356.95 20.40 (6.06%)

52W Low on Mar 03, 2025

16.3M NSE+BSE Volume

High volume+gain today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2019 Jul-2019 Jun-2019
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 %
HSBC Infrastructure Equity Fund Growth 2.74 3.25% 105,250 0 0% 105,250 0% 105,250 0%
Canara Robeco Equity Hybrid Fund Growth 7.05 0.30% 271,000 -300,000 -52.54% 571,000 0% 571,000 13.07%
DSP Regular Saving Fund Regular Plan Growth 1.11 0.45% 42,506 0 0% 42,506 0% 42,506 0%
Franklin India Equity Hybrid Fund Growth 25.97 1.43% 998,372 0 0% 998,372 0% 998,372 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 26.02 0.28% 1,000,000 1,000,000 100% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.81 1.39% 800,000 800,000 100% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.41 1.13% 1,053,815 135,000 14.69% 918,815 10.53% 831,245 0%
Nippon India Equity Savings Growth 2.60 0.23% 100,000 100,000 100% 0 -100% 52,500 0%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -16,800 -100% 16,800 -50% 33,600 100%
Kotak Equity Savings Fund Regular Growth 7.32 0.38% 281,400 12,600 4.69% 268,800 16.36% 231,000 66.67%
Union Balanced Advantage Fund Regular Growth 2.02 0.40% 77,700 0 0% 77,700 -35.09% 119,700 62.86%
BNP Paribas Dynamic Equity Fund Regular Growth 0.63 0.79% 24,200 15,800 188.10% 8,400 0% 8,400 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,475 -100% 1,475 0% 1,475 0%
DSP Equity Savings Fund Regular Plan Growth 7.02 0.66% 269,773 -52,500 -16.29% 322,273 34.07% 240,373 -21.03%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.24 0.43% 9,400 0 0% 9,400 0% 9,400 0%
Union Equity Savings Fund Regular Growth 2.02 0.85% 77,700 44,100 131.25% 33,600 0% 33,600 0%
Kotak Balanced Advantage Fund Regular Growth 3.50 0.12% 134,400 -12,600 -8.57% 147,000 133.33% 63,000 15.38%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -151,729 -100% 151,729 556.84% 23,100 0%
Invesco India Balanced Advantage Fund Growth 16.77 1.85% 644,509 0 0% 644,509 21.07% 532,356 -31.38%
Union Largecap Fund Regular Growth 0.76 0.37% 29,043 -346 -1.18% 29,389 -2.28% 30,074 -1.08%
Nippon India Arbitrage Fund Growth 6.56 0.07% 252,000 -346,500 -57.89% 598,500 -60.47% 1,514,100 -15.47%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 384,300 100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -21,000 -100% 21,000 -80.77% 109,200 67.74%
Mirae Asset Large Cap Fund Regular Growth 241.97 1.74% 9,301,034 1,053,190 12.77% 8,247,844 27.89% 6,449,401 0%
Aditya Birla Sun Life Arbitrage Fund Growth 25.51 0.59% 980,700 -86,100 -8.07% 1,066,800 4.96% 1,016,400 20.10%
DSP Top 100 Equity Fund Regular Plan Growth 17.70 0.76% 680,265 0 0% 680,265 0% 680,265 0%
DSP Arbitrage Fund Growth 1.15 0.21% 44,100 2,100 5% 42,000 -13.04% 48,300 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 33,600 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 1.51 0.69% 58,200 -25,000 -30.05% 83,200 0% 83,200 10.93%
Kotak Equity Arbitrage Fund Growth 77.74 0.50% 2,988,300 -562,800 -15.85% 3,551,100 37.48% 2,583,000 36.06%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.71 1.57% 450,000 175,000 63.64% 275,000 0% 275,000 -3.51%
Edelweiss Arbitrage Fund Regular Growth 0.49 0.01% 18,900 18,900 100% 0 -100% 291,900 172.55%
Aditya Birla Sun Life Frontline Equity Fund Growth 187.22 0.93% 7,196,794 0 0% 7,196,794 0% 7,196,794 0%
