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 Dec-2021 Nov-2021 Oct-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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.91 0.17% 84,585 4,474 5.58% 80,111 0.14% 55,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.16 1.24% 201,880 6,903 3.54% 194,977 3.74% 187,954 7.80%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 124,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.73 0.04% 161,500 47,500 41.67% 114,000 100% 161,500 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 595,000 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% 0 -100% 400,000 0%
DSP Arbitrage Fund Growth 36.56 2.04% 3,410,500 147,250 4.51% 3,263,250 100% 2,118,500 1.36%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,000,000 -33.33%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 1,200,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -1,388,500 -100% 1,388,500 0% 1,388,500 101.67%
Nippon India Multi Cap Fund - Growth 107.47 0.97% 10,025,029 0 0% 10,025,029 0% 10,025,029 -16.63%
Invesco India Arbitrage Fund Growth 9.88 1.22% 921,500 612,750 198.46% 308,750 100% 0 -100%
Nippon India Large Cap Fund - Growth 96.48 0.88% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,171,719 -7.41%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.10 0.45% 2,341,750 1,192,250 103.72% 1,149,500 -63.33% 3,135,000 -25.51%
Invesco India PSU Equity Fund Growth 10.28 2.80% 958,539 0 0% 958,539 0% 958,539 0%
Nippon India Arbitrage Fund Growth 85.39 0.74% 7,965,750 -2,631,500 -24.83% 10,597,250 -1.67% 10,777,750 16.84%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.47 1.01% 510,000 0 0% 510,000 0% 510,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.14 0.17% 106,156 3,429 3.34% 102,727 6.10% 96,824 4.15%
Nippon India ETF Nifty Next 50 Junior BeES 28.51 1.24% 2,659,246 101,133 3.95% 2,558,113 2.33% 2,499,844 0.23%
Nippon India ETF Nifty 100 0.31 0.17% 28,877 714 2.54% 28,163 1.07% 27,866 -1.17%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 803,953 -74.73%
Taurus Flexi Cap Fund - Growth 0 -% 0 -169,394 -100% 169,394 -34.67% 259,275 4.25%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -71,288 -100% 71,288 -4.90% 74,962 4.20%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -61,201 -100% 61,201 -7.24% 65,981 -19.20%
Taurus Largecap Equity Fund - Growth 0 -% 0 -31,941 -100% 31,941 0% 31,941 4.28%
Tata Equity Savings Regular Growth 0.32 0.24% 30,000 0 0% 30,000 0% 30,000 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -9,620 -100% 9,620 -12.97% 11,054 1.92%
Kotak Equity Arbitrage Fund Growth 129.64 0.53% 12,093,500 4,788,000 65.54% 7,305,500 -31.22% 10,621,000 -2.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 20.93 0.30% 1,952,654 722,404 58.72% 1,230,250 331.67% 285,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.72 1.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 77.30 1.21% 7,210,500 2,175,500 43.21% 5,035,000 -40.78% 8,502,500 -7.73%
Kotak Equity Savings Fund Regular Growth 49.49 2.97% 4,617,000 0 0% 4,617,000 0% 4,617,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.82 2.04% 636,500 0 0% 636,500 21.82% 522,500 0%
PGIM India Hybrid Equity Fund Growth Option 1.31 0.62% 122,000 0 0% 122,000 0% 122,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.36 2.35% 313,500 0 0% 313,500 0% 313,500 153.85%
Mahindra Manulife Equity Savings Fund Regular Growth 2.50 0.67% 232,750 -1,250 -0.53% 234,000 0% 234,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 36,108 4.17% 34,661 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -1,178,100 -100% 1,178,100 0% 1,178,100 12.94%
Axis Balanced Advantage Fund Regular Growth 9.17 0.47% 855,000 0 0% 855,000 83.67% 465,500 -5.77%
Mahindra Manulife Mid Cap Fund Regular Growth 16.08 1.86% 1,500,000 300,000 25% 1,200,000 0% 1,200,000 0%
Union Equity Savings Fund Regular Growth 0.61 0.36% 57,000 0 0% 57,000 0% 57,000 0%
Kotak Balanced Advantage Fund Regular Growth 140.44 1.10% 13,100,500 0 0% 13,100,500 0% 13,100,500 0.95%
Tata Arbitrage Fund Regular Growth 56.42 0.51% 5,263,000 9,500 0.18% 5,253,500 25.11% 4,199,000 -1.56%
Mahindra Manulife Large Cap Fund Regular Growth 2.14 1.55% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 31,560 886 2.89% 30,674 4.20% 29,437 4.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -545,400 -100% 545,400 0% 545,400 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.27 1.24% 118,073 2,774 2.41% 115,299 4.97% 109,843 0.19%
