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 Feb-2022 Jan-2022 Dec-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 %
HSBC Equity Savings Growth 0.07 0.04% 2,700 0 0% 2,700 0% 75,600 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 -96.77% 40,500 0%
Canara Robeco Value Fund Regular Growth 5.47 0.88% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Nifty 100 ETF 1.09 0.20% 39,937 -339 -0.84% 40,276 6.51% 37,816 5.59%
Tata Arbitrage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 100% 0 -100%
Tata Business Cycle Fund Regular Growth 12.43 1.33% 455,000 0 0% 455,000 0% 455,000 0%
HDFC Balanced Advantage Fund Growth 494.98 1.19% 18,114,388 0 0% 18,114,388 -14.04% 21,071,896 -4.16%
HDFC Flexi Cap Fund Growth 277.02 1.05% 10,137,926 0 0% 10,137,926 0% 10,137,926 0%
HDFC Capital Builder Value Fund Growth 25.72 0.50% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 274.67 1.34% 10,052,110 0 0% 10,052,110 -19.56% 12,495,989 -3.29%
HDFC Hybrid Debt Fund Growth 12.08 0.45% 442,000 0 0% 442,000 0% 442,000 0%
HDFC Equity Savings Fund Growth 10.36 0.41% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Focused 30 Fund Growth - -% - - -% 0 -100% 850,000 0%
HDFC Hybrid Equity Fund Growth 204.94 1.13% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak India EQ Contra Fund Growth 15.68 1.32% 574,000 44,000 8.30% 530,000 27.40% 416,000 0%
HDFC Multi - Asset Growth 0 -% 0 -486,000 -100% 486,000 -0.55% 488,700 0%
SBI Magnum Comma Fund Regular Growth 11.07 2.35% 405,000 0 0% 405,000 0% 405,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.16 0.40% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 210.09 0.68% 7,688,665 0 0% 7,688,665 0% 7,688,665 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 143,100 -13.11%
Kotak Emerging Equity Scheme Growth 143.76 0.83% 5,260,976 600,000 12.87% 4,660,976 17.67% 3,960,976 0%
Invesco India Mid Cap Fund Growth 25.51 1.21% 933,725 0 0% 933,725 0% 933,725 100%
HDFC Mid-Cap Opportunities Fund Growth 316.97 1.05% 11,600,000 587,948 5.34% 11,012,052 22.36% 9,000,000 3.45%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -842,400 -100% 842,400 -9.83% 934,200 -7.49%
Invesco India Large&MidCap Fund Growth 36.41 0.95% 1,332,619 0 0% 1,332,619 28.76% 1,034,953 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -445,500 -100% 445,500 70.10% 261,900 -38.22%
Invesco India PSU Equity Fund Growth 16.27 4.35% 595,372 -172,318 -22.45% 767,690 0% 767,690 0%
SBI PSU Regular Growth 17.08 3.74% 625,000 0 0% 625,000 0% 625,000 0%
LIC MF Nifty Next 50 Index Growth 0.79 1.46% 28,753 71 0.25% 28,682 0.35% 28,583 -1.56%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 6,200 0%
Kotak Debt Hybrid Growth 1.85 0.14% 67,700 0 0% 67,700 0% 67,700 0%
HDFC Large and Mid Cap Fund Growth 25.35 0.47% 927,636 250,000 36.89% 677,636 0% 677,636 0%
Tata Resources & Energy Fund Regular Growth 6.01 3.24% 220,000 0 0% 220,000 0% 220,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.86 1.10% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.60 0.86% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.36 0.23% 13,000 0 0% 10,000 30.72% 7,650 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.76 0.73% 101,029 12,267 13.82% 88,762 18.43% 74,951 100%
Kotak Balanced Advantage Fund Regular Growth 8.56 0.07% 313,200 0 0% 313,200 0% 313,200 0%
LIC MF Value Fund Growth 0.92 0.91% 33,715 33,715 100% 0 -100% 48,200 0%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.59% 87,450 0 0% 87,450 0% 87,450 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.28% 3,128 2 0.06% 3,126 9.95% 2,843 -6.94%
SBI Nifty Next 50 ETF 14.12 1.48% 516,734 9,017 1.78% 507,717 2.58% 494,948 -0.53%
SBI S&P BSE 100 ETF 0.01 0.20% 443 1 0.23% 442 0% 442 -1.78%
HDFC Dividend Yield Fund Regular Growth 27.99 1.02% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.32 1.48% 48,484 918 1.93% 47,566 4.72% 45,420 3.36%
SBI Nifty Next 50 Index Fund Regular Growth 5.90 1.48% 216,071 8,422 4.06% 207,649 4.34% 199,019 2.05%
SBI Balanced Advantage Fund Regular Growth 39.03 0.17% 1,428,300 0 0% 1,428,300 0% 1,428,300 0%
Kotak Multicap Fund Regular Growth 71.32 1.99% 2,610,000 0 0% 2,610,000 0% 2,610,000 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.49 1.48% 164,444 3,646 2.27% 160,798 3.32% 155,629 0.55%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.28 1.63% 120,000 0 0% 120,000 33.33% 90,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.11 2.09% 918,790 48,451 5.57% 870,339 3.31% 842,447 9.59%
