117.24 1.94 (1.68%)

33.14% Fall from 52W High

28.8M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 21.88 0.52% 2,270,500 -1,135,250 -33.33% 3,405,750 8.47% 2,470,000 0%
LIC MF Nifty 100 ETF 0.87 0.16% 90,384 148 0.16% 90,236 6.68% 84,585 5.58%
Tata Arbitrage Fund Regular Growth 22.29 0.20% 2,313,250 -180,500 -7.24% 2,493,750 -52.62% 5,263,000 0.18%
Tata Dividend Yield Fund Regular Growth 6.80 1.13% 705,337 0 0% 705,337 0% 705,337 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 30,000 0%
HDFC Equity Savings Fund Growth 0 -% 0 -228,000 -100% 228,000 0% 228,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.25 0.23% 130,100 0 0% 130,100 0% 130,100 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -736,250 -100% 736,250 -20.10% 921,500 198.46%
Kotak Equity Arbitrage Fund Growth 46.77 0.19% 4,854,500 -2,864,250 -37.11% 7,718,750 -36.17% 12,093,500 65.54%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 1,415,500 277.22%
Invesco India PSU Equity Fund Growth 12.42 3.32% 1,289,336 330,797 34.51% 958,539 0% 958,539 0%
SBI PSU Regular Growth 13.01 2.85% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
LIC MF Nifty Next 50 Index Growth 0.63 1.17% 65,104 141 0.22% 64,963 0.36% 64,732 -1.55%
Kotak Equity Savings Fund Regular Growth 44.48 2.56% 4,617,000 0 0% 4,617,000 0% 4,617,000 0%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 239,000 0%
Kotak Balanced Advantage Fund Regular Growth 120.32 0.92% 12,487,750 0 0% 12,487,750 -4.68% 13,100,500 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 11.28 1.18% 1,170,263 20,422 1.78% 1,149,841 2.58% 1,120,925 -0.53%
Kotak Nifty Next 50 Index Fund Regular Growth 1.06 1.18% 109,803 2,079 1.93% 107,724 4.72% 102,864 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 4.71 1.18% 489,342 19,074 4.06% 470,268 4.34% 450,725 2.05%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.59 1.18% 372,398 8,248 2.27% 364,150 3.32% 352,460 0.55%
Kotak Nifty Alpha 50 ETF 0.31 0.99% 32,371 12,402 62.11% 19,969 90.47% 10,484 100%
Aditya Birla Sun Life Pure Value Fund Growth 17.11 0.45% 1,775,406 0 0% 1,775,406 0% 1,775,406 100%
Bank of India Manufacturing & Infra Growth 1.19 1.69% 123,000 41,500 50.92% 81,500 0% 81,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 7.19 1.18% 746,115 8,530 1.16% 737,585 0.55% 733,520 2.35%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 25%
UTI Nifty Next 50 Index Fund Regular Growth 18.08 1.18% 1,875,975 73,459 4.08% 1,802,516 3.81% 1,736,328 2.29%
DSP Nifty Next 50 Index Fund Regular Growth 2.18 1.19% 226,464 12,572 5.88% 213,892 5.95% 201,880 3.54%
Mahindra Manulife Large Cap Fund Regular Growth 1.93 1.39% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.23 1.18% 127,495 562 0.44% 126,933 -0.11% 127,079 -0.80%
Axis Nifty 100 Index Fund Regular Growth 1.14 0.16% 118,587 8,693 7.91% 109,894 3.52% 106,156 3.34%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.04 1.35% 1,250,120 0 0% 1,250,120 0% 1,250,120 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 27.59 1.18% 2,863,502 110,210 4.00% 2,753,292 3.54% 2,659,246 3.95%
Nippon India ETF Nifty 100 0.28 0.16% 28,877 590 2.09% 28,287 -2.04% 28,877 2.54%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 115.86 1.03% 12,025,029 2,000,000 19.95% 10,025,029 0% 10,025,029 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,512,500 11.24%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 86.72 0.81% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,398,750 -100% 2,398,750 2.43% 2,341,750 103.72%
Aditya Birla Sun Life Arbitrage Fund Growth 17.35 0.20% 1,800,250 -1,287,250 -41.69% 4,332,000 -19.22% 5,676,250 10.34%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.73 0.18% 1,425,404 0 0% 1,425,404 -27.00% 1,952,654 58.72%
Nippon India Arbitrage Fund Growth 31.35 0.27% 3,253,750 -5,410,250 -62.45% 8,664,000 8.77% 7,965,750 -24.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 510,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 48.18 1.11% 5,000,000 2,000,000 66.67% 3,000,000 0% 3,000,000 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 161,500 41.67%