PGIM India Balanced Advantage Fund Regular Growth 11.10 0.82% 1,035,500 152,000 17.20% 883,500 0% 883,500 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.10 1.24% 102,864 3,346 3.36% 99,518 5.49% 94,340 -1.97%
Tata Dividend Yield Fund Regular Growth 7.56 1.19% 705,337 0 0% 705,337 0% 705,337 0%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.28% 130,100 0 0% 130,100 0% 130,100 0%
UTI Arbitrage Fund Regular Plan Growth 48.37 0.84% 4,512,500 456,000 11.24% 4,056,500 1679.17% 228,000 -91.70%
HDFC Arbitrage Fund Wholesale Plan Growth 15.17 0.22% 1,415,500 1,040,250 277.22% 375,250 3850% 9,500 -99.67%
Aditya Birla Sun Life Arbitrage Fund Growth 60.85 0.71% 5,676,250 532,000 10.34% 4,303,500 30.36% 3,334,500 -60.47%
SBI PSU Regular Growth 14.47 3.33% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
LIC MF Nifty Next 50 Index Growth 0.69 1.23% 64,732 -1,020 -1.55% 65,752 0.35% 65,523 7.18%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 24.71 0.51% 2,470,000 0 0% 2,470,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 39.00 0.59% 3,638,500 0 0% 3,120,750 0% 1,966,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 19.55 3.60% 1,824,000 0 0% 1,824,000 0% 1,824,000 0%
LIC MF Midcap Fund Regular Growth 2.56 1.23% 239,000 0 0% 239,000 0% 239,000 0%
UTI Nifty Next 50 ETF 7.86 1.24% 733,520 16,850 2.35% 716,670 0.32% 714,362 2.98%
UTI Nifty Next 50 Index Fund Regular Growth 18.61 1.25% 1,736,328 38,926 2.29% 1,697,402 2.72% 1,652,501 5.85%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.01 0.99% 1,586,500 0 0% 1,586,500 0% 1,586,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 1.24% 127,079 -1,030 -0.80% 128,109 0.89% 126,981 1.61%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.09 1.27% 475,000 0 0% 475,000 0% 475,000 -53.70%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -4,000,000 -100% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.40 1.62% 1,250,120 0 0% 1,250,120 0% 1,250,120 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 1.23% 48,442 1,100 2.32% 47,342 4.81% 45,170 9.39%
SBI Nifty Next 50 ETF 12.02 1.24% 1,120,925 -5,938 -0.53% 1,126,863 1.49% 1,110,338 -0.96%
Mirae Asset Nifty Next 50 ETF 1.09 1.24% 101,320 3,310 3.38% 98,010 1.65% 96,420 7.17%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -2,065,720 -100% 2,065,720 15.92% 1,781,964 22.85%
SBI Nifty Next 50 Index Fund Regular Growth 4.83 1.24% 450,725 9,071 2.05% 441,654 4.95% 420,811 3.30%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 50,573 34,410 212.89% 16,163 -1.41% 16,394 -39.02%
ICICI Prudential Multicap Fund Growth 37.52 0.57% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential MidCap Fund Growth 35.22 1.08% 3,285,000 0 0% 3,285,000 -17.88% 4,000,000 -4.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 116.51 0.78% 10,868,000 -299,250 -2.68% 11,167,250 11.21% 10,041,500 5.81%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.29 1.25% 2,172,512 125,775 6.15% 2,046,737 4.97% 1,949,853 4.76%
ICICI Prudential Equity Savings Fund Growth 26.78 0.54% 2,498,500 0 0% 2,498,500 0% 2,498,500 100%
ICICI Prudential BSE 500 ETF 0.13 0.14% 11,936 3,270 37.73% 8,666 0% 8,666 0%
ICICI Prudential Nifty Next 50 ETF 3.01 1.24% 280,832 23,200 9.01% 257,632 0.09% 257,392 1.46%
ICICI Prudential Commodities Fund Regular Growth 31.38 4.47% 2,926,814 0 0% 2,926,814 0% 2,926,814 0%
ICICI Prudential Nifty 100 ETF 0.06 0.18% 5,808 316 5.75% 5,492 21.08% 4,536 -3.47%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0.53 0.72% 49,203 -1,801 -3.53% 51,004 0% 51,004 0%
Nippon India Flexi Cap Fund Regular Growth 37.52 1.05% 3,500,000 0 0% 3,500,000 -12.50% 4,000,000 100%
HDFC Equity Savings Fund Growth 2.44 0.10% 228,000 0 0% 228,000 100% - -%
Bank of India Manufacturing & Infra Growth 0.87 1.23% 81,500 0 0% 81,500 100% - -%
DSP Equity Savings Fund Regular Plan Growth 1.53 0.40% 142,500 0 0% 142,500 100% - -%
Union Balanced Advantage Fund Regular Growth 5.35 0.30% 498,750 489,250 5150% 9,500 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.78 1.24% 352,460 1,919 0.55% 350,541 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.18 0.93% 389,500 0 0% 389,500 100% - -%
Kotak Nifty Alpha 50 ETF 0.11 1.01% 10,484 10,484 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 19.03 0.46% 1,775,406 1,775,406 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 32.16 0.79% 3,000,000 3,000,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 1.63 1.24% 152,000 152,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 4,246 4,246 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.05 0.06% 4,750 4,750 100% - -% - -%
Total: 154,291,865 5,530,393 147,439,080 147,392,258