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 Oct-2019 Sep-2019 Aug-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 %
Nippon India Balanced Advantage Fund Growth 11.70 0.47% 3,195,521 0 0% 3,195,521 0% 3,195,521 89.76%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 181,224 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 881,882 20.86%
Nippon India Small Cap Fund - Growth 61.41 0.73% 16,780,010 0 0% 16,780,010 0% 16,780,010 0%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 75,368 1.40%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 0.22 0.01% 60,000 0 0% 60,000 0% 60,000 0%
Nippon India Growth Fund - Growth 24.29 0.37% 6,636,272 0 0% 6,636,272 0% 6,636,272 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 335.99 3.15% 91,800,000 19,800,000 27.50% 72,000,000 14.29% 63,000,000 32.08%
SBI Arbitrage Opportunities Fund Regular Growth 0.97 0.02% 264,000 0 0% 264,000 0% 264,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.08 0.19% 6,852,000 -216,000 -3.06% 7,068,000 -20.08% 8,844,000 8.54%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 36,000 100%
Kotak Equity Arbitrage Fund Growth 11.77 0.07% 3,216,000 -4,680,000 -59.27% 7,896,000 -5.87% 8,388,000 23.28%
DSP Natural Resources & New Energy Fund Regular Plan Growth 1.99 0.52% 544,523 0 0% 544,523 0% 544,523 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.65 0.12% 3,456,000 0 0% 3,456,000 41.87% 2,436,000 194.20%
Nippon India Arbitrage Fund Growth 4.39 0.05% 1,200,000 -300,000 -20% 1,500,000 -66.67% 4,500,000 -38.83%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.48 0.73% 950,000 0 0% 950,000 0% 950,000 0%
Kotak Equity Savings Fund Regular Growth 2.50 0.13% 684,000 -1,236,000 -64.38% 1,920,000 3.90% 1,848,000 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.13 0.02% 36,000 36,000 100% 0 -100% 12,000 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -42,293 -100% 42,293 -3.24% 43,709 -3.28%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 1.46 0.44% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 446,788 20.96%
DSP Arbitrage Fund Growth 0.13 0.02% 36,000 36,000 100% 0 -100% 588,000 100%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 650,764 7.29%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 636,000 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -84,000 -100% 84,000 0% 84,000 100%
UTI Equity Savings Fund Regular Growth 0.66 0.25% 180,000 0 0% 180,000 0% 180,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -204,000 -100% 204,000 -83.81% 1,260,000 100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 44,249 2.75%
BNP Paribas Dynamic Equity Fund Regular Growth 0.09 0.10% 24,000 0 0% 24,000 0% 24,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 7,994 1,144 16.70% 6,850 38.69% 4,939 49.89%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 27,589 33.86%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -990 -100% 990 0% 990 0%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -2,906 -100% 2,906 0% 2,906 0%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -547,624 -100% 547,624 0% 547,624 0%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -34,139 -100% 34,139 -0.23% 34,218 -1.91%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 86,000 0%
HDFC Balanced Advantage Fund Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 -87.28%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -899,197 -100% 899,197 0% 899,197 0%
JM Large Cap Fund Growth 0 -% 0 -588,000 -100% 588,000 0% 588,000 100%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -3,052,630 -100% 3,052,630 0% 3,052,630 0%
HDFC Equity Savings Fund Growth 2.33 0.05% 636,000 0 0% 636,000 0% 636,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -1,380,000 -100% 1,380,000 161.36% 528,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -1,116,000 -100% 1,116,000 -22.50% 1,440,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -120,965 -100% 120,965 -49.80% 240,965 0%
Edelweiss Arbitrage Fund Regular Growth 0.53 0.01% 144,000 144,000 100% 0 -100% 6,744,000 19.32%
PGIM India Arbitrage Fund Regular Plan Growth 2.94 1.63% 804,000 0 0% 804,000 0% 804,000 100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 480,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 115,090 0.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.01 0.05% 3,245 16 0.50% 3,229 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.10 0.42% 27,708 5,785 26.39% 21,923 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -12,000 -100% 12,000 100% - -%
Nippon India ETF Nifty Midcap 150 0.90 0.43% 246,469 10,455 4.43% 236,014 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -48,000 -100% 48,000 100% - -%
Total: 138,183,742 3,468,656 134,715,086 141,222,458