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)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Feb-2020 Jan-2020 Dec-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.29 1.18% 14,890 0 0% 14,890 152.37% 5,900 0%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.80% 8,052 75 0.94% 7,977 10.38% 7,227 -1.26%
HDFC Arbitrage Fund Wholesale Plan Growth 10.16 0.15% 514,500 0 0% 514,500 0% 514,500 0%
LIC MF Nifty Next 50 Index Growth 0.90 2.00% 45,760 263 0.58% 45,497 -7.17% 49,013 -4.71%
Kotak Equity Savings Fund Regular Growth 2.28 0.13% 115,500 0 0% 115,500 -24.66% 153,300 -23.96%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 94,500 -94.20%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -1,231,224 -100% 1,231,224 -47.34% 2,338,108 -16.09%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 100,000 0% 100,000 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.44% 147 9 6.52% 138 3.76% 133 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.28% 171 15 9.62% 156 -1.89% 159 100%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.90% 1,017 62 6.49% 955 46.92% 650 100%
Franklin India Pension Plan Growth 3.09 0.69% 156,244 0 0% 156,244 0% 156,244 0%
Principal Personal Tax Saver Fund - Regular Plan 1.72 0.72% 87,190 0 0% 87,190 0% 87,190 0%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.81% 6,679 35 0.53% 6,644 -1.18% 6,723 9.21%
Sundaram Equity Savings Fund Growth 0.14 0.33% 6,931 0 0% 6,931 0% 6,931 37.93%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 170,100 -2.41%
Sundaram Multi Cap Fund Growth 6.32 0.92% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Smaller Companies Fund Growth 124.25 1.87% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Franklin India Flexi Cap Fund Growth 175.82 1.74% 8,900,000 277,000 3.21% 8,623,000 7.79% 8,000,000 6.67%
Franklin India ELSS Tax Saver Fund Growth 49.80 1.32% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.02 1.81% 1,469,000 139,000 10.45% 1,330,000 0% 1,330,000 0%
Franklin India Equity Hybrid Fund Growth 15.06 0.90% 762,218 0 0% 762,218 0% 762,218 0%
UTI Dividend Yield Fund Regular Plan Growth 35.91 1.64% 1,818,000 0 0% 1,818,000 0% 1,818,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 46.84 0.45% 2,370,900 54,600 2.36% 2,316,300 -31.28% 3,370,500 24.42%
UTI Nifty Next 50 Index Fund Regular Growth 10.82 2.00% 547,670 18,987 3.59% 528,683 -3.86% 549,893 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.46 1.97% 23,227 266 1.16% 22,961 2.22% 22,463 100%
ICICI Prudential Dividend Yield Equity Fund Growth 4.76 3.12% 240,772 0 0% 240,772 -20.24% 301,878 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 30.03 1.46% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 11.85 1.56% 600,000 0 0% 600,000 0% 600,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -75,400 -100% 75,400 0% 75,400 -74.67%
Union Balanced Advantage Fund Regular Growth 2.20 0.48% 111,297 4,957 4.66% 106,340 100% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.73 2.07% 87,450 0 0% 87,450 0% 87,450 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 140.05 0.73% 7,089,594 0 0% 7,089,594 5.33% 6,730,594 0%
DSP Equity Savings Fund Regular Plan Growth 2.68 0.35% 135,627 0 0% 135,627 0% 135,627 -17.82%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 264.91 2.78% 13,410,000 0 0% 13,410,000 7.19% 12,510,000 0%
Nippon India Vision Fund - Growth 19.16 0.73% 969,891 0 0% 969,891 0% 969,891 0%
Nippon India Value Fund - Growth 32.76 1.11% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 29.63 0.43% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.89 1.14% 450,000 50,000 12.50% 400,000 0% 400,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.96 1.84% 150,000 50,000 50% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.22% 3,283 265 8.78% 3,018 20.48% 2,505 1.42%
ICICI Prudential BSE 500 ETF 0.15 0.22% 7,738 190 2.52% 7,548 17.68% 6,414 4.14%
Aditya Birla Sun Life Nifty Next 50 ETF 1.32 2.01% 66,824 0 0% 66,824 -1.09% 67,562 -0.18%
Nippon India ETF BSE Sensex Next 50 0.24 2.10% 12,230 0 0% 12,230 0% 12,230 -1.20%
HDFC Balanced Advantage Fund Growth 472.06 1.15% 23,895,693 0 0% 23,895,693 0% 23,895,693 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.30 2.10% 15,187 28 0.18% 15,159 -0.23% 15,194 -1.45%
