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 Dec-2020 Nov-2020 Oct-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 %
Canara Robeco Infrastructure Growth 1.96 1.93% 90,000 -60,000 -40% 150,000 0% 150,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.92% 10,191 -99 -0.96% 10,745 27.76% 10,745 27.76%
HDFC Focused 30 Fund Growth 13.61 2.44% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Hybrid Equity Fund Growth 167.74 0.98% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Large Cap Fund Growth 361.42 2.06% 17,264,000 500,000 2.98% 16,764,000 0% 16,764,000 0%
HDFC Large and Mid Cap Fund Growth 14.19 0.90% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Flexi Cap Fund Growth 195.72 0.95% 9,348,838 0 0% 9,348,838 5.65% 9,348,838 5.65%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.06 1.03% 241,475 0 0% 241,475 0% 241,475 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.74 0.51% 34,000 15,000 78.95% 19,000 -56.82% 44,000 -59.26%
Axis Nifty 100 Index Fund Regular Growth 0.83 0.23% 37,957 -4,391 -10.37% 42,348 -4.31% 44,255 -5.81%
HDFC Arbitrage Fund Wholesale Plan Growth 1.87 0.04% 89,100 -961,200 -91.52% 1,050,300 -21.41% 1,050,300 -21.41%
Invesco India Arbitrage Fund Growth - -% - - -% 167,400 0% 167,400 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -16,775 -100% 16,775 0% 16,775 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 0 -100% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 0 -100% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 0 -100% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 100% 13,500 100%
Principal Personal Tax Saver Fund - Regular Plan 5.25 1.85% 241,160 0 0% 241,160 31.17% 241,160 31.17%
Sundaram Nifty 100 Equal Wgt Gr 0.19 0.97% 9,013 144 1.62% 8,869 0% 8,869 0%
Sundaram Equity Savings Fund Growth 0.11 0.25% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.65 1.19% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Balanced Advantage Fund Growth 638.40 1.61% 29,297,693 0 0% 28,377,693 0% 28,377,693 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 34.76 1.30% 1,660,500 -499,500 -23.13% 2,160,000 11.27% 2,160,000 11.27%
HDFC Equity Savings Fund Growth 7.93 0.30% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Debt Fund Growth 10.30 0.43% 492,000 0 0% 492,000 0% 492,000 0%
HDFC ELSS TaxSaver Growth 51.05 0.66% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
Invesco India PSU Equity Fund Growth 9.35 5.77% 429,018 0 0% 429,018 2.69% 429,018 2.69%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.65 1.78% 396,965 0 0% 396,965 0% 396,965 32.29%
Sundaram Arbitrage Fund Regular Growth 1.35 2.07% 62,100 48,600 360% 13,500 0% 13,500 0%
Sundaram Dividend Yield Fund Growth 2.87 1.60% 137,300 -82,700 -37.59% 137,300 -37.59% 220,000 0%
Sundaram Balanced Advantage Growth 1.53 1.04% 72,900 0 0% 72,900 0% 72,900 -19.40%
ITI Multi Cap Fund Regular Growth 0 -% 0 -240,700 -100% 240,700 0% 240,700 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.16% 7,650 0 0% 7,650 0% 7,650 0%
Invesco India Balanced Advantage Fund Growth 14.42 2.12% 661,904 0 0% 661,904 0% 661,904 0%
Invesco India Contra Fund Growth - -% - - -% 2,593,427 0% 0 -100%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.84 1.77% 38,750 -1,610 -3.99% 41,330 -10.16% 41,330 -10.16%
DSP ELSS Tax Saver Fund Regular Plan Growth 140.73 2.01% 6,722,204 -237,884 -3.42% 6,960,088 22.09% 6,960,088 22.09%
Franklin India Pension Plan Growth 3.40 0.76% 156,244 0 0% 156,244 0% 156,244 0%
