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 Jun-2022 May-2022 Apr-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 %
Nippon India Growth Fund - Growth 60.32 0.54% 8,800,000 1,700,000 23.94% 7,100,000 0% 7,100,000 100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,400,000 100%
Nippon India Multi Cap Fund - Growth 82.43 0.73% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth 68.55 0.65% 10,000,000 0 0% 10,000,000 0% 10,000,000 11.11%
Nippon India ETF Nifty Next 50 Junior BeES 23.45 0.97% 3,420,543 190,975 5.91% 3,229,568 4.80% 3,081,785 -0.82%
Nippon India ETF Nifty 100 0.20 0.12% 28,648 567 2.02% 28,081 0% 28,081 0.06%
Nippon India Flexi Cap Fund Regular Growth 45.24 1.22% 6,600,000 0 0% 6,600,000 0% 6,600,000 10%
Nippon India Arbitrage Fund Growth 15.55 0.14% 2,268,000 2,268,000 100% 0 -100% 8,521,500 23.05%
Nippon India Equity Savings Growth 1.44 0.72% 210,000 1,000 0.48% 209,000 0% 209,000 100%
LIC MF Nifty 100 ETF 0.61 0.12% 89,439 -287 -0.32% 89,726 0.53% 89,252 -1.40%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.47% 10,281 208 2.06% 10,073 4.82% 9,610 33.12%
Invesco India Arbitrage Fund Growth 1.73 0.16% 252,000 252,000 100% 0 -100% 137,750 -72.90%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.71 0.06% 396,000 6,500 1.67% 389,500 -81.11% 2,061,500 91.19%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 156,750 100%
Axis Arbitrage Regular Growth 1.23 0.02% 180,000 -5,250 -2.83% 185,250 0% 185,250 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -430,000 -100% 430,000 0% 430,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 650,750 120.97%
Tata Arbitrage Fund Regular Growth 0.37 0.00% 54,000 54,000 100% 0 -100% 4,621,750 7.75%
DSP Nifty Next 50 Index Fund Regular Growth 1.81 0.97% 263,376 12,049 4.79% 251,327 6.45% 236,093 2.06%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.93 0.12% 136,092 5,329 4.08% 130,763 4.62% 124,994 1.35%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 180,500 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 0.58 0.96% 84,360 10,429 14.11% 73,931 25.97% 58,691 16.39%
Axis Nifty Next 50 Index Fund Regular Growth 0.56 0.96% 81,438 3,991 5.15% 77,447 6.93% 72,429 5.73%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.12% 7,730 1,636 26.85% 6,094 20.53% 5,056 4.98%
Bank of India Manufacturing & Infra Growth 1.12 1.61% 163,000 0 0% 163,000 0% 163,000 32.52%
Aditya Birla Sun Life Nifty Next 50 ETF 0.94 0.98% 137,666 1,531 1.12% 136,135 0.50% 135,462 2.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 5.03 0.64% 733,293 -2,314,227 -75.94% 3,047,520 16.08% 2,625,358 110.01%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 0.96% 66,420 1,397 2.15% 65,023 5.36% 61,718 3.78%
Kotak Nifty Next 50 Index Fund Regular Growth 0.89 0.97% 129,685 4,068 3.24% 125,617 6.46% 117,996 2.03%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.99 0.95% 435,861 8,546 2.00% 427,315 5.54% 404,893 0.18%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.35 0.98% 50,448 5,309 11.76% 45,139 28.88% 35,024 2.13%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.73 0.96% 106,828 26,068 32.28% 80,760 8.02% 74,767 0.00%
HDFC Nifty 100 Index Fund Regular Growth 0.10 0.12% 14,646 1,809 14.09% 12,837 17.21% 10,952 -0.90%
Sundaram Nifty 100 Equal Wgt Gr 0.39 0.74% 56,877 1,177 2.11% 55,700 2.02% 54,598 11.22%
ICICI Prudential Multicap Fund Growth 0 -% 0 -3,500,000 -100% 3,500,000 0% 3,500,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0.89 0.16% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.90 0.09% 1,152,000 273,250 31.10% 878,750 0% 878,750 11.45%
