336.95 8.95 (2.73%)

26.29% Fall from 52W High

2.3M NSE+BSE Volume

NSE 20 Mar, 2025 12:35 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Feb-2021 Jan-2021 Dec-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.24 1.03% 9,793 -36 -0.37% 9,829 7.05% 9,013 1.62%
Principal Personal Tax Saver Fund - Regular Plan 5.20 1.77% 214,575 -26,585 -11.02% 241,160 0% 241,160 0%
Sundaram Equity Savings Fund Growth 0.13 0.21% 5,400 0 0% 5,400 0% 5,400 0%
Principal Large Cap Fund Reg Gr 2.34 0.61% 96,400 0 0% 96,400 0% 96,400 100%
HDFC Hybrid Debt Fund Growth 11.93 0.49% 492,000 0 0% 492,000 0% 492,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.51 1.67% 351,140 -45,825 -11.54% 396,965 0% 396,965 0%
Sundaram Dividend Yield Fund Growth 3.33 1.71% 137,300 0 0% 137,300 0% 137,300 -37.59%
Sundaram Balanced Advantage Growth 1.77 1.00% 72,900 0 0% 72,900 0% 72,900 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.16% 7,650 0 0% 7,650 0% 7,650 0%
Canara Robeco Infrastructure Growth 0 -% 0 -29,000 -100% 29,000 -67.78% 90,000 -40%
LIC MF Nifty 100 ETF 1.04 0.26% 43,008 15 0.03% 42,993 0% 42,993 0%
ITI ELSS Tax Saver Fund Regular Growth 0.63 0.99% 26,000 26,000 100% - -% 0 -100%
Tata Equity Savings Regular Growth 3.27 3.32% 135,000 135,000 100% 0 -100% 229,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.85 1.40% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 14.55 1.64% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 7.99 0.20% 329,400 -153,900 -31.84% 483,300 -27.24% 664,200 -49.07%
Tata Balanced Advantage Fund Regular Growth 8.05 0.41% 332,100 202,500 156.25% 129,600 -69.62% 426,600 -19.39%
Invesco India PSU Equity Fund Growth 10.40 4.96% 429,018 0 0% 429,018 0% 429,018 0%
Tata Resources & Energy Fund Regular Growth 1.82 3.13% 75,000 0 0% 75,000 0% 75,000 -16.67%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -661,904 -100% 661,904 0% 661,904 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.03% 11,185 -433 -3.73% 11,618 14.00% 10,191 -0.96%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 734,400 -4.23%
Franklin India Smaller Companies Fund Growth 152.49 2.40% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Franklin India Flexi Cap Fund Growth 206.08 2.15% 8,500,000 0 0% 8,500,000 0% 8,500,000 -2.30%
Franklin India ELSS Tax Saver Fund Growth 61.12 1.39% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 8.78 0.64% 362,218 0 0% 362,218 0% 362,218 -52.48%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.09 1.86% 45,068 1,478 3.39% 43,590 0.71% 43,283 -0.56%
ITI Large Cap Fund Regular Growth 7.51 4.09% 309,723 142,507 85.22% 167,216 229.63% 50,729 100%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 62,100 360%
Franklin India Equity Advantage Fund Growth 12.73 0.50% 525,067 0 0% 525,067 -48.78% 1,025,067 -16.33%
ITI Multi Cap Fund Regular Growth 2.72 1.37% 112,182 39,900 55.20% 72,282 100% 0 -100%
Templeton India Equity Income Fund Growth 8.23 0.83% 339,633 0 0% 339,633 0% 339,633 -46.90%
HSBC Nifty Next 50 Index Fund Regular Growth 0.45 1.88% 18,456 910 5.19% 17,546 -12.64% 19,236 2.95%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.20% 8,352 411 5.18% 7,941 1.42% 7,359 3.79%
HSBC Value Growth 97.85 1.46% 4,036,000 0 0% 4,036,000 0% 3,271,000 0%
Franklin India Opportunities Fund Growth 13.37 2.13% 551,423 0 0% 551,423 0% 551,423 0%
HSBC Arbitrage Fund Regular Growth 25.01 0.74% 1,031,400 205,200 24.84% 826,200 -5.56% 1,568,700 -1.02%
L&T Conservative Hybrid Fund Growth 0.13 0.36% 5,330 0 0% 5,330 0% 5,330 0%
