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 Jan-2022 Dec-2021 Nov-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 %
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 98.70 0.88% 10,025,029 0 0% 10,025,029 0% 10,025,029 0%
Invesco India PSU Equity Fund Growth 9.44 2.41% 958,539 0 0% 958,539 0% 958,539 0%
Nippon India ETF Nifty Next 50 Junior BeES 27.11 1.18% 2,753,292 94,046 3.54% 2,659,246 3.95% 2,558,113 2.33%
Nippon India ETF Nifty 100 0.28 0.16% 28,287 -590 -2.04% 28,877 2.54% 28,163 1.07%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,388,500 0%
Nippon India Large Cap Fund - Growth 88.61 0.79% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Nippon India Arbitrage Fund Growth 85.30 0.73% 8,664,000 698,250 8.77% 7,965,750 -24.83% 10,597,250 -1.67%
Mahindra Manulife Equity Savings Fund Regular Growth 2.29 0.58% 232,750 0 0% 232,750 -0.53% 234,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,178,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.77 1.67% 1,500,000 0 0% 1,500,000 25% 1,200,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.97 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.12% 33,480 1,920 6.08% 31,560 2.89% 30,674 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 545,400 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.18% 123,150 5,077 4.30% 118,073 2.41% 115,299 4.97%
LIC MF Nifty 100 ETF 0.89 0.16% 90,236 5,651 6.68% 84,585 5.58% 80,111 0.14%
Nippon India Flexi Cap Fund Regular Growth 34.46 0.93% 3,500,000 0 0% 3,500,000 0% 3,500,000 -12.50%
HDFC Equity Savings Fund Growth 2.24 0.09% 228,000 0 0% 228,000 0% 228,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,415,500 -100% 1,415,500 277.22% 375,250 3850%
Bank of India Manufacturing & Infra Growth 0.80 1.11% 81,500 0 0% 81,500 0% 81,500 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -510,000 -100% 510,000 0% 510,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -161,500 -100% 161,500 41.67% 114,000 100%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -142,500 -100% 142,500 0% 142,500 100%
PGIM India Hybrid Equity Fund Growth Option 1.20 0.57% 122,000 0 0% 122,000 0% 122,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -313,500 -100% 313,500 0% 313,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 4.91 0.27% 498,750 0 0% 498,750 5150% 9,500 100%
DSP Arbitrage Fund Growth 0 -% 0 -3,410,500 -100% 3,410,500 4.51% 3,263,250 100%
Union Equity Savings Fund Regular Growth 0.56 0.32% 57,000 0 0% 57,000 0% 57,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.11 1.18% 213,892 12,012 5.95% 201,880 3.54% 194,977 3.74%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.16% 109,894 3,738 3.52% 106,156 3.34% 102,727 6.10%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -1,035,500 -100% 1,035,500 17.20% 883,500 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.59 1.18% 364,150 11,690 3.32% 352,460 0.55% 350,541 100%
Sundaram Nifty 100 Equal Wgt Gr 0.47 0.89% 47,985 -2,588 -5.12% 50,573 212.89% 16,163 -1.41%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 169,394 -34.67%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 71,288 -4.90%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 61,201 -7.24%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 31,941 0%
Tata Equity Savings Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -4,512,500 -100% 4,512,500 11.24% 4,056,500 1679.17%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 9,620 -12.97%
Invesco India Arbitrage Fund Growth 7.25 0.78% 736,250 -185,250 -20.10% 921,500 198.46% 308,750 100%
Kotak Equity Arbitrage Fund Growth 75.99 0.30% 7,718,750 -4,374,750 -36.17% 12,093,500 65.54% 7,305,500 -31.22%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.03 0.19% 1,425,404 -527,250 -27.00% 1,952,654 58.72% 1,230,250 331.67%
Sundaram Infrastructure Advantage Fund Regular Growth 9.26 1.44% 940,282 -59,718 -5.97% 1,000,000 0% 1,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 29.32 0.45% 2,978,250 -4,232,250 -58.70% 7,210,500 43.21% 5,035,000 -40.78%
Kotak Equity Savings Fund Regular Growth 45.45 2.64% 4,617,000 0 0% 4,617,000 0% 4,617,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.18 0.90% 323,000 -313,500 -49.25% 636,500 0% 636,500 21.82%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 36,108 4.17%