Franklin India Smaller Companies Fund Growth 137.05 2.20% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Tata Equity Savings Regular Growth 4.80 5.08% 229,500 0 0% 229,500 0% 229,500 -2.30%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.12 1.34% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 13.07 1.56% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 14.47 0.51% 664,200 -639,900 -49.07% 1,304,100 3.43% 1,260,900 15.31%
LIC MF Dividend Yield Fund Regular Growth 1.91 2.13% 87,450 0 0% 87,450 0% 87,450 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.21 1.43% 583,143 0 0% 583,143 7.90% 583,143 7.90%
Tata Balanced Advantage Fund Regular Growth 9.30 0.65% 426,600 -102,600 -19.39% 529,200 2.62% 529,200 2.62%
ITI Balanced Advantage Fund Regular Growth 2.06 1.02% 94,500 -52,050 -35.52% 146,550 173.16% 53,650 -50.51%
JM Value Fund Growth 2.61 2.04% 119,575 20,000 20.09% 99,575 0% 99,575 36.26%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,200 0%
Franklin India Equity Advantage Fund Growth 22.34 0.94% 1,025,067 -200,000 -16.33% 1,225,067 0% 1,225,067 0%
Templeton India Equity Income Fund Growth 7.40 0.79% 339,633 -300,000 -46.90% 639,633 0% 639,633 0%
Tata Resources & Energy Fund Regular Growth 1.63 3.82% 75,000 -15,000 -16.67% 80,000 14.29% 80,000 14.29%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.98 2.96% 549,798 -89,037 -13.94% 638,835 17.48% 638,835 17.48%
DSP Nifty Next 50 Index Fund Regular Growth 1.46 1.77% 67,023 -163 -0.24% 67,186 -0.29% 67,381 -3.55%
Franklin India Equity Savings Fund Regular Growth 7.18 5.46% 329,400 -10,000 -2.95% 339,400 -22.76% 439,400 0%
SBI PSU Regular Growth 13.08 7.12% 625,000 0 0% 625,000 66.67% 625,000 66.67%
Kotak Equity Savings Fund Regular Growth 3.39 0.25% 162,000 0 0% 162,000 7.14% 162,000 7.14%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -114,257 -100% 114,257 -86.08% 114,257 -86.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.22% 1,260 -7 -0.55% 1,267 1.93% 1,267 1.93%
Franklin India Flexi Cap Fund Growth 177.95 2.01% 8,500,000 -200,000 -2.30% 8,700,000 0% 8,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 54.93 1.31% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 7.89 0.58% 362,218 -400,000 -52.48% 762,218 0% 762,218 0%
DSP Arbitrage Fund Growth 1.64 0.17% 78,300 -132,300 -62.82% 210,600 0% 210,600 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.38 7.62% 1,260,000 598,826 90.57% 661,174 60.80% 661,174 60.80%
Mirae Asset Nifty Next 50 ETF 0.88 1.78% 40,259 -1,093 -2.64% 41,002 3.56% 41,002 3.56%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.94 1.77% 43,283 -242 -0.56% 42,995 0.39% 42,995 0.39%
Aditya Birla Sun Life Frontline Equity Fund Growth 254.64 1.30% 11,685,992 0 0% 12,685,992 25.61% 12,685,992 25.61%
SBI Multi Asset Allocation Fund Regular Growth 2.30 0.83% 109,936 0 0% 109,936 0% 109,936 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 1.78% 66,306 -1,018 -1.51% 67,128 -0.26% 67,128 -0.26%
Nippon India ETF BSE Sensex Next 50 0.24 1.66% 10,857 -561 -4.91% 11,418 0% 11,418 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.67% 3,310 -166 -4.78% 3,476 0.29% 3,466 0.03%
Nippon India ETF Nifty Infrastructure BeES 0.17 1.39% 7,823 -463 -5.59% 8,286 -3.00% 8,286 -3.00%
Kotak Debt Hybrid Growth 0.79 0.25% 37,700 0 0% 37,700 0% 37,700 0%
SBI Infrastructure Fund Regular Growth 8.16 1.74% 390,000 0 0% 390,000 100% 390,000 100%
Kotak India EQ Contra Fund Growth 6.43 0.73% 295,000 0 0% 295,000 -12.72% 295,000 -12.72%
Kotak Equity Arbitrage Fund Growth 68.45 0.45% 3,269,700 756,000 30.08% 2,513,700 -18.40% 2,513,700 -18.40%