Franklin India Pension Plan Growth 3.79 0.84% 156,244 0 0% 156,244 0% 156,244 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 34,000 78.95%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 42.94 0.91% 1,770,965 -200,000 -10.15% 1,970,965 -9.21% 2,170,965 0%
Franklin India Equity Savings Fund Regular Growth 7.99 6.43% 329,400 0 0% 329,400 0% 329,400 -2.95%
Union Arbitrage Fund Regular Growth 0.46 0.69% 18,900 18,900 100% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 17.74 0.49% 731,774 0 0% 731,774 0% 799,148 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 101.08 1.28% 4,169,271 0 0% 4,169,271 0% 6,722,204 -3.42%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.74 1.20% 484,317 0 0% 484,317 0% 583,143 0%
SBI PSU Regular Growth 15.15 5.83% 625,000 0 0% 625,000 0% 625,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.20% 3,981 0 0% 3,981 0% 3,981 0%
ICICI Prudential ESG Fund Regular Growth - -% - - -% 0 -100% 786,456 0%
SBI Magnum Comma Fund Regular Growth 9.82 3.19% 405,000 0 0% 405,000 0% 405,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.33 2.69% 549,798 0 0% 549,798 0% 549,798 -13.94%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -19,173 -100% 19,173 0% 19,173 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.85 1.87% 777,362 13,258 1.74% 764,104 1.05% 790,766 -1.91%
LIC MF Dividend Yield Fund Regular Growth 2.12 2.47% 87,450 0 0% 87,450 0% 87,450 0%
LIC MF Nifty Next 50 Index Growth 0.91 1.86% 37,343 -665 -1.75% 38,008 -1.91% 38,750 -3.99%
Axis Nifty 100 Index Fund Regular Growth 0.92 0.24% 37,769 78 0.21% 37,691 -0.70% 37,957 -10.37%
SBI Nifty Next 50 ETF 13.83 1.88% 570,514 7,292 1.29% 563,222 1.08% 557,193 0.03%
SBI S&P BSE 100 ETF 0.01 0.25% 530 0 0% 530 0.19% 529 -1.12%
Mirae Asset Large Cap Fund Regular Growth 285.05 1.22% 11,757,042 -595,760 -4.82% 12,352,802 -2.82% 12,711,725 0%
HDFC Large Cap Fund Growth 418.57 2.18% 17,264,000 0 0% 17,264,000 0% 17,264,000 2.98%
ICICI Prudential Nifty Next 50 ETF 3.09 1.88% 127,331 1,217 0.96% 126,114 45.47% 86,694 -1.65%
Mirae Asset Nifty Next 50 ETF 1.03 1.88% 42,408 2,178 5.41% 40,230 -0.07% 40,259 -2.64%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 90,000 100%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.85 1.02% 241,475 0 0% 241,475 0% 241,475 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 4,500 0%
HDFC Hybrid Equity Fund Growth 181.84 1.04% 7,500,000 0 0% 7,500,000 -6.40% 8,012,650 0%
UTI Children's Equity Fund Regular Plan Growth 3.33 0.75% 137,306 0 0% 137,306 1.88% 134,769 0%
ITI Balanced Advantage Fund Regular Growth 2.65 1.37% 109,500 27,900 34.19% 81,600 -13.65% 94,500 -35.52%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.38 1.23% 98,300 0 0% 98,300 136.30% 41,600 48.04%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 66.97 1.28% 2,762,100 1,360,800 97.11% 1,401,300 126.64% 618,300 -2.55%
DSP Arbitrage Fund Growth 1.90 0.19% 78,300 0 0% 78,300 0% 78,300 -62.82%
Axis Arbitrage Regular Growth 40.78 1.33% 1,682,100 132,300 8.54% 1,549,800 -13.55% 1,660,500 -23.13%
Mirae Asset Arbitrage Fund Regular Growth 5.70 1.95% 234,900 175,500 295.45% 59,400 -38.89% 116,100 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.25 0.76% 546,671 0 0% 546,671 0% 546,671 0%
HDFC Focused 30 Fund Growth 15.76 2.47% 650,000 0 0% 650,000 0% 650,000 0%
ICICI Prudential Infrastructure Fund Growth 12.37 1.01% 510,000 -240,000 -32% 750,000 -6.25% 800,000 -15.79%
