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-2022 Aug-2022 Jul-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 %
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.97% 70,883 -3,002 -4.06% 73,885 -3.40% 76,487 34.48%
LIC MF Nifty 100 ETF 0 -% 0 -88,625 -100% 88,625 -0.68% 89,231 -0.23%
Bank of India Manufacturing & Infra Growth 1.25 1.51% 163,000 0 0% 163,000 0% 163,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.74 0.17% 1,008,000 66,000 7.01% 942,000 0% 942,000 100%
Sundaram Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 66,000 100%
DSP Arbitrage Fund Growth 11.60 1.19% 1,512,000 246,000 19.43% 1,266,000 -0.94% 1,278,000 100%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -277,718 -100% 277,718 3.38% 268,627 1.99%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -98,791 -100% 98,791 7.32% 92,050 9.12%
DSP Equity Savings Fund Regular Plan Growth 1.24 0.24% 162,000 162,000 100% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 96.38 0.43% 12,558,000 2,256,000 21.90% 10,302,000 127.42% 4,530,000 191.51%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -135,939 -100% 135,939 -1.86% 138,511 1.78%
Nippon India ETF Nifty Dividend Opportunities 50 0.08 0.49% 10,706 224 2.14% 10,482 -0.13% 10,496 2.09%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -133,427 -100% 133,427 0.33% 132,982 2.54%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -462,969 -100% 462,969 0.98% 458,477 5.19%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -85,420 -100% 85,420 1.96% 83,776 2.87%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -105,508 -100% 105,508 -0.99% 106,566 -0.25%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -13,849 -100% 13,849 -0.17% 13,872 -5.28%
Axis Arbitrage Regular Growth 1.38 0.03% 180,000 0 0% 180,000 0% 180,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -71,993 -100% 71,993 3.29% 69,701 4.94%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 112.06 0.85% 14,600,000 1,500,000 11.45% 13,100,000 0% 13,100,000 48.86%
Nippon India Multi Cap Fund - Growth 92.29 0.68% 12,025,029 0 0% 12,025,029 0% 12,025,029 0%
SBI Multi Asset Allocation Fund Regular Growth 1.00 0.17% 130,100 0 0% 130,100 0% 130,100 0%
Nippon India Large Cap Fund - Growth 76.75 0.64% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 7.60 0.19% 990,000 -1,128,000 -53.26% 2,118,000 -5.36% 2,238,000 465.15%
SBI PSU Regular Growth 10.36 2.38% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -3,031,740 -100% 3,031,740 2.86% 2,947,329 1.87%
Nippon India Arbitrage Fund Growth 30.76 0.34% 4,008,000 2,088,000 108.75% 1,920,000 4.58% 1,836,000 -19.05%
HSBC Equity Savings Growth 0.23 0.13% 30,000 0 0% 30,000 0% 30,000 100%
HSBC Arbitrage Fund Regular Growth 8.29 0.34% 1,080,000 888,000 462.50% 192,000 -13.51% 222,000 146.67%
Nippon India Equity Savings Growth 1.61 0.84% 210,000 0 0% 210,000 0% 210,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -2,451,538 -100% 2,451,538 4.28% 2,350,850 2.04%
Tata Balanced Advantage Fund Regular Growth 2.49 0.04% 324,000 84,000 35% 240,000 0% 240,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -142,335 -100% 142,335 3.78% 137,148 -0.38%
ICICI Prudential BSE 500 ETF 0.07 0.10% 8,494 9 0.11% 8,485 -3.73% 8,814 3.91%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -382,392 -100% 382,392 1.36% 377,273 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.10% 43,257 848 2.00% 42,409 2.13% 41,525 1.11%
ICICI Prudential Commodities Fund Regular Growth 36.24 5.07% 4,721,439 0 0% 4,721,439 61.32% 2,926,814 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.96 1.93% 2,209,136 0 0% 2,209,136 201.26% 733,293 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -162,713 -100% 162,713 3.23% 157,626 2.41%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -3,596,068 -100% 3,596,068 2.35% 3,513,452 2.72%
Nippon India ETF Nifty 100 0 -% 0 -28,441 -100% 28,441 -1.94% 29,005 1.25%
ICICI Prudential Nifty 100 ETF 0 -% 0 -7,029 -100% 7,029 4.64% 6,717 0.01%
