,630 0 0% 3,052,630 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 0.57 0.22% 181,224 0 0% 181,224 0% - -%
SBI Equity Savings Regular Growth 0.19 0.01% 60,000 0 0% 60,000 0% - -%
Sundaram Balanced Advantage Growth 0.75 0.36% 240,965 0 0% 240,965 0% - -%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% - -%
Sundaram Equity Savings Fund Growth 0.27 0.50% 86,000 0 0% 86,000 0% - -%
HDFC Equity Savings Fund Growth 1.98 0.04% 636,000 0 0% 636,000 0% - -%
HDFC Balanced Advantage Fund Growth 6.24 0.02% 2,000,000 -13,720,000 -87.28% 15,720,000 0% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.42% 2,906 0 0% 2,906 0% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.23% 990 0 0% 990 0% - -%
UTI Equity Savings Fund Regular Growth 0.56 0.17% 180,000 0 0% 180,000 0% - -%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.65 0.07% 528,000 528,000 100% 0 -100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0.82 0.02% 264,000 0 0% 264,000 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.59 0.23% 8,844,000 696,000 8.54% 8,148,000 -3.96% - -%
Tata Arbitrage Fund Regular Growth 3.93 1.29% 1,260,000 1,260,000 100% 0 -100% - -%
HDFC Large Cap Fund Growth 0 -% 0 -11,632,415 -100% 11,632,415 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.09 0.47% 27,589 6,979 33.86% 20,610 27.76% - -%
JM Large Cap Fund Growth 1.83 0.07% 588,000 588,000 100% 0 -100% - -%
UTI Nifty Next 50 ETF 1.39 0.47% 446,788 77,421 20.96% 369,367 37.81% - -%
ICICI Prudential BSE 500 ETF 0.02 0.05% 4,939 1,644 49.89% 3,295 19.25% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 1.70 0.51% 544,523 0 0% 544,523 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.14 0.47% 44,249 1,184 2.75% 43,065 -13.19% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 2.75 0.47% 881,882 152,191 20.86% 729,691 -5.80% - -%
LIC MF Nifty Next 50 Index Growth 0.24 0.47% 75,368 1,040 1.40% 74,328 0.84% - -%
UTI Nifty Next 50 Index Fund Regular Growth 2.03 0.47% 650,764 44,201 7.29% 606,563 4.62% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.11 0.67% 34,218 -668 -1.91% 34,886 3.17% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.14 0.66% 43,709 -1,482 -3.28% 45,191 4.12% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.60 0.08% 2,436,000 1,608,000 194.20% 828,000 -80.78% - -%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% - -%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -17,027 -100% 17,027 100% - -%
Invesco India Arbitrage Fund Growth 0.11 0.05% 36,000 36,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.04 0.01% 12,000 12,000 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 1.98 2.23% 636,000 636,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.51 1.55% 804,000 804,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.50 1.68% 480,000 480,000 100% - -% - -%
Total: 141,222,458 -6,318,039 147,540,497 115,798,162