361.90 4.95 (1.39%)

25.86% Gain from 52W Low

9.9M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Value Fund Regular Growth 5.41 0.82% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth 36.72 0.84% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 23.85 2.85% 882,259 58,329 7.08% 823,930 38.87% 593,328 76.92%
Nippon India Arbitrage Fund Growth 12.92 0.12% 477,900 -27,000 -5.35% 504,900 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 99,996 5.88%
Nippon India ETF BSE Sensex Next 50 0.24 1.14% 8,880 0 0% 8,880 0.09% 8,872 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 1,264,282 4.00%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 12,751 2.08%
LIC MF Nifty 100 ETF - -% - - -% 0 -100% 39,937 -0.84%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.76% 4,243 1,055 33.09% 3,188 130.18% 1,385 7.78%
Bandhan Infrastructure Fund Growth 6.76 1.04% 250,000 0 0% 250,000 0% 250,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.13 0.12% 226,800 -102,600 -31.15% 329,400 100% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 1,712 100%
HDFC Balanced Advantage Fund Growth 445.19 1.01% 16,470,388 -1,644,000 -9.08% 18,114,388 0% 18,114,388 0%
UTI Large & Mid Cap Fund Regular Plan Growth 22.03 1.70% 815,145 0 0% 815,145 -11.28% 918,790 5.57%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.96 0.68% 1,071,249 0 0% 1,071,249 -19.61% 1,332,497 -4.79%
Sundaram Mid Cap Growth 65.70 0.92% 2,430,815 0 0% 2,430,815 0% 2,430,815 20.89%
HDFC Flexi Cap Fund Growth 274.03 0.99% 10,137,926 0 0% 10,137,926 0% 10,137,926 0%
HDFC Value Fund Growth 25.44 0.49% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 271.71 1.29% 10,052,110 0 0% 10,052,110 0% 10,052,110 0%
HDFC Hybrid Debt Fund Growth 11.95 0.44% 442,000 0 0% 442,000 0% 442,000 0%
UTI Mid Cap Fund Regular Plan Growth 66.88 0.99% 2,474,320 120,296 5.11% 2,354,024 0% 2,354,024 0%
HDFC Equity Savings Fund Growth 10.24 0.40% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Equity Fund Growth 202.73 1.11% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 63.74 2.19% 2,358,000 90,000 3.97% 2,268,000 0% 2,268,000 0%
Kotak India EQ Contra Fund Growth 17.95 1.42% 664,000 44,000 7.10% 620,000 8.01% 574,000 8.30%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 10.95 2.25% 405,000 0 0% 405,000 0% 405,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 2,649,215 -8.13%
SBI Multi Asset Allocation Fund Regular Growth 2.14 0.38% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 207.82 0.66% 7,688,665 0 0% 7,688,665 0% 7,688,665 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.28 0.02% 121,500 0 0% 121,500 100% 0 -100%
Kotak Emerging Equity Scheme Growth 150.31 0.78% 5,560,976 300,000 5.70% 5,260,976 0% 5,260,976 12.87%
Invesco India Mid Cap Fund Growth 25.24 1.11% 933,725 0 0% 933,725 0% 933,725 0%
Invesco India Arbitrage Fund Growth 1.09 0.11% 40,500 24,300 150% 16,200 100% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 313.55 0.98% 11,600,000 0 0% 11,600,000 0% 11,600,000 5.34%
Kotak Equity Arbitrage Fund Growth 93.42 0.38% 3,456,000 -286,200 -7.65% 3,742,200 100% 0 -100%
Invesco India Large&MidCap Fund Growth 54.93 1.41% 2,032,344 699,725 52.51% 1,332,619 0% 1,332,619 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.51 0.01% 18,900 -27,000 -58.82% 45,900 100% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 391.56 1.23% 14,486,089 0 0% 14,486,089 13.01% 12,818,718 27.86%
Aditya Birla Sun Life Arbitrage Fund Growth 29.19 0.35% 1,080,000 54,000 5.26% 985,500 82.50% 0 -100%
Invesco India PSU Equity Fund Growth 16.09 4.09% 595,372 0 0% 595,372 0% 595,372 -22.45%
SBI PSU Regular Growth 16.89 3.58% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Large & Midcap Fund Growth 71.11 0.32% 2,630,654 0 0% 2,630,654 0% 2,630,654 23.47%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 1,038,688 5.41%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 28,753 0.25%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 200,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.81 0.84% 400,000 0 0% 400,000 0% 400,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.76 0.38% 65,000 0 0% 65,000 0% 60,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.22 1.36% 600,000 0 0% 600,000 33.33% 450,000 28.57%
