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-2022 Jun-2022 May-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 %
Navi Nifty Next 50 Index Fund Regular Growth 0.71 0.97% 92,050 7,690 9.12% 84,360 14.11% 73,931 25.97%
LIC MF Nifty 100 ETF 0.69 0.13% 89,231 -208 -0.23% 89,439 -0.32% 89,726 0.53%
Nippon India Growth Fund - Growth 101.07 0.81% 13,100,000 4,300,000 48.86% 8,800,000 23.94% 7,100,000 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 92.77 0.73% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth 77.15 0.66% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 14.49 0.22% 1,878,000 1,878,000 100% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 430,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 300,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.10% 41,525 456 1.11% 41,069 4.15% 39,433 1.24%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.22 0.97% 157,626 3,708 2.41% 153,918 2.38% 150,345 4.97%
HSBC Nifty Next 50 Index Fund Regular Growth 0.54 0.97% 69,701 3,281 4.94% 66,420 2.15% 65,023 5.36%
Nippon India ETF Nifty Next 50 Junior BeES 27.11 0.97% 3,513,452 92,909 2.72% 3,420,543 5.91% 3,229,568 4.80%
Nippon India ETF Nifty 100 0.22 0.13% 29,005 357 1.25% 28,648 2.02% 28,081 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.49% 10,496 215 2.09% 10,281 2.06% 10,073 4.82%
Nippon India Flexi Cap Fund Regular Growth 54.78 1.33% 7,100,000 500,000 7.58% 6,600,000 0% 6,600,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.54 0.97% 458,477 22,616 5.19% 435,861 2.00% 427,315 5.54%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.82 1.00% 106,566 -262 -0.25% 106,828 32.28% 80,760 8.02%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.13% 13,872 -774 -5.28% 14,646 14.09% 12,837 17.21%
Nippon India Arbitrage Fund Growth 14.16 0.14% 1,836,000 -432,000 -19.05% 2,268,000 100% 0 -100%
HSBC Equity Savings Growth 0.23 0.12% 30,000 30,000 100% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 1.71 0.06% 222,000 132,000 146.67% 90,000 11.46% 80,750 -97.88%
Nippon India Equity Savings Growth 1.62 0.79% 210,000 0 0% 210,000 0.48% 209,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.63 0.60% 340,750 0 0% 340,750 0% 340,750 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.07 0.01% 9,000 -522,000 -98.31% 531,000 0% 531,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.59 1.00% 76,487 19,610 34.48% 56,877 2.11% 55,700 2.02%
SBI Multi Asset Allocation Fund Regular Growth 1.00 0.18% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.43 0.15% 1,482,000 330,000 28.65% 1,152,000 31.10% 878,750 0%
Invesco India Arbitrage Fund Growth 18.79 1.26% 2,436,000 2,184,000 866.67% 252,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 34.95 0.14% 4,530,000 2,976,000 191.51% 1,554,000 18.97% 1,306,250 -88.11%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.27 0.40% 2,238,000 1,842,000 465.15% 396,000 1.67% 389,500 -81.11%
Aditya Birla Sun Life Arbitrage Fund Growth 13.24 0.19% 1,716,000 966,000 128.80% 1,584,000 -18.66% 1,182,750 -84.44%
Bank of India Manufacturing & Infra Growth 1.26 1.62% 163,000 0 0% 163,000 0% 163,000 0%
SBI PSU Regular Growth 10.42 2.29% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.27 0.16% 942,000 942,000 100% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -589,999 -100% 589,999 0% 589,999 0%
Axis Arbitrage Regular Growth 1.39 0.03% 180,000 0 0% 180,000 -2.83% 185,250 0%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -4,620,000 -100% 4,620,000 0.06% 4,617,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.03% 18,000 0 0% - -% 0 -100%
UTI Nifty Next 50 ETF 7.86 0.97% 1,019,043 87,897 9.44% 931,146 15.87% 803,631 1.45%
