323.90 -1.60 (-0.49%)

29.15% Fall from 52W High

1.5M NSE+BSE Volume

NSE 18 Mar, 2025 10:18 AM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.14% 9,758 216 2.26% 9,542 18.50% 8,052 0.94%
ITI ELSS Tax Saver Fund Regular Growth 0.38 1.46% 17,190 2,300 15.45% 14,890 0% 14,890 0%
HDFC Balanced Advantage Fund Growth 625.16 1.78% 28,377,693 592,000 2.13% 27,785,693 16.28% 23,895,693 0%
HDFC Focused 30 Fund Growth 13.22 3.20% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 176.52 1.08% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Equity Savings Fund Growth 8.35 0.25% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Debt Fund Growth 10.84 0.45% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 334.44 2.25% 15,181,000 0 0% 15,181,000 4.69% 14,501,000 0%
HDFC ELSS TaxSaver Growth 51.62 0.88% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large and Mid Cap Fund Growth 14.93 1.29% 677,636 0 0% 677,636 0% 677,636 0%
ITI Multi Cap Fund Regular Growth 1.87 1.71% 84,900 11,900 16.30% 73,000 292.47% 18,600 0%
HDFC Arbitrage Fund Wholesale Plan Growth 9.72 0.21% 441,000 382,200 650% 58,800 -88.57% 514,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.49 1.89% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 13.22 2.03% 600,000 0 0% 600,000 0% 600,000 0%
Tata Balanced Advantage Fund Regular Growth 2.04 0.20% 92,400 92,400 100% - -% 0 -100%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.22% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.32 1.45% 241,475 0 0% 241,475 69.69% 142,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.82 1.93% 672,500 0 0% 672,500 74.68% 385,000 0%
Tata Resources & Energy Fund Regular Growth 1.76 5.94% 80,000 0 0% 80,000 8.11% 74,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.05 0.34% 47,835 694 1.47% 47,141 13.31% 41,603 -9.70%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.07 2.52% 48,750 631 1.31% 48,119 5.16% 45,760 0.58%
Invesco India Infrastructure Fund Growth 0.80 2.18% 36,257 0 0% 36,257 72.47% 21,022 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 7.17 0.13% 325,630 325,630 100% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.60% 172 25 17.01% 147 0% 147 6.52%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.39% 210 4 1.94% 206 20.47% 171 9.62%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.16% 1,017 0 0% 1,017 0% 1,017 6.49%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.14% 7,449 0 0% 7,449 11.53% 6,679 0.53%
Franklin India Smaller Companies Fund Growth 138.56 2.83% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.06 4.59% 411,174 0 0% 411,174 19.37% 344,466 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.75 2.47% 33,899 5,471 19.25% 28,428 22.39% 23,227 1.16%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.93 2.54% 87,450 0 0% 87,450 0% 87,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 174.62 1.06% 7,926,481 836,887 11.80% 7,089,594 0% 7,089,594 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.28% 4,685 478 11.36% 4,207 28.14% 3,283 8.78%
Aditya Birla Sun Life Nifty Next 50 ETF 1.57 2.63% 71,179 0 0% 71,179 6.52% 66,824 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.24 1.66% 555,736 0 0% 555,736 62.08% 342,874 0%
HSBC Value Growth 53.40 0.94% 2,424,000 0 0% 2,424,000 0% 2,424,000 -21.78%
Principal Emerging Bluechip Fund Growth 15.57 0.85% 706,800 0 0% 706,800 0% 706,800 0%
DSP Regular Saving Fund Regular Plan Growth 0.77 0.37% 34,777 0 0% 34,777 0% 34,777 0%
Invesco India PSU Equity Fund Growth 9.20 7.28% 417,765 0 0% 417,765 21.88% 342,765 100%
Franklin India Equity Advantage Fund Growth 26.99 1.42% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
Templeton India Equity Income Fund Growth 14.09 2.02% 639,633 0 0% 639,633 0% 639,633 0%
