336.55 8.55 (2.61%)

26.38% Fall from 52W High

5.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 %
LIC MF Nifty 100 ETF 0.96 0.20% 35,832 27 0.08% 35,805 -0.49% 35,981 0.02%
UTI Children's Hybrid Fund - Regular Plan 12.35 0.29% 463,175 -13,379 -2.81% 476,554 2.81% 463,527 0%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 2,081 139 7.16% 1,942 3.68% 1,873 -12.48%
SBI Contra Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 695.15 1.66% 26,074,594 -834,319 -3.10% 26,908,913 -8.15% 29,297,693 0%
Sundaram Nifty 100 Equal Wgt Gr 0.24 0.84% 8,995 198 2.25% 8,797 -12.08% 10,006 0.72%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 126,495 -41.64%
LIC MF Large Cap Fund Growth 1.03 0.16% 38,601 0 0% 38,601 0% 38,601 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 197.28 1.98% 7,400,000 0 0% 7,400,000 -5.13% 7,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 67.21 1.38% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Pension Plan Growth 4.17 0.90% 156,244 0 0% 156,244 0% 156,244 0%
Franklin India Equity Hybrid Fund Growth 4.32 0.30% 162,218 0 0% 162,218 -55.22% 362,218 0%
Sundaram Equity Savings Fund Growth 0.14 0.17% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 376,007 0%
HDFC Flexi Cap Fund Growth 270.28 1.06% 10,137,926 -210,912 -2.04% 10,348,838 0% 10,348,838 0%
HDFC Capital Builder Value Fund Growth 27.50 0.52% 1,031,353 0 0% 1,031,353 -18.47% 1,265,000 -12.76%
HDFC ELSS TaxSaver Growth 0 -% 0 -685,076 -100% 685,076 -70.76% 2,343,000 0%
HDFC Large Cap Fund Growth 429.02 2.06% 16,092,095 -1,171,905 -6.79% 17,264,000 0% 17,264,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 102,600 -25.49%
HDFC Hybrid Debt Fund Growth 13.12 0.50% 492,000 0 0% 492,000 0% 492,000 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 72,775 -41.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.90 1.14% 521,440 87,690 20.22% 433,750 0% 433,750 -13.98%
HDFC Equity Savings Fund Growth 10.10 0.41% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Focused 30 Fund Growth 17.33 2.13% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Dividend Yield Fund Growth 3.66 1.54% 137,300 0 0% 137,300 0% 137,300 0%
Franklin India Equity Advantage Fund Growth 7.33 0.26% 275,067 0 0% 275,067 0% 275,067 0%
HDFC Hybrid Equity Fund Growth 199.95 1.07% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 60.46 1.90% 2,268,000 0 0% 2,268,000 4.13% 2,178,000 0%
Kotak India EQ Contra Fund Growth 11.09 0.98% 416,000 0 0% 416,000 0% 416,000 0%
Nippon India Value Fund - Growth 36.21 0.86% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
HDFC Multi - Asset Growth 5.83 0.54% 218,700 0 0% 218,700 0% 218,700 0%
SBI Magnum Comma Fund Regular Growth 10.80 2.39% 405,000 0 0% 405,000 0% 405,000 0%
Franklin India Opportunities Fund Growth 14.70 2.14% 551,423 0 0% 551,423 0% 551,423 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.76 0.61% 5,092,330 -951,911 -15.75% 6,044,241 -8.81% 6,627,926 -4.33%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,500,000 -80%
Franklin India Smaller Companies Fund Growth 141.02 2.00% 5,289,744 0 0% 5,289,744 0% 5,289,744 0%
SBI Multi Asset Allocation Fund Regular Growth 2.57 0.59% 96,397 0 0% 96,397 0% 96,397 0%
SBI Bluechip Fund Regular Growth 231.64 0.75% 8,688,665 0 0% 8,688,665 0% 8,688,665 -21.36%
Templeton India Equity Income Fund Growth 9.05 0.77% 339,633 0 0% 339,633 0% 339,633 0%
SBI Arbitrage Opportunities Fund Regular Growth 9.36 0.19% 351,000 0 0% 351,000 -14.47% 410,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.87 0.30% 1,795,500 94,500 5.56% 1,701,000 -1.87% 1,733,400 -9.32%
DSP ELSS Tax Saver Fund Regular Plan Growth 100.63 1.04% 3,774,467 0 0% 3,774,467 0% 3,774,467 -13.26%
Kotak Emerging Equity Scheme Growth 105.60 0.67% 3,960,976 200,000 5.32% 3,760,976 26.08% 2,982,967 20.14%
Kotak Equity Arbitrage Fund Growth 122.15 0.47% 4,581,900 1,530,900 50.18% 3,051,000 -2.42% 3,126,600 -29.39%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 1.25 2.13% 46,870 0 0% 46,870 374.87% 9,870 100%
HDFC Arbitrage Fund Wholesale Plan Growth 9.43 0.11% 353,700 132,300 59.76% 221,400 -66.80% 666,900 -12.10%
Mirae Asset Large Cap Fund Regular Growth 229.74 0.78% 8,617,480 0 0% 8,617,480 0% 8,617,480 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.40 2.78% 765,324 54,004 7.59% 711,320 0% 711,320 0%