Nippon India Large Cap Fund - Growth 123.57 1.05% 4,750,000 250,000 5.56% 4,500,000 -27.42% 6,200,000 -7.46%
Canara Robeco Infrastructure Growth 1.95 1.85% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Large & Midcap Fund Growth 108.05 1.39% 4,153,186 165,000 4.14% 3,988,186 7.43% 3,712,506 -5.95%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 32.52 1.73% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 0 -100% 240,000 0%
Franklin India ELSS Tax Saver Fund Growth 77.87 2.06% 2,993,270 0 0% 2,993,270 0% 2,993,270 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.99 0.88% 115,000 0 0% 115,000 10.58% 104,000 0%
Mirae Asset Focused Fund Regular Growth 39.25 2.84% 1,508,678 169,698 12.67% 1,338,980 23.34% 1,085,596 31.14%
Nippon India ELSS Tax Saver Fund Growth 257.55 2.80% 9,900,000 3,600,000 57.14% 6,300,000 0% 6,300,000 -12.50%
Nippon India Vision Fund - Growth 74.18 2.85% 2,851,504 0 0% 2,851,504 -14.37% 3,330,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 568,253 0% 568,253 0%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 37.28 1.62% 1,432,887 150,000 11.69% 1,282,887 14.63% 1,119,155 -10.76%
Kotak ELSS Tax Saver-Scheme- Growth 10.41 1.16% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Baroda BNP Paribas Focused Regular Growth 4.40 1.97% 169,000 0 0% 169,000 -15.50% 200,000 21.21%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 34,000 88.89%
Nippon India Growth Fund - Growth 45.49 0.73% 1,748,434 0 0% 1,748,434 0% 1,748,434 0%
Nippon India Multi Cap Fund - Growth 41.62 0.44% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
JM Flexicap Fund Growth - -% - - -% 0 -100% 306,600 0%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -449,000 -100% 449,000 5.90% 424,000 18.44%
Franklin India Flexi Cap Fund Growth 156.09 1.51% 6,000,000 0 0% 6,000,000 0% 6,000,000 -7.69%
Franklin India Opportunities Fund Growth 14.35 2.63% 551,423 0 0% 551,423 0% 551,423 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 20,552 100%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 -16.67% 300,000 11.11%
Bandhan Sterling Value Fund Regular Plan Growth 65.04 2.25% 2,500,000 0 0% 2,500,000 0% 2,500,000 -1.57%
Aditya Birla Sun Life Pure Value Fund Growth 125.65 3.15% 4,829,823 300,000 6.62% 4,529,823 4.62% 4,329,823 0%
Nippon India Value Fund - Growth 43.14 1.49% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.17 2.84% 83,243 576 0.70% 82,667 2.03% 81,026 -30.73%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.95 0.41% 113,475 -86,525 -43.26% 200,000 0% 200,000 0%
L&T Conservative Hybrid Fund Growth 0.09 0.23% 3,600 0 0% 3,600 0% - -%
Franklin India Pension Plan Growth 5.29 1.21% 203,475 0 0% 203,475 0% - -%
ICICI Prudential Equity & Debt Fund Growth 12.82 0.06% 492,632 318,460 182.84% 174,172 0% - -%
HDFC Hybrid Debt Fund Growth 12.80 0.44% 492,000 0 0% 492,000 0% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.29% 7,650 0 0% 7,650 0% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.11 1.26% 350,000 0 0% 350,000 55.56% - -%
HDFC Hybrid Equity Fund Growth 208.45 1.01% 8,012,650 0 0% 8,012,650 0% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.44 1.10% 132,300 0 0% 132,300 119.95% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.41 1.32% 131,039 0 0% 131,039 0% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -18,400 -100% 18,400 0% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 10.22 1.37% 393,001 0 0% 393,001 0% - -%