Baroda Hybrid Equity Fund Plan A Growth 4.78 1.28% 175,000 0 0% 175,000 40% 125,000 0%
UTI Mid Cap Fund Regular Plan Growth 64.32 1.00% 2,354,024 0 0% 2,354,024 0% 2,354,024 0%
UTI Dividend Yield Fund Regular Plan Growth 61.97 2.13% 2,268,000 0 0% 2,268,000 0% 2,268,000 0%
Nippon India Value Fund - Growth 37.12 0.88% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 72.39 0.34% 2,649,215 -234,547 -8.13% 2,883,762 -9.00% 3,169,027 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.21 2.07% 593,328 257,959 76.92% 335,369 0% 335,369 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 56,700 0%
UTI Retirement Fund - Regular Plan 15.26 0.43% 558,357 -50,192 -8.25% 608,549 -6.00% 647,387 -6.54%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.64 2.23% 792,000 0 0% 792,000 12.82% 702,000 34.48%
UTI Nifty Next 50 ETF 9.00 1.48% 329,449 3,767 1.16% 325,682 0.55% 323,888 2.35%
UTI Nifty Next 50 Index Fund Regular Growth 22.64 1.48% 828,396 32,467 4.08% 795,929 3.81% 766,681 2.29%
DSP Nifty Next 50 Index Fund Regular Growth 2.73 1.49% 99,996 5,551 5.88% 94,445 5.95% 89,141 3.54%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.28% 2,236 2 0.09% 2,234 -0.13% 2,237 -6.95%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 1.48% 56,296 249 0.44% 56,047 -0.12% 56,112 -0.80%
Nippon India ETF BSE Sensex Next 50 0.24 1.27% 8,872 0 0% 8,872 2.78% 8,632 -6.71%
UTI Children's Equity Fund Regular Plan Growth 4.66 0.79% 170,519 0 0% 170,519 0% 170,519 3.68%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 22.05 0.79% 806,870 -37,910 -4.49% 844,780 0% 844,780 0%
Axis Nifty 100 Index Fund Regular Growth 1.43 0.20% 52,353 3,871 7.98% 48,482 3.49% 46,845 3.33%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.54 2.07% 459,000 0 0% 459,000 13.33% 405,000 40.63%
Nippon India ETF Nifty Next 50 Junior BeES 34.55 1.48% 1,264,282 48,578 4.00% 1,215,704 3.53% 1,174,211 3.95%
Nippon India ETF Nifty 100 0.35 0.20% 12,751 260 2.08% 12,491 -2.04% 12,751 2.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 0.83% 1,385 100 7.78% 1,285 0% 1,285 10.30%
Nippon India ETF Nifty Infrastructure BeES 0.53 1.13% 19,260 6,901 55.84% 12,359 1.70% 12,153 2.21%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.93 1.88% 400,000 0 0% 400,000 100% 200,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -285,000 -100% 285,000 0% 285,000 0%
Franklin India Flexi Cap Fund Growth 40.99 0.42% 1,500,000 0 0% 1,500,000 -68.09% 4,700,000 -17.54%
Franklin India ELSS Tax Saver Fund Growth 21.86 0.47% 800,000 0 0% 800,000 -60% 2,000,000 -20%
Franklin India Pension Plan Growth - -% - - -% - -% 59,944 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% 0 -100% 327,718 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 36.41 0.87% 1,332,497 -67,055 -4.79% 1,399,552 0% 1,399,552 -3.32%
Franklin India Debt Hybrid Fund Growth - -% - - -% - -% 18,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.49 1.88% 750,000 0 0% 750,000 275% 200,000 0%
Franklin India Smaller Companies Fund Growth 100.71 1.50% 3,685,734 0 0% 3,685,734 0% 3,685,734 -30.32%
Templeton India Equity Income Fund Growth 13.66 1.12% 500,000 100,000 25% 400,000 0% 400,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -99,900 -100% 99,900 131.25% 43,200 -48.39%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -259,200 -100% 1,074,600 2.31% 1,026,000 2.15%
Mirae Asset Large & Midcap Fund Growth 71.88 0.34% 2,630,654 500,000 23.47% 2,130,654 3.00% 2,068,654 56.88%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 100% 0 -100%
Bandhan Infrastructure Fund Growth 6.83 1.09% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Arbitrage Fund Regular Growth 0.07 0.00% 2,700 -999,000 -99.73% 1,001,700 307.69% 245,700 28.17%
Axis Arbitrage Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.80 0.34% 797,631 105,000 15.16% 692,631 0% 692,631 40.60%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -21,600 -100% 21,600 0% 21,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.79 2.28% 285,000 0 0% 285,000 0% 285,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Equity Savings Fund Regular Growth 4.18 1.05% 153,000 0 0% 153,000 0% 153,000 70%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
