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-2022 Jul-2022 Jun-2022
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 %
Nippon India Growth Fund - Growth 106.50 0.81% 13,100,000 0 0% 13,100,000 48.86% 8,800,000 23.94%
Nippon India Multi Cap Fund - Growth 97.76 0.74% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth 81.30 0.67% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 29.24 0.98% 3,596,068 82,616 2.35% 3,513,452 2.72% 3,420,543 5.91%
Nippon India ETF Nifty 100 0.23 0.13% 28,441 -564 -1.94% 29,005 1.25% 28,648 2.02%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.50% 10,482 -14 -0.13% 10,496 2.09% 10,281 2.06%
Nippon India Flexi Cap Fund Regular Growth 57.72 1.36% 7,100,000 0 0% 7,100,000 7.58% 6,600,000 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.80 0.98% 98,791 6,741 7.32% 92,050 9.12% 84,360 14.11%
LIC MF Nifty 100 ETF 0.72 0.13% 88,625 -606 -0.68% 89,231 -0.23% 89,439 -0.32%
Nippon India Arbitrage Fund Growth 15.61 0.17% 1,920,000 84,000 4.58% 1,836,000 -19.05% 2,268,000 100%
Nippon India Equity Savings Growth 1.71 0.85% 210,000 0 0% 210,000 0% 210,000 0.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.22 0.41% 2,118,000 -120,000 -5.36% 2,238,000 465.15% 396,000 1.67%
LIC MF Nifty Next 50 Index Growth 0.57 0.97% 69,533 800 1.16% 68,733 0.54% 68,365 0.40%
Axis Arbitrage Regular Growth 1.46 0.03% 180,000 0 0% 180,000 0% 180,000 -2.83%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.73 0.62% 336,000 -4,750 -1.39% 340,750 0% 340,750 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.11 0.13% 135,939 -2,572 -1.86% 138,511 1.78% 136,092 4.08%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.76 0.98% 462,969 4,492 0.98% 458,477 5.19% 435,861 2.00%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 -98.31% 531,000 0%
Axis Nifty Next 50 Index Fund Regular Growth 0.69 0.98% 85,420 1,644 1.96% 83,776 2.87% 81,438 5.15%
Bandhan Nifty 100 Index Fund Regular Growth 0.07 0.13% 8,568 460 5.67% 8,108 4.89% 7,730 26.85%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.86 1.03% 105,508 -1,058 -0.99% 106,566 -0.25% 106,828 32.28%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.13% 13,849 -23 -0.17% 13,872 -5.28% 14,646 14.09%
Bank of India Manufacturing & Infra Growth 1.33 1.60% 163,000 0 0% 163,000 0% 163,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.03% 73,885 -2,602 -3.40% 76,487 34.48% 56,877 2.11%
Invesco India Arbitrage Fund Growth 5.17 0.34% 636,000 -1,800,000 -73.89% 2,436,000 866.67% 252,000 100%
Kotak Equity Arbitrage Fund Growth 83.76 0.36% 10,302,000 5,772,000 127.42% 4,530,000 191.51% 1,554,000 18.97%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 13.95 0.25% 1,716,000 0 0% 1,716,000 128.80% 1,584,000 -18.66%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.84 0.39% 4,162,372 0 0% 4,162,372 0% 4,162,372 -28.07%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 589,999 0%
Edelweiss Arbitrage Fund Regular Growth 25.71 0.44% 3,162,000 1,044,000 49.29% 2,118,000 -44.84% 3,840,000 -0.56%
HSBC Arbitrage Fund Regular Growth 1.56 0.06% 192,000 -30,000 -13.51% 222,000 146.67% 90,000 11.46%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 4,620,000 0.06%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.15% 60,122 0 0% 60,122 0% 60,122 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 6,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,402,000 0.31%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 78,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.26 0.98% 277,718 9,091 3.38% 268,627 1.99% 263,376 4.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 0.98% 142,335 5,187 3.78% 137,148 -0.38% 137,666 1.12%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.96 2.00% 2,209,136 1,475,843 201.26% 733,293 0% 733,293 -75.94%