Franklin India Equity Savings Fund Regular Growth 2.86 0.99% 110,000 0 0% 110,000 0% - -%
HSBC Equity Savings Growth 1.48 1.09% 57,000 0 0% 57,000 0% - -%
HDFC Equity Savings Fund Growth 18.55 0.38% 712,899 333,900 88.10% 378,999 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 52.46 0.19% 2,016,628 0 0% 2,016,628 -33.15% - -%
HDFC Balanced Advantage Fund Growth 684.66 1.67% 26,318,049 0 0% 26,318,049 31.52% - -%
HSBC Balanced Advantage Fund Growth 0 -% 0 -29,400 -100% 29,400 0% - -%
UTI Equity Savings Fund Regular Growth 0.22 0.07% 8,400 0 0% 8,400 0% - -%
Tata Balanced Advantage Fund Regular Growth 13.86 1.41% 532,800 73,500 16.00% 459,300 49.17% - -%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.80 0.37% 338,100 8,400 2.55% 329,700 8.28% - -%
Invesco India Arbitrage Fund Growth 0.22 0.09% 8,400 0 0% 8,400 100% - -%
Tata Large Cap Fund Growth 15.61 2.07% 600,000 0 0% 600,000 0% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 13.06 0.27% 501,900 0 0% 501,900 0% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.84% 2,949 12 0.41% 2,937 0.17% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.15 0.30% 1,428,000 172,200 13.71% 1,255,800 13.69% - -%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% - -%
SBI Bluechip Fund Regular Growth 330.10 1.54% 12,688,665 0 0% 12,688,665 0% - -%
Bandhan Large Cap Fund Growth 0 -% 0 -220,000 -100% 220,000 -8.33% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 2.83% 10,735 48 0.45% 10,687 0.13% - -%
HDFC Large Cap Fund Growth 388.48 2.31% 14,933,000 0 0% 14,933,000 17.70% - -%
ICICI Prudential Nifty Next 50 ETF 0.52 2.86% 19,944 5,045 33.86% 14,899 27.76% - -%
L&T India Large Cap Fund Growth 7.02 1.48% 270,000 0 0% 270,000 0% - -%
JM Large Cap Fund Growth 25.24 1.02% 970,200 0 0% 970,200 55.56% - -%
UTI Nifty Next 50 ETF 8.40 2.86% 323,069 55,988 20.96% 267,081 37.82% - -%
L&T Large and Midcap Fund Growth 9.68 0.76% 372,000 0 0% 372,000 0% - -%
LIC MF Focused Fund Growth 11.71 5.40% 450,000 0 0% 450,000 12.50% - -%
L&T Focused Equity Fund Regular Growth 11.64 1.84% 447,400 0 0% 447,400 0% - -%
Franklin India Equity Advantage Fund Growth 38.37 1.56% 1,475,067 0 0% 1,475,067 0% - -%
HDFC Focused 30 Fund Growth 15.61 3.44% 600,000 0 0% 600,000 0% - -%
HDFC ELSS TaxSaver Growth 60.95 0.90% 2,343,000 0 0% 2,343,000 0% - -%
HSBC Infrastructure Fund Growth 39.31 2.39% 1,511,200 0 0% 1,511,200 0% - -%
HDFC Large and Mid Cap Fund Growth 17.63 1.43% 677,636 0 0% 677,636 0% - -%
Principal Emerging Bluechip Fund Growth 17.09 0.83% 657,000 76,920 13.26% 580,080 38.31% - -%
Bandhan Core Equity Fund - Growth 22.10 0.83% 849,443 0 0% 849,443 0% - -%
Motilal Oswal Focused Regular Growth 0 -% 0 -734,242 -100% 734,242 -24.82% - -%
Invesco India Contra Fund Growth - -% - - -% 0 -100% - -%
SBI Long Term Equity Fund Regular Growth 18.21 0.27% 700,000 0 0% 700,000 0% - -%
SBI PSU Regular Growth 6.37 4.29% 245,000 0 0% 245,000 0% - -%
Invesco India Multicap Fund Growth 0 -% 0 -668,079 -100% 668,079 0% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 373.07 2.94% 14,340,717 0 0% 14,340,717 0% - -%
ICICI Prudential BSE 500 ETF 0.09 0.31% 3,564 1,187 49.94% 2,377 19.33% - -%
Invesco India PSU Equity Fund Growth 3.73 6.40% 143,227 0 0% 143,227 0% - -%