Axis Balanced Advantage Fund Regular Growth 8.42 0.42% 855,000 0 0% 855,000 0% 855,000 83.67%
UTI Nifty Next 50 ETF 7.26 1.18% 737,585 4,065 0.55% 733,520 2.35% 716,670 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 17.75 1.18% 1,802,516 66,188 3.81% 1,736,328 2.29% 1,697,402 2.72%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -389,500 -100% 389,500 0% 389,500 100%
Tata Arbitrage Fund Regular Growth 24.55 0.22% 2,493,750 -2,769,250 -52.62% 5,263,000 0.18% 5,253,500 25.11%
Mirae Asset Nifty Next 50 ETF 1.16 1.18% 117,711 16,391 16.18% 101,320 3.38% 98,010 1.65%
Kotak Nifty Next 50 Index Fund Regular Growth 1.06 1.17% 107,724 4,860 4.72% 102,864 3.36% 99,518 5.49%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 2,065,720 15.92%
Tata Dividend Yield Fund Regular Growth 6.94 1.11% 705,337 0 0% 705,337 0% 705,337 0%
ICICI Prudential Multicap Fund Growth 34.46 0.53% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -3,285,000 -100% 3,285,000 0% 3,285,000 -17.88%
SBI Multi Asset Allocation Fund Regular Growth 1.28 0.24% 130,100 0 0% 130,100 0% 130,100 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 119.95 0.81% 12,183,750 1,315,750 12.11% 10,868,000 -2.68% 11,167,250 11.21%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.62 0.43% 2,398,750 57,000 2.43% 2,341,750 103.72% 1,149,500 -63.33%
Aditya Birla Sun Life Arbitrage Fund Growth 42.65 0.49% 4,332,000 -1,030,750 -19.22% 5,676,250 10.34% 4,303,500 30.36%
SBI PSU Regular Growth 13.29 2.81% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.97 1.18% 2,231,609 59,097 2.72% 2,172,512 6.15% 2,046,737 4.97%
LIC MF Nifty Next 50 Index Growth 0.64 1.17% 64,963 231 0.36% 64,732 -1.55% 65,752 0.35%
HSBC Arbitrage Fund Regular Growth 33.53 0.75% 3,405,750 266,000 8.47% 2,470,000 0% 2,470,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 35.82 0.55% 3,638,500 0 0% 3,638,500 0% 3,120,750 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 17.96 3.31% 1,824,000 0 0% 1,824,000 0% 1,824,000 0%
ICICI Prudential Equity Savings Fund Growth 24.60 0.52% 2,498,500 0 0% 2,498,500 0% 2,498,500 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -239,000 -100% 239,000 0% 239,000 0%
Kotak Balanced Advantage Fund Regular Growth 122.94 0.95% 12,487,750 -612,750 -4.68% 13,100,500 0% 13,100,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.62 0.82% 1,586,500 0 0% 1,586,500 0% 1,586,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.18% 126,933 -146 -0.11% 127,079 -0.80% 128,109 0.89%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.68 1.22% 475,000 0 0% 475,000 0% 475,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 11,244 -692 -5.80% 11,936 37.73% 8,666 0%
ICICI Prudential Nifty Next 50 ETF 3.12 1.18% 316,610 35,778 12.74% 280,832 9.01% 257,632 0.09%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 4,000,000 0%
ICICI Prudential Commodities Fund Regular Growth 28.81 4.14% 2,926,814 0 0% 2,926,814 0% 2,926,814 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.31 1.36% 1,250,120 0 0% 1,250,120 0% 1,250,120 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.17% 50,420 1,978 4.08% 48,442 2.32% 47,342 4.81%
ICICI Prudential Nifty 100 ETF 0.05 0.16% 5,180 -628 -10.81% 5,808 5.75% 5,492 21.08%
SBI Nifty Next 50 ETF 11.32 1.18% 1,149,841 28,916 2.58% 1,120,925 -0.53% 1,126,863 1.49%
ICICI Prudential Quant Fund Regular Growth 0.47 0.67% 47,408 -1,795 -3.65% 49,203 -3.53% 51,004 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.63 1.18% 470,268 19,543 4.34% 450,725 2.05% 441,654 4.95%
Kotak Nifty Alpha 50 ETF 0.20 0.95% 19,969 9,485 90.47% 10,484 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 17.48 0.42% 1,775,406 0 0% 1,775,406 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 29.54 0.68% 3,000,000 0 0% 3,000,000 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -152,000 -100% 152,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 4,243 -3 -0.07% 4,246 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0 -% 0 -4,750 -100% 4,750 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.33 1.20% 33,064 33,064 100% - -% - -%
HSBC Equity Savings Growth 1.31 0.62% 133,000 0 0% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.51 1.04% 51,478 51,478 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.42 0.66% 42,447 42,447 100% - -% - -%
Total: 127,912,110 -26,869,005 154,291,865 147,439,080