ICICI Prudential Bluechip Fund Growth 26.07 0.09% 977,863 0 0% 977,863 36.04% 718,806 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.84 0.25% 631,800 243,000 62.50% 388,800 213.04% 124,200 -88.83%
Bandhan Equity Savings Fund Regular Plan Growth 1.44 2.37% 54,000 0 0% 54,000 0% 54,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 7,197 -18.97%
Aditya Birla Sun Life Arbitrage Fund Growth 58.74 0.64% 2,203,200 0 0% 2,141,100 2.99% 2,079,000 -8.00%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.79 0.18% 367,355 -62,100 -14.46% 429,455 16.90% 367,355 100%
Invesco India PSU Equity Fund Growth 16.13 5.13% 604,925 0 0% 604,925 0% 604,925 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 5,330 0%
SBI PSU Regular Growth 16.66 4.27% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Large & Midcap Fund Growth 35.16 0.17% 1,318,654 0 0% 1,318,654 0% 1,318,654 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 1,000,000 -51.12%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.93 1.43% 822,402 25,072 3.14% 797,330 4.30% 764,484 -3.74%
LIC MF Nifty Next 50 Index Growth 0.80 1.42% 29,917 -171 -0.57% 30,088 -2.49% 30,855 -5.94%
Nippon India Arbitrage Fund Growth 48.95 0.38% 1,836,000 75,600 4.29% 1,760,400 -11.17% 1,981,800 8.10%
Sundaram Balanced Advantage Growth 1.94 0.76% 72,900 0 0% 72,900 0% 72,900 0%
Bandhan Infrastructure Fund Growth 6.67 1.02% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Debt Hybrid Growth 1.27 0.14% 47,700 0 0% 47,700 0% 47,700 0%
L&T Flexicap Fund Growth 37.30 1.26% 1,399,100 0 0% 1,399,100 0% 1,399,100 0%
HSBC Value Growth 114.42 1.48% 4,292,000 0 0% 4,292,000 0% 4,292,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.22 0.01% 8,100 8,100 100% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 111,884 -29.29%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 -53.33% 40,500 -93.24%
HSBC Arbitrage Fund Regular Growth 2.81 0.05% 105,300 86,400 457.14% 18,900 250% 5,400 -86.67%
HDFC Large and Mid Cap Fund Growth 18.07 0.62% 677,636 0 0% 677,636 0% 677,636 0%
Axis Arbitrage Regular Growth 5.25 0.14% 197,100 2,700 1.39% 194,400 -82.73% 1,125,900 -35.55%
HSBC Business Cycles Regular Growth 5.23 0.92% 196,100 0 0% 196,100 0% 196,100 30.73%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.17% 12,556 0 0% 12,556 26.10% 9,957 100%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 110,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.55 0.48% 1,070,965 0 0% 1,070,965 0% 1,070,965 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.60 2.12% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -409,700 -100% 409,700 0% 409,700 0%
Tata Resources & Energy Fund Regular Growth 5.33 4.07% 200,000 105,000 110.53% 95,000 26.67% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.93 0.98% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.44 0.91% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.15% 7,650 0 0% 7,650 0% 7,650 0%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.83% 10,862 -170 -1.54% 11,032 -14.38% 12,885 8.62%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 8.28 1.43% 310,754 1,123 0.36% 309,631 -0.78% 312,054 -7.30%
Union Balanced Advantage Fund Regular Growth 8.93 0.67% 334,800 13,500 4.20% 321,300 153.19% 126,900 0%
DSP Arbitrage Fund Growth 0.72 0.04% 27,000 0 0% 27,000 100% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 18.36 1.43% 688,618 26,408 3.99% 662,210 2.62% 645,283 -3.43%
Union Equity Savings Fund Regular Growth 0.50 0.28% 18,900 0 0% 18,900 0% 18,900 100%
Kotak Balanced Advantage Fund Regular Growth 4.18 0.04% 156,600 0 0% 156,600 0% 156,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.15 2.13% 493,250 0 0% 493,250 0% 493,250 28.01%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.75 0.23% 28,100 0 0% 28,100 0% 28,100 0%
Tata Arbitrage Fund Regular Growth 58.31 0.49% 2,187,000 1,171,800 115.43% 1,015,200 -7.39% 1,096,200 -46.37%
LIC MF Dividend Yield Fund Regular Growth 2.33 2.33% 87,450 0 0% 87,450 0% 87,450 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 410,400 -17.84%
Union Arbitrage Fund Regular Growth 0.43 0.44% 16,200 0 0% 16,200 0% 16,200 100%