Tata Ethical Fund Regular Growth 9.63 1.79% 370,000 0 0% 370,000 0% - -%
SBI Magnum Comma Fund Regular Growth 7.02 3.05% 270,000 -200,000 -42.55% 470,000 0% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.28 1.05% 433,544 0 0% 433,544 0% - -%
L&T Flexicap Fund Growth 26.55 1.04% 1,020,700 0 0% 1,020,700 0% - -%
IDBI Flexi Cap Fund Regular Growth 2.73 0.90% 105,000 32,500 44.83% 72,500 100% - -%
Tata Resources & Energy Fund Regular Growth 1.64 4.70% 63,000 0 0% 63,000 65.79% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.55 8.20% 1,059,046 70,053 7.08% 988,993 24.74% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.83 2.85% 31,995 855 2.75% 31,140 -13.19% - -%
UTI Dividend Yield Fund Regular Plan Growth 40.27 1.74% 1,548,000 90,000 6.17% 1,458,000 15.71% - -%
Templeton India Equity Income Fund Growth 16.64 1.86% 639,633 0 0% 639,633 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.59 2.85% 637,670 110,047 20.86% 527,623 -5.95% - -%
LIC MF Dividend Yield Fund Regular Growth 2.28 2.19% 87,450 0 0% 87,450 0% - -%
LIC MF Nifty Next 50 Index Growth 1.42 2.85% 54,406 753 1.40% 53,653 0.84% - -%
Franklin India Smaller Companies Fund Growth 143.52 2.18% 5,516,937 0 0% 5,516,937 0% - -%
UTI Nifty Next 50 Index Fund Regular Growth 12.24 2.86% 470,550 31,952 7.29% 438,598 4.62% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 7.85 4.69% 301,878 0 0% 301,878 0% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.95% 5,867 -115 -1.92% 5,982 -8.35% - -%
HSBC Value Growth 100.25 1.31% 3,853,500 0 0% 3,853,500 0% - -%
JM Value Fund Growth - -% - - -% 0 -100% - -%
LIC MF Value Fund Growth 1.89 1.30% 72,500 10,000 16% 62,500 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.94% 7,484 -252 -3.26% 7,736 -8.36% - -%
JM Aggressive Hybrid Fund Growth 5.08 0.28% 195,300 0 0% 195,300 100% - -%
Sundaram Multi Cap Fund Growth 8.32 1.02% 320,000 0 0% 320,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.79 0.45% 1,606,500 260,400 19.34% 1,346,100 107.44% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.15% 4,200 0 0% 4,200 0% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 27,805 0% - -%
Mirae Asset Midcap Fund Regular Growth 12.75 1.81% 490,000 150,000 44.12% 340,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 5.19 1.13% 199,500 -86,100 -30.15% 285,600 100% - -%
Nippon India ETF BSE Sensex Next 50 0.33 2.83% 12,618 306 2.49% 12,312 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.22 1.72% 1,200,000 0 0% 1,200,000 0% - -%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.15 0.44% 236,400 236,400 100% - -% - -%
DSP Equity Opportunities Fund Growth 52.15 1.01% 2,004,655 2,004,655 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.43 1.13% 439,188 439,188 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 55.27 1.01% 2,124,671 2,124,671 100% - -% - -%
Kotak Emerging Equity Scheme Growth 53.97 1.21% 2,074,719 2,074,719 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 4.75 0.76% 182,700 182,700 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 17.46 1.37% 671,050 671,050 100% - -% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 2.60 0.23% 100,000 100,000 100% - -% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 26.02 0.28% 1,000,000 1,000,000 100% - -% - -%
Total: 202,867,614 14,408,910 189,054,762 71,824,379