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 Jun-2021 May-2021 Apr-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 13.06 2.22% 1,000,000 0 0% 1,000,000 -20% 1,250,000 0%
Sundaram Balanced Advantage Fund Regular Growth 10.42 1.04% 798,000 -399,000 -33.33% 1,197,000 0% 1,197,000 0%
Invesco India Focused Fund Regular Growth 20.18 1.75% 1,545,358 0 0% 1,545,358 -23.84% 2,029,120 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.90 2.45% 375,000 0 0% 375,000 5.93% 354,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 34.81 4.96% 2,665,478 267,440 11.15% 2,398,038 -7.83% 2,601,647 -11.06%
Invesco India Infrastructure Fund Growth 2.82 1.57% 216,105 0 0% 216,105 27.64% 169,310 100%
Quantum Nifty 50 ETF - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 16.43 1.17% 1,257,911 0 0% 1,257,911 13.70% 1,106,322 100%
Bank of India Manufacturing & Infra Growth 1.63 3.03% 125,000 4,000 3.31% 121,000 21% 100,000 100%
Motilal Oswal Nifty Midcap 100 ETF 1.11 1.60% 85,331 3,897 4.79% 81,434 1.07% 80,568 3.69%
Invesco India Mid Cap Fund Growth 40.74 2.39% 3,119,169 0 0% 3,119,169 -12.94% 3,582,935 100%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 130,000 52.94%
Quant Large and Mid Cap Fund Growth 0.29 1.64% 22,000 22,000 100% 0 -100% 50,500 13.48%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.44 1.22% 263,619 35,057 15.34% 228,562 18.17% 193,414 10.96%
Mahindra Manulife Large Cap Fund Regular Growth 1.31 1.07% 100,000 0 0% 100,000 -67.74% 310,000 3.33%
Quant Active Fund Growth - -% - - -% 0 -100% 667,000 68.01%
Mahindra Manulife Mid Cap Fund Regular Growth 15.67 2.09% 1,200,000 0 0% 1,200,000 -45.45% 2,200,000 10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.76 1.47% 670,500 0 0% 670,500 -21.16% 850,500 -35.49%
Invesco India PSU Equity Fund Growth 12.52 4.24% 958,539 56,673 6.28% 901,866 18.98% 758,005 10.46%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.59 1.51% 428,400 0 0% 428,400 -22.35% 551,700 -35.68%
Quant Mid Cap Fund Growth 2.51 2.27% 192,000 192,000 100% 0 -100% 100,000 21.95%
Quant ELSS Tax Saver Growth 0.80 0.31% 61,500 61,500 100% 0 -100% 300,000 87.50%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 2.23 2.37% 171,000 0 0% 171,000 25.74% 136,000 100%
Quant Infrastructure Fund Growth 0.31 0.72% 23,500 23,500 100% 0 -100% 26,500 23.26%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 45.93 1.17% 3,516,485 0 0% 3,516,485 0% 3,516,485 100%
DSP Equity Savings Fund Regular Plan Growth 3.10 0.83% 237,500 -237,500 -50% 475,000 -3.85% 494,000 1200%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.16 1.57% 625,000 -207,000 -24.88% 832,000 -7.56% 900,000 100%
Nippon India Growth Fund - Growth 104.48 1.02% 8,000,000 -3,300,000 -29.20% 11,300,000 -32.34% 16,700,000 5.03%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 52.24 2.68% 4,000,000 2,500,000 166.67% 1,500,000 -50% 3,000,000 0%
LIC MF Value Fund Growth 3.30 3.05% 252,500 0 0% 252,500 0% 252,500 0%
JM Aggressive Hybrid Fund Growth 0.09 1.09% 7,000 0 0% 7,000 -89.71% 68,000 0%
JM Value Fund Growth 5.15 3.50% 394,000 0 0% 394,000 -2.48% 404,000 -5.83%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.77 1.24% 595,000 -111,000 -15.72% 706,000 -7.71% 765,000 100%
Axis Arbitrage Regular Growth 7.44 0.21% 570,000 -1,301,500 -69.54% 1,871,500 69.83% 1,102,000 -61.84%
Tata Arbitrage Fund Regular Growth 50.37 0.61% 3,857,000 171,000 4.64% 3,686,000 53.36% 2,403,500 -32.35%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.62 0.39% 124,000 -23,000 -15.65% 147,000 -1.01% 148,500 100%