Mirae Asset Large & Midcap Fund Growth 51.38 0.33% 2,119,292 -2,050,000 -49.17% 4,169,292 -20.12% 7,275,610 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.91 1.95% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset Focused Fund Regular Growth 101.46 1.96% 4,184,610 -128,807 -2.99% 4,313,417 -1.76% 4,590,816 -6.63%
HDFC Large and Mid Cap Fund Growth 16.43 0.84% 677,636 0 0% 677,636 0% 677,636 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 17.22 0.27% 710,338 -900,000 -55.89% 1,610,338 -13.44% 1,860,338 -28.46%
SBI Infrastructure Fund Regular Growth 11.40 2.01% 470,000 -80,000 -14.55% 550,000 0% 390,000 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -53.05% 2,130,000 -12.16%
HDFC Flexi Cap Fund Growth 250.91 1.06% 10,348,838 1,000,000 10.70% 9,348,838 0% 9,348,838 0%
HSBC Business Cycles Regular Growth 3.64 0.69% 150,000 0 0% 150,000 0% 150,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.72 1.88% 70,979 2,208 3.21% 68,771 2.61% 67,023 -0.24%
UTI Dividend Yield Fund Regular Plan Growth 52.81 2.06% 2,178,000 0 0% 2,178,000 0% 2,178,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.30 1.89% 672,342 18,252 2.79% 654,090 2.95% 646,409 -3.31%
JM Value Fund Growth 2.54 1.86% 104,575 0 0% 104,575 -12.54% 119,575 20.09%
ICICI Prudential Nifty 100 ETF 0.05 0.25% 2,057 164 8.66% 1,893 9.49% 1,729 5.04%
Aditya Birla Sun Life Nifty Next 50 ETF 1.61 1.88% 66,406 106 0.16% 66,300 -0.01% 66,306 -1.51%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.71% 2,949 12 0.41% 2,937 -11.27% 3,310 -4.78%
Aditya Birla Sun Life Frontline Equity Fund Growth 290.07 1.48% 11,964,220 0 0% 11,964,220 2.38% 11,685,992 0%
UTI Nifty Next 50 ETF 8.88 1.88% 366,149 766 0.21% 365,383 0.00% 370,819 0.21%
HDFC Arbitrage Fund Wholesale Plan Growth 5.50 0.10% 226,800 189,000 500% 37,800 100% 89,100 -91.52%
Kotak Equity Savings Fund Regular Growth 3.93 0.28% 162,000 0 0% 162,000 0% 162,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 58.17 1.42% 2,399,265 571,380 31.26% 1,827,885 0% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 57.08 0.55% 2,354,400 -29,700 -1.25% 2,384,100 -4.85% 2,505,600 -2.73%
ICICI Prudential India Opportunities Fund Regular Growth 53.97 1.68% 2,226,141 0 0% 2,226,141 0% 2,226,141 100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.30% 1,260 0 0% 1,260 0% 1,260 -0.55%
Edelweiss Aggressive Hybrid A Growth 0.17 0.52% 7,086 848 13.59% 6,238 28.12% 4,869 0%
UTI Children's Hybrid Fund - Regular Plan 12.23 0.31% 504,504 0 0% 504,504 -3.33% 521,860 -3.31%
Nippon India Arbitrage Fund Growth 58.20 0.59% 2,400,300 -772,200 -24.34% 3,172,500 1.12% 3,429,000 -38.91%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.40 3.61% 800,000 0 0% 800,000 0% 1,260,000 90.57%
ICICI Prudential Dividend Yield Equity Fund Growth 5.64 2.53% 232,469 0 0% 232,469 -8.95% 255,328 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 16.30 1.18% 672,500 0 0% 672,500 0% 672,500 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 8,100 0%
Nippon India ELSS Tax Saver Fund Growth 310.46 2.77% 12,805,000 -200,000 -1.54% 13,005,000 0% 13,005,000 0%
Nippon India Vision Fund - Growth 19.97 0.70% 823,851 -300,000 -26.69% 1,123,851 -18.20% 873,851 0%
Nippon India Value Fund - Growth 32.93 0.94% 1,358,330 -700,000 -34.01% 2,058,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 57.58 1.38% 2,375,000 0 0% 2,375,000 0% 2,275,000 13.75%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.34 0.74% 96,397 0 0% 96,397 -4.64% 109,936 0%
Nippon India ETF BSE Sensex Next 50 0.26 1.69% 10,857 0 0% 10,857 0% 10,857 -4.91%