Canara Robeco Infrastructure Growth 2.42 2.80% 110,000 0 0% 110,000 0% 110,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.60 7.30% 889,875 -56,454 -5.97% 946,329 51.23% 625,748 20.88%
DSP Top 100 Equity Fund Regular Plan Growth 14.99 0.72% 680,265 0 0% 680,265 0% 680,265 0%
L&T Conservative Hybrid Fund Growth 0.12 0.36% 5,330 0 0% 5,330 0% 5,330 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.40 2.52% 63,404 2,498 4.10% 60,906 16.91% 52,096 4.79%
Principal Midcap Fund Regular Growth 2.05 0.93% 93,125 0 0% 93,125 0% 93,125 25%
Motilal Oswal Flexicap Fund Regular Plan Growth 0 -% 0 -14,340,717 -100% 14,340,717 0% 14,340,717 0%
Sundaram Aggressive Hybrid Fund Growth 6.61 0.61% 300,000 0 0% 300,000 0% 300,000 0%
IDBI India Top 100 Equity Fund Growth 3.75 1.15% 170,000 0 0% 170,000 0% 170,000 100%
Franklin India Pension Plan Growth 3.44 0.84% 156,244 0 0% 156,244 0% 156,244 0%
Principal Personal Tax Saver Fund - Regular Plan 1.92 0.92% 87,190 0 0% 87,190 0% 87,190 0%
Sundaram Equity Savings Fund Growth 0.15 0.42% 6,931 0 0% 6,931 0% 6,931 0%
Sundaram Multi Cap Fund Growth 7.05 1.21% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Flexi Cap Fund Growth 196.07 2.31% 8,900,000 0 0% 8,900,000 0% 8,900,000 3.21%
Franklin India ELSS Tax Saver Fund Growth 55.54 1.77% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 16.79 1.22% 762,218 0 0% 762,218 0% 762,218 0%
DSP Equity Savings Fund Regular Plan Growth 2.46 0.57% 111,610 -24,017 -17.71% 135,627 0% 135,627 0%
HSBC Infrastructure Equity Fund Growth 1.72 2.76% 78,250 0 0% 78,250 -27.71% 108,250 38.34%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.02 0.88% 137,080 0 0% 137,080 0% 137,080 0%
Sundaram Dividend Yield Fund Growth 4.85 3.13% 220,000 0 0% 220,000 0% 220,000 100%
Franklin India Opportunities Fund Growth 12.15 2.72% 551,423 0 0% 551,423 0% 551,423 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.30 0.93% 1,375,500 963,900 234.18% 411,600 317.02% 98,700 100%
Sundaram Balanced Advantage Growth 1.17 0.81% 53,216 21,107 65.74% 32,109 82.17% 17,626 100%
Franklin India Equity Savings Fund Regular Growth 2.42 1.44% 110,000 0 0% 110,000 0% 110,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 80,198 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 128,472 0%
UTI Dividend Yield Fund Regular Plan Growth 40.05 2.02% 1,818,000 0 0% 1,818,000 0% 1,818,000 0%
Nippon India Arbitrage Fund Growth 56.35 0.80% 2,557,800 1,978,200 341.30% 579,600 -75.55% 2,370,900 2.36%
UTI Nifty Next 50 Index Fund Regular Growth 13.45 2.54% 610,333 16,359 2.75% 593,974 8.45% 547,670 3.59%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 111,297 4.66%
Nippon India ELSS Tax Saver Fund Growth 295.42 3.70% 13,410,000 0 0% 13,410,000 0% 13,410,000 0%
Nippon India Vision Fund - Growth 27.98 1.33% 1,269,891 300,000 30.93% 969,891 0% 969,891 0%
Nippon India Value Fund - Growth 36.53 1.48% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 33.05 0.67% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.91 1.42% 450,000 0 0% 450,000 0% 450,000 12.50%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.30 2.35% 150,000 0 0% - -% 150,000 50%
Nippon India ETF BSE Sensex Next 50 0.26 2.60% 11,869 -126 -1.05% 11,995 -1.92% 12,230 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.60% 14,762 -149 -1.00% 14,911 -1.82% 15,187 0.18%
UTI Nifty Next 50 ETF 8.17 2.53% 370,720 92 0.02% 370,628 4.43% 354,901 -0.63%
Nippon India Large Cap Fund - Growth 308.43 3.13% 14,000,600 4,340,000 44.92% 9,660,600 89.42% 5,100,000 2%
Mirae Asset Large Cap Fund Regular Growth 289.36 1.89% 13,134,893 0 0% - -% 13,134,893 3.33%
