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-2021 Sep-2021 Aug-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 %
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.87 1.05% 510,000 0 0% 510,000 0% 510,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.43 0.31% 124,000 0 0% 124,000 0% 124,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.85 0.94% 595,000 0 0% 595,000 0% 595,000 0%
Baroda BNP Paribas Focused Regular Growth 4.60 2.19% 400,000 0 0% 400,000 29.03% 310,000 121.43%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 6,016,517 0%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -155,111 -100% 0 -100% 155,111 -41.24%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 927,040 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 3,119,169 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.51 1.78% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 200,000 100%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 11.51 0.35% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 87.50%
Tata Equity Savings Regular Growth 0.35 0.28% 30,000 0 0% 30,000 -45.45% 55,000 0%
Nippon India Power & Infra Fund - Growth 13.81 0.82% 1,200,000 0 0% 1,200,000 0% 1,200,000 25.63%
Nippon India Balanced Advantage Fund Growth 15.98 0.31% 1,388,500 700,000 101.67% 688,500 0% 688,500 -19%
Nippon India Multi Cap Fund - Growth 115.39 1.05% 10,025,029 -2,000,000 -16.63% 12,025,029 0% 12,025,029 4.34%
Invesco India Arbitrage Fund Growth 0 -% 0 -142,500 -100% 142,500 100% 0 -100%
Nippon India Large Cap Fund - Growth 103.59 0.92% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 361,460 25.84%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 4,104,192 -50.34%
DSP Natural Resources & New Energy Fund Regular Plan Growth 0 -% 0 -1,144,663 -100% 1,144,663 -67.79% 3,554,148 0%
Invesco India PSU Equity Fund Growth 11.03 3.10% 958,539 0 0% 958,539 0% 958,539 0%
Nippon India Arbitrage Fund Growth 124.05 1.02% 10,777,750 1,553,250 16.84% 9,224,500 46.02% 6,317,500 -29.18%
HSBC Equity Savings Growth 0 -% 0 -28,500 -100% 28,500 100% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.84 0.04% 161,500 161,500 100% 161,500 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,928,000 -100% 5,928,000 58.78% 3,733,500 36.93%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.63 0.37% 1,966,500 0 0% 1,966,500 0% 1,966,500 762.50%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 11,000 0%
DSP Arbitrage Fund Growth 24.08 1.30% 2,118,500 28,500 1.36% 2,118,500 1.36% 2,090,000 -21.43%
Tata Arbitrage Fund Regular Growth 48.33 0.40% 4,199,000 -66,500 -1.56% 4,265,500 4.66% 4,075,500 11.72%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 372,377 -0.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 290,828 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.14% 29,437 1,175 4.16% 28,262 3.82% 27,221 4.70%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.39 1.67% 1,250,120 0 0% 1,250,120 -36.60% 1,971,949 0%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% 0 -100% 87,216 1.18%
DSP Value Fund Regular Plan Growth 0 -% 0 -266,000 -100% 266,000 -6.67% 285,000 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 146,988 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 43,526 -4.83%
Tata Dividend Yield Fund Regular Growth 8.12 1.29% 705,337 0 0% 705,337 0% 705,337 0%
Axis Quant Fund Regular Growth 9.25 0.56% 803,953 -2,377,525 -74.73% 3,181,478 0% 3,181,478 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.86 1.11% 74,962 3,024 4.20% 71,938 0% 71,938 57.79%
Taurus ELSS Tax Saver Fund-Growth Option 0.76 1.11% 65,981 -15,683 -19.20% 81,664 0% 81,664 61.94%
Taurus Largecap Equity Fund - Growth 0.37 1.08% 31,941 1,310 4.28% 30,631 0% 30,631 56.14%
Bandhan Core Equity Fund - Growth 13.49 0.56% 1,171,719 -93,802 -7.41% 1,265,521 0% 1,265,521 0%
Aditya Birla Sun Life Arbitrage Fund Growth 38.38 0.43% 3,334,500 -5,101,500 -60.47% 9,025,000 -3.46% 8,854,000 -21.61%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.99 3.92% 1,824,000 0 0% 1,824,000 0% 1,824,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.62 0.04% 228,000 -2,517,500 -91.70% 2,745,500 162.73% 1,045,000 -83.78%
Taurus Infrastructure Fund - Growth Option 0.13 2.41% 11,054 208 1.92% 10,846 -18.73% 13,346 15.71%
Kotak Equity Arbitrage Fund Growth 122.25 0.50% 10,621,000 -256,500 -2.36% 10,877,500 -6.99% 11,694,500 -10.01%
Bandhan Arbitrage Fund - Regular Plan - Growth 36.08 0.57% 3,135,000 -1,073,500 -25.51% 4,208,500 92.61% 2,185,000 -74.22%
PGIM India Hybrid Equity Fund Growth Option 1.40 0.76% 122,000 0 0% 122,000 0% 122,000 0%
Union Equity Savings Fund Regular Growth 0.66 0.37% 57,000 0 0% 57,000 0% 57,000 0%
Kotak Balanced Advantage Fund Regular Growth 150.79 1.28% 13,100,500 123,500 0.95% 12,977,000 -0.22% 13,005,500 0%
