5015.25 -2.20 (-0.04%)

36.58% Gain from 52W Low

269.2K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
HDFC Nifty 50 Index Fund 10.69 0.61% 5,179 -30 -0.58% 5,209 0.25% 5,196 4.88%
HDFC Nifty 50 ETF 2.75 0.61% 1,334 -15 -1.11% 1,349 -0.15% 1,351 1.96%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 4.12 0.07% 1,995 1,365 216.67% 630 100% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 111 6 5.71% 105 -5.41% 111 5.71%
Quantum Nifty 50 ETF 0.04 0.60% 21 0 0% 21 -4.55% 22 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.25 0.56% 6,422 -4,578 -41.62% 11,000 0% 11,000 -56.05%
Aditya Birla Sun Life Frontline Equity Fund Growth 108.65 0.62% 52,643 0 0% 52,643 24.38% 42,323 4.41%
Aditya Birla Sun Life Nifty 50 ETF 1.03 0.60% 499 -5 -0.99% 504 1.20% 498 -3.30%
Aditya Birla Sun Life Focused Fund Growth 62.97 1.56% 30,511 0 0% 30,511 35.38% 22,537 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.50 1.32% 3,150 0 0% 3,150 0% 3,150 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.11 0.58% 540 0 0% 540 32.35% 408 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.12 1.56% 11,200 0 0% 11,200 12% 10,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -595 -100% 595 -55.93% 1,350 -89.00%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.28 2.28% 7,887 0 0% 7,887 0% 7,887 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.45 2.11% 703 0 0% 703 0% 703 0%
SBI Equity Minimum Variance Fund Regular Growth 0.49 0.94% 239 11 4.82% 228 -0.87% 230 0.44%
Invesco India Arbitrage Fund Growth 0.87 0.17% 420 420 100% 0 -100% 2,730 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 3,000 -50%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,050 0%
Motilal Oswal Focused Regular Growth 34.46 2.78% 16,698 -2,745 -14.12% 19,443 0% 19,443 0%
UTI Nifty 50 Index Fund Regular Plan Growth 15.76 0.61% 7,634 50 0.66% 7,584 1.08% 7,503 5.33%
UTI Value fund Fund-Regular Plan Growth 103.04 2.42% 49,926 0 0% 49,926 11.66% 44,711 0%
UTI Transportation & Logistics Fund Regular Plan Growth 103.33 8.80% 50,066 -3,000 -5.65% 53,066 0% 53,066 0%
UTI Unit Linked Insurance 29.72 0.67% 14,400 -1,700 -10.56% 16,100 0% 16,100 29.84%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 79.87 1.28% 38,700 0 0% 38,700 0% 38,700 0%
JM Tax Gain Fund - Growth 0.35 0.97% 172 0 0% 172 0% 172 0%
Baroda BNP Paribas India Consumption Regular Growth 5.16 0.97% 2,500 -500 -16.67% 3,000 -53.85% 6,500 -23.53%
IDBI India Top 100 Equity Fund Growth 4.28 1.19% 2,076 0 0% 2,076 -3.44% 2,150 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -94 -100% 94 -50% 188 -48.07%
Principal Personal Tax Saver Fund - Regular Plan 0.91 0.39% 443 -888 -66.72% 1,331 0% 1,331 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 80 -10 -11.11% 90 7.14% 84 3.70%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.10 2.01% 12,644 0 0% 12,644 0% 12,644 0%
UTI Flexi Cap Fund Regular Plan Growth 182.65 1.73% 88,500 0 0% 88,500 0% 88,500 0%
UTI Children's Equity Fund Regular Plan Growth 6.40 2.01% 3,099 0 0% 3,099 -1.43% 3,144 0%
UTI Children's Hybrid Fund - Regular Plan 28.72 0.82% 13,915 -614 -4.23% 14,529 -6.09% 15,471 9.82%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -7,910 -100% 7,910 0.25% 7,890 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 270 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -18,935 -100% 18,935 -31.32% 27,570 -37.31%
Mirae Asset Nifty 50 ETF 1.04 0.62% 502 -10 -1.95% 512 2.20% 501 0.40%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 130 -0.76% 131 10.08%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -400 -100% 400 -38.46% 650 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -2,500 -100% 2,500 -37.50% 4,000 -33.33%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 10 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.62 1.98% 3,206 -299 -8.53% 3,505 0% 3,505 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -210 -100% 210 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.80 1.40% 3,295 -58 -1.73% 3,353 0.51% 3,336 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,200 100%