UTI Nifty Next 50 ETF 7.01 1.99% 354,901 -2,257 -0.63% 357,158 0.04% 357,024 -2.50%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 2,178,294 -15.74%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 6.77 0.72% 342,874 0 0% 342,874 0% 342,874 -18.26%
HSBC Value Growth 47.89 0.68% 2,424,000 -675,000 -21.78% 3,099,000 -24.99% 4,131,300 -12.14%
Principal Emerging Bluechip Fund Growth 13.96 0.66% 706,800 0 0% 706,800 0% 706,800 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.77 0.99% 393,544 0 0% 393,544 0% 393,544 0%
Kotak ELSS Tax Saver-Scheme- Growth 12.35 1.09% 625,000 200,000 47.06% 425,000 0% 425,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -201,600 -100% 201,600 -44.51% 363,300 -12.63%
DSP Regular Saving Fund Regular Plan Growth 0.69 0.30% 34,777 0 0% 34,777 0% 34,777 0%
Nippon India Large Cap Fund - Growth 100.75 0.86% 5,100,000 100,000 2% 5,000,000 25% 4,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.81 1.97% 648,591 70,876 12.27% 577,715 -15.41% 682,966 -0.77%
JM Value Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 158.29 0.84% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
Kotak India EQ Contra Fund Growth 9.05 1.04% 458,000 0 0% 458,000 -25.92% 618,253 0%
Kotak Equity Arbitrage Fund Growth 15.43 0.09% 781,200 -1,591,800 -67.08% 2,373,000 -51.98% 4,941,300 -12.88%
ICICI Prudential Balanced Advantage Fund Growth 51.81 0.18% 2,622,548 0 0% 2,622,548 -10.18% 2,919,628 44.78%
HDFC Focused 30 Fund Growth 11.85 2.64% 600,000 0 0% 600,000 0% 600,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
HDFC Equity Savings Fund Growth 7.49 0.19% 378,999 0 0% 378,999 0% 378,999 -46.84%
HDFC Hybrid Debt Fund Growth 9.72 0.36% 492,000 0 0% 492,000 0% 492,000 0%
HSBC Infrastructure Equity Fund Growth 2.14 2.78% 108,250 30,000 38.34% 78,250 0% 78,250 0%
HDFC Large Cap Fund Growth 286.47 1.70% 14,501,000 0 0% 14,501,000 0% 14,501,000 0%
HDFC ELSS TaxSaver Growth 46.29 0.69% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large and Mid Cap Fund Growth 13.39 1.01% 677,636 0 0% 677,636 0% 677,636 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 1,500,000 0% 1,500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.71 0.70% 137,080 0 0% 137,080 0% 137,080 0%
Franklin India Equity Advantage Fund Growth 24.20 1.01% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 2,000 0%
Franklin India Opportunities Fund Growth 10.89 2.12% 551,423 0 0% 551,423 0% 551,423 0%
ICICI Prudential Commodities Fund Regular Growth 0.55 2.52% 28,083 4,225 17.71% 23,858 0% 23,858 0%
Kotak Emerging Equity Scheme Growth 74.80 1.09% 3,786,516 761,797 25.19% 3,024,719 17.48% 2,574,719 4.04%
ICICI Prudential Nifty Next 50 ETF 0.77 1.99% 38,917 4,002 11.46% 34,915 -16.30% 41,715 -5.14%
Baroda Large Cap Fund Plan A Growth 0.40 1.26% 20,000 0 0% 20,000 0% 20,000 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 999,600 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.95 0.03% 98,700 98,700 100% 0 -100% 726,600 -58.56%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 223,813 -1.84%
Nippon India Equity Savings Growth 1.98 0.30% 100,000 0 0% 100,000 0% 100,000 0%
Templeton India Equity Income Fund Growth 12.64 1.53% 639,633 0 0% 639,633 0% 639,633 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.19% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 2.81 0.73% 142,300 0 0% 142,300 0% 142,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.61 0.90% 385,000 0 0% 385,000 0% 385,000 0%
Tata Resources & Energy Fund Regular Growth 1.46 4.62% 74,000 0 0% 74,000 0% 74,000 0%
Canara Robeco Infrastructure Growth 2.17 2.09% 110,000 0 0% 110,000 46.67% 75,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.36 4.38% 625,748 108,101 20.88% 517,647 -5.00% 544,906 -7.78%
Kotak Balanced Advantage Fund Regular Growth 1.91 0.05% 96,600 0 0% 96,600 -25.81% 130,200 -3.13%
LIC MF Focused Fund Growth - -% - - -% 0 -100% 49,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.80 0.99% 800,000 0 0% 800,000 0% 800,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 254,100 0%
DSP Top 100 Equity Fund Regular Plan Growth 13.44 0.54% 680,265 0 0% 680,265 0% 680,265 0%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 8,400 -96.12%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.36 1.04% 69,000 16,000 30.19% 53,000 0% 53,000 0%
L&T Conservative Hybrid Fund Growth 0.11 0.30% 5,330 0 0% 5,330 0% 5,330 -20.45%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 1,808,541 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,494,954 0%
