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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)

MFAug-2020Jul-2020Jun-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Kotak Equity Arbitrage Fund Growth 67.32 0.45% 3,339,900 912,600 37.60% 2,427,300 -34.57% 3,709,800 -0.42%
HSBC Arbitrage Fund Regular Growth 28.90 2.45% 1,433,700 666,900 86.97% 766,800 -49.01% 1,503,900 3310.20%
Nippon India Arbitrage Fund Growth 89.46 1.21% 4,438,800 561,600 14.48% 3,877,200 40.37% 2,762,100 17.65%
Mirae Asset Midcap Fund Regular Growth 46.86 1.97% 2,325,000 525,000 29.17% 1,800,000 5.88% 1,700,000 -9.81%
HDFC Flexi Cap Fund Growth 178.35 0.90% 8,848,838 500,000 5.99% 8,348,838 0% 8,348,838 0%
SBI Contra Fund Regular Growth 25.40 1.91% 1,260,000 420,000 50% 840,000 0% 840,000 0%
Tata Infrastructure Fund Growth 8.06 1.92% 400,000 400,000 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 7.73 0.18% 383,400 383,400 100% - -% - -%
Tata Arbitrage Fund Regular Growth 25.63 1.25% 1,271,700 278,100 27.99% 993,600 -13.41% 1,147,500 119.45%
Edelweiss Arbitrage Fund Regular Growth 27.86 0.80% 1,382,400 278,100 25.18% 1,104,300 87.61% 588,600 2702.86%
UTI Dividend Yield Fund Regular Plan Growth 42.08 1.85% 2,088,000 153,000 7.91% 1,935,000 0% 1,935,000 6.44%
Baroda BNP Paribas Arbitrage Regular Growth 22.15 3.51% 1,098,900 151,200 15.95% 947,700 423.88% 180,900 100%
Navi Large Cap Equity Fund Growth 2.72 3.21% 135,100 135,100 100% 0 -100% 91,536 100%
Navi Flexi Cap Fund Regular Growth 2.72 1.54% 135,100 135,100 100% 0 -100% 70,866 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.72 2.76% 135,100 135,100 100% 0 -100% 30,900 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.93 1.09% 2,030,965 130,000 6.84% 1,900,965 0% 1,900,965 -23.99%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.28 0.25% 907,200 110,700 13.90% 796,500 -11.68% 901,800 1163.03%
UTI Arbitrage Fund Regular Plan Growth 12.24 0.41% 607,500 62,100 11.39% 545,400 12.85% 483,300 100%
Navi ELSS Tax Saver Fund Regular Growth 0.91 1.66% 45,025 45,025 100% 0 -100% 28,300 100%
Navi Aggressive Hybrid Fund Regular Growth 0.91 0.61% 45,025 45,025 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 29.55 0.54% 1,466,100 40,500 2.84% 1,425,600 21.66% 1,171,800 1700%
Kotak Equity Savings Fund Regular Growth 3.05 0.22% 151,200 32,400 27.27% 118,800 12.82% 105,300 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.02 0.81% 546,671 27,027 5.20% 519,644 0% 519,644 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.18 1.66% 108,000 25,000 30.12% 83,000 0% 83,000 0%
Union Arbitrage Fund Regular Growth 0.44 0.49% 21,600 21,600 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 12.90 2.04% 640,082 20,621 3.33% 619,461 4.87% 590,709 -5.08%
Quant Large and Mid Cap Fund Growth 0.39 7.72% 19,450 19,450 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 10.77 0.99% 534,600 18,900 3.66% 515,700 -10.75% 577,800 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.97 2.04% 792,451 15,870 2.04% 776,581 8.41% 716,367 -19.26%
Quant Focused fund Growth 0.29 5.79% 14,190 14,190 100% - -% - -%
DSP Arbitrage Fund Growth 4.19 0.41% 207,900 8,100 4.05% 199,800 0% 199,800 -13.51%
BNP Paribas Dynamic Equity Fund Regular Growth 0.65 0.59% 32,400 8,100 33.33% 24,300 200% 8,100 -3.57%
ICICI Prudential Nifty Next 50 ETF 1.87 2.04% 93,003 7,784 9.13% 85,219 53.26% 55,605 65.48%
UTI Children's Equity Fund Regular Plan Growth 2.64 0.79% 130,949 5,865 4.69% 125,084 0% 125,084 0%
Navi 3 in 1 Fund Growth 0.09 0.59% 4,500 4,500 100% 0 -100% 9,130 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.86 2.03% 42,566 2,259 5.60% 40,307 9.75% 36,726 -0.33%
DSP Nifty Next 50 Index Fund Regular Growth 1.37 2.04% 67,994 1,809 2.73% 66,185 6.00% 62,439 -5.36%
Aditya Birla Sun Life Nifty Next 50 ETF 1.36 2.04% 67,543 1,038 1.56% 66,505 0% 66,505 -6.95%
UTI Nifty Next 50 ETF 7.40 2.04% 367,072 985 0.27% 366,087 5.77% 346,122 -6.82%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 2.02% 17,373 617 3.68% 16,756 -2.65% 17,213 -2.65%
Axis Nifty 100 Index Fund Regular Growth 1.00 0.27% 49,673 298 0.60% 49,375 -1.43% 50,093 1.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.22% 5,974 106 1.81% 5,868 6.11% 5,530 6.49%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.84% 7,248 0 0% 7,248 3.44% 7,007 -8.54%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.52% 172 0 0% 172 0% 172 -1.71%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.89% 994 0 0% 994 0% 994 -2.26%
Principal Personal Tax Saver Fund - Regular Plan 2.38 0.99% 117,960 0 0% 117,960 0% 117,960 -14.83%
Sundaram Equity Savings Fund Growth 0.11 0.24% 5,400 0 0% 5,400 -22.09% 6,931 0%
Sundaram Multi Cap Fund Growth 6.45 0.99% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.55 1.38% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Balanced Advantage Fund Growth 571.95 1.54% 28,377,693 0 0% 28,377,693 0% 28,377,693 0%
Total: 250,181,226 -1,555,480 251,586,706 248,141,465
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