UTI Nifty 50 Exchange Traded Fund 109.51 0.61% 53,060 123 0.23% 52,937 1.67% 52,068 2.09%
SBI Nifty Index Fund Regular Growth 5.40 0.60% 2,617 -241 -8.43% 2,858 2.40% 2,791 6.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.43% 109 6 5.83% 103 6.19% 97 11.49%
Nippon India ETF Nifty Infrastructure BeES 0.30 2.82% 147 -12 -7.55% 159 3.92% 153 0%
SBI NIFTY 200 Quality 30 ETF 0.59 2.99% 287 -4 -1.37% 291 9.40% 266 1.14%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 28.07 2.53% 13,600 -10,500 -43.57% 24,100 -13.62% 27,900 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -4,700 -100% 4,700 -11.32% 5,300 -11.67%
UTI India Consumer Fund Regular Plan Growth 8.26 3.28% 4,000 -200 -4.76% 4,200 -6.67% 4,500 -4.26%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 450 -50%
JM Large Cap Fund Growth 2.03 0.39% 986 0 0% 986 -21.81% 1,261 0%
DSP Quant Fund Regular Growth 3.99 1.56% 1,933 4 0.21% 1,929 3.21% 1,869 1.58%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -55 -100% 55 -53.39% 118 -75%
Nippon India ETF Nifty 50 BeES 17.41 0.61% 8,435 -234 -2.70% 8,669 -9.81% 9,612 -11.85%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -162 -100% 162 -50.15% 325 -59.17%
Kotak Equity Arbitrage Fund Growth 1.88 0.01% 910 -24,360 -96.40% 25,270 67.80% 15,060 -75.16%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -4,000 -100% 4,000 -33.33% 6,000 100%
Kotak Bluechip Growth 14.45 0.89% 7,000 0 0% 7,000 -23.91% 9,200 0%
Mirae Asset Large Cap Fund Regular Growth 232.32 1.32% 112,565 -10,887 -8.82% 123,452 0% 123,452 -8.86%
HSBC Large Cap Fund Growth 8.26 1.39% 4,000 0 0% 4,000 0% 4,000 0%
SBI Nifty 50 ETF 449.40 0.61% 217,748 460 0.21% 217,288 1.69% 213,673 1.88%
DSP Midcap Fund Growth 151.07 2.03% 73,199 0 0% 73,199 0% 73,199 0%
Nippon India ETF Nifty 100 0.04 0.52% 17 0 0% 17 -5.56% 18 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.54 0.40% 748 -1,475 -66.35% 2,223 0% 2,223 0%
Mirae Asset Focused Fund Regular Growth 82.61 2.58% 40,026 -1,200 -2.91% 41,226 0% 41,226 -12.70%
Union Arbitrage Fund Regular Growth 0 -% 0 -490 -100% 490 100% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.12 0.42% 3,450 -300 -8% 3,750 0% 3,750 0%
Kotak Nifty 50 ETF - -% - - -% 3,304 -2.99% 3,406 0.24%
LIC MF Nifty 50 ETF 2.99 0.59% 1,447 3 0.21% 1,444 -6.78% 1,549 0.13%
IDBI Nifty 50 Index Growth 1.29 0.61% 624 -2 -0.32% 626 -0.95% 632 0.64%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -3,040 -100% 3,040 27.20% 2,390 0%
Tata Nifty 50 Index Fund Regular Plan 0.34 0.63% 163 7 4.49% 156 0% 156 9.09%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -130 -100% 130 0% 130 -55.17%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.36 0.61% 657 -23 -3.38% 680 -16.67% 816 4.21%
SBI S&P BSE 100 ETF 0.02 0.53% 10 0 0% 10 0% 10 0%
Invesco India Nifty 50 ETF 0.01 0.62% 6 0 0% 6 0% 6 0%
Kotak Balanced Advantage Fund Regular Growth 19.10 0.47% 9,255 -3,945 -29.89% 13,200 -34.34% 20,104 -2.05%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.60% 110 8 7.84% 102 4.08% 98 10.11%
LIC MF Nifty 100 ETF 1.73 0.55% 837 0 0% 837 0% 837 0%
Tata Equity P/E Fund Regular Growth - -% - - -% 0 -100% 35,000 16.67%
Nippon India Consumption Fund - Growth 2.06 2.31% 1,000 0 0% 1,000 0% 1,000 0%
Nippon India Hybrid Bond Fund Growth 0.56 0.06% 272 -38 -12.26% 310 3.68% 299 -2.61%
IDBI Flexi Cap Fund Regular Growth 4.12 1.45% 1,997 0 0% 1,997 -20.02% 2,497 66.80%
Invesco India Contra Fund Growth 0 -% 0 -33,678 -100% 33,678 0% 33,678 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 1.97% 991 -143 -12.61% 1,134 4.32% 1,087 2.64%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -77 -100% 77 -50.32% 155 -58.56%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 800 100%
DSP Top 100 Equity Fund Regular Plan Growth 73.00 3.15% 35,368 0 0% 35,368 159.28% 13,641 0%
Tata Nifty 50 ETF 1.02 0.63% 493 -7 -1.40% 500 6.84% 468 3.08%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -1,155 -100% 1,155 541.67% 180 -90%
Union Large & Midcap Fund Regular Growth 1.98 0.95% 959 0 0% 959 0% 959 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -66.67%
