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-2022 Sep-2022 Aug-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 %
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 88,625 -0.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.48% 10,744 38 0.35% 10,706 2.14% 10,482 -0.13%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 3,596,068 2.35%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 28,441 -1.94%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -70,883 -100% 70,883 -4.06% 73,885 -3.40%
Nippon India Growth Fund - Growth 175.50 1.30% 22,300,000 7,700,000 52.74% 14,600,000 11.45% 13,100,000 0%
Nippon India Multi Cap Fund - Growth 94.64 0.67% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
Nippon India Large Cap Fund - Growth 78.70 0.63% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Nippon India Arbitrage Fund Growth 11.66 0.13% 1,482,000 -2,526,000 -63.02% 4,008,000 108.75% 1,920,000 4.58%
Nippon India Equity Savings Growth 1.65 0.85% 210,000 0 0% 210,000 0% 210,000 0%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 63.75 1.50% 8,100,000 1,000,000 14.08% 7,100,000 0% 7,100,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.64 0.58% 336,000 0 0% 336,000 0% 336,000 -1.39%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 71,993 3.29%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 462,969 0.98%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 98,791 7.32%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 105,508 -0.99%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 13,849 -0.17%
Invesco India Arbitrage Fund Growth 0 -% 0 -552,000 -100% 552,000 -13.21% 636,000 -73.89%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,104,000 -100% 1,104,000 -39.27% 1,818,000 -3.19%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 5,587 100%
SBI Multi Asset Allocation Fund Regular Growth 1.02 0.17% 130,100 0 0% 130,100 0% 130,100 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.12 0.29% 2,556,000 -834,000 -24.60% 3,390,000 128.74% 1,482,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.09 0.00% 12,000 -978,000 -98.79% 990,000 -53.26% 2,118,000 -5.36%
Aditya Birla Sun Life Arbitrage Fund Growth 12.70 0.26% 1,614,000 -180,000 -10.03% 1,956,000 13.99% 1,716,000 0%
SBI PSU Regular Growth 0 -% 0 -1,350,000 -100% 1,350,000 0% 1,350,000 0%
HSBC Equity Savings Growth 0.24 0.13% 30,000 0 0% 30,000 0% 30,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -1,008,000 -100% 1,008,000 7.01% 942,000 0%
HSBC Arbitrage Fund Regular Growth 7.08 0.27% 900,000 -180,000 -16.67% 1,080,000 462.50% 192,000 -13.51%
Axis Arbitrage Regular Growth 1.37 0.04% 174,000 -6,000 -3.33% 180,000 0% 180,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.14 0.03% 18,000 0 0% 18,000 0% 18,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -1,512,000 -100% 1,512,000 19.43% 1,266,000 -0.94%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 277,718 3.38%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 142,335 3.78%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 135,939 -1.86%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.39 1.84% 2,209,136 0 0% 2,209,136 0% 2,209,136 201.26%
SBI Nifty Next 50 ETF 0 -% 0 -546 -100% 546 -99.96% 1,372,626 4.21%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 571,022 0.89%
SBI Balanced Advantage Fund Regular Growth 0 -% 0 -462,000 -100% 462,000 0% 462,000 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 85,420 1.96%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 52,142 2.42%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 8,568 5.67%
HDFC Nifty 100 ETF - -% - - -% 0 -100% 1,748 100%
HDFC Nifty Next 50 ETF - -% - - -% 0 -100% 10,033 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 18,633 -1,210 -6.10% 19,843 357.84% 4,334 0.16%
ICICI Prudential MidCap Fund Growth 102.38 2.80% 13,009,044 1,128,000 9.49% 11,881,044 10.20% 10,781,044 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -5,352,000 -100% 5,352,000 13.78% 4,704,000 -0.13%
Kotak Equity Arbitrage Fund Growth 67.34 0.30% 8,556,000 -4,002,000 -31.87% 12,558,000 21.90% 10,302,000 127.42%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 4,162,372 0%
Bank of India Manufacturing & Infra Growth 1.28 1.51% 163,000 0 0% 163,000 0% 163,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 3,031,740 2.86%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 69,533 1.16%
Edelweiss Arbitrage Fund Regular Growth 19.74 0.36% 2,508,000 -936,000 -27.18% 3,444,000 8.92% 3,162,000 49.29%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 60,122 0%
ICICI Prudential Equity Savings Fund Growth 19.69 0.40% 2,502,000 0 0% 2,502,000 0% 2,502,000 0%
UTI Nifty Next 50 ETF 0 -% 0 -4,968 -100% 4,968 -99.54% 1,071,908 5.19%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 2,451,538 4.28%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,370,000 -100% 5,370,000 -5.39% 5,676,000 -0.73%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -324,000 -100% 324,000 35% 240,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 8,494 0 0% 8,494 0.11% 8,485 -3.73%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 382,392 1.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.09% 44,352 1,095 2.53% 43,257 2.00% 42,409 2.13%
ICICI Prudential Commodities Fund Regular Growth 37.16 5.07% 4,721,439 0 0% 4,721,439 0% 4,721,439 61.32%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 162,713 3.23%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 7,029 4.64%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 140,877 1.03%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 133,427 0.33%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 52,338 -1.94%
UTI Arbitrage Fund Regular Plan Growth 1.42 0.04% 180,000 -48,000 -21.05% 228,000 35.71% 168,000 -50%
Motilal Oswal BSE Quality ETF 0.12 1.95% 14,630 2 0.01% 14,628 -4.48% 15,314 100%
Motilal Oswal BSE Enhanced Value ETF 0.15 2.43% 18,868 512 2.79% 18,356 1.15% 18,148 100%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -834,000 -100% 834,000 -18.71% 1,026,000 -12.31%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -24,000 -100% 24,000 100% - -%
Nippon India ETF Nifty Midcap 150 5.06 0.65% 642,736 3,610 0.56% 639,126 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.31 0.65% 420,787 2,280 0.54% 418,507 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.10 0.65% 520,875 5,801 1.13% 515,074 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.65% 128,089 -1,370 -1.06% 129,459 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.50 0.65% 63,996 3,793 6.30% 60,203 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.65% 71,600 4,349 6.47% 67,251 100% - -%
Kotak Nifty Midcap 50 ETF 0.07 1.38% 8,972 89 1.00% 8,883 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.98 0.65% 124,544 2,879 2.37% 121,665 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -180,000 -100% 180,000 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -162,000 -100% 162,000 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.73 0.83% 219,904 10,077 4.80% 209,827 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.65% 19,855 1,140 6.09% 18,715 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.44 1.37% 55,935 -2,101 -3.62% 58,036 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 18.89 0.31% 2,400,000 2,400,000 100% - -% - -%
ICICI Prudential Multicap Fund Growth 54.58 0.78% 6,935,099 6,935,099 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 19.74 1.57% 2,508,000 2,508,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.65% 100,099 100,099 100% - -% - -%
Total: 108,071,960 -6,228,215 114,462,175 121,714,176