HSBC Nifty Next 50 Index Fund Regular Growth 0.59 0.97% 71,993 2,292 3.29% 69,701 4.94% 66,420 2.15%
Kotak Nifty Next 50 Index Fund Regular Growth 1.08 0.98% 133,427 445 0.33% 132,982 2.54% 129,685 3.24%
SBI Balanced Advantage Fund Regular Growth 3.76 0.02% 462,000 0 0% 462,000 0% 462,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.06% 4,334 7 0.16% 4,327 0.60% 4,301 1.41%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.42 0.98% 52,142 1,232 2.42% 50,910 0.92% 50,448 11.76%
SBI Multi Asset Allocation Fund Regular Growth 1.06 0.18% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.05 0.17% 1,482,000 0 0% 1,482,000 28.65% 1,152,000 31.10%
SBI PSU Regular Growth 10.98 2.37% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
UTI Nifty Next 50 ETF 8.71 0.98% 1,071,908 52,865 5.19% 1,019,043 9.44% 931,146 15.87%
UTI Nifty Next 50 Index Fund Regular Growth 19.93 0.98% 2,451,538 100,688 4.28% 2,350,850 2.04% 2,303,930 4.00%
SBI Nifty Next 50 ETF 11.16 0.98% 1,372,626 55,421 4.21% 1,317,205 1.37% 1,299,389 0.44%
SBI Nifty Next 50 Index Fund Regular Growth 4.64 0.98% 571,022 5,022 0.89% 566,000 -0.88% 571,035 2.15%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.24 0.33% 4,704,000 -6,000 -0.13% 4,710,000 5.23% 4,476,000 -6.98%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.65 0.97% 3,031,740 84,411 2.86% 2,947,329 1.87% 2,893,264 4.26%
ICICI Prudential Equity Savings Fund Growth 20.34 0.40% 2,502,000 0 0% 2,502,000 0% 2,502,000 0.14%
Tata Arbitrage Fund Regular Growth 46.15 0.62% 5,676,000 -42,000 -0.73% 5,718,000 10488.89% 54,000 100%
ICICI Prudential BSE 500 ETF 0.07 0.10% 8,485 -329 -3.73% 8,814 3.91% 8,482 8.91%
ICICI Prudential Nifty Next 50 ETF 3.11 0.98% 382,392 5,119 1.36% 377,273 0.54% 375,246 1.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.10% 42,409 884 2.13% 41,525 1.11% 41,069 4.15%
ICICI Prudential Commodities Fund Regular Growth 38.39 4.97% 4,721,439 1,794,625 61.32% 2,926,814 0% 2,926,814 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.32 0.98% 162,713 5,087 3.23% 157,626 2.41% 153,918 2.38%
ICICI Prudential Nifty 100 ETF 0.06 0.13% 7,029 312 4.64% 6,717 0.01% 6,716 7.61%
Mirae Asset Nifty Next 50 ETF 1.15 0.98% 140,877 1,434 1.03% 139,443 -0.59% 140,274 5.69%
Mirae Asset Nifty India Manufacturing ETF 0.43 0.58% 52,338 -1,036 -1.94% 53,374 0.05% 53,348 11.59%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 564,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.66 0.17% 942,000 0 0% 942,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -66,000 -100% 66,000 100% - -%
DSP Arbitrage Fund Growth 10.29 0.98% 1,266,000 -12,000 -0.94% 1,278,000 100% - -%
HSBC Equity Savings Growth 0.24 0.13% 30,000 0 0% 30,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 1.95 0.03% 240,000 0 0% 240,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.34 2.16% 1,026,000 -144,000 -12.31% 1,170,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.37 0.03% 168,000 -168,000 -50% 336,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.78 0.25% 1,818,000 -60,000 -3.19% 1,878,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.15 0.03% 18,000 0 0% 18,000 0% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.57% 5,587 5,587 100% - -% - -%
HDFC Nifty 100 ETF 0.01 0.13% 1,748 1,748 100% - -% - -%
HDFC Nifty Next 50 ETF 0.08 0.98% 10,033 10,033 100% - -% - -%
ICICI Prudential MidCap Fund Growth 87.65 2.46% 10,781,044 10,781,044 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.12 2.23% 15,314 15,314 100% - -% - -%
Motilal Oswal BSE Enhanced Value ETF 0.15 2.59% 18,148 18,148 100% - -% - -%
Total: 121,714,176 18,958,038 102,756,138 90,073,300