Nippon India Arbitrage Fund Growth 97.89 0.81% 7,495,500 -798,000 -9.62% 8,293,500 143.85% 3,401,000 -63.77%
ICICI Prudential Quant Fund Regular Growth 0.67 1.00% 51,004 0 0% 51,004 -46.93% 96,116 -21.59%
Nippon India Quant Fund - Growth 0.76 2.63% 57,872 0 0% 57,872 0% 57,872 0%
Kotak Equity Arbitrage Fund Growth 166.13 0.76% 12,720,500 -1,444,000 -10.19% 14,164,500 44.76% 9,785,000 -0.39%
Kotak Equity Savings Fund Regular Growth 76.92 5.17% 5,890,000 0 0% 5,890,000 17.87% 4,997,000 0%
Invesco India Balanced Advantage Fund Growth 17.16 2.58% 1,313,831 0 0% 1,313,831 -29.86% 1,873,043 0%
Kotak Balanced Advantage Fund Regular Growth 162.04 1.73% 12,407,000 1,672,000 15.58% 10,735,000 7.41% 9,994,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.53 1.23% 116,946 39,334 50.68% 77,612 52.76% 50,805 20.94%
PGIM India Arbitrage Fund Regular Plan Growth 2.11 2.14% 161,500 0 0% 161,500 21.43% 133,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.19% 8,652 710 8.94% 7,942 0% 7,942 0%
Nippon India ETF Nifty Midcap 150 4.94 1.23% 378,605 -81,029 -17.63% 459,634 31.86% 348,583 2.51%
HSBC Arbitrage Fund Regular Growth 51.99 1.03% 3,980,500 -1,852,500 -31.76% 5,833,000 32.04% 4,417,500 24.33%
ICICI Prudential Nifty Midcap 150 ETF 0.91 1.22% 70,020 -3,867 -5.23% 73,887 5.87% 69,789 -0.30%
Nippon India Power & Infra Fund - Growth 12.47 0.84% 955,177 0 0% 955,177 -20.40% 1,200,000 -20%
Nippon India Multi Cap Fund - Growth 150.52 1.53% 11,525,029 -2,500,000 -17.83% 14,025,029 -17.62% 17,025,029 9.66%
Aditya Birla Sun Life Small Cap Fund Growth 61.33 2.13% 4,696,025 0 0% 4,696,025 0% 4,696,025 -22.31%
Mahindra Manulife Arbitrage Fund Regular Growth 0.50 1.66% 38,000 0 0% 38,000 0% 38,000 100%
Nippon India Large Cap Fund - Growth 117.54 1.12% 9,000,000 0 0% 9,000,000 -10% 10,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 71.22 1.45% 5,453,000 -1,548,500 -22.12% 7,001,500 229.02% 2,128,000 -71.50%
Invesco India Arbitrage Fund Growth 6.45 0.84% 494,000 9,500 1.96% 484,500 183.33% 171,000 -84.75%
HSBC Equity Savings Growth 1.24 1.76% 95,000 0 0% 95,000 0% 95,000 100%
Baroda Large Cap Fund Plan A Growth 1.31 2.98% 100,000 0 0% 100,000 0% 100,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 107.93 2.53% 8,264,488 8,264,488 100% 0 -100% 3,500,840 -54.73%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,690,058 100%
ITI Multi Cap Fund Regular Growth 0 -% 0 -201,734 -100% 201,734 62.12% 124,434 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 1.22% 41,824 1,693 4.22% 40,131 5.01% 38,218 100%
SBI PSU Regular Growth 8.82 2.30% 675,000 -675,000 -50% 1,350,000 0% 1,350,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.61 1.31% 200,000 0 0% 200,000 0% 200,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.20 0.53% 15,000 0 0% 15,000 0% 15,000 100%
Baroda Hybrid Equity Fund Plan A Growth 6.53 1.62% 500,000 0 0% 500,000 0% 500,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.67 2.43% 817,000 0 0% 817,000 0% 817,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 25.75 3.33% 1,971,949 0 0% 1,971,949 0% 1,971,949 21.35%
ITI Mid Cap Fund Regular Growth 0 -% 0 -181,160 -100% 181,160 0% 181,160 314.46%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 1,697,529 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.08 1.77% 1,691,000 0 0% 1,691,000 0% 1,691,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 326.50 0.79% 25,000,000 -14,900,000 -37.34% 39,900,000 -20.20% 50,000,000 0%
