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 Sep-2021 Aug-2021 Jul-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 %
LIC MF Unit Linked Insurance Scheme 0 -% 0 -155,111 -100% 155,111 -41.24% 263,962 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.41 0.31% 124,000 0 0% 124,000 0% 124,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.80 1.05% 510,000 0 0% 510,000 0% 510,000 -18.40%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 874,000 9.52%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -200,000 -100% 200,000 100% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.76 0.95% 595,000 0 0% 595,000 0% 595,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.37 1.80% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Baroda BNP Paribas Focused Regular Growth 4.55 2.12% 400,000 90,000 29.03% 310,000 121.43% 140,000 100%
Invesco India Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 247,726 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.66 0.88% 234,000 0 0% 234,000 0% 234,000 100%
Tata Equity Savings Regular Growth 0.34 0.30% 30,000 -25,000 -45.45% 55,000 0% 55,000 0%
Invesco India Arbitrage Fund Growth 1.62 0.20% 142,500 142,500 100% 0 -100% 2,660,000 438.46%
Nippon India Vision Fund - Growth 17.05 0.51% 1,500,000 0 0% 1,500,000 87.50% 800,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.01 1.77% 1,144,663 -2,409,485 -67.79% 3,554,148 0% 3,554,148 33.34%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 7.82 0.16% 688,500 0 0% 688,500 -19% 850,000 142.86%
Invesco India Infrastructure Fund Growth 0 -% 0 -361,460 -100% 361,460 25.84% 287,241 32.92%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 1,257,911 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -4,104,192 -100% 4,104,192 -50.34% 8,264,488 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -43,526 -100% 43,526 -4.83% 45,737 9.36%
Invesco India Mid Cap Fund Growth 0 -% 0 -3,119,169 -100% 3,119,169 0% 3,119,169 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 11.85 1.51% 1,043,100 0 0% 1,043,100 0% 1,043,100 55.57%
Nippon India ETF Nifty Midcap 150 0 -% 0 -372,377 -100% 372,377 -0.96% 375,988 -0.69%
Mahindra Manulife Large Cap Fund Regular Growth 2.27 1.71% 200,000 0 0% 200,000 100% 100,000 0%
HSBC Arbitrage Fund Regular Growth 67.37 1.21% 5,928,000 2,194,500 58.78% 3,733,500 36.93% 2,726,500 -31.50%
Mahindra Manulife Mid Cap Fund Regular Growth 13.64 1.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Invesco India PSU Equity Fund Growth 10.89 3.23% 958,539 0 0% 958,539 0% 958,539 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.20 1.40% 545,400 0 0% 545,400 0% 545,400 27.31%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 0 -% 0 -6,016,517 -100% 6,016,517 0% 6,016,517 21.15%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -927,040 -100% 927,040 0% 927,040 24.06%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 5,400,000 -32.50%
Tata Arbitrage Fund Regular Growth 48.48 0.40% 4,265,500 190,000 4.66% 4,075,500 11.72% 3,648,000 -5.42%
DSP Dynamic Asset Allocation Fund Regular Growth 1.84 0.04% 161,500 161,500 100% 0 -100% 3,068,500 55.29%
Nippon India Power & Infra Fund - Growth 13.64 0.82% 1,200,000 0 0% 1,200,000 25.63% 955,177 0%
Nippon India Multi Cap Fund - Growth 136.66 1.23% 12,025,029 0 0% 12,025,029 4.34% 11,525,029 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 8.02 1.28% 705,337 0 0% 705,337 0% 705,337 0%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% 0 -100% 38,000 0%
Union Equity Savings Fund Regular Growth 0.65 0.37% 57,000 0 0% 57,000 0% 57,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 16.49 2.95% 1,450,543 186,366 14.74% 1,264,177 43.12% 883,293 21.18%
DSP Arbitrage Fund Growth 24.08 1.30% 2,118,500 28,500 1.36% 2,090,000 -21.43% 2,660,000 44.33%
Nippon India Arbitrage Fund Growth 104.84 0.84% 9,224,500 2,907,000 46.02% 6,317,500 -29.18% 8,920,500 19.01%
UTI Arbitrage Fund Regular Plan Growth 31.20 0.50% 2,745,500 1,700,500 162.73% 1,045,000 -83.78% 6,441,000 18.12%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.21 1.68% 1,250,120 -721,829 -36.60% 1,971,949 0% 1,971,949 0%
HSBC Equity Savings Growth 0.32 0.44% 28,500 28,500 100% 0 -100% 95,000 0%
Nippon India Large Cap Fund - Growth 102.29 0.90% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 3,516,485 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 47.83 0.72% 4,208,500 2,023,500 92.61% 2,185,000 -74.22% 8,474,000 -23.24%
Taurus Infrastructure Fund - Growth Option 0.12 2.31% 10,846 -2,500 -18.73% 13,346 15.71% 11,534 37.37%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 228,000 -4%
Taurus Largecap Equity Fund - Growth 0.35 1.03% 30,631 0 0% 30,631 56.14% 19,618 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.82 1.06% 71,938 0 0% 71,938 57.79% 45,592 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.93 1.08% 81,664 0 0% 81,664 61.94% 50,429 100%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 19,000 -98.55%
LIC MF Midcap Fund Regular Growth 2.72 1.27% 239,000 0 0% 239,000 0% 239,000 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 2,000,000 -50%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 7,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 354,000 -10.15%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 80,901 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 152,000 -73.33%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.24 0.06% 285,000 0 0% 285,000 0% 285,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 375,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 123.62 0.49% 10,877,500 -817,000 -6.99% 11,694,500 -10.01% 12,996,000 2.17%