Kotak Debt Hybrid Growth 1.83 0.12% 67,700 0 0% 67,700 0% 67,700 0%
L&T Flexicap Fund Growth 24.81 0.89% 917,700 0 0% 917,700 0% 917,700 0%
HSBC Value Growth 48.89 0.64% 1,808,600 -1,098,400 -37.78% 2,907,000 -32.27% 4,292,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.40 0.08% 199,800 -86,400 -30.19% 286,200 10500% 2,700 -99.73%
HDFC Large and Mid Cap Fund Growth 34.53 0.58% 1,277,636 200,000 18.56% 1,077,636 16.17% 927,636 36.89%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 5.30 0.97% 196,100 0 0% 196,100 0% 196,100 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 6.76 3.02% 250,000 0 0% 250,000 13.64% 220,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.62 1.00% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.03 0.87% 260,000 0 0% 260,000 7.67% 241,475 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.37% 20,000 0 0% 20,000 53.85% 13,000 0%
UTI Retirement Fund - Regular Plan 12.04 0.34% 445,549 0 0% 445,549 -20.20% 558,357 -8.25%
Mahindra Manulife Equity Savings Fund Regular Growth 3.04 0.72% 112,500 -40,500 -26.47% 153,000 0% 153,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.41 1.86% 792,000 0 0% 792,000 0% 792,000 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF - -% - - -% 0 -100% 329,449 1.16%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 48,600 -68.97%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 828,396 4.08%
Invesco India Aggressive Hybrid FundRegular Growth 3.85 1.00% 142,356 41,327 40.91% 101,029 0% 101,029 13.82%
Kotak Balanced Advantage Fund Regular Growth 2.41 0.02% 89,100 0 0% 89,100 -71.55% 313,200 0%
LIC MF Value Fund Growth 0.91 0.90% 33,715 0 0% 33,715 0% 33,715 100%
Tata Arbitrage Fund Regular Growth 0 -% 0 -75,600 -100% 75,600 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.36 2.54% 87,450 0 0% 87,450 0% 87,450 0%
Union Arbitrage Fund Regular Growth 0.58 0.61% 21,600 0 0% 21,600 100% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.15% 2,241 0 0% 2,241 0.22% 2,236 0.09%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 56,296 0.44%
ICICI Prudential BSE 500 ETF 0.09 0.15% 3,439 -154 -4.29% 3,593 5.00% 3,422 -30.91%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 141,496 1.14%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.15% 3,424 1 0.03% 3,423 9.43% 3,128 0.06%
Mirae Asset Focused Fund Regular Growth 187.64 2.23% 6,941,874 33,581 0.49% 6,908,293 20.88% 5,714,964 17.02%
UTI Children's Equity Fund Regular Plan Growth 4.61 0.75% 170,519 0 0% 170,519 0% 170,519 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.81 0.77% 806,870 0 0% 806,870 0% 806,870 -4.49%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.15% 17,199 877 5.37% 16,322 4.53% 15,614 5.62%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 52,353 7.98%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.41 1.66% 459,000 0 0% 459,000 0% 459,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 55,581 2.21%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 53,078 100%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 23,826 7.02%
ICICI Prudential Nifty 100 ETF - -% - - -% 0 -100% 2,398 6.20%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 516,734 1.78%
SBI S&P BSE 100 ETF 0.01 0.19% 443 0 0% 443 0% 443 0.23%
Nippon India ETF Nifty Infrastructure BeES 0.46 1.07% 17,145 -2,778 -13.94% 19,923 3.44% 19,260 55.84%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 52,868 1.72%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 28,786 0%
HDFC Dividend Yield Fund Regular Growth 27.69 0.96% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Kotak Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 48,484 1.93%
SBI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 216,071 4.06%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.05 0.77% 38,906 0 0% 38,906 0% 38,906 0%
Tata Business Cycle Fund Regular Growth 12.30 1.28% 455,000 0 0% 455,000 0% 455,000 0%
SBI Balanced Advantage Fund Regular Growth 38.61 0.16% 1,428,300 0 0% 1,428,300 0% 1,428,300 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 70.55 1.83% 2,610,000 0 0% 2,610,000 0% 2,610,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 164,444 2.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.48% 9,092 80 0.89% 9,012 371.59% 1,911 1.97%
