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-2021 Oct-2021 Sep-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 %
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 16,163 -231 -1.41% 16,394 -39.02% 26,886 100%
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 0 -100%
Nippon India Vision Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -33.33% 1,500,000 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 13.89 0.26% 1,388,500 0 0% 1,388,500 101.67% 688,500 0%
Nippon India Multi Cap Fund - Growth 100.30 0.93% 10,025,029 0 0% 10,025,029 -16.63% 12,025,029 0%
SBI Multi Asset Allocation Fund Regular Growth 1.30 0.27% 130,100 0 0% 130,100 0% 130,100 100%
UTI Arbitrage Fund Regular Plan Growth 40.59 0.68% 4,056,500 3,828,500 1679.17% 228,000 -91.70% 2,745,500 162.73%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 3.09 0.36% 308,750 308,750 100% 0 -100% 142,500 100%
Kotak Equity Arbitrage Fund Growth 73.09 0.29% 7,305,500 -3,315,500 -31.22% 10,621,000 -2.36% 10,877,500 -6.99%
Nippon India Large Cap Fund - Growth 90.05 0.83% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth - -% - - -% 0 -100% 1,144,663 -67.79%
Invesco India PSU Equity Fund Growth 9.59 2.70% 958,539 0 0% 958,539 0% 958,539 0%
SBI PSU Regular Growth 13.51 3.17% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
LIC MF Nifty Next 50 Index Growth 0.66 1.18% 65,752 229 0.35% 65,523 7.18% 61,135 100%
Nippon India Arbitrage Fund Growth 106.03 0.85% 10,597,250 -180,500 -1.67% 10,777,750 16.84% 9,224,500 46.02%
DSP Dynamic Asset Allocation Fund Regular Growth 1.14 0.02% 114,000 114,000 100% 161,500 100% 161,500 100%
Sundaram Infrastructure Advantage Fund Regular Growth 10.01 1.60% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Equity Savings Fund Regular Growth 46.19 2.80% 4,617,000 0 0% 4,617,000 0% 4,617,000 -21.61%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 3.14 2.27% 313,500 0 0% 313,500 153.85% 123,500 100%
Mahindra Manulife Equity Savings Fund Regular Growth 2.34 0.65% 234,000 0 0% 234,000 0% 234,000 0%
LIC MF Midcap Fund Regular Growth 2.39 1.17% 239,000 0 0% 239,000 0% 239,000 0%
UTI Nifty Next 50 ETF 7.17 1.19% 716,670 2,308 0.32% 714,362 2.98% 693,666 100%
DSP Arbitrage Fund Growth 32.65 1.75% 3,263,250 3,263,250 100% 2,118,500 1.36% 2,118,500 1.36%
UTI Nifty Next 50 Index Fund Regular Growth 16.98 1.19% 1,697,402 44,901 2.72% 1,652,501 5.85% 1,561,109 100%
Union Equity Savings Fund Regular Growth 0.57 0.33% 57,000 0 0% 57,000 0% 57,000 0%
Kotak Balanced Advantage Fund Regular Growth 131.07 1.07% 13,100,500 0 0% 13,100,500 0.95% 12,977,000 -0.22%
DSP Nifty Next 50 Index Fund Regular Growth 1.95 1.19% 194,977 7,023 3.74% 187,954 7.80% 174,347 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 40.02 0.74% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.13% 30,674 1,237 4.20% 29,437 4.16% 28,262 3.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.51 1.54% 1,250,120 0 0% 1,250,120 0% 1,250,120 -36.60%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.15 1.21% 115,299 5,456 4.97% 109,843 0.19% 109,640 100%
Nippon India ETF Nifty Next 50 Junior BeES 25.59 1.19% 2,558,113 58,269 2.33% 2,499,844 0.23% 2,494,135 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.28 0.17% 28,163 297 1.07% 27,866 -1.17% 28,195 100%
LIC MF Nifty 100 ETF 0.80 0.17% 80,111 111 0.14% 55,000 100% 55,000 100%
SBI Nifty Next 50 ETF 11.27 1.19% 1,126,863 16,525 1.49% 1,110,338 -0.96% 1,121,122 100%
DSP Value Fund Regular Plan Growth - -% - - -% 0 -100% 266,000 -6.67%
PGIM India Balanced Advantage Fund Regular Growth 8.84 0.68% 883,500 0 0% 883,500 0% 883,500 47.62%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.00 1.18% 99,518 5,178 5.49% 94,340 -1.97% 96,232 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 20.67 2.56% 2,065,720 283,756 15.92% 1,781,964 22.85% 1,450,543 14.74%
SBI Nifty Next 50 Index Fund Regular Growth 4.42 1.19% 441,654 20,843 4.95% 420,811 3.30% 407,381 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Taurus Flexi Cap Fund - Growth 1.69 0.69% 169,394 -89,881 -34.67% 259,275 4.25% 248,715 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 0.96% 71,288 -3,674 -4.90% 74,962 4.20% 71,938 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 0.95% 61,201 -4,780 -7.24% 65,981 -19.20% 81,664 0%
ICICI Prudential Multicap Fund Growth 35.02 0.55% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Taurus Largecap Equity Fund - Growth 0.32 0.99% 31,941 0 0% 31,941 4.28% 30,631 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 32.87 1.05% 3,285,000 -715,000 -17.88% 4,000,000 -4.76% 4,200,000 0%