Kotak Equity Arbitrage Fund Growth 10.65 0.04% 1,554,000 247,750 18.97% 1,306,250 -88.11% 10,986,750 -15.40%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 3,101,750 -3.97%
Edelweiss Large Cap Fund Growth 0 -% 0 -217,069 -100% 217,069 0% 217,069 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -91,992 -100% 91,992 0% 91,992 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.53 0.36% 4,162,372 -1,624,439 -28.07% 5,786,811 3.32% 5,601,062 0%
SBI PSU Regular Growth 9.25 2.21% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.83 0.97% 2,893,264 118,219 4.26% 2,775,045 6.09% 2,615,724 -0.46%
LIC MF Nifty Next 50 Index Growth 0.47 0.96% 68,365 271 0.40% 68,094 0% 68,094 -0.34%
HSBC Equity Savings Growth - -% - - -% 0 -100% 133,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,000,000 10%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 4.04 0.72% 589,999 0 0% 589,999 0% 589,999 0%
Edelweiss Arbitrage Fund Regular Growth 26.32 0.38% 3,840,000 -21,750 -0.56% 3,861,750 -64.34% 10,830,000 25.55%
HSBC Arbitrage Fund Regular Growth 0.62 0.02% 90,000 9,250 11.46% 80,750 -97.88% 3,804,750 -14.88%
Kotak Equity Savings Fund Regular Growth 31.67 1.66% 4,620,000 3,000 0.06% 4,617,000 0% 4,617,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.41 0.13% 60,122 0 0% 60,122 -84.31% 383,122 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.34 0.56% 340,750 0 0% 340,750 0% 340,750 46.40%
UTI Nifty Next 50 ETF 6.38 0.97% 931,146 127,515 15.87% 803,631 1.45% 792,157 0.10%
UTI Nifty Next 50 Index Fund Regular Growth 15.79 0.97% 2,303,930 88,604 4.00% 2,215,326 6.16% 2,086,878 2.04%
Kotak Balanced Advantage Fund Regular Growth 23.32 0.17% 3,402,000 10,500 0.31% 3,391,500 -65.67% 9,880,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 8,482 694 8.91% 7,788 0% 7,788 -4.27%
ICICI Prudential Nifty Next 50 ETF 2.57 0.97% 375,246 4,331 1.17% 370,915 1.21% 366,484 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.10% 41,069 1,636 4.15% 39,433 1.24% 38,951 5.38%
ICICI Prudential Commodities Fund Regular Growth 20.06 2.99% 2,926,814 0 0% 2,926,814 0% 2,926,814 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.06 0.96% 153,918 3,573 2.38% 150,345 4.97% 143,231 1.26%
ICICI Prudential Nifty 100 ETF 0.05 0.12% 6,716 475 7.61% 6,241 2.61% 6,082 5.48%
SBI Nifty Next 50 ETF 8.91 0.97% 1,299,389 5,752 0.44% 1,293,637 3.25% 1,252,947 0.70%
Mirae Asset Nifty Next 50 ETF 0.96 0.97% 140,274 7,550 5.69% 132,724 1.28% 131,048 0.53%
SBI Nifty Next 50 Index Fund Regular Growth 3.91 0.97% 571,035 12,013 2.15% 559,022 3.53% 539,985 1.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 4,301 60 1.41% 4,241 3.34% 4,104 0.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.64 0.58% 531,000 0 0% 531,000 0% 531,000 47.50%
Mirae Asset Nifty India Manufacturing ETF 0.37 0.56% 53,348 5,542 11.59% 47,806 6.24% 44,997 0.05%
Aditya Birla Sun Life Arbitrage Fund Growth 10.86 0.14% 1,584,000 -363,500 -18.66% 1,182,750 -84.44% 7,614,250 1.91%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 912,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,890,500 1795.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.68 0.23% 4,476,000 -335,750 -6.98% 4,811,750 -60.49% 12,179,000 -0.04%
ICICI Prudential Equity Savings Fund Growth 17.15 0.34% 2,502,000 3,500 0.14% 2,498,500 0% 2,498,500 0%
DSP Equity Savings Fund Regular Plan Growth 0.04 0.01% 6,000 6,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.53 0.56% 78,000 78,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 3.17 0.01% 462,000 462,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 3.87 0.08% 564,000 564,000 100% - -% - -%
Total: 90,073,300 -2,614,190 91,922,740 166,156,166