Mirae Asset Large Cap Fund Regular Growth 266.12 1.28% 12,711,725 0 0% 12,711,725 0% 12,711,725 0%
Nippon India ETF Nifty 100 0.02 0.23% 904 -8 -0.88% 912 0% 912 0%
Mirae Asset Focused Fund Regular Growth 96.11 2.30% 4,590,816 -325,873 -6.63% 4,916,689 17.38% 4,916,689 17.38%
Union Arbitrage Fund Regular Growth 0 -% 0 -27,000 -100% 27,000 0% 27,000 25%
Franklin India Opportunities Fund Growth 11.54 2.00% 551,423 0 0% 551,423 0% 551,423 0%
Kotak Emerging Equity Scheme Growth 37.30 0.41% 1,711,941 0 0% 1,711,941 0% 1,711,941 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.47 0.40% 618,300 -16,200 -2.55% 877,500 -21.31% 877,500 -21.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.19 1.10% 376,007 -436,498 -53.72% 512,505 0% 512,505 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -37,800 -100% 37,800 0% 37,800 0%
Mirae Asset Large & Midcap Fund Growth 152.31 1.14% 7,275,610 0 0% 7,275,610 0% 7,275,610 0%
Navi 3 in 1 Fund Growth 0.10 0.60% 4,500 0 0% 4,500 0% 4,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.73 0.24% 799,200 27,000 3.50% 772,200 19.17% 772,200 19.17%
SBI Contra Fund Regular Growth 27.46 1.66% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 40.54 0.74% 1,860,338 -739,919 -28.46% 2,600,257 20.93% 2,600,257 20.93%
SBI Nifty Next 50 ETF 12.14 1.78% 557,193 167 0.03% 557,026 -0.03% 557,167 6.15%
SBI S&P BSE 100 ETF 0.01 0.23% 529 -6 -1.12% 535 0% 535 0.19%
Mirae Asset Midcap Fund Regular Growth 46.41 1.44% 2,130,000 -295,000 -12.16% 2,425,000 0% 2,425,000 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -874,800 -100% 874,800 82.02% 874,800 82.02%
SBI Magnum Comma Fund Regular Growth 8.83 3.17% 405,000 0 0% 405,000 0% 405,000 0%
SBI Bluechip Fund Regular Growth 276.49 1.07% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.45 1.10% 2,170,965 0 0% 2,170,965 0% 2,170,965 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.21 1.75% 285,000 0 0% 285,000 0% 285,000 0%
HSBC Business Cycles Regular Growth 3.27 0.63% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential ESG Fund Regular Growth 17.14 1.04% 786,456 0 0% 786,456 100% 786,456 100%
Edelweiss Aggressive Hybrid A Growth 0.11 0.48% 4,869 0 0% 4,869 65.84% 2,936 -19.21%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 15.37 2.64% 734,400 -32,400 -4.23% 734,400 -4.23% 766,800 -10.41%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.44 0.73% 546,671 0 0% 546,671 0% 546,671 0%
UTI Dividend Yield Fund Regular Plan Growth 45.60 1.91% 2,178,000 0 0% 2,178,000 0% 2,178,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.82 0.73% 134,769 0 0% 134,769 0% 134,769 0%
UTI Children's Hybrid Fund - Regular Plan 11.37 0.29% 521,860 -17,855 -3.31% 563,621 0% 563,621 0%
Nippon India Arbitrage Fund Growth 71.79 0.88% 3,429,000 -2,184,300 -38.91% 5,613,300 9.83% 5,613,300 9.83%
UTI Nifty Next 50 Index Fund Regular Growth 13.53 1.86% 646,409 -22,150 -3.31% 668,559 1.61% 668,559 1.61%
ICICI Prudential Dividend Yield Equity Fund Growth 5.56 2.69% 255,328 0 0% 255,328 0% 255,328 0%
Bank of India Balanced Advantage Regular Growth 0.17 0.20% 8,100 0 0% 8,100 0% 8,100 0%
Nippon India ELSS Tax Saver Fund Growth 272.26 2.73% 13,005,000 0 0% 13,005,000 0% 13,005,000 0%
Nippon India Vision Fund - Growth 18.29 0.70% 873,851 0 0% 873,851 0% 873,851 0%
Nippon India Value Fund - Growth 34.72 1.10% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 47.63 1.01% 2,275,000 275,000 13.75% 2,000,000 0% 2,000,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.40 1.85% 19,236 551 2.95% 18,685 2.99% 18,685 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.20% 7,359 269 3.79% 7,359 3.79% 7,090 12.04%