Taurus Infrastructure Fund - Growth Option 0.10 1.87% 9,620 -1,434 -12.97% 11,054 1.92% 10,846 -18.73%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.31 0.19% 1,230,250 945,250 331.67% 285,000 0% 285,000 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.48 1.18% 2,046,737 96,884 4.97% 1,949,853 4.76% 1,861,196 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.10 0.95% 510,000 0 0% 510,000 0% 510,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 124,000 0% 124,000 0%
Edelweiss Arbitrage Fund Regular Growth 50.38 0.79% 5,035,000 -3,467,500 -40.78% 8,502,500 -7.73% 9,215,000 -3.48%
Edelweiss Equity Savings Fund Regular Growth 6.37 1.70% 636,500 114,000 21.82% 522,500 0% 522,500 37.50%
PGIM India Hybrid Equity Fund Growth Option 1.22 0.62% 122,000 0 0% 122,000 0% 122,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -595,000 -100% 595,000 0% 595,000 0%
Axis Balanced Advantage Fund Regular Growth 8.55 0.45% 855,000 389,500 83.67% 465,500 -5.77% 494,000 100%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -400,000 -100% 400,000 0% 400,000 29.03%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 15.87 1.00% 1,586,500 0 0% 1,586,500 0% 1,586,500 3.09%
Tata Arbitrage Fund Regular Growth 52.56 0.45% 5,253,500 1,054,500 25.11% 4,199,000 -1.56% 4,265,500 4.66%
Aditya Birla Sun Life Nifty Next 50 ETF 1.28 1.19% 128,109 1,128 0.89% 126,981 1.61% 124,969 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 4.75 1.19% 475,000 0 0% 475,000 -53.70% 1,026,000 0%
ICICI Prudential BSE 500 ETF 0.09 0.13% 8,666 0 0% 8,666 0% 8,666 0%
ICICI Prudential Nifty Next 50 ETF 2.58 1.19% 257,632 240 0.09% 257,392 1.46% 253,692 100%
Axis Nifty 100 Index Fund Regular Growth 1.03 0.17% 102,727 5,903 6.10% 96,824 4.15% 92,969 100%
ICICI Prudential Commodities Fund Regular Growth 29.28 4.47% 2,926,814 0 0% 2,926,814 0% 2,926,814 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 1.19% 47,342 2,172 4.81% 45,170 9.39% 41,292 100%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.05 0.17% 5,492 956 21.08% 4,536 -3.47% 4,699 100%
ICICI Prudential Quant Fund Regular Growth 0.51 0.68% 51,004 0 0% 51,004 0% 51,004 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 7.06 1.15% 705,337 0 0% 705,337 0% 705,337 0%
Axis Quant Fund Regular Growth 0 -% 0 -803,953 -100% 803,953 -74.73% 3,181,478 0%
Tata Equity Savings Regular Growth 0.30 0.23% 30,000 0 0% 30,000 0% 30,000 -45.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 111.73 0.73% 11,167,250 1,125,750 11.21% 10,041,500 5.81% 9,490,500 13.39%
HDFC Arbitrage Fund Wholesale Plan Growth 3.75 0.05% 375,250 365,750 3850% 9,500 -99.67% 2,878,500 156.78%
Bandhan Core Equity Fund - Growth 0 -% 0 -1,171,719 -100% 1,171,719 -7.41% 1,265,521 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.50 0.20% 1,149,500 -1,985,500 -63.33% 3,135,000 -25.51% 4,208,500 92.61%
HSBC Equity Savings Growth - -% - - -% 0 -100% 28,500 100%
HSBC Arbitrage Fund Regular Growth 24.71 0.51% 2,470,000 2,470,000 100% 0 -100% 5,928,000 58.78%
Aditya Birla Sun Life Balanced Advantage Fund Growth 31.22 0.50% 3,120,750 0 0% 1,966,500 0% 1,966,500 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.79 1.36% 1,178,100 0 0% 1,178,100 12.94% 1,043,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.01 1.46% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 123,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 43.06 0.48% 4,303,500 1,002,250 30.36% 3,334,500 -60.47% 9,025,000 -3.46%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 18.25 3.38% 1,824,000 0 0% 1,824,000 0% 1,824,000 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.00 1.49% 200,000 0 0% 200,000 0% 200,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 5.46 1.13% 545,400 0 0% 545,400 0% 545,400 0%
Mirae Asset Nifty Next 50 ETF 0.98 1.19% 98,010 1,590 1.65% 96,420 7.17% 89,972 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.94% 36,108 1,447 4.17% 34,661 100% - -%
ICICI Prudential Equity Savings Fund Growth 25.00 0.50% 2,498,500 0 0% 2,498,500 100% - -%
Nippon India Flexi Cap Fund Regular Growth 35.02 1.04% 3,500,000 -500,000 -12.50% 4,000,000 100% - -%
HDFC Equity Savings Fund Growth 2.28 0.09% 228,000 228,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.82 1.21% 81,500 81,500 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 1.43 0.37% 142,500 142,500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.10 0.01% 9,500 9,500 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.51 1.18% 350,541 350,541 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.90 0.90% 389,500 389,500 100% - -% - -%
Total: 147,439,080 1,304,822 147,392,258 163,610,007