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 May-2021 Apr-2021 Mar-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 Pure Value Fund Growth 0 -% 0 -3,500,840 -100% 3,500,840 -54.73% 7,732,997 100%
Sundaram Balanced Advantage Fund Regular Growth 15.15 1.57% 1,197,000 0 0% 1,197,000 0% 1,197,000 100%
ITI Mid Cap Fund Regular Growth 2.29 0.81% 181,160 0 0% 181,160 314.46% 43,710 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 124.48 1.75% 9,832,500 3,904,500 65.87% 5,928,000 -4% 6,175,000 73.80%
Invesco India Balanced Advantage Fund Growth 16.63 2.48% 1,313,831 -559,212 -29.86% 1,873,043 0% 1,873,043 50.90%
HDFC Arbitrage Fund Wholesale Plan Growth 41.61 0.64% 3,287,000 2,014,000 158.21% 1,273,000 -76.07% 5,320,000 29.03%
Invesco India Arbitrage Fund Growth 6.13 0.87% 484,500 313,500 183.33% 171,000 -84.75% 1,254,000 100%
Tata Arbitrage Fund Regular Growth 46.66 0.74% 3,686,000 1,282,500 53.36% 2,403,500 -32.35% 3,610,000 493.75%
Aditya Birla Sun Life Arbitrage Fund Growth 130.25 2.08% 10,288,500 3,334,500 47.95% 6,954,000 -16.06% 8,284,000 24.93%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 23.09 4.63% 1,824,000 0 0% 1,824,000 0% 1,824,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -300,000 -100% 300,000 87.50% 160,000 100%
Quant Mid Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 21.95% 82,000 100%
Quant Active Fund Growth 0 -% 0 -667,000 -100% 667,000 68.01% 397,000 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -50,500 -100% 50,500 13.48% 44,500 100%
Aditya Birla Sun Life Small Cap Fund Growth 59.45 2.13% 4,696,025 0 0% 4,696,025 -22.31% 6,044,377 0%
Quant Infrastructure Fund Growth 0 -% 0 -26,500 -100% 26,500 23.26% 21,500 100%
Invesco India PSU Equity Fund Growth 11.42 4.19% 901,866 143,861 18.98% 758,005 10.46% 686,211 11.68%
Sundaram Infrastructure Advantage Fund Regular Growth 12.66 2.16% 1,000,000 -250,000 -20% 1,250,000 0% 1,250,000 0%
ITI Multi Cap Fund Regular Growth 2.55 1.04% 201,734 77,300 62.12% 124,434 0% 124,434 -7.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 24.96 3.56% 1,971,949 0 0% 1,971,949 21.35% 1,625,000 17.86%
PGIM India Midcap Opportunities Fund Regular Growth 18.99 1.18% 1,500,000 -1,500,000 -50% 3,000,000 0% 3,000,000 50%
JM Aggressive Hybrid Fund Growth 0.09 1.12% 7,000 -61,000 -89.71% 68,000 0% 68,000 0%
Kotak Equity Arbitrage Fund Growth 179.32 0.88% 14,164,500 4,379,500 44.76% 9,785,000 -0.39% 9,823,000 -4.44%
Kotak Equity Savings Fund Regular Growth 74.57 5.10% 5,890,000 893,000 17.87% 4,997,000 0% 4,997,000 0%
SBI PSU Regular Growth 17.09 5.19% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Kotak Balanced Advantage Fund Regular Growth 135.91 1.55% 10,735,000 741,000 7.41% 9,994,000 0% 9,994,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 10.34 2.37% 817,000 0 0% 817,000 0% 817,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.49 1.59% 670,500 -180,000 -21.16% 850,500 -35.49% 1,318,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.89 1.25% 228,562 35,148 18.17% 193,414 10.96% 174,310 6.74%
HSBC Arbitrage Fund Regular Growth 73.85 1.65% 5,833,000 1,415,500 32.04% 4,417,500 24.33% 3,553,000 -37.46%
Nippon India Growth Fund - Growth 143.06 1.47% 11,300,000 -5,400,000 -32.34% 16,700,000 5.03% 15,900,000 59%