BNP Paribas Dynamic Equity Fund Regular Growth 0.19 0.19% 8,400 8,400 100% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% 0 -100% 79,652 0%
Mirae Asset Focused Fund Regular Growth 80.59 3.11% 3,658,146 0 0% - -% 3,658,146 6.96%
Baroda Large Cap Fund Plan A Growth 0.44 1.50% 20,000 0 0% - -% 20,000 0%
Mirae Asset Large & Midcap Fund Growth 174.31 1.97% 7,912,365 0 0% - -% 7,912,365 0%
Nippon India Equity Savings Growth 2.20 0.46% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.10 2.31% 95,100 63,000 196.26% 32,100 31.02% 24,500 77.54%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.68 1.94% 2,799,794 0 0% - -% 2,799,794 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.03 1.71% 1,000,000 0 0% 1,000,000 25% 800,000 0%
Mirae Asset Midcap Fund Regular Growth 32.71 1.78% 1,485,000 -178,000 -10.70% 1,663,000 0% 1,663,000 21.12%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.96 1.57% 89,000 0 0% 89,000 28.99% 69,000 30.19%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 26,524 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.59 1.50% 2,250,965 0 0% 2,250,965 0% 2,250,965 7.14%
Nippon India Multi Cap Fund - Growth 221.59 2.97% 10,058,719 900,000 9.83% 9,158,719 261.42% 2,534,119 0%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 30,228 3.77%
PGIM India ELSS Tax Saver Fund Regular Growth 4.74 1.63% 215,000 0 0% 215,000 0% 215,000 0%
Edelweiss Aggressive Hybrid A Growth 0.05 0.39% 2,213 0 0% 2,213 0% 2,213 100%
ICICI Prudential Nifty Next 50 ETF 0.73 2.49% 33,179 -4,230 -11.31% 37,409 -3.87% 38,917 11.46%
UTI Arbitrage Fund Regular Plan Growth 8.74 0.36% 396,900 207,900 110% 189,000 100% 0 -100%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 36.13 2.43% 1,640,000 0 0% 1,640,000 11.64% 1,469,000 10.45%
ICICI Prudential Dividend Yield Equity Fund Growth 5.30 3.97% 240,772 0 0% 240,772 0% 240,772 0%
SBI Multi Asset Allocation Fund Regular Growth 2.70 1.13% 122,615 0 0% 122,615 -1.26% 124,177 0%
ICICI Prudential BSE 500 ETF 0.23 0.29% 10,451 44 0.42% 10,407 34.49% 7,738 2.52%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.60% 3,584 -37 -1.02% 3,621 -1.90% 3,691 29.51%
Kotak Small Cap Growth 7.84 0.59% 355,899 0 0% 355,899 0% 355,899 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.95 2.55% 814,853 30,662 3.91% 784,191 20.91% 648,591 12.27%
Kotak India EQ Contra Fund Growth 10.09 1.39% 458,000 0 0% 458,000 0% 458,000 0%
Kotak Equity Arbitrage Fund Growth 98.96 0.82% 4,491,900 3,889,200 645.30% 602,700 -22.85% 781,200 -67.08%
Kotak Emerging Equity Scheme Growth 86.72 1.47% 3,936,516 0 0% 3,936,516 3.96% 3,786,516 25.19%
Taurus Infrastructure Fund - Growth Option 0.04 1.19% 1,786 0 0% 1,786 166.97% 669 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.73 1.61% 33,091 0 0% 33,091 22.07% 27,109 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.84 1.49% 38,242 0 0% 38,242 16.55% 32,812 100%
Kotak Balanced Advantage Fund Regular Growth 2.13 0.06% 96,600 0 0% 96,600 0% 96,600 0%
SBI PSU Regular Growth 8.26 5.53% 375,000 0 0% 375,000 53.06% 245,000 0%
SBI Bluechip Fund Regular Growth 279.53 1.41% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
ICICI Prudential Infrastructure Fund Growth 6.61 0.87% 300,000 -284,459 -48.67% 584,459 -14.61% 684,459 41.28%
Bandhan Sterling Value Fund Regular Plan Growth 49.57 2.28% 2,250,000 0 0% 2,250,000 0% 2,250,000 2.27%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% 0 -100% 88,200 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 1,036,443 0%
Kotak Equity Savings Fund Regular Growth 2.54 0.17% 115,500 0 0% 115,500 0% 115,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.67 1.26% 393,544 0 0% 393,544 0% 393,544 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.77 1.32% 625,000 0 0% 625,000 0% 625,000 47.06%
