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 Mar-2022 Feb-2022 Jan-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 %
DSP Nifty Next 50 Index Fund Regular Growth 2.28 1.24% 231,328 4,864 2.15% 226,464 5.88% 213,892 5.95%
Nippon India ETF Nifty Next 50 Junior BeES 30.62 1.23% 3,107,291 243,789 8.51% 2,863,502 4.00% 2,753,292 3.54%
Nippon India ETF Nifty 100 0.28 0.16% 28,065 -812 -2.81% 28,877 2.09% 28,287 -2.04%
Nippon India Flexi Cap Fund Regular Growth 59.13 1.55% 6,000,000 2,000,000 50% 4,000,000 14.29% 3,500,000 0%
Nippon India Multi Cap Fund - Growth 118.51 0.97% 12,025,029 0 0% 12,025,029 19.95% 10,025,029 0%
Nippon India Large Cap Fund - Growth 88.70 0.79% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Bank of India Manufacturing & Infra Growth 1.21 1.63% 123,000 0 0% 123,000 50.92% 81,500 0%
Nippon India Arbitrage Fund Growth 68.25 0.66% 6,925,500 3,671,750 112.85% 3,253,750 -62.45% 8,664,000 8.77%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,500,000 0%
DSP Arbitrage Fund Growth 2.90 0.20% 294,500 294,500 100% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
LIC MF Nifty 100 ETF 0.89 0.16% 90,515 131 0.14% 90,384 0.16% 90,236 6.68%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 228,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.28 0.23% 130,100 0 0% 130,100 0% 130,100 0%
Invesco India Arbitrage Fund Growth 5.01 0.57% 508,250 508,250 100% 0 -100% 736,250 -20.10%
HDFC Arbitrage Fund Wholesale Plan Growth 31.83 0.48% 3,230,000 3,230,000 100% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -1,775,406 -100% 1,775,406 0% 1,775,406 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.63 0.21% 1,078,250 1,078,250 100% 0 -100% 2,398,750 2.43%
SBI PSU Regular Growth 13.30 2.89% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
LIC MF Nifty Next 50 Index Growth 0.67 1.21% 68,326 3,222 4.95% 65,104 0.22% 64,963 0.36%
PGIM India Midcap Opportunities Fund Regular Growth 98.55 2.02% 10,000,000 5,000,000 100% 5,000,000 66.67% 3,000,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.29 0.55% 232,750 0 0% 232,750 0% 232,750 0%
LIC MF Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 7.80 1.23% 791,391 45,276 6.07% 746,115 1.16% 737,585 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 20.15 1.24% 2,045,135 169,160 9.02% 1,875,975 4.08% 1,802,516 3.81%
Tata Arbitrage Fund Regular Growth 42.27 0.43% 4,289,250 1,976,000 85.42% 2,313,250 -7.24% 2,493,750 -52.62%
Aditya Birla Sun Life Nifty Next 50 ETF 1.31 1.24% 132,751 5,256 4.12% 127,495 0.44% 126,933 -0.11%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.16% 123,327 4,740 4.00% 118,587 7.91% 109,894 3.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.32 1.33% 1,250,120 0 0% 1,250,120 0% 1,250,120 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.39 1.24% 141,453 15,577 12.37% 125,876 2.21% 123,150 4.30%
SBI Nifty Next 50 ETF 12.26 1.23% 1,244,299 74,036 6.33% 1,170,263 1.78% 1,149,841 2.58%
SBI Nifty Next 50 Index Fund Regular Growth 5.27 1.24% 534,311 44,969 9.19% 489,342 4.06% 470,268 4.34%
Tata Dividend Yield Fund Regular Growth 6.95 1.11% 705,337 0 0% 705,337 0% 705,337 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.98 1.22% 404,170 31,772 8.53% 372,398 2.27% 364,150 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 4,068 -258 -5.96% 4,326 1.96% 4,243 -0.07%
Navi Nifty Next 50 Index Fund Regular Growth 0.50 1.24% 50,427 9,722 23.88% 40,705 23.11% 33,064 100%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.98 0.02% 99,750 99,750 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 127.98 0.54% 12,986,500 8,132,000 167.51% 4,854,500 -37.11% 7,718,750 -36.17%
Aditya Birla Sun Life Arbitrage Fund Growth 43.96 0.56% 4,460,250 3,291,750 281.71% 1,800,250 -41.69% 4,332,000 -19.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 55.20 0.70% 5,601,062 4,175,658 292.95% 1,425,404 0% 1,425,404 -27.00%
HSBC Equity Savings Growth 1.31 0.61% 133,000 0 0% 133,000 0% 133,000 0%
