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-2022 Apr-2022 Mar-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 Vision Fund - Growth 0 -% 0 -1,400,000 -100% 1,400,000 100% 0 -100%
Nippon India Multi Cap Fund - Growth 91.33 0.78% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
SBI Multi Asset Allocation Fund Regular Growth 0.99 0.18% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.67 0.08% 878,750 0 0% 878,750 11.45% 788,500 -29.06%
Invesco India Arbitrage Fund Growth 0 -% 0 -137,750 -100% 137,750 -72.90% 508,250 100%
Kotak Equity Arbitrage Fund Growth 9.92 0.04% 1,306,250 -9,680,500 -88.11% 10,986,750 -15.40% 12,986,500 167.51%
Nippon India Large Cap Fund - Growth 75.95 0.69% 10,000,000 0 0% 10,000,000 11.11% 9,000,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,101,750 -100% 3,101,750 -3.97% 3,230,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.96 0.07% 389,500 -1,672,000 -81.11% 2,061,500 91.19% 1,078,250 100%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.24 1.74% 163,000 0 0% 163,000 32.52% 123,000 0%
SBI PSU Regular Growth 10.25 2.30% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
LIC MF Nifty Next 50 Index Growth 0.52 1.00% 68,094 0 0% 68,094 -0.34% 68,326 4.95%
HSBC Equity Savings Growth 0 -% 0 -133,000 -100% 133,000 0% 133,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -11,000,000 -100% 11,000,000 10% 10,000,000 100%
HSBC Arbitrage Fund Regular Growth 0.61 0.02% 80,750 -3,724,000 -97.88% 3,804,750 -14.88% 4,469,750 96.86%
Kotak Equity Savings Fund Regular Growth 35.07 1.86% 4,617,000 0 0% 4,617,000 0% 4,617,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.27 0.72% 430,000 0 0% 430,000 0% 430,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.59 0.61% 340,750 0 0% 340,750 46.40% 232,750 0%
Kotak Balanced Advantage Fund Regular Growth 25.76 0.19% 3,391,500 -6,488,500 -65.67% 9,880,000 0% 9,880,000 -20.88%
Tata Arbitrage Fund Regular Growth 0 -% 0 -4,621,750 -100% 4,621,750 7.75% 4,289,250 85.42%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.28 0.50% 300,000 0 0% 300,000 0% 300,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.10% 39,433 482 1.24% 38,951 5.38% 36,964 4.53%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.14 1.01% 150,345 7,114 4.97% 143,231 1.26% 141,453 12.37%
HSBC Nifty Next 50 Index Fund Regular Growth 0.49 1.01% 65,023 3,305 5.36% 61,718 3.78% 59,469 10.21%
Nippon India ETF Nifty Next 50 Junior BeES 24.53 1.01% 3,229,568 147,783 4.80% 3,081,785 -0.82% 3,107,291 8.51%
Nippon India ETF Nifty 100 0.21 0.13% 28,081 0 0% 28,081 0.06% 28,065 -2.81%
LIC MF Nifty 100 ETF 0.68 0.13% 89,726 474 0.53% 89,252 -1.40% 90,515 0.14%
SBI Nifty Next 50 ETF 9.83 1.01% 1,293,637 40,690 3.25% 1,252,947 0.70% 1,244,299 6.33%
Mirae Asset Nifty Next 50 ETF 1.01 1.01% 132,724 1,676 1.28% 131,048 0.53% 130,353 8.87%
Kotak Nifty Next 50 Index Fund Regular Growth 0.95 1.01% 125,617 7,621 6.46% 117,996 2.03% 115,648 5.32%
SBI Nifty Next 50 Index Fund Regular Growth 4.25 1.01% 559,022 19,037 3.53% 539,985 1.06% 534,311 9.19%
Tata Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 705,337 0%
Nippon India Flexi Cap Fund Regular Growth 50.13 1.31% 6,600,000 0 0% 6,600,000 10% 6,000,000 50%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.25 1.01% 427,315 22,422 5.54% 404,893 0.18% 404,170 8.53%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.03 0.65% 531,000 0 0% 531,000 47.50% 360,000 100%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.55% 47,806 2,809 6.24% 44,997 0.05% 44,974 -0.64%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.61 0.77% 80,760 5,993 8.02% 74,767 0.00% 74,768 -1.07%
HDFC Nifty 100 Index Fund Regular Growth 0.10 0.13% 12,837 1,885 17.21% 10,952 -0.90% 11,052 0.39%
