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-2021 Jul-2021 Jun-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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.52 0.71% 125,000 -75,000 -37.50% 200,000 0% 200,000 0%
DSP Equity Opportunities Fund Growth 73.16 1.05% 6,016,517 0 0% 6,016,517 21.15% 4,965,986 34.21%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 61,500 100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
JM Value Fund Growth 0 -% 0 -354,000 -100% 354,000 -10.15% 394,000 0%
LIC MF Unit Linked Insurance Scheme 1.89 0.46% 155,111 -108,851 -41.24% 263,962 0% 263,962 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 2,500,000 100%
Nippon India Growth Fund - Growth 0 -% 0 -5,400,000 -100% 5,400,000 -32.50% 8,000,000 -29.20%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 192,000 100%
Quant Absolute Fund Growth - -% - - -% 0 -100% 26,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 25,000,000 -37.34%
Tata Equity Savings Regular Growth 0.67 0.63% 55,000 0 0% 55,000 0% 55,000 0%
Baroda Hybrid Equity Fund Plan A Growth 4.26 1.03% 350,000 -150,000 -30% 500,000 0% 500,000 0%
Nippon India Power & Infra Fund - Growth 14.59 0.91% 1,200,000 244,823 25.63% 955,177 0% 955,177 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.27 0.93% 927,040 0 0% 927,040 24.06% 747,254 21.08%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
ICICI Prudential MidCap Fund Growth 51.07 1.70% 4,200,000 0 0% 4,200,000 0% 4,200,000 100%
Nippon India Balanced Advantage Fund Growth 8.37 0.19% 688,500 -161,500 -19% 850,000 142.86% 350,000 0%
Nippon India Multi Cap Fund - Growth 146.22 1.38% 12,025,029 500,000 4.34% 11,525,029 0% 11,525,029 -17.83%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 38,000 100%
UTI Arbitrage Fund Regular Plan Growth 12.71 0.21% 1,045,000 -5,396,000 -83.78% 6,441,000 18.12% 5,453,000 -22.12%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 6,479,000 -0.58%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 22,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 101.77 0.65% 8,369,500 -836,000 -9.08% 9,205,500 0% 9,205,500 10.87%
Taurus Infrastructure Fund - Growth Option 0.16 3.09% 13,346 1,812 15.71% 11,534 37.37% 8,396 24.39%
Invesco India Mid Cap Fund Growth 37.93 2.02% 3,119,169 0 0% 3,119,169 0% 3,119,169 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,660,000 -100% 2,660,000 438.46% 494,000 1.96%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 0 -100% 4,696,025 0%
Kotak Equity Arbitrage Fund Growth 142.21 0.55% 11,694,500 -1,301,500 -10.01% 12,996,000 2.17% 12,720,500 -10.19%
Invesco India Large&MidCap Fund Growth 0 -% 0 -3,516,485 -100% 3,516,485 0% 3,516,485 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 23,500 100%
Nippon India Large Cap Fund - Growth 109.44 0.99% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -19,000 -100% 19,000 -98.55% 1,313,831 0%
Invesco India Infrastructure Fund Growth 4.40 1.68% 361,460 74,219 25.84% 287,241 32.92% 216,105 0%
HDFC Arbitrage Fund Wholesale Plan Growth 13.63 0.16% 1,121,000 -1,672,000 -59.86% 2,793,000 20.49% 2,318,000 -29.48%
Invesco India Multicap Fund Growth 0 -% 0 -1,257,911 -100% 1,257,911 0% 1,257,911 0%
Aditya Birla Sun Life Pure Value Fund Growth 49.91 1.16% 4,104,192 -4,160,296 -50.34% 8,264,488 0% 8,264,488 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 43.22 5.88% 3,554,148 0 0% 3,554,148 33.34% 2,665,478 11.15%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 57,872 0%
Bandhan Core Equity Fund - Growth 15.39 0.62% 1,265,521 0 0% 1,265,521 54.86% 817,219 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.57 0.40% 2,185,000 -6,289,000 -74.22% 8,474,000 -23.24% 11,039,000 12.27%
Quant Focused fund Growth - -% - - -% 0 -100% 2,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -375,000 -100% 375,000 0% 375,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -80,901 -100% 80,901 0% 80,901 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 16,705 -18.46%
Aditya Birla Sun Life Arbitrage Fund Growth 107.66 1.17% 8,854,000 -2,441,500 -21.61% 13,756,000 37.77% 9,984,500 -2.95%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.47 0.07% 285,000 0 0% 285,000 0% 285,000 -79.96%
Invesco India PSU Equity Fund Growth 11.66 3.70% 958,539 0 0% 958,539 0% 958,539 6.28%
Bank of India Manufacturing & Infra Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 3.31%
Baroda Large Cap Fund Plan A Growth 0.61 1.26% 50,000 -50,000 -50% 100,000 0% 100,000 0%
SBI PSU Regular Growth 16.42 4.20% 1,350,000 0 0% 1,350,000 100% 675,000 -50%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Nippon India Arbitrage Fund Growth 76.82 0.59% 6,317,500 -2,603,000 -29.18% 8,920,500 19.01% 7,495,500 -9.62%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.20 1.14% 510,000 0 0% 510,000 -18.40% 625,000 -24.88%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.51 0.33% 124,000 0 0% 124,000 0% 124,000 -15.65%
HSBC Equity Savings Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -2,000,000 -100% 2,000,000 -50% 4,000,000 166.67%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,068,500 -100% 3,068,500 55.29% 1,976,000 -45.55%
Sundaram Infrastructure Advantage Fund Regular Growth 12.16 2.00% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 116.10 1.81% 9,547,500 -2,660,000 -21.79% 12,207,500 50.64% 8,103,500 15.11%