Axis Arbitrage Regular Growth 23.69 0.68% 1,871,500 769,500 69.83% 1,102,000 -61.84% 2,888,000 223.40%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.41 1.80% 1,691,000 0 0% 1,691,000 0% 1,691,000 100%
Nippon India Power & Infra Fund - Growth 12.09 0.84% 955,177 -244,823 -20.40% 1,200,000 -20% 1,500,000 100%
Nippon India Multi Cap Fund - Growth 177.56 1.85% 14,025,029 -3,000,000 -17.62% 17,025,029 9.66% 15,525,029 10.70%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth 113.94 1.09% 9,000,000 -1,000,000 -10% 10,000,000 0% 10,000,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.77 3.21% 61,000 0 0% 61,000 0% 61,000 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 266,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 105.12 0.93% 8,303,000 3,591,000 76.21% 4,712,000 -7.81% 5,111,000 105.34%
PGIM India Arbitrage Fund Regular Plan Growth 2.04 2.32% 161,500 28,500 21.43% 133,000 0% 133,000 100%
Nippon India Arbitrage Fund Growth 105.00 0.89% 8,293,500 4,892,500 143.85% 3,401,000 -63.77% 9,386,000 23.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.18% 23,228 1,480 6.81% 21,748 6.17% 20,484 25.86%
JM Value Fund Growth 4.99 3.48% 394,000 -10,000 -2.48% 404,000 -5.83% 429,000 0%
Taurus Infrastructure Fund - Growth Option 0.09 1.74% 6,750 -1,584 -19.01% 8,334 20.91% 6,893 25.49%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.36 4.59% 2,398,038 -203,609 -7.83% 2,601,647 -11.06% 2,925,223 5.92%
Nippon India Quant Fund - Growth 0.73 2.57% 57,872 0 0% 57,872 0% 57,872 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.19 2.15% 1,200,000 -1,000,000 -45.45% 2,200,000 10% 2,000,000 0%
LIC MF Value Fund Growth 3.20 2.94% 252,500 0 0% 252,500 0% 252,500 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -130,000 -100% 130,000 52.94% 85,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.27 1.06% 100,000 -210,000 -67.74% 310,000 3.33% 300,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.19% 7,942 0 0% 7,942 0% 7,942 4.68%
Nippon India ETF Nifty Midcap 150 5.82 1.26% 459,634 111,051 31.86% 348,583 2.51% 340,047 -0.22%
ICICI Prudential Commodities Fund Regular Growth 31.03 6.79% 2,451,104 540,316 28.28% 1,910,788 21.64% 1,570,904 61.41%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.42 1.58% 428,400 -123,300 -22.35% 551,700 -35.68% 857,700 0%
ICICI Prudential Nifty Midcap 150 ETF 0.94 1.25% 73,887 4,098 5.87% 69,789 -0.30% 70,001 -2.68%
Motilal Oswal Nifty Midcap 100 ETF 1.03 1.62% 81,434 866 1.07% 80,568 3.69% 77,699 36.05%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 1,120,000 31.76%
ICICI Prudential Quant Fund Regular Growth 0.65 1.03% 51,004 -45,112 -46.93% 96,116 -21.59% 122,579 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.98 1.29% 77,612 26,807 52.76% 50,805 20.94% 42,009 51.04%
Edelweiss Aggressive Hybrid A Growth 0.26 0.54% 20,488 752 3.81% 19,736 27.97% 15,422 100%
DSP Arbitrage Fund Growth 46.18 2.94% 3,648,000 1,292,000 54.84% 2,356,000 313.33% 570,000 50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 18.00 0.46% 1,421,941 399,000 39.01% 1,022,941 0% 1,022,941 2.29%
Edelweiss Large Cap Fund Growth 1.02 0.41% 80,901 -3,026 -3.61% 83,927 0% 83,927 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,000 100%
DSP Equity Savings Fund Regular Plan Growth 6.01 1.63% 475,000 -19,000 -3.85% 494,000 1200% 38,000 -60%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 505.13 1.26% 39,900,000 -10,100,000 -20.20% 50,000,000 0% 50,000,000 0%