Union Balanced Advantage Fund Regular Growth 1.33 0.07% 48,600 -108,000 -68.97% 156,600 0% 156,600 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.01 0.21% 37,100 15,000 67.87% 22,100 0% 22,100 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 6.42 1.52% 235,000 85,000 56.67% 150,000 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Mirae Asset Focused Fund Regular Growth 156.16 1.93% 5,714,964 831,255 17.02% 4,883,709 5.66% 4,622,177 17.73%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.16% 15,614 831 5.62% 14,783 6.08% 13,936 2.89%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.52 1.48% 55,581 1,204 2.21% 54,377 4.30% 52,135 2.41%
Mirae Asset Nifty Next 50 ETF 1.44 1.48% 52,868 892 1.72% 51,976 16.18% 44,738 3.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 1,911 37 1.97% 1,874 -0.05% 1,875 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,509,300 -100% 1,509,300 0% 1,509,300 -3.29%
ICICI Prudential Nifty Next 50 Index Fund Growth 28.38 1.48% 1,038,688 53,314 5.41% 985,374 2.72% 959,280 5.94%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -35,100 -100% 35,100 0% 35,100 0%
ICICI Prudential BSE 500 ETF 0.09 0.16% 3,422 -1,531 -30.91% 4,953 -5.60% 5,247 39.70%
ICICI Prudential Nifty Next 50 ETF 3.87 1.48% 141,496 1,597 1.14% 139,899 12.81% 124,010 9.01%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 54,860 100%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 335,906 253.88%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.07 0.20% 2,398 140 6.20% 2,258 -11.14% 2,541 4.57%
ICICI Prudential Quant Fund Regular Growth 0.79 1.16% 28,786 0 0% 28,786 33.57% 21,551 -3.74%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 310,000 -43.94%
Sundaram Mid Cap Growth 66.42 0.96% 2,430,815 420,027 20.89% 2,010,788 12.97% 1,780,000 27.47%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 425,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.06 0.86% 38,906 0 0% 38,906 0% 38,906 0%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.94% 17,802 0 0% 17,802 -9.64% 19,701 209.86%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 422,965 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 20,000 100%
Sundaram Dividend Yield Fund Growth 4.50 1.85% 164,814 9,954 6.43% 154,860 12.79% 137,300 0%
Sundaram Balanced Advantage Growth 6.97 0.44% 255,000 0 0% 255,000 0% 255,000 100%
Mirae Asset Large Cap Fund Regular Growth 350.27 1.15% 12,818,718 2,793,279 27.86% 10,025,439 5.41% 9,510,780 10.37%
L&T Flexicap Fund Growth 25.08 0.91% 917,700 0 0% 917,700 0% 917,700 0%
HSBC Value Growth 117.28 1.56% 4,292,000 0 0% 4,292,000 0% 4,292,000 0%
HSBC Business Cycles Regular Growth 5.36 1.00% 196,100 0 0% 196,100 0% 196,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.65 1.48% 23,826 1,563 7.02% 22,263 4.08% 21,390 2.32%
Franklin India Opportunities Fund Growth 15.07 2.38% 551,423 0 0% 551,423 0% 551,423 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -2,700 -100% 2,700 100% - -%
HDFC Multi Cap Fund Regular Growth 42.35 0.95% 1,550,000 400,000 34.78% 1,150,000 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.49 1.51% 17,974 3,374 23.11% 14,600 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.92 0.90% 180,000 0 0% 180,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.74 1.47% 26,979 4,250 18.70% 22,729 100% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.14 0.46% 5,000 0 0% 5,000 100% - -%
Baroda Mid-cap Fund Plan A Growth 3.01 3.27% 110,000 0 0% 110,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.93 0.90% 400,000 0 0% 400,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.30 1.18% 450,000 100,000 28.57% 350,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 21.18 0.94% 775,000 0 0% 775,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.55 0.82% 19,986 1,244 6.64% 18,742 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.64 0.37% 60,000 0 0% 60,000 0% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.20% 1,712 1,712 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.47 0.97% 200,000 200,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.45 3.14% 53,078 53,078 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.36 1.48% 13,113 13,113 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 0.95% 28,006 28,006 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.20% 4,905 4,905 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.25 0.36% 265,229 265,229 100% - -% - -%
Total: 148,435,406 2,197,375 147,050,431 150,762,942