Edelweiss Arbitrage Fund Regular Growth 50.80 0.77% 5,272,500 2,294,250 77.03% 2,978,250 -58.70% 7,210,500 43.21%
Edelweiss Equity Savings Fund Regular Growth 3.11 0.93% 323,000 0 0% 323,000 -49.25% 636,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -3,638,500 -100% 3,638,500 0% 3,638,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.79 1.67% 912,000 -912,000 -50% 1,824,000 0% 1,824,000 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 142,500 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 152,000 100%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -122,000 -100% 122,000 0% 122,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 313,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.24 0.56% 232,750 0 0% 232,750 0% 232,750 -0.53%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -855,000 -100% 855,000 0% 855,000 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -498,750 -100% 498,750 0% 498,750 5150%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,410,500 4.51%
Union Equity Savings Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 0% 57,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,586,500 -100% 1,586,500 0% 1,586,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 389,500 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -475,000 -100% 475,000 0% 475,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 35,362 1,882 5.62% 33,480 6.08% 31,560 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.18% 125,876 2,726 2.21% 123,150 4.30% 118,073 2.41%
Mirae Asset Nifty Next 50 ETF 1.15 1.18% 119,733 2,022 1.72% 117,711 16.18% 101,320 3.38%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,035,500 17.20%
Nippon India Flexi Cap Fund Regular Growth 38.54 1.08% 4,000,000 500,000 14.29% 3,500,000 0% 3,500,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 4,326 83 1.96% 4,243 -0.07% 4,246 100%
ICICI Prudential Multicap Fund Growth 33.72 0.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 3,285,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 117.39 0.78% 12,183,750 0 0% 12,183,750 12.11% 10,868,000 -2.68%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.66 1.18% 2,352,349 120,740 5.41% 2,231,609 2.72% 2,172,512 6.15%
ICICI Prudential Equity Savings Fund Growth 24.07 0.49% 2,498,500 0 0% 2,498,500 0% 2,498,500 0%
ICICI Prudential BSE 500 ETF 0.07 0.13% 7,775 -3,469 -30.85% 11,244 -5.80% 11,936 37.73%
ICICI Prudential Nifty Next 50 ETF 3.08 1.18% 320,007 3,397 1.07% 316,610 12.74% 280,832 9.01%
ICICI Prudential Commodities Fund Regular Growth 28.20 4.09% 2,926,814 0 0% 2,926,814 0% 2,926,814 0%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 5,494 314 6.06% 5,180 -10.81% 5,808 5.75%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -47,408 -100% 47,408 -3.65% 49,203 -3.53%
Sundaram Infrastructure Advantage Fund Regular Growth 6.51 1.10% 675,283 -264,999 -28.18% 940,282 -5.97% 1,000,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.89% 47,985 0 0% 47,985 -5.12% 50,573 212.89%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 4,750 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 1.18% 53,959 3,539 7.02% 50,420 4.08% 48,442 2.32%
Navi Nifty Next 50 Index Fund Regular Growth 0.39 1.20% 40,705 7,641 23.11% 33,064 100% - -%
HSBC Equity Savings Growth 1.28 0.62% 133,000 0 0% 133,000 0% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.59 1.17% 61,102 9,624 18.70% 51,478 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.66% 45,264 2,817 6.64% 42,447 100% - -%
Nippon India Vision Fund - Growth 4.82 0.16% 500,000 500,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.16% 3,878 3,878 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 10.71 0.17% 1,111,500 1,111,500 100% - -% - -%
Edelweiss Large Cap Fund Growth 2.20 0.71% 228,318 228,318 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.89 0.53% 91,992 91,992 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.29 1.18% 29,699 29,699 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.91% 75,576 75,576 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.16% 11,009 11,009 100% - -% - -%
Total: 112,116,918 -14,550,692 127,912,110 154,291,865