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 Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life PSU Equity Fund Regular Growth 28.01 3.56% 1,971,949 0 0% 1,971,949 0% 1,971,949 0%
Nippon India Quant Fund - Growth 0 -% 0 -57,872 -100% 57,872 0% 57,872 0%
Nippon India Balanced Advantage Fund Growth 12.07 0.30% 850,000 500,000 142.86% 350,000 0% 350,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -4,696,025 -100% 4,696,025 0% 4,696,025 0%
Aditya Birla Sun Life Pure Value Fund Growth 117.40 2.69% 8,264,488 0 0% 8,264,488 100% 0 -100%
Nippon India Growth Fund - Growth 76.71 0.69% 5,400,000 -2,600,000 -32.50% 8,000,000 -29.20% 11,300,000 -32.34%
Nippon India Multi Cap Fund - Growth 163.71 1.61% 11,525,029 0 0% 11,525,029 -17.83% 14,025,029 -17.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 1.29% 45,737 3,913 9.36% 41,824 4.22% 40,131 5.01%
Nippon India Power & Infra Fund - Growth 13.57 0.88% 955,177 0 0% 955,177 0% 955,177 -20.40%
Nippon India Arbitrage Fund Growth 126.72 0.98% 8,920,500 1,425,000 19.01% 7,495,500 -9.62% 8,293,500 143.85%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 127.85 1.21% 9,000,000 0 0% 9,000,000 0% 9,000,000 -10%
Sundaram Infrastructure Advantage Fund Regular Growth 14.21 2.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 -20%
Aditya Birla Sun Life Arbitrage Fund Growth 195.40 2.22% 13,756,000 3,771,500 37.77% 9,984,500 -2.95% 10,288,500 47.95%
Invesco India Focused Fund Regular Growth 0 -% 0 -1,545,358 -100% 1,545,358 0% 1,545,358 -23.84%
DSP Natural Resources & New Energy Fund Regular Plan Growth 50.49 6.87% 3,554,148 888,670 33.34% 2,665,478 11.15% 2,398,038 -7.83%
Invesco India Aggressive Hybrid FundRegular Growth 3.52 0.90% 247,726 0 0% 247,726 0% 247,726 100%
JM Aggressive Hybrid Fund Growth 0.10 1.16% 7,000 0 0% 7,000 0% 7,000 -89.71%
JM Value Fund Growth 5.03 3.31% 354,000 -40,000 -10.15% 394,000 0% 394,000 -2.48%
Sundaram Balanced Advantage Fund Regular Growth 12.42 1.17% 874,000 76,000 9.52% 798,000 -33.33% 1,197,000 0%
Tata Equity Savings Regular Growth 0.78 0.71% 55,000 0 0% 55,000 0% 55,000 100%
DSP Equity Savings Fund Regular Plan Growth 3.24 1.18% 228,000 -9,500 -4% 237,500 -50% 475,000 -3.85%
Kotak Equity Arbitrage Fund Growth 184.61 0.75% 12,996,000 275,500 2.17% 12,720,500 -10.19% 14,164,500 44.76%
Kotak Balanced Advantage Fund Regular Growth 184.74 1.85% 13,005,500 598,500 4.82% 12,407,000 15.58% 10,735,000 7.41%
Kotak Equity Savings Fund Regular Growth 83.67 5.56% 5,890,000 0 0% 5,890,000 0% 5,890,000 17.87%
Invesco India Multicap Fund Growth 17.87 1.18% 1,257,911 0 0% 1,257,911 0% 1,257,911 13.70%
Invesco India Balanced Advantage Fund Growth 0.27 0.04% 19,000 -1,294,831 -98.55% 1,313,831 0% 1,313,831 -29.86%
Invesco India Mid Cap Fund Growth 44.31 2.38% 3,119,169 0 0% 3,119,169 0% 3,119,169 -12.94%
Nippon India ETF Nifty Midcap 150 5.34 1.29% 375,988 -2,617 -0.69% 378,605 -17.63% 459,634 31.86%
Invesco India PSU Equity Fund Growth 13.62 4.38% 958,539 0 0% 958,539 6.28% 901,866 18.98%
DSP Dynamic Asset Allocation Fund Regular Growth 43.59 1.08% 3,068,500 1,092,500 55.29% 1,976,000 -45.55% 3,629,000 12.35%
DSP Equity Opportunities Fund Growth 85.46 1.26% 6,016,517 1,050,531 21.15% 4,965,986 34.21% 3,700,200 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.17 1.11% 927,040 179,786 24.06% 747,254 21.08% 617,172 100%
Axis Arbitrage Regular Growth 2.16 0.06% 152,000 -418,000 -73.33% 570,000 -69.54% 1,871,500 69.83%
Invesco India Arbitrage Fund Growth 37.79 4.06% 2,660,000 2,166,000 438.46% 494,000 1.96% 484,500 183.33%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 25.91 5.10% 1,824,000 0 0% 1,824,000 0% 1,824,000 0%
UTI Arbitrage Fund Regular Plan Growth 91.49 1.56% 6,441,000 988,000 18.12% 5,453,000 -22.12% 7,001,500 229.02%