HDFC Multi Cap Fund Regular Growth 41.90 0.87% 1,550,000 0 0% 1,550,000 0% 1,550,000 34.78%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.87 0.82% 180,000 0 0% 180,000 0% 180,000 0%
Navi Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 17,974 23.11%
Axis Nifty Next 50 Index Fund Regular Growth 0 -% 0 -327 -100% 327 -98.79% 26,979 18.70%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 19,986 6.64%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 13,113 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth - -% - - -% 0 -100% 28,006 100%
HDFC Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 4,905 100%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -18,211 -100% 18,211 2.30% 17,802 0%
Sundaram Dividend Yield Fund Growth 4.45 1.67% 164,814 0 0% 164,814 0% 164,814 6.43%
PGIM India ELSS Tax Saver Fund Regular Growth 7.70 1.98% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.38 0.26% 51,100 0 0% 51,100 37.74% 37,100 67.87%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 120,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 175,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.84 2.26% 1,400,000 0 0% 1,400,000 86.67% 750,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 5,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 110,000 0%
HSBC Equity Savings Growth 0.07 0.03% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Balanced Advantage Fund Growth 7.17 0.36% 265,229 0 0% 265,229 0% 265,229 100%
HSBC Arbitrage Fund Regular Growth 0.80 0.02% 29,700 27,000 1000% 2,700 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 36.09 1.13% 1,335,000 0 0% 1,335,000 72.26% 775,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.76 1.07% 250,000 0 0% 250,000 -37.50% 400,000 0%
Franklin India Flexi Cap Fund Growth 27.03 0.28% 1,000,000 -500,000 -33.33% 1,500,000 0% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 13.52 0.29% 500,000 -300,000 -37.50% 800,000 0% 800,000 0%
Franklin India Opportunities Fund Growth 14.90 2.41% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 99.63 1.42% 3,685,734 0 0% 3,685,734 0% 3,685,734 0%
Sundaram Balanced Advantage Growth 6.89 0.43% 255,000 0 0% 255,000 0% 255,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.97 0.56% 1,367,631 0 0% 1,367,631 71.46% 797,631 15.16%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 235,000 56.67%
Templeton India Equity Income Fund Growth 13.52 1.08% 500,000 0 0% 500,000 0% 500,000 25%
SBI Arbitrage Opportunities Fund Regular Growth 9.27 0.12% 342,900 -283,500 -45.26% 626,400 100% - -%
Nippon India ETF Nifty Midcap 150 4.65 0.97% 172,079 2,210 1.30% 169,869 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.31 0.96% 196,493 12,277 6.66% 184,216 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.13 1.23% 41,899 103 0.25% 41,796 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.72 0.97% 137,556 9,904 7.76% 127,652 100% - -%
ITI Mid Cap Fund Regular Growth 6.96 1.90% 257,661 -4,000 -1.53% 261,661 100% - -%
Kotak Nifty Midcap 50 ETF 0.10 2.12% 3,553 32 0.91% 3,521 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.96% 4,634 462 11.07% 4,172 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.96% 23,651 239 1.02% 23,412 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.96% 44,315 997 2.30% 43,318 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.96% 17,040 1,461 9.38% 15,579 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -27,000 -100% 27,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.24 0.47% 120,000 0 0% 120,000 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.96% 23,970 -13 -0.05% 23,983 100% - -%
LIC MF ELSS Tax Saver Growth 1.82 0.45% 67,365 67,365 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 7.99 0.68% 295,652 295,652 100% - -% - -%
DSP Value Fund Regular Plan Growth 8.11 1.39% 300,050 300,050 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.48 2.12% 17,663 17,663 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 1.90 0.03% 70,200 70,200 100% - -% - -%
Total: 148,583,347 -2,050,497 150,593,344 148,435,406