Baroda Mid-cap Fund Plan A Growth 1.31 2.01% 100,000 0 0% 100,000 0% 100,000 100%
Taurus Infrastructure Fund - Growth Option 0.11 2.12% 8,396 1,646 24.39% 6,750 -19.01% 8,334 20.91%
ICICI Prudential Commodities Fund Regular Growth 32.01 6.00% 2,451,104 0 0% 2,451,104 28.28% 1,910,788 21.64%
SBI Equity Opportunities Fund Series IV Regular Growth 0.80 3.21% 61,000 0 0% 61,000 0% 61,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 144.17 2.01% 11,039,000 1,206,500 12.27% 9,832,500 65.87% 5,928,000 -4%
HDFC Arbitrage Fund Wholesale Plan Growth 30.27 0.42% 2,318,000 -969,000 -29.48% 3,287,000 158.21% 1,273,000 -76.07%
Edelweiss Aggressive Hybrid A Growth 0.22 0.39% 16,705 -3,783 -18.46% 20,488 3.81% 19,736 27.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.18% 24,933 1,705 7.34% 23,228 6.81% 21,748 6.17%
Edelweiss Large Cap Fund Growth 1.06 0.41% 80,901 0 0% 80,901 -3.61% 83,927 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.22 0.97% 9,205,500 902,500 10.87% 8,303,000 76.21% 4,712,000 -7.81%
Aditya Birla Sun Life Arbitrage Fund Growth 130.40 1.75% 9,984,500 -304,000 -2.95% 10,288,500 47.95% 6,954,000 -16.06%
Edelweiss Equity Savings Fund Regular Growth 3.23 2.18% 247,000 -19,000 -7.14% 266,000 0% 266,000 -22.22%
Edelweiss Arbitrage Fund Regular Growth 105.83 1.91% 8,103,500 1,064,000 15.11% 7,039,500 1.37% 6,944,500 112.50%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 23.82 4.73% 1,824,000 0 0% 1,824,000 0% 1,824,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 84.62 2.22% 6,479,000 -38,000 -0.58% 6,517,000 11.73% 5,833,000 -25.85%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.72 0.09% 285,000 -1,136,941 -79.96% 1,421,941 39.01% 1,022,941 0%
DSP Dynamic Asset Allocation Fund Regular Growth 25.81 0.68% 1,976,000 -1,653,000 -45.55% 3,629,000 12.35% 3,230,000 41.67%
DSP Arbitrage Fund Growth 24.07 1.51% 1,843,000 -1,805,000 -49.48% 3,648,000 54.84% 2,356,000 313.33%
Nippon India Balanced Advantage Fund Growth 4.57 0.12% 350,000 0 0% 350,000 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.24 0.86% 247,726 0 0% 247,726 100% - -%
Tata Equity Savings Regular Growth 0.72 0.67% 55,000 0 0% 55,000 100% - -%
DSP Equity Opportunities Fund Growth 64.86 1.00% 4,965,986 1,265,786 34.21% 3,700,200 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.76 0.88% 747,254 130,082 21.08% 617,172 100% - -%
LIC MF Midcap Fund Regular Growth 3.12 1.55% 239,000 0 0% 239,000 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -28,400 -100% 28,400 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.74 0.25% 57,000 -85,500 -60% 142,500 100% - -%
Tata Dividend Yield Fund Regular Growth 9.21 1.60% 705,337 333,703 89.79% 371,634 100% - -%
Union Arbitrage Fund Regular Growth 0.62 0.66% 47,500 0 0% 47,500 100% - -%
LIC MF Unit Linked Insurance Scheme 3.45 0.91% 263,962 0 0% 263,962 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 32.65 0.80% 2,500,000 2,500,000 100% - -% - -%
Quant Absolute Fund Growth 0.34 0.65% 26,000 26,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 54.85 1.93% 4,200,000 4,200,000 100% - -% - -%
JM Arbitrage Fund Growth 0.50 0.99% 38,000 38,000 100% - -% - -%
Bandhan Core Equity Fund - Growth 10.67 0.45% 817,219 817,219 100% - -% - -%
Quant Focused fund Growth 0.03 0.09% 2,000 2,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.74 0.42% 57,000 57,000 100% - -% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 9.52 3.70% 728,922 728,922 100% - -% - -%
Total: 225,736,762 -9,207,559 234,944,321 226,509,372