Edelweiss Equity Savings Fund Regular Growth 3.37 2.82% 266,000 0 0% 266,000 -22.22% 342,000 0%
Edelweiss Arbitrage Fund Regular Growth 89.12 1.62% 7,039,500 95,000 1.37% 6,944,500 112.50% 3,268,000 -18.10%
SBI Arbitrage Opportunities Fund Regular Growth 82.51 2.49% 6,517,000 684,000 11.73% 5,833,000 -25.85% 7,866,000 68.29%
UTI Arbitrage Fund Regular Plan Growth 88.64 2.06% 7,001,500 4,873,500 229.02% 2,128,000 -71.50% 7,467,000 39.86%
DSP Dynamic Asset Allocation Fund Regular Growth 45.94 1.29% 3,629,000 399,000 12.35% 3,230,000 41.67% 1,900,000 100%
Invesco India Focused Fund Regular Growth 19.56 1.79% 1,545,358 -483,762 -23.84% 2,029,120 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.75 2.43% 375,000 21,000 5.93% 354,000 100% - -%
Invesco India Infrastructure Fund Growth 2.74 1.83% 216,105 46,795 27.64% 169,310 100% - -%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Invesco India Multicap Fund Growth 15.93 1.19% 1,257,911 151,589 13.70% 1,106,322 100% - -%
Bank of India Manufacturing & Infra Growth 1.53 3.05% 121,000 21,000 21% 100,000 100% - -%
Invesco India Mid Cap Fund Growth 39.49 2.51% 3,119,169 -463,766 -12.94% 3,582,935 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.16 2.51% 171,000 35,000 25.74% 136,000 100% - -%
Invesco India Large&MidCap Fund Growth 44.52 1.16% 3,516,485 0 0% 3,516,485 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.53 2.05% 832,000 -68,000 -7.56% 900,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.94 1.48% 706,000 -59,000 -7.71% 765,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.86 0.45% 147,000 -1,500 -1.01% 148,500 100% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 0.48 1.66% 38,000 0 0% 38,000 100% - -%
HSBC Equity Savings Growth 1.20 1.74% 95,000 0 0% 95,000 100% - -%
Baroda Large Cap Fund Plan A Growth 1.27 2.90% 100,000 0 0% 100,000 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -2,690,058 -100% 2,690,058 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 1.25% 40,131 1,913 5.01% 38,218 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.53 1.30% 200,000 0 0% 200,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.19 0.51% 15,000 0 0% 15,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 6.33 1.55% 500,000 0 0% 500,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -1,697,529 -100% 1,697,529 100% - -%
Baroda Mid-cap Fund Plan A Growth 1.27 2.12% 100,000 0 0% 100,000 100% - -%
Nippon India Balanced Advantage Fund Growth 4.43 0.13% 350,000 350,000 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.14 0.85% 247,726 247,726 100% - -% - -%
Tata Equity Savings Regular Growth 0.70 0.67% 55,000 55,000 100% - -% - -%
DSP Equity Opportunities Fund Growth 46.84 0.74% 3,700,200 3,700,200 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.81 0.73% 617,172 617,172 100% - -% - -%
LIC MF Midcap Fund Regular Growth 3.03 1.56% 239,000 239,000 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.36 0.40% 28,400 28,400 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.80 0.63% 142,500 142,500 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 4.70 0.88% 371,634 371,634 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.60 0.82% 47,500 47,500 100% - -% - -%
LIC MF Unit Linked Insurance Scheme 3.34 0.91% 263,962 263,962 100% - -% - -%
Total: 234,944,321 8,434,949 226,509,372 228,201,754