Kotak Equity Savings Fund Regular Growth 52.47 3.33% 4,617,000 -1,273,000 -21.61% 5,890,000 0% 5,890,000 0%
Taurus Flexi Cap Fund - Growth 2.83 1.04% 248,715 0 0% 248,715 57.13% 158,283 100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 125,000 0%
Edelweiss Equity Savings Fund Regular Growth 5.94 2.01% 522,500 142,500 37.50% 380,000 53.85% 247,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.35 0.41% 1,966,500 0 0% 1,966,500 762.50% 228,000 100%
Motilal Oswal Nifty Midcap 100 ETF 0 -% 0 -87,216 -100% 87,216 1.18% 86,197 1.01%
Kotak Balanced Advantage Fund Regular Growth 147.48 1.31% 12,977,000 -28,500 -0.22% 13,005,500 0% 13,005,500 4.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -146,988 -100% 146,988 5.64% 139,138 18.98%
PGIM India Arbitrage Fund Regular Plan Growth 1.40 1.01% 123,500 123,500 100% - -% 0 -100%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.14% 28,262 1,041 3.82% 27,221 4.70% 25,998 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -290,828 -100% 290,828 1.56% 286,374 8.63%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -11,000 -100% 11,000 0% 11,000 100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 252,500 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 104.73 1.69% 9,215,000 -332,500 -3.48% 9,547,500 -21.79% 12,207,500 50.64%
Bandhan Core Equity Fund - Growth 14.38 0.58% 1,265,521 0 0% 1,265,521 0% 1,265,521 54.86%
Aditya Birla Sun Life Arbitrage Fund Growth 102.57 1.18% 9,025,000 -323,000 -3.46% 8,854,000 -21.61% 13,756,000 37.77%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 20.73 3.91% 1,824,000 0 0% 1,824,000 0% 1,824,000 0%
Mirae Asset Arbitrage Fund Regular Growth 1.40 0.37% 123,500 0 0% 123,500 -67.50% 380,000 100%
ICICI Prudential Quant Fund Regular Growth 0.58 0.77% 51,004 0 0% 51,004 0% 51,004 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 100,000 0%
SBI PSU Regular Growth 15.34 3.76% 1,350,000 0 0% 1,350,000 0% 1,350,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -125,000 -100% 125,000 -37.50% 200,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 15,000 0%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -350,000 -100% 350,000 -30% 500,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 11.66 2.88% 1,026,000 0 0% 1,026,000 0% 1,026,000 25.58%
ICICI Prudential BSE 500 ETF 0.10 0.15% 8,666 0 0% 8,666 0.16% 8,652 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option 1.39 0.86% 122,000 0 0% 122,000 0% 122,000 100%
ICICI Prudential Multicap Fund Growth 39.78 0.62% 3,500,000 0 0% 3,500,000 16.67% 3,000,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -81,841 -100% 81,841 0.40% 81,512 16.41%
ICICI Prudential MidCap Fund Growth 47.73 1.52% 4,200,000 0 0% 4,200,000 0% 4,200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 18.03 1.21% 1,586,500 47,500 3.09% 1,539,000 -24.30% 2,033,000 20.22%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 33.26 4.85% 2,926,814 0 0% 2,926,814 0% 2,926,814 19.41%
Axis Quant Fund Regular Growth 36.16 2.21% 3,181,478 0 0% 3,181,478 0% 3,181,478 100%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -50,000 -100% 50,000 -50% 100,000 0%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 171,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0 -% 0 -41,000 -100% 41,000 0% 41,000 -32.79%
HDFC Arbitrage Fund Wholesale Plan Growth 32.71 0.41% 2,878,500 1,757,500 156.78% 1,121,000 -59.86% 2,793,000 20.49%
ICICI Prudential Equity Arbitrage Fund Regular Growth 107.86 0.70% 9,490,500 1,121,000 13.39% 8,369,500 -9.08% 9,205,500 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 1,748,000 100%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 3.02 0.54% 266,000 -19,000 -6.67% 285,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 10.04 0.87% 883,500 285,000 47.62% 598,500 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.31 1.04% 26,886 26,886 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.48 0.32% 130,100 130,100 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.69 1.23% 61,135 61,135 100% - -% - -%
UTI Nifty Next 50 ETF 7.88 1.33% 693,666 693,666 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 17.74 1.33% 1,561,109 1,561,109 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.98 1.33% 174,347 174,347 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 45.46 0.88% 4,000,000 4,000,000 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.25 1.33% 109,640 109,640 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 28.35 1.33% 2,494,135 2,494,135 100% - -% - -%
Nippon India ETF Nifty 100 0.32 0.18% 28,195 28,195 100% - -% - -%
LIC MF Nifty 100 ETF 0.63 0.12% 55,000 55,000 100% - -% - -%
SBI Nifty Next 50 ETF 12.74 1.34% 1,121,122 1,121,122 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.33% 96,232 96,232 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.63 1.34% 407,381 407,381 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.15 1.33% 1,861,196 1,861,196 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.61 0.36% 494,000 494,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 1.33% 124,969 124,969 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 2.88 1.34% 253,692 253,692 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.06 0.18% 92,969 92,969 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 1.28% 41,292 41,292 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.18% 4,699 4,699 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 1.02 1.33% 89,972 89,972 100% - -% - -%
Total: 163,610,007 4,617,565 158,498,442 205,739,781