Invesco India Large&MidCap Fund Growth 49.95 1.22% 3,516,485 0 0% 3,516,485 0% 3,516,485 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 120.37 1.65% 8,474,000 -2,565,000 -23.24% 11,039,000 12.27% 9,832,500 65.87%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.76 0.39% 124,000 0 0% 124,000 -15.65% 147,000 -1.01%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.24 1.37% 510,000 -115,000 -18.40% 625,000 -24.88% 832,000 -7.56%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 201,734 62.12%
LIC MF Midcap Fund Regular Growth 3.40 1.60% 239,000 0 0% 239,000 0% 239,000 100%
LIC MF Value Fund Growth 3.59 3.29% 252,500 0 0% 252,500 0% 252,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.45 1.28% 595,000 0 0% 595,000 -15.72% 706,000 -7.71%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 28,400 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.33 2.58% 375,000 0 0% 375,000 0% 375,000 5.93%
Tata Arbitrage Fund Regular Growth 51.82 0.49% 3,648,000 -209,000 -5.42% 3,857,000 4.64% 3,686,000 53.36%
Baroda Mid-cap Fund Plan A Growth 1.42 2.03% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Infrastructure Fund Growth 4.08 1.97% 287,241 71,136 32.92% 216,105 0% 216,105 27.64%
Bank of India Manufacturing & Infra Growth 1.78 3.07% 125,000 0 0% 125,000 3.31% 121,000 21%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -57,000 -100% 57,000 -60% 142,500 100%
Motilal Oswal Nifty Midcap 100 ETF 1.22 1.69% 86,197 866 1.01% 85,331 4.79% 81,434 1.07%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.84 1.38% 200,000 0 0% 200,000 0% 200,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.21 0.56% 15,000 0 0% 15,000 0% 15,000 0%
Baroda Hybrid Equity Fund Plan A Growth 7.10 1.75% 500,000 0 0% 500,000 0% 500,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.98 1.29% 139,138 22,192 18.98% 116,946 50.68% 77,612 52.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth 14.57 3.30% 1,026,000 209,000 25.58% 817,000 0% 817,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -22,000 -100% 22,000 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.20% 25,998 1,065 4.27% 24,933 7.34% 23,228 6.81%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.07 1.29% 286,374 22,755 8.63% 263,619 15.34% 228,562 18.17%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 181,160 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 28.88 2.07% 2,033,000 342,000 20.22% 1,691,000 0% 1,691,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -61,500 -100% 61,500 100% 0 -100%
Baroda Large Cap Fund Plan A Growth 1.42 3.13% 100,000 0 0% 100,000 0% 100,000 0%
Tata Dividend Yield Fund Regular Growth 10.02 1.67% 705,337 0 0% 705,337 89.79% 371,634 100%
DSP Arbitrage Fund Growth 37.79 2.16% 2,660,000 817,000 44.33% 1,843,000 -49.48% 3,648,000 54.84%
Bank of India Flexi Cap Fund Regular Growth 2.43 2.10% 171,000 0 0% 171,000 0% 171,000 25.74%
Taurus Infrastructure Fund - Growth Option 0.16 3.09% 11,534 3,138 37.37% 8,396 24.39% 6,750 -19.01%
PGIM India Midcap Opportunities Fund Regular Growth 28.41 1.19% 2,000,000 -2,000,000 -50% 4,000,000 166.67% 1,500,000 -50%
HDFC Arbitrage Fund Wholesale Plan Growth 39.67 0.48% 2,793,000 475,000 20.49% 2,318,000 -29.48% 3,287,000 158.21%
Edelweiss Large Cap Fund Growth 1.15 0.44% 80,901 0 0% 80,901 0% 80,901 -3.61%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.05 0.09% 285,000 0 0% 285,000 -79.96% 1,421,941 39.01%
ICICI Prudential Quant Fund Regular Growth 0.72 1.05% 51,004 0 0% 51,004 0% 51,004 -46.93%
Edelweiss Equity Savings Fund Regular Growth 3.51 2.03% 247,000 0 0% 247,000 -7.14% 266,000 0%