SBI Nifty Next 50 ETF 0.00 0.00% 546 -1,372,080 -99.96% 1,372,626 4.21% 1,317,205 1.37%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -140,877 -100% 140,877 1.03% 139,443 -0.59%
Mirae Asset Arbitrage Fund Regular Growth 6.40 1.71% 834,000 -192,000 -18.71% 1,026,000 -12.31% 1,170,000 100%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -571,022 -100% 571,022 0.89% 566,000 -0.88%
Nippon India Flexi Cap Fund Regular Growth 54.49 1.31% 7,100,000 0 0% 7,100,000 0% 7,100,000 7.58%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 19,843 15,509 357.84% 4,334 0.16% 4,327 0.60%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -52,338 -100% 52,338 -1.94% 53,374 0.05%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -52,142 -100% 52,142 2.42% 50,910 0.92%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -8,568 -100% 8,568 5.67% 8,108 4.89%
Aditya Birla Sun Life Arbitrage Fund Growth 15.01 0.28% 1,956,000 240,000 13.99% 1,716,000 0% 1,716,000 128.80%
UTI Arbitrage Fund Regular Plan Growth 1.75 0.04% 228,000 60,000 35.71% 168,000 -50% 336,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 26.02 0.37% 3,390,000 1,908,000 128.74% 1,482,000 0% 1,482,000 28.65%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.08 0.37% 5,352,000 648,000 13.78% 4,704,000 -0.13% 4,710,000 5.23%
Invesco India Arbitrage Fund Growth 4.24 0.25% 552,000 -84,000 -13.21% 636,000 -73.89% 2,436,000 866.67%
HDFC Arbitrage Fund Wholesale Plan Growth 8.47 0.14% 1,104,000 -714,000 -39.27% 1,818,000 -3.19% 1,878,000 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -4,162,372 -100% 4,162,372 0% 4,162,372 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -69,533 -100% 69,533 1.16% 68,733 0.54%
Edelweiss Arbitrage Fund Regular Growth 26.43 0.47% 3,444,000 282,000 8.92% 3,162,000 49.29% 2,118,000 -44.84%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -60,122 -100% 60,122 0% 60,122 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%
ICICI Prudential Equity Savings Fund Growth 19.20 0.38% 2,502,000 0 0% 2,502,000 0% 2,502,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.58 0.58% 336,000 0 0% 336,000 -1.39% 340,750 0%
UTI Nifty Next 50 ETF 0.04 0.00% 4,968 -1,066,940 -99.54% 1,071,908 5.19% 1,019,043 9.44%
Tata Arbitrage Fund Regular Growth 41.21 0.59% 5,370,000 -306,000 -5.39% 5,676,000 -0.73% 5,718,000 10488.89%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 3.55 0.01% 462,000 0 0% 462,000 0% 462,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 -98.31%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -5,587 -100% 5,587 100% - -%
HDFC Nifty 100 ETF 0 -% 0 -1,748 -100% 1,748 100% - -%
HDFC Nifty Next 50 ETF 0 -% 0 -10,033 -100% 10,033 100% - -%
ICICI Prudential MidCap Fund Growth 91.19 2.55% 11,881,044 1,100,000 10.20% 10,781,044 100% - -%
Motilal Oswal BSE Quality ETF 0.11 1.96% 14,628 -686 -4.48% 15,314 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.14 2.48% 18,356 208 1.15% 18,148 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.18 0.64% 24,000 24,000 100% - -% - -%
Nippon India ETF Nifty Midcap 150 4.91 0.64% 639,126 639,126 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.21 0.64% 418,507 418,507 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.95 0.64% 515,074 515,074 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.64% 129,459 129,459 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.62% 60,203 60,203 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.52 0.64% 67,251 67,251 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.07 1.39% 8,883 8,883 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.93 0.64% 121,665 121,665 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 1.38 0.02% 180,000 180,000 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.17% 30,000 30,000 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.61 0.80% 209,827 209,827 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.64% 18,715 18,715 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.45 1.40% 58,036 58,036 100% - -% - -%
Total: 114,462,175 -7,252,001 121,714,176 102,756,138