ICICI Prudential Balanced Advantage Fund Growth 57.77 0.23% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
ICICI Prudential Commodities Fund Regular Growth 0.62 2.34% 28,083 0 0% 28,083 0% 28,083 17.71%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.79 0.60% 1,806,000 1,698,900 1586.27% 107,100 100% 0 -100%
SBI Contra Fund Regular Growth 18.51 1.69% 840,000 0 0% 840,000 0% 840,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.70 1.97% 1,575,000 25,000 1.61% 1,550,000 19.23% 1,300,000 8.33%
SBI Magnum Comma Fund Regular Growth 8.92 4.28% 405,000 135,000 50% 270,000 0% 270,000 0%
Mirae Asset Nifty Next 50 ETF 0.80 2.57% 36,240 770 2.17% - -% 28,498 2.93%
ITI Balanced Advantage Fund Regular Growth 2.14 1.03% 97,106 38,105 64.58% 59,001 100% - -%
HDFC Flexi Cap Fund Growth 104.90 0.58% 4,761,738 3,358,738 239.40% 1,403,000 100% - -%
HSBC Arbitrage Fund Regular Growth 6.52 1.01% 296,100 252,000 571.43% 44,100 100% - -%
HSBC Equity Savings Growth 0.51 0.60% 23,100 0 0% 23,100 100% - -%
Invesco India Multicap Fund Growth 11.35 1.43% 515,330 0 0% 515,330 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 35.52 1.12% 1,612,242 -1,757,889 -52.16% 3,370,131 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 3.30 0.14% 150,000 0 0% 150,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.83 0.38% 1,444,800 1,409,100 3947.06% 35,700 100% - -%
JM Arbitrage Fund Growth 0.37 0.27% 16,800 0 0% 16,800 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.45 1.00% 519,644 262,279 101.91% 257,365 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.76 0.98% 125,084 61,515 96.77% 63,569 100% - -%
UTI Children's Hybrid Fund - Regular Plan 13.33 0.41% 604,977 276,632 84.25% 328,345 100% - -%
DSP Arbitrage Fund Growth 6.34 0.67% 287,700 144,900 101.47% 142,800 100% - -%
Tata Arbitrage Fund Regular Growth 15.27 1.61% 693,000 539,700 352.05% 153,300 100% - -%
Axis Arbitrage Regular Growth 16.84 0.70% 764,400 239,400 45.60% 525,000 100% - -%
Kotak Debt Hybrid Growth 0.83 0.35% 37,700 0 0% 37,700 100% - -%
LIC MF Arbitrage Regular Plan Growth 3.24 5.25% 147,000 39,900 37.25% 107,100 100% - -%
JM Value Fund Growth 2.58 2.71% 116,950 0 0% 116,950 100% - -%
Nippon India Small Cap Fund - Growth 26.44 0.38% 1,200,000 0 0% 1,200,000 100% - -%
HSBC Large Cap Fund Growth 5.51 0.96% 250,000 0 0% 250,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.23 0.27% 373,800 350,700 1518.18% 23,100 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.48 0.58% 158,000 0 0% 158,000 100% - -%
Invesco India Contra Fund Growth 30.23 0.71% 1,372,133 0 0% 1,372,133 100% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.85% 1,409 -797 -36.13% 2,206 65.99% - -%
ICICI Prudential Nifty 100 ETF 0.04 0.34% 1,751 0 0% 1,751 9.03% - -%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.69% 8,188 -436 -5.06% 8,624 -2.71% - -%
Nippon India ETF Nifty Next 50 Junior BeES 27.57 2.53% 1,251,557 14,268 1.15% 1,237,289 5.41% - -%
Nippon India ETF Nifty 100 0.02 0.35% 942 0 0% 942 -0.53% - -%
SBI Nifty Next 50 ETF 11.09 2.53% 503,277 23,494 4.90% 479,783 10.98% - -%
SBI S&P BSE 100 ETF 0.01 0.35% 553 -1 -0.18% 554 0.18% - -%
LIC MF Nifty 100 ETF 1.03 0.37% 46,874 0 0% 46,874 -0.12% - -%
Tata Equity Savings Regular Growth 0.14 0.12% 6,300 6,300 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.29 0.84% 13,000 13,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.34 0.84% 61,000 61,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 1.39 0.03% 63,000 63,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.19 0.51% 145,000 145,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.37 2.52% 16,958 16,958 100% - -% - -%
Total: 233,902,465 7,500,545 198,691,252 199,717,511