DSP Arbitrage Fund Growth 9.86 0.85% 1,278,000 1,278,000 100% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 18.14 0.97% 2,350,850 46,920 2.04% 2,303,930 4.00% 2,215,326 6.16%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -3,402,000 -100% 3,402,000 0.31% 3,391,500 -65.67%
DSP Nifty Next 50 Index Fund Regular Growth 2.07 0.97% 268,627 5,251 1.99% 263,376 4.79% 251,327 6.45%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 0.97% 137,148 -518 -0.38% 137,666 1.12% 136,135 0.50%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.13% 138,511 2,419 1.78% 136,092 4.08% 130,763 4.62%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.66 0.67% 733,293 0 0% 733,293 -75.94% 3,047,520 16.08%
SBI Nifty Next 50 ETF 10.16 0.97% 1,317,205 17,816 1.37% 1,299,389 0.44% 1,293,637 3.25%
DSP Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.03 0.98% 132,982 3,297 2.54% 129,685 3.24% 125,617 6.46%
SBI Nifty Next 50 Index Fund Regular Growth 4.37 0.97% 566,000 -5,035 -0.88% 571,035 2.15% 559,022 3.53%
Axis Nifty Next 50 Index Fund Regular Growth 0.65 0.97% 83,776 2,338 2.87% 81,438 5.15% 77,447 6.93%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.39 0.97% 50,910 462 0.92% 50,448 11.76% 45,139 28.88%
Bandhan Nifty 100 Index Fund Regular Growth 0.06 0.13% 8,108 378 4.89% 7,730 26.85% 6,094 20.53%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 3,500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.74 0.97% 2,947,329 54,065 1.87% 2,893,264 4.26% 2,775,045 6.09%
LIC MF Nifty Next 50 Index Growth 0.53 0.97% 68,733 368 0.54% 68,365 0.40% 68,094 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 2.91 0.97% 377,273 2,027 0.54% 375,246 1.17% 370,915 1.21%
ICICI Prudential Nifty 100 ETF 0.05 0.13% 6,717 1 0.01% 6,716 7.61% 6,241 2.61%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 4,327 26 0.60% 4,301 1.41% 4,241 3.34%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 217,069 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 91,992 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 32.11 0.38% 4,162,372 0 0% 4,162,372 -28.07% 5,786,811 3.32%
Edelweiss Arbitrage Fund Regular Growth 16.34 0.25% 2,118,000 -1,722,000 -44.84% 3,840,000 -0.56% 3,861,750 -64.34%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.15% 60,122 0 0% 60,122 0% 60,122 -84.31%
Tata Arbitrage Fund Regular Growth 44.11 0.55% 5,718,000 5,664,000 10488.89% 54,000 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.10% 8,814 332 3.91% 8,482 8.91% 7,788 0%
ICICI Prudential Commodities Fund Regular Growth 22.58 3.04% 2,926,814 0 0% 2,926,814 0% 2,926,814 0%
UTI Arbitrage Fund Regular Plan Growth 2.59 0.05% 336,000 336,000 100% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.34 0.29% 4,710,000 234,000 5.23% 4,476,000 -6.98% 4,811,750 -60.49%
ICICI Prudential Equity Savings Fund Growth 19.30 0.38% 2,502,000 0 0% 2,502,000 0.14% 2,498,500 0%
Mirae Asset Nifty Next 50 ETF 1.08 0.97% 139,443 -831 -0.59% 140,274 5.69% 132,724 1.28%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.58% 53,374 26 0.05% 53,348 11.59% 47,806 6.24%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -6,000 -100% 6,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -78,000 -100% 78,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 3.56 0.01% 462,000 0 0% 462,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -564,000 -100% 564,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 0.51 0.81% 66,000 66,000 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 1.85 0.03% 240,000 240,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.03 2.32% 1,170,000 1,170,000 100% - -% - -%
Total: 102,756,138 13,498,838 90,073,300 91,922,740