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 Nov-2019 Oct-2019 Sep-2019
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 Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 0 -100% 42,293 -3.24%
LIC MF Nifty Next 50 Index Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth - -% - - -% 0 -100% 2,000,000 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 0%
Kotak Equity Savings Fund Regular Growth 2.69 0.14% 684,000 0 0% 684,000 -64.38% 1,920,000 3.90%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.49 0.19% 6,732,000 -120,000 -1.75% 6,852,000 -3.06% 7,068,000 -20.08%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.06% 3,416 171 5.27% 3,245 0.50% 3,229 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -36,000 -100% 36,000 100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.12 0.44% 30,311 2,603 9.39% 27,708 26.39% 21,923 100%
DSP Arbitrage Fund Growth 0 -% 0 -36,000 -100% 36,000 100% 0 -100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -950,000 -100% 950,000 0% 950,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 3.16 1.76% 804,000 0 0% 804,000 0% 804,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 8,519 525 6.57% 7,994 16.70% 6,850 38.69%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 10.20 0.06% 2,592,000 -624,000 -19.40% 3,216,000 -59.27% 7,896,000 -5.87%
BNP Paribas Dynamic Equity Fund Regular Growth 0.09 0.10% 24,000 0 0% 24,000 0% 24,000 0%
HDFC Equity Savings Fund Growth 0 -% 0 -636,000 -100% 636,000 0% 636,000 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.09 0.00% 24,000 -120,000 -83.33% 144,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 1,116,000 -22.50%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.27 0.11% 3,372,000 -84,000 -2.43% 3,456,000 0% 3,456,000 41.87%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.84 2.71% 2,500,815 1,956,292 359.27% 544,523 0% 544,523 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 84,000 0%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.24 0.16% 4,128,000 2,928,000 244% 1,200,000 -20% 1,500,000 -66.67%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 204,000 -83.81%
Nippon India ELSS Tax Saver Fund Growth 393.11 3.69% 99,900,000 8,100,000 8.82% 91,800,000 27.50% 72,000,000 14.29%
Nippon India Balanced Advantage Fund Growth 12.57 0.48% 3,195,521 0 0% 3,195,521 0% 3,195,521 0%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 0 -% 0 -6,636,272 -100% 6,636,272 0% 6,636,272 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 12,000 100%
JM Large Cap Fund Growth - -% - - -% 0 -100% 588,000 0%
Nippon India Small Cap Fund - Growth 66.03 0.78% 16,780,010 0 0% 16,780,010 0% 16,780,010 0%
Nippon India ETF Nifty Midcap 150 0.70 0.45% 176,866 -69,603 -28.24% 246,469 4.43% 236,014 100%
UTI Equity Savings Fund Regular Growth 0.71 0.28% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Arbitrage Fund Regular Growth 1.37 0.18% 348,000 348,000 100% 0 -100% 48,000 100%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 1,380,000 161.36%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 990 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 2,906 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 547,624 0%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 34,139 -0.23%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -264,000 -100% 264,000 0% 264,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 899,197 0%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 120,965 -49.80%
SBI Equity Savings Regular Growth 0.24 0.01% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,052,630 0%
DSP Dynamic Asset Allocation Fund Regular Growth 2.46 0.24% 624,000 624,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.27 1.74% 69,364 69,364 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.75% 7,500 7,500 100% - -% - -%
Total: 142,244,322 4,060,580 138,183,742 134,715,086