DSP Nifty Next 50 Index Fund Regular Growth 2.00 1.44% 74,980 1,782 2.43% 73,198 4.32% 70,165 -2.51%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 1.47% 1,461 -3,167 -68.43% 4,628 0.11% 4,623 -7.93%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.50 1.43% 56,076 50 0.09% 56,026 -1.39% 56,813 -7.17%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 0% 11,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 4,177 7 0.17% 4,170 0% 4,170 4.04%
ICICI Prudential Nifty Next 50 ETF 3.22 1.43% 120,728 9,032 8.09% 111,696 1.46% 110,094 -10.39%
Franklin India Equity Savings Fund Regular Growth 8.78 7.22% 329,400 0 0% 329,400 0% 329,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.49% 3,381 2 0.06% 3,379 0.09% 3,376 -7.91%
Nippon India ETF BSE Sensex Next 50 0.28 1.49% 10,323 285 2.84% 10,038 0% 10,038 -7.55%
Mirae Asset Focused Fund Regular Growth 104.67 1.39% 3,926,128 0 0% 3,926,128 0% 3,926,128 0%
UTI Children's Equity Fund Regular Plan Growth 4.00 0.71% 150,025 0 0% 150,025 9.26% 137,306 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.55 0.73% 583,089 0 0% 583,089 6.66% 546,671 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.15% 12,020 541 4.71% 11,479 4.27% 11,009 -2.79%
Axis Nifty 100 Index Fund Regular Growth 1.08 0.20% 40,633 1,044 2.64% 39,589 -5.72% 41,992 3.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.29 1.43% 48,417 1,175 2.49% 47,242 2.10% 46,271 2.39%
Tata Quant Fund Regular Growth 0 -% 0 -75,455 -100% 75,455 -8.96% 82,882 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.43% 18,739 378 2.06% 18,361 1.91% 18,017 -2.88%
Nippon India ETF Nifty Next 50 Junior BeES 29.42 1.43% 1,103,513 28,960 2.70% 1,074,553 -0.35% 1,078,322 -5.53%
Nippon India ETF Nifty 100 0.33 0.20% 12,474 -625 -4.77% 13,099 -11.45% 14,792 -11.11%
SBI Nifty Next 50 ETF 13.56 1.43% 508,588 2,714 0.54% 505,874 -0.76% 509,736 -4.27%
SBI S&P BSE 100 ETF 0.01 0.22% 497 1 0.20% 496 0.20% 495 -4.62%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.79% 962 0 0% 962 10.83% 868 -10.97%
Nippon India ETF Nifty Infrastructure BeES 0.31 1.13% 11,763 103 0.88% 11,660 0% 11,660 -9.47%
Mirae Asset Nifty Next 50 ETF 1.11 1.43% 41,691 234 0.56% 41,457 3.07% 40,221 -6.15%
Principal Large Cap Fund Reg Gr - -% - - -% 0 -100% 96,400 0%
HDFC Dividend Yield Fund Regular Growth 27.31 1.07% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
ICICI Prudential Business Cycle Fund Regular Growth 23.87 0.42% 895,510 700,000 358.04% 195,510 0% 195,510 100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.09 1.43% 40,808 618 1.54% 40,190 -3.30% 41,563 17.14%
SBI Nifty Next 50 Index Fund Regular Growth 4.57 1.43% 171,436 3,289 1.96% 168,147 4.42% 161,031 6.11%
UTI Mid Cap Fund Regular Plan Growth 48.90 0.76% 1,834,024 150,000 8.91% 1,684,024 100% - -%
ITI Mid Cap Fund Regular Growth 11.84 3.45% 444,000 204,000 85% 240,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 1.94 0.03% 72,900 48,600 200% 24,300 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -1,000 -100% 1,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.60 0.82% 22,389 0 0% 22,389 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.67 0.93% 25,000 0 0% 25,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.00 0.56% 150,000 0 0% 150,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.00 0.94% 75,000 0 0% 75,000 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.04 0.11% 1,500 0 0% 1,500 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -4,500 -100% 4,500 100% - -%
Quant Active Fund Growth 4.67 0.44% 175,000 0 0% 175,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.00 0.41% 225,000 0 0% 225,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.00 0.54% 225,000 0 0% 225,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 13.53 0.96% 507,417 507,417 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 0.43 0.05% 16,200 16,200 100% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 14.58 1.26% 546,840 546,840 100% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.16 0.53% 831,352 831,352 100% - -% - -%
UTI Retirement Fund - Regular Plan 10.84 0.31% 406,454 406,454 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 0.94 0.03% 35,100 35,100 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.85 0.71% 69,266 69,266 100% - -% - -%
LIC MF Equity Savings Growth 0.65 5.20% 24,300 24,300 100% - -% - -%
Total: 161,500,506 2,193,915 159,244,491 165,733,798