HSBC Arbitrage Fund Regular Growth 45.40 0.80% 3,733,500 1,007,000 36.93% 2,726,500 -31.50% 3,980,500 -31.76%
Axis Arbitrage Regular Growth 0 -% 0 -152,000 -100% 152,000 -73.33% 570,000 -69.54%
Kotak Equity Savings Fund Regular Growth 71.62 4.65% 5,890,000 0 0% 5,890,000 0% 5,890,000 0%
Edelweiss Equity Savings Fund Regular Growth 4.62 2.33% 380,000 133,000 53.85% 247,000 0% 247,000 -7.14%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 22.18 4.25% 1,824,000 0 0% 1,824,000 0% 1,824,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.50 1.91% 41,000 0 0% 41,000 -32.79% 61,000 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -228,000 -100% 228,000 -4% 237,500 -50%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 161,500 0%
LIC MF Midcap Fund Regular Growth 2.91 1.37% 239,000 0 0% 239,000 0% 239,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.24 1.04% 595,000 0 0% 595,000 0% 595,000 -15.72%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.68 1.76% 1,043,100 0 0% 1,043,100 55.57% 670,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.59 1.86% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Arbitrage Fund Growth 25.41 1.42% 2,090,000 -570,000 -21.43% 2,660,000 44.33% 1,843,000 -49.48%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -247,726 -100% 247,726 0% 247,726 0%
Union Equity Savings Fund Regular Growth 0.69 0.39% 57,000 0 0% 57,000 0% 57,000 100%
Kotak Balanced Advantage Fund Regular Growth 158.15 1.48% 13,005,500 0 0% 13,005,500 4.82% 12,407,000 15.58%
LIC MF Value Fund Growth 0 -% 0 -252,500 -100% 252,500 0% 252,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.71 1.29% 1,539,000 -494,000 -24.30% 2,033,000 20.22% 1,691,000 0%
Tata Arbitrage Fund Regular Growth 49.56 0.41% 4,075,500 427,500 11.72% 3,648,000 -5.42% 3,857,000 4.64%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 47,500 0%
BNP Paribas Dynamic Equity Fund Regular Growth 2.43 0.66% 200,000 200,000 100% 0 -100% 57,000 -60%
Mahindra Manulife Large Cap Fund Regular Growth 2.43 1.89% 200,000 100,000 100% 100,000 0% 100,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 12.48 2.93% 1,026,000 0 0% 1,026,000 25.58% 817,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 8,666 14 0.16% 8,652 0% 8,652 8.94%
Nippon India ETF Nifty Midcap 150 4.53 1.08% 372,377 -3,611 -0.96% 375,988 -0.69% 378,605 -17.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.54 1.08% 290,828 4,454 1.56% 286,374 8.63% 263,619 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.16% 27,221 1,223 4.70% 25,998 4.27% 24,933 7.34%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 35.59 5.27% 2,926,814 0 0% 2,926,814 19.41% 2,451,104 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.98 3.04% 1,971,949 0 0% 1,971,949 0% 1,971,949 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.63 1.62% 545,400 0 0% 545,400 27.31% 428,400 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -874,000 -100% 874,000 9.52% 798,000 -33.33%
ICICI Prudential Nifty Midcap 150 ETF 1.00 1.08% 81,841 329 0.40% 81,512 16.41% 70,020 -5.23%
Motilal Oswal Nifty Midcap 100 ETF 1.06 1.43% 87,216 1,019 1.18% 86,197 1.01% 85,331 4.79%
Bank of India Flexi Cap Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 0% 171,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0 -% 0 -38,000 -100% 38,000 0% 38,000 0%
Invesco India Focused Fund Regular Growth - -% - - -% 0 -100% 1,545,358 0%
ICICI Prudential Quant Fund Regular Growth 0.62 0.86% 51,004 0 0% 51,004 0% 51,004 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.79 1.08% 146,988 7,850 5.64% 139,138 18.98% 116,946 50.68%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 15.37 3.15% 1,264,177 380,884 43.12% 883,293 21.18% 728,922 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 1.08% 43,526 -2,211 -4.83% 45,737 9.36% 41,824 4.22%
Tata Dividend Yield Fund Regular Growth 8.58 1.38% 705,337 0 0% 705,337 0% 705,337 89.79%
Baroda BNP Paribas Focused Regular Growth 3.77 1.78% 310,000 170,000 121.43% 140,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.85 1.01% 234,000 0 0% 234,000 100% - -%
Nippon India Vision Fund - Growth 18.24 0.56% 1,500,000 700,000 87.50% 800,000 100% - -%
Taurus Largecap Equity Fund - Growth 0.37 1.12% 30,631 11,013 56.14% 19,618 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.87 1.17% 71,938 26,346 57.79% 45,592 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.99 1.18% 81,664 31,235 61.94% 50,429 100% - -%
Taurus Flexi Cap Fund - Growth 3.02 1.12% 248,715 90,432 57.13% 158,283 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 23.91 0.48% 1,966,500 1,738,500 762.50% 228,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0.13 0.32% 11,000 0 0% 11,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.50 0.41% 123,500 -256,500 -67.50% 380,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option 1.48 1.07% 122,000 0 0% 122,000 100% - -%
ICICI Prudential Multicap Fund Growth 42.56 0.67% 3,500,000 500,000 16.67% 3,000,000 100% - -%
Axis Quant Fund Regular Growth 38.69 2.38% 3,181,478 0 0% 3,181,478 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,748,000 -100% 1,748,000 100% - -%
DSP Value Fund Regular Plan Growth 3.47 0.61% 285,000 285,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.28 0.70% 598,500 598,500 100% - -% - -%
Total: 158,498,442 -44,780,839 205,739,781 225,736,762