Edelweiss Arbitrage Fund Regular Growth 85.01 1.37% 8,626,000 3,353,500 63.60% 5,272,500 77.03% 2,978,250 -58.70%
HSBC Arbitrage Fund Regular Growth 44.05 1.29% 4,469,750 2,199,250 96.86% 2,270,500 -33.33% 3,405,750 8.47%
Kotak Equity Savings Fund Regular Growth 45.50 2.55% 4,617,000 0 0% 4,617,000 0% 4,617,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.78 1.17% 383,122 60,122 18.61% 323,000 0% 323,000 -49.25%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,638,500 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 8.99 1.68% 912,000 0 0% 912,000 -50% 1,824,000 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 122,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 855,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 498,750 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 57,000 0%
Kotak Balanced Advantage Fund Regular Growth 97.37 0.72% 9,880,000 -2,607,750 -20.88% 12,487,750 0% 12,487,750 -4.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.12% 36,964 1,602 4.53% 35,362 5.62% 33,480 6.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0.59 1.23% 59,469 5,510 10.21% 53,959 7.02% 50,420 4.08%
Mirae Asset Nifty Next 50 ETF 1.28 1.25% 130,353 10,620 8.87% 119,733 1.72% 117,711 16.18%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.14 1.23% 115,648 5,845 5.32% 109,803 1.93% 107,724 4.72%
Axis Nifty Next 50 Index Fund Regular Growth 0.68 1.22% 68,501 7,399 12.11% 61,102 18.70% 51,478 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,586,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 475,000 0%
Kotak Nifty Alpha 50 ETF 0 -% 0 -32,371 -100% 32,371 62.11% 19,969 90.47%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.65% 44,974 -290 -0.64% 45,264 6.64% 42,447 100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 0 -% 0 -1,289,336 -100% 1,289,336 34.51% 958,539 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 25.90 1.23% 2,627,878 275,529 11.71% 2,352,349 5.41% 2,231,609 2.72%
ICICI Prudential Nifty Next 50 ETF 3.53 1.23% 358,076 38,069 11.90% 320,007 1.07% 316,610 12.74%
ICICI Prudential Commodities Fund Regular Growth 28.84 3.81% 2,926,814 0 0% 2,926,814 0% 2,926,814 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 47,408 -3.65%
ICICI Prudential Multicap Fund Growth 34.49 0.53% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 120.07 0.88% 12,183,750 0 0% 12,183,750 0% 12,183,750 12.11%
ICICI Prudential Equity Savings Fund Growth 24.62 0.52% 2,498,500 0 0% 2,498,500 0% 2,498,500 0%
ICICI Prudential BSE 500 ETF 0.08 0.13% 8,135 360 4.63% 7,775 -30.85% 11,244 -5.80%
ICICI Prudential Nifty 100 ETF 0.06 0.16% 5,766 272 4.95% 5,494 6.06% 5,180 -10.81%
Sundaram Infrastructure Advantage Fund Regular Growth 5.81 0.95% 589,999 -85,284 -12.63% 675,283 -28.18% 940,282 -5.97%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.48 0.89% 49,088 1,103 2.30% 47,985 0% 47,985 -5.12%
Nippon India Vision Fund - Growth 0 -% 0 -500,000 -100% 500,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.16% 4,816 938 24.19% 3,878 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.77 0.11% 788,500 -323,000 -29.06% 1,111,500 100% - -%
Edelweiss Large Cap Fund Growth 2.14 0.65% 217,069 -11,249 -4.93% 228,318 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.91 0.48% 91,992 0 0% 91,992 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 1.24% 34,294 4,595 15.47% 29,699 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.74 0.98% 74,768 -808 -1.07% 75,576 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.11 0.16% 11,052 43 0.39% 11,009 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.24 0.92% 430,000 430,000 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.96 0.70% 300,000 300,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.55 0.61% 360,000 360,000 100% - -% - -%
DSP Value Fund Regular Plan Growth 1.78 0.30% 180,500 180,500 100% - -% - -%
Axis Arbitrage Regular Growth 1.83 0.03% 185,250 185,250 100% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 0.62% 7,219 7,219 100% - -% - -%
Total: 146,196,752 34,711,584 112,116,918 127,912,110