ICICI Prudential Infrastructure Fund Growth 13.52 1.18% 684,459 200,000 41.28% 484,459 76.51% 274,459 57.32%
Union Largecap Fund Regular Growth 0.52 0.29% 26,524 0 0% 26,524 0% 26,524 -1.96%
Axis Nifty 100 Index Fund Regular Growth 0.82 0.27% 41,603 -4,467 -9.70% 46,070 -5.64% 48,823 -9.01%
DSP Nifty Next 50 Index Fund Regular Growth 1.03 1.97% 52,096 2,380 4.79% 49,716 6.87% 46,521 4.84%
Nippon India Multi Cap Fund - Growth 50.06 0.51% 2,534,119 0 0% 2,534,119 26.71% 2,000,000 0%
Union Equity Savings Fund Regular Growth 0.60 0.32% 30,228 1,098 3.77% 29,130 100% 0 -100%
Motilal Oswal Flexicap Fund Regular Plan Growth 283.30 2.29% 14,340,717 0 0% 14,340,717 0% 14,340,717 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -69,300 -100% 69,300 -90.06% 697,200 -11.47%
Franklin India Equity Savings Fund Regular Growth 2.17 1.10% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.25 1.30% 215,000 0 0% 215,000 0% 215,000 86.96%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
JM Flexicap Fund Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 0%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,100 0%
Mirae Asset Large Cap Fund Regular Growth 259.48 1.55% 13,134,893 423,168 3.33% 12,711,725 2.54% 12,397,228 12.75%
Mirae Asset Focused Fund Regular Growth 72.27 2.64% 3,658,146 238,090 6.96% 3,420,056 17.95% 2,899,650 19.41%
Mirae Asset Large & Midcap Fund Growth 156.31 1.63% 7,912,365 0 0% 7,912,365 12.10% 7,058,395 11.39%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 55.31 1.69% 2,799,794 0 0% 2,799,794 17.83% 2,376,091 8.44%
SBI PSU Regular Growth 4.84 2.81% 245,000 0 0% 245,000 0% 245,000 0%
SBI Magnum Comma Fund Regular Growth 5.33 2.33% 270,000 0 0% 270,000 0% 270,000 0%
SBI Bluechip Fund Regular Growth 250.66 1.14% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Mirae Asset Midcap Fund Regular Growth 32.85 1.63% 1,663,000 290,000 21.12% 1,373,000 28.80% 1,066,000 25.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.47 1.30% 2,250,965 150,000 7.14% 2,100,965 10.28% 1,905,158 13.39%
Bandhan Sterling Value Fund Regular Plan Growth 44.45 1.49% 2,250,000 50,000 2.27% 2,200,000 0% 2,200,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 1.74 0.29% 88,200 0 0% 88,200 0% 88,200 -77.56%
Bandhan Core Equity Fund - Growth 20.47 0.79% 1,036,443 0 0% 1,036,443 0% 1,036,443 0%
SBI Multi Asset Allocation Fund Regular Growth 2.45 1.00% 124,177 0 0% 124,177 0% 124,177 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.10% 3,691 841 29.51% 2,850 -0.31% 2,859 -1.52%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -4,200 -100% 4,200 0% 4,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -16,800 -100% 16,800 700% 2,100 -99.85%
SBI Contra Fund Regular Growth 16.59 1.31% 840,000 0 0% 840,000 0% 840,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.52% 24,500 10,700 77.54% 13,800 9.52% 12,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 25.68 1.25% 1,300,000 100,000 8.33% 1,200,000 0% 1,200,000 0%
Union ELSS Tax Saver Fund Growth 1.58 0.62% 80,198 0 0% 80,198 100% - -%
Union Flexi Cap Fund Growth 2.54 0.80% 128,472 0 0% 128,472 100% - -%
Union Value Fund Regular Growth 1.57 1.34% 79,652 0 0% 79,652 100% - -%
ITI Multi Cap Fund Regular Growth 0.37 0.33% 18,600 0 0% 18,600 100% - -%
Sundaram Aggressive Hybrid Fund Growth 5.93 0.47% 300,000 0 0% 300,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.80 3.19% 344,466 0 0% 344,466 100% - -%
Invesco India Infrastructure Fund Growth 0.42 0.98% 21,022 21,022 100% - -% - -%
Invesco India PSU Equity Fund Growth 6.77 4.80% 342,765 342,765 100% - -% - -%
Principal Midcap Fund Regular Growth 1.84 0.80% 93,125 18,625 25% - -% - -%
IDBI India Top 100 Equity Fund Growth 3.36 0.94% 170,000 170,000 100% - -% - -%
Sundaram Dividend Yield Fund Growth 4.35 2.56% 220,000 220,000 100% - -% - -%
Sundaram Balanced Advantage Growth 0.35 0.21% 17,626 17,626 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.04 0.34% 2,213 2,213 100% - -% - -%
Kotak Small Cap Growth 7.03 0.43% 355,899 355,899 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.01 0.35% 669 669 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.54 1.05% 27,109 27,109 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.65 1.00% 32,812 32,812 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.56 2.01% 28,498 810 2.93% - -% - -%
Total: 199,717,511 739,732 200,475,591 208,011,585