HDFC Balanced Advantage Fund Growth 710.32 1.73% 29,297,693 0 0% 29,297,693 0% 29,297,693 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.71% 5,061 448 9.71% 4,613 0% 4,613 -4.85%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.37% 12,263 840 7.35% 11,423 46.02% 7,823 -5.59%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.54 1.61% 393,544 0 0% 393,544 0% 393,544 0%
Kotak Debt Hybrid Growth 2.13 0.53% 87,700 0 0% 87,700 0% 37,700 0%
Nippon India Large Cap Fund - Growth 72.74 0.70% 3,000,000 -2,000,000 -40% 5,000,000 -29.71% 7,113,055 0%
Nippon India ETF Nifty Next 50 Junior BeES 28.74 1.88% 1,185,461 10,820 0.92% 1,174,641 1.75% 1,154,420 -0.65%
Kotak India EQ Contra Fund Growth 7.15 0.77% 295,000 0 0% 295,000 0% 295,000 0%
Kotak Equity Arbitrage Fund Growth 135.44 0.83% 5,586,300 2,524,500 82.45% 3,061,800 -2.91% 3,269,700 30.08%
Nippon India Small Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 63.58 0.21% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
HDFC Equity Savings Fund Growth 9.19 0.38% 378,999 0 0% 378,999 0% 378,999 0%
HDFC ELSS TaxSaver Growth 56.81 0.71% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
Nippon India ETF Nifty 100 0.28 0.25% 11,531 462 4.17% 11,069 1124.45% 904 -0.88%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -27,500 -100% 27,500 0% 27,500 0%
Edelweiss Arbitrage Fund Regular Growth 39.08 1.15% 1,611,900 1,161,000 257.49% 450,900 -32.39% 1,139,400 -18.22%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.12 1.28% 376,007 0 0% 376,007 0% 376,007 -53.72%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.02 0.50% 1,444,500 510,300 54.62% 934,200 -9.66% 799,200 3.50%
SBI Contra Fund Regular Growth 30.55 1.67% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Nippon India Equity Savings Growth 3.64 1.16% 150,000 0 0% 150,000 0% 150,000 50%
Kotak Balanced Advantage Fund Regular Growth 3.80 0.05% 156,600 0 0% 156,600 0% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.27 0.06% 11,000 0 0% 11,000 -79.70% 54,200 25.46%
SBI Bluechip Fund Regular Growth 307.64 1.15% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Nippon India Multi Cap Fund - Growth 82.43 0.90% 3,400,000 -2,000,000 -37.04% 5,400,000 0% 5,400,000 -1.05%
Kotak Emerging Equity Scheme Growth 26.96 0.26% 1,111,941 -100,000 -8.25% 1,211,941 -29.21% 1,711,941 0%
UTI Arbitrage Fund Regular Plan Growth 7.79 0.22% 321,300 205,200 176.74% 116,100 -12.24% 97,200 -89.86%
Invesco India Arbitrage Fund Growth 2.88 0.51% 118,800 40,500 51.72% 78,300 100% - -%
Quant Infrastructure Fund Growth 0.29 3.90% 12,000 12,000 100% 0 -100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.19 1.20% 214,200 43,200 25.26% 171,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.51 1.24% 144,900 27,900 23.85% 117,000 100% - -%
HDFC Dividend Yield Fund Regular Growth 24.84 1.36% 1,024,492 224,492 28.06% 800,000 100% - -%
Quant ELSS Tax Saver Growth 1.36 2.06% 56,000 56,000 100% - -% - -%
Quant Absolute Fund Growth 0.30 1.88% 12,400 12,400 100% - -% - -%
Quant Active Fund Growth 2.89 1.42% 119,200 119,200 100% - -% - -%
Quant Multi Asset Fund Growth 0.19 1.17% 8,000 8,000 100% - -% - -%
HDFC Capital Builder Value Fund Growth 24.25 0.54% 1,000,000 1,000,000 100% - -% - -%
HDFC Multi - Asset Growth 5.30 0.85% 218,700 218,700 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.29 2.77% 12,000 12,000 100% - -% - -%
Quant Focused fund Growth 0.49 4.43% 20,400 20,400 100% - -% - -%
Quant Flexi Cap Fund Growth 0.15 2.28% 6,000 6,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.34 2.58% 14,000 14,000 100% - -% - -%
Total: 218,602,134 -2,157,046 220,759,180 231,387,823