Nippon India Arbitrage Fund Growth 0 -% 0 -8,521,500 -100% 8,521,500 23.05% 6,925,500 112.85%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.91 1.01% 251,327 15,234 6.45% 236,093 2.06% 231,328 2.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.03 1.01% 136,135 673 0.50% 135,462 2.04% 132,751 4.12%
Axis Nifty 100 Index Fund Regular Growth 0.99 0.13% 130,763 5,769 4.62% 124,994 1.35% 123,327 4.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 23.15 2.61% 3,047,520 422,162 16.08% 2,625,358 110.01% 1,250,120 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 4,241 137 3.34% 4,104 0.88% 4,068 -5.96%
Axis Nifty Next 50 Index Fund Regular Growth 0.59 1.00% 77,447 5,018 6.93% 72,429 5.73% 68,501 12.11%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.34 1.01% 45,139 10,115 28.88% 35,024 2.13% 34,294 15.47%
Sundaram Nifty 100 Equal Wgt Gr 0.42 0.76% 55,700 1,102 2.02% 54,598 11.22% 49,088 2.30%
ICICI Prudential Multicap Fund Growth 26.58 0.42% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.08 1.01% 2,775,045 159,321 6.09% 2,615,724 -0.46% 2,627,878 11.71%
Sundaram Infrastructure Advantage Fund Regular Growth 4.48 0.76% 589,999 0 0% 589,999 0% 589,999 -12.63%
Edelweiss Arbitrage Fund Regular Growth 29.33 0.41% 3,861,750 -6,968,250 -64.34% 10,830,000 25.55% 8,626,000 63.60%
UTI Nifty Next 50 ETF 6.10 1.01% 803,631 11,474 1.45% 792,157 0.10% 791,391 6.07%
DSP Arbitrage Fund Growth 0 -% 0 -650,750 -100% 650,750 120.97% 294,500 100%
UTI Nifty Next 50 Index Fund Regular Growth 16.83 1.01% 2,215,326 128,448 6.16% 2,086,878 2.04% 2,045,135 9.02%
ICICI Prudential BSE 500 ETF 0.06 0.10% 7,788 0 0% 7,788 -4.27% 8,135 4.63%
ICICI Prudential Nifty Next 50 ETF 2.82 1.01% 370,915 4,431 1.21% 366,484 2.35% 358,076 11.90%
ICICI Prudential Commodities Fund Regular Growth 22.23 3.07% 2,926,814 0 0% 2,926,814 0% 2,926,814 0%
ICICI Prudential Nifty 100 ETF 0.05 0.13% 6,241 159 2.61% 6,082 5.48% 5,766 4.95%
DSP Value Fund Regular Plan Growth 0 -% 0 -180,500 -100% 180,500 0% 180,500 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,890,500 -100% 1,890,500 1795.24% 99,750 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 36.55 0.25% 4,811,750 -7,367,250 -60.49% 12,179,000 -0.04% 12,183,750 0%
Edelweiss Large Cap Fund Growth 1.65 0.51% 217,069 0 0% 217,069 0% 217,069 -4.93%
Edelweiss Aggressive Hybrid A Growth 0.70 0.31% 91,992 0 0% 91,992 0% 91,992 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.98 0.11% 1,182,750 -6,417,250 -84.44% 7,614,250 1.91% 4,460,250 281.71%
Edelweiss Balanced Advantage Fund Regular Plan Growth 43.95 0.55% 5,786,811 185,749 3.32% 5,601,062 0% 5,601,062 292.95%
Axis Arbitrage Regular Growth 1.41 0.02% 185,250 0 0% 185,250 0% 185,250 100%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.14% 60,122 -323,000 -84.31% 383,122 0% 383,122 18.61%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -912,000 -100% 912,000 0% 912,000 0%
ICICI Prudential Equity Savings Fund Growth 18.98 0.38% 2,498,500 0 0% 2,498,500 0% 2,498,500 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.50% 10,073 463 4.82% 9,610 33.12% 7,219 100%
Navi Nifty Next 50 Index Fund Regular Growth 0.56 1.01% 73,931 15,240 25.97% 58,691 16.39% 50,427 23.88%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.13% 6,094 1,038 20.53% 5,056 4.98% 4,816 24.19%
Nippon India Growth Fund - Growth 53.92 0.46% 7,100,000 0 0% 7,100,000 100% - -%
Nippon India Equity Savings Growth 1.59 0.82% 209,000 0 0% 209,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -156,750 -100% 156,750 100% - -%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Total: 91,922,740 -74,219,176 166,156,166 146,196,752