PGIM India Balanced Advantage Fund Regular Growth 10.17 0.82% 883,500 0 0% 883,500 47.62% 598,500 100%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 20.51 2.87% 1,781,964 331,421 22.85% 1,450,543 14.74% 1,264,177 43.12%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 125,000 -37.50%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 350,000 -30%
LIC MF Midcap Fund Regular Growth 2.75 1.28% 239,000 0 0% 239,000 0% 239,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -123,500 -100% 123,500 0% 123,500 -67.50%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 115.58 0.78% 10,041,500 551,000 5.81% 9,490,500 13.39% 8,369,500 -9.08%
HDFC Arbitrage Fund Wholesale Plan Growth 0.11 0.00% 9,500 -2,869,000 -99.67% 2,878,500 156.78% 1,121,000 -59.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.28 0.05% 285,000 0 0% 285,000 0% 285,000 0%
ICICI Prudential Equity Savings Fund Growth 28.76 0.64% 2,498,500 2,498,500 100% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.26 1.19% 1,586,500 0 0% 1,586,500 3.09% 1,539,000 -24.30%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.47 1.37% 475,000 -551,000 -53.70% 1,026,000 0% 1,026,000 0%
Taurus Flexi Cap Fund - Growth 2.98 1.11% 259,275 10,560 4.25% 248,715 0% 248,715 57.13%
Edelweiss Arbitrage Fund Regular Growth 97.86 1.63% 8,502,500 -712,500 -7.73% 9,215,000 -3.48% 9,547,500 -21.79%
Kotak Equity Savings Fund Regular Growth 53.14 3.27% 4,617,000 0 0% 4,617,000 -21.61% 5,890,000 0%
Edelweiss Equity Savings Fund Regular Growth 6.01 1.74% 522,500 0 0% 522,500 37.50% 380,000 53.85%
ICICI Prudential Multicap Fund Growth 40.29 0.61% 3,500,000 0 0% 3,500,000 0% 3,500,000 16.67%
ICICI Prudential MidCap Fund Growth 46.04 1.45% 4,000,000 -200,000 -4.76% 4,200,000 0% 4,200,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 50,000 -50%
SBI PSU Regular Growth 15.54 3.47% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 0 -100% 41,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.69 0.78% 234,000 0 0% 234,000 0% 234,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.56 1.59% 1,178,100 135,000 12.94% 1,043,100 0% 1,043,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.81 1.64% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.15% 8,666 0 0% 8,666 0% 8,666 0.16%
ICICI Prudential Commodities Fund Regular Growth 33.69 4.68% 2,926,814 0 0% 2,926,814 0% 2,926,814 0%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 81,841 0.40%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0.59 0.76% 51,004 0 0% 51,004 0% 51,004 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.30 1.68% 200,000 0 0% 200,000 0% 200,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.28 1.32% 545,400 0 0% 545,400 0% 545,400 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.05% 16,394 -10,492 -39.02% 26,886 100% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.50 0.31% 130,100 0 0% 130,100 100% - -%
LIC MF Nifty Next 50 Index Growth 0.75 1.35% 65,523 4,388 7.18% 61,135 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 3.61 2.50% 313,500 190,000 153.85% 123,500 100% - -%
UTI Nifty Next 50 ETF 8.22 1.36% 714,362 20,696 2.98% 693,666 100% - -%
UTI Nifty Next 50 Index Fund Regular Growth 19.02 1.36% 1,652,501 91,392 5.85% 1,561,109 100% - -%
DSP Nifty Next 50 Index Fund Regular Growth 2.16 1.36% 187,954 13,607 7.80% 174,347 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 46.04 0.86% 4,000,000 0 0% 4,000,000 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 1.36% 109,843 203 0.19% 109,640 100% - -%
Nippon India ETF Nifty Next 50 Junior BeES 28.77 1.36% 2,499,844 5,709 0.23% 2,494,135 100% - -%
Nippon India ETF Nifty 100 0.32 0.19% 27,866 -329 -1.17% 28,195 100% - -%
LIC MF Nifty 100 ETF 0.63 0.12% 55,000 55,000 100% 55,000 100% - -%
SBI Nifty Next 50 ETF 12.78 1.36% 1,110,338 -10,784 -0.96% 1,121,122 100% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.35% 94,340 -1,892 -1.97% 96,232 100% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.84 1.36% 420,811 13,430 3.30% 407,381 100% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.44 1.36% 1,949,853 88,657 4.76% 1,861,196 100% - -%
Axis Balanced Advantage Fund Regular Growth 5.36 0.30% 465,500 -28,500 -5.77% 494,000 100% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.46 1.36% 126,981 2,012 1.61% 124,969 100% - -%
ICICI Prudential Nifty Next 50 ETF 2.96 1.36% 257,392 3,700 1.46% 253,692 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.11 0.18% 96,824 3,855 4.15% 92,969 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 1.35% 45,170 3,878 9.39% 41,292 100% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.19% 4,536 -163 -3.47% 4,699 100% - -%
Mirae Asset Nifty Next 50 ETF 1.11 1.36% 96,420 6,448 7.17% 89,972 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.05% 34,661 34,661 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 46.04 1.36% 4,000,000 4,000,000 100% - -% - -%
Total: 147,392,258 -15,538,860 163,610,007 158,498,442