SBI PSU Regular Growth 19.18 4.84% 1,350,000 675,000 100% 675,000 -50% 1,350,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -161,500 -100% 161,500 0% 161,500 21.43%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.82 2.20% 1,043,100 372,600 55.57% 670,500 0% 670,500 -21.16%
ICICI Prudential BSE 500 ETF 0.12 0.20% 8,652 0 0% 8,652 8.94% 7,942 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -25,000,000 -100% 25,000,000 -37.34% 39,900,000 -20.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.75 1.94% 545,400 117,000 27.31% 428,400 0% 428,400 -22.35%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 17.05 2.14% 1,200,000 0 0% 1,200,000 0% 1,200,000 -45.45%
ICICI Prudential Nifty Midcap 150 ETF 1.16 1.29% 81,512 11,492 16.41% 70,020 -5.23% 73,887 5.87%
Union Arbitrage Fund Regular Growth 0 -% 0 -47,500 -100% 47,500 0% 47,500 100%
Mahindra Manulife Large Cap Fund Regular Growth 1.42 1.15% 100,000 0 0% 100,000 0% 100,000 -67.74%
Quant Mid Cap Fund Growth 0 -% 0 -192,000 -100% 192,000 100% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -16,705 -100% 16,705 -18.46% 20,488 3.81%
Edelweiss Arbitrage Fund Regular Growth 173.41 2.69% 12,207,500 4,104,000 50.64% 8,103,500 15.11% 7,039,500 1.37%
Mahindra Manulife Arbitrage Fund Regular Growth 0.54 1.46% 38,000 0 0% 38,000 0% 38,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -6,479,000 -100% 6,479,000 -0.58% 6,517,000 11.73%
Quant Infrastructure Fund Growth 0 -% 0 -23,500 -100% 23,500 100% 0 -100%
HSBC Equity Savings Growth 1.35 1.87% 95,000 0 0% 95,000 0% 95,000 0%
LIC MF Unit Linked Insurance Scheme 3.75 0.97% 263,962 0 0% 263,962 0% 263,962 100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.58 2.29% 41,000 -20,000 -32.79% 61,000 0% 61,000 0%
HSBC Arbitrage Fund Regular Growth 38.73 0.67% 2,726,500 -1,254,000 -31.50% 3,980,500 -31.76% 5,833,000 32.04%
ICICI Prudential Equity Arbitrage Fund Regular Growth 130.76 0.86% 9,205,500 0 0% 9,205,500 10.87% 8,303,000 76.21%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 41.58 6.13% 2,926,814 475,710 19.41% 2,451,104 0% 2,451,104 28.28%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -2,500,000 -100% 2,500,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -26,000 -100% 26,000 100% - -%
ICICI Prudential MidCap Fund Growth 59.66 1.99% 4,200,000 0 0% 4,200,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -38,000 -100% 38,000 100% - -%
Bandhan Core Equity Fund - Growth 17.98 0.74% 1,265,521 448,302 54.86% 817,219 100% - -%
Quant Focused fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Union Equity Savings Fund Regular Growth 0.81 0.46% 57,000 0 0% 57,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 12.55 3.82% 883,293 154,371 21.18% 728,922 100% - -%
Baroda BNP Paribas Focused Regular Growth 1.99 0.99% 140,000 140,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.32 1.20% 234,000 234,000 100% - -% - -%
Nippon India Vision Fund - Growth 11.36 0.36% 800,000 800,000 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.28 0.88% 19,618 19,618 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.65 0.85% 45,592 45,592 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 0.88% 50,429 50,429 100% - -% - -%
Taurus Flexi Cap Fund - Growth 2.25 0.87% 158,283 158,283 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.24 0.07% 228,000 228,000 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.16 0.39% 11,000 11,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 5.40 1.55% 380,000 380,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.73 1.35% 122,000 122,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 42.62 0.67% 3,000,000 3,000,000 100% - -% - -%
Axis Quant Fund Regular Growth 45.19 2.91% 3,181,478 3,181,478 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 24.83 0.98% 1,748,000 1,748,000 100% - -% - -%
Total: 205,739,781 -19,996,981 225,736,762 234,944,321