Union Largecap Fund Regular Growth 2.32 1.25% 1,122 0 0% 1,122 0% 1,122 0%
DSP Nifty 50 Index Fund Regular Growth 0.36 0.61% 175 -11 -5.91% 186 -17.33% 225 15.98%
DSP Focus Fund Growth 57.24 3.23% 27,732 0 0% 27,732 21.38% 22,847 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.58% 71 -1 -1.39% 72 -1.37% 73 1.39%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.74% 4 0 0% 4 0% 4 0%
IDBI Equity Advantage Fund Regular Growth 9.57 2.04% 4,639 0 0% 4,639 -1.05% 4,688 0%
Union Equity Savings Fund Regular Growth 1.18 0.66% 572 -37 -6.08% 609 -5.58% 645 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 495.33 4.39% 240,000 -55,000 -18.64% 295,000 0% 295,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 63.98 2.36% 31,000 -1,000 -3.13% 32,000 0% 32,000 0%
SBI Bluechip Fund Regular Growth 487.18 2.22% 236,054 0 0% 236,054 0% 236,054 11.17%
Mahindra Manulife Consumption Fund Regular Growth 1.44 2.61% 700 0 0% 700 0% 700 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -32,655 -100% 32,655 72.23% 18,960 -28.10%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.15 1.26% 2,010 0 0% 2,010 0% 2,010 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.07 0.62% 36 0 0% 36 0% 36 0%
Bandhan Nifty 50 Index Fund Growth 1.36 0.60% 659 0 0% 659 -0.60% 663 -3.49%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 -25%
Edelweiss Large Cap Fund Growth 1.69 0.90% 819 0 0% 819 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 359.89 1.48% 174,378 -29,274 -14.37% 203,652 -9.35% 224,669 7.18%
ICICI Prudential BSE 500 ETF 0.19 0.47% 93 -15 -13.89% 108 -7.69% 117 -39.69%
ICICI Prudential Nifty 100 ETF 0.07 0.52% 32 0 0% 32 -5.88% 34 6.25%
Mahindra Manulife Large Cap Fund Regular Growth 2.06 2.13% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.31 2.66% 151 -72 -32.29% 223 8.25% 206 0%
Axis Multi Asset Allocation Fund Growth 3.10 0.77% 1,500 0 0% 1,500 -31.82% 2,200 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 17.40 4.29% 8,431 -2,762 -24.68% 11,193 0% 11,193 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.84 0.91% 892 0 0% 892 0% 892 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 28,138 0% 28,138 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -4,271 -100% 4,271 0% 4,271 0%
ICICI Prudential Balanced Advantage Fund Growth 350.71 1.34% 169,930 -32,403 -16.01% 202,333 -28.73% 283,886 4.90%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -500 -100% 500 -50% 1,000 -44.75%
Franklin India NSE Nifty 50 Index Fund Growth 2.00 0.62% 969 -31 -3.10% 1,000 0% 1,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -10,080 -100% 10,080 18.73% 8,490 -58.07%
Axis NIFTY 50 ETF 0.15 0.62% 73 22 43.14% 51 142.86% 21 0%
ICICI Prudential Nifty 50 ETF 8.87 0.61% 4,298 75 1.78% 4,223 -3.43% 4,373 -30.38%
SBI Equity Savings Regular Growth 2.31 0.17% 1,119 23 2.10% 1,096 -10.75% 1,228 -9.37%
Axis Conservative Hybrid Fund Growth 0 -% 0 -318 -100% 318 0% 318 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -8,925 -100% 8,925 -59.08% 21,810 40.89%
SBI Flexicap Fund Regular Growth 256.35 2.94% 124,210 0 0% 124,210 0% 124,210 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.84 1.41% 891 0 0% 891 0% 891 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.13 1.88% 2,000 -500 -20% 2,500 0% 2,500 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.25 0.62% 2,545 -364 -12.51% 2,909 -1.09% 2,941 4.70%
ICICI Prudential Regular Savings Fund Growth 13.65 0.79% 6,613 0 0% 6,613 0% 6,613 0%
Axis Nifty 100 Index Fund Regular Growth 1.89 0.52% 915 -14 -1.51% 929 0.87% 921 3.48%
Axis Children's Regular Lock in Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 -33.33%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -70 -100% 70 100% - -%
Tata India Consumer Fund Regular Growth 0 -% 0 -6,600 -100% 6,600 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -17,464 -100% 17,464 100% - -%
Union ELSS Tax Saver Fund Growth 2.50 0.95% 1,209 0 0% 1,209 100% - -%
Union Flexi Cap Fund Growth 2.92 0.82% 1,415 0 0% 1,415 100% - -%
HSBC Equity Savings Growth 0 -% 0 -875 -100% 875 100% - -%
Total: 2,077,993 -367,813 2,477,378 2,559,674