ICICI Prudential BSE 500 ETF 0.09 0.20% 3,981 0 0% 3,981 -4.39% 3,981 -4.39%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.67% 4,613 -235 -4.85% 4,839 0.06% 4,839 0.06%
ICICI Prudential Nifty 100 ETF 0.04 0.24% 1,729 83 5.04% 1,560 0.26% 1,560 0.26%
UTI Nifty Next 50 ETF 7.76 1.86% 370,819 774 0.21% 370,045 1.31% 370,045 1.31%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 0 -100%
HSBC Value Growth 68.48 1.04% 3,271,000 0 0% 3,271,000 0% 3,271,000 0%
Nippon India Large Cap Fund - Growth 148.91 1.45% 7,113,055 0 0% 7,113,055 -36.49% 7,113,055 -36.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 116,100 0% 116,100 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.55 1.85% 790,766 -15,361 -1.91% 806,127 0.90% 806,127 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 25.15 1.78% 1,154,420 -7,563 -0.65% 1,161,983 -1.00% 1,173,700 -0.93%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 24,575 0%
ICICI Prudential Nifty Next 50 ETF 1.89 1.78% 86,694 -1,456 -1.65% 88,150 0.41% 87,790 0.79%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 3.14 0.87% 150,000 50,000 50% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.87 0.65% 41,600 13,500 48.04% 41,600 48.04% 28,100 0%
LIC MF Nifty 100 ETF 0.94 0.24% 42,993 0 0% 42,993 0% 42,993 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Arbitrage Fund Regular Growth 32.84 1.46% 1,568,700 -16,200 -1.02% 1,584,900 -2.00% 1,584,900 -2.00%
L&T Conservative Hybrid Fund Growth 0.11 0.31% 5,330 0 0% 5,330 0% 5,330 0%
ICICI Prudential Infrastructure Fund Growth 17.43 1.78% 800,000 -150,000 -15.79% 950,000 18.75% 950,000 18.75%
Nippon India Multi Cap Fund - Growth 113.05 1.37% 5,400,000 -57,440 -1.05% 5,457,440 -36.24% 5,457,440 -36.24%
UTI Arbitrage Fund Regular Plan Growth 2.03 0.06% 97,200 -861,300 -89.86% 958,500 5.34% 958,500 5.34%
ICICI Prudential Equity Arbitrage Fund Regular Growth 54.60 0.58% 2,505,600 -70,200 -2.73% 2,575,800 -11.75% 2,918,700 1.89%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.58 1.48% 393,544 0 0% 393,544 0% 393,544 0%
ICICI Prudential Balanced Advantage Fund Growth 54.90 0.20% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
Edelweiss Arbitrage Fund Regular Growth 23.85 0.75% 1,139,400 -253,800 -18.22% 1,393,200 -2.46% 1,393,200 -2.46%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 700,000 0% 700,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.14 1.69% 150,000 0 0% 150,000 0% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -5,000 -100% 0 -100% 5,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.23 1.24% 250,000 0 0% 250,000 0% 250,000 0%
Baroda Large Cap Fund Plan A Growth 0.58 1.50% 27,500 0 0% 27,500 0% 27,500 0%
Mirae Asset Arbitrage Fund Regular Growth 2.43 0.97% 116,100 116,100 100% 116,100 100% - -%
Nippon India Small Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.30% 54,200 11,000 25.46% 43,200 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 46.60 1.70% 2,226,141 2,226,141 100% 2,226,141 100% - -%
Principal Large Cap Fund Reg Gr 2.10 0.70% 96,400 96,400 100% - -% - -%
ITI Large Cap Fund Regular Growth 1.11 0.72% 50,729 50,729 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.73 0.54% 799,148 799,148 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.42 0.86% 19,173 19,173 100% - -% - -%
IDBI India Top 100 Equity Fund Growth 1.96 0.49% 90,000 90,000 100% - -% - -%
Total: 231,387,823 -5,210,975 242,448,795 237,860,490