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 Jan-2020 Dec-2019 Nov-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 %
Canara Robeco Infrastructure Growth 2.56 2.30% 110,000 35,000 46.67% 75,000 0% 75,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.35 1.53% 14,890 8,990 152.37% 5,900 0% 5,900 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.87% 7,977 750 10.38% 7,227 -1.26% 7,319 0%
ITI Arbitrage Fund Regular Growth - -% - - -% 0 -100% 25,200 200%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.06 2.21% 45,497 -3,516 -7.17% 49,013 -4.71% 51,433 -3.40%
Bandhan Sterling Value Fund Regular Plan Growth 51.14 1.59% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 28.62 0.45% 1,231,224 -1,106,884 -47.34% 2,338,108 -16.09% 2,786,402 -40.78%
Bandhan Hybrid Equity Fund Regular Plan Growth 2.05 0.31% 88,200 0 0% 88,200 -77.56% 393,001 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 6,644 -79 -1.18% 6,723 9.21% 6,156 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 27,300 0%
Bandhan Core Equity Fund - Growth 24.09 0.87% 1,036,443 0 0% 1,036,443 0% 1,036,443 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.33 1.65% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 13.95 1.74% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
L&T India Large Cap Fund Growth 1.75 0.32% 75,400 0 0% 75,400 -74.67% 297,700 -17.42%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.03 2.23% 87,450 0 0% 87,450 0% 87,450 0%
DSP Equity Savings Fund Regular Plan Growth 3.15 0.39% 135,627 0 0% 135,627 -17.82% 165,027 -17.50%
DSP Equity Opportunities Fund Growth 0 -% 0 -2,178,294 -100% 2,178,294 -15.74% 2,585,211 -40.45%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.97 0.76% 342,874 0 0% 342,874 -18.26% 419,452 -44.42%
HSBC Value Growth 72.04 0.94% 3,099,000 -1,032,300 -24.99% 4,131,300 -12.14% 4,702,350 -6.78%
Principal Emerging Bluechip Fund Growth 16.43 0.75% 706,800 0 0% 706,800 0% 706,800 0%
Tata Balanced Advantage Fund Regular Growth 4.69 0.42% 201,600 -161,700 -44.51% 363,300 -12.63% 415,800 -1.98%
DSP Regular Saving Fund Regular Plan Growth 0.81 0.34% 34,777 0 0% 34,777 0% 34,777 0%
L&T Flexicap Fund Growth 0 -% 0 -2,000 -100% 2,000 0% 2,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -223,813 -100% 223,813 -1.84% 228,013 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.10 0.15% 4,200 0 0% 4,200 0% 4,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.39 0.00% 16,800 14,700 700% 2,100 -99.85% 1,392,300 93.86%
Tata Resources & Energy Fund Regular Growth 1.72 5.04% 74,000 0 0% 74,000 0% 74,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.03 3.72% 517,647 -27,259 -5.00% 544,906 -7.78% 590,904 -25.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 27.89 1.28% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
LIC MF Focused Fund Growth 0 -% 0 -49,000 -100% 49,000 0% 49,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 15.81 0.59% 680,265 0 0% 680,265 0% 680,265 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 -96.12% 216,300 -5.50%
L&T Conservative Hybrid Fund Growth 0.12 0.36% 5,330 0 0% 5,330 -20.45% 6,700 0%
DSP Aggressive Hybrid Fund Growth 0 -% 0 -1,808,541 -100% 1,808,541 0% 1,808,541 13.56%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,494,954 -100% 1,494,954 0% 1,494,954 22.12%
Union Largecap Fund Regular Growth 0.62 0.32% 26,524 0 0% 26,524 -1.96% 27,054 -5.67%
DSP Nifty Next 50 Index Fund Regular Growth 1.16 2.18% 49,716 3,195 6.87% 46,521 4.84% 44,374 1.23%
Union Equity Savings Fund Regular Growth 0.68 0.35% 29,130 29,130 100% 0 -100% 77,700 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% 0 -100% 23,600 -50%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 2.68 0.15% 115,500 -37,800 -24.66% 153,300 -23.96% 201,600 37.14%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -2,100 -100% 2,100 0% 2,100 0%
Franklin India Pension Plan Growth 3.63 0.80% 156,244 0 0% 156,244 0% 156,244 -23.21%
Principal Personal Tax Saver Fund - Regular Plan 2.03 0.80% 87,190 0 0% 87,190 0% 87,190 12.36%
Sundaram Equity Savings Fund Growth 0.16 0.36% 6,931 0 0% 6,931 37.93% 5,025 100%
Sundaram Multi Cap Fund Growth 7.44 1.03% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Smaller Companies Fund Growth 146.21 2.03% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 30.92 1.92% 1,330,000 0 0% 1,330,000 0% 1,330,000 7.18%
UTI Dividend Yield Fund Regular Plan Growth 42.26 1.81% 1,818,000 0 0% 1,818,000 0% 1,818,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 12.29 2.22% 528,683 -21,210 -3.86% 549,893 -0.71% 553,835 -0.86%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 164.80 0.80% 7,089,594 359,000 5.33% 6,730,594 0% 6,730,594 -6.48%
Nippon India ELSS Tax Saver Fund Growth 311.72 2.95% 13,410,000 900,000 7.19% 12,510,000 0% 12,510,000 7.75%
Nippon India Vision Fund - Growth 22.55 0.81% 969,891 0 0% 969,891 0% 969,891 0%
Nippon India Value Fund - Growth 38.55 1.24% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 34.87 0.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.24% 3,018 513 20.48% 2,505 1.42% 2,470 5.29%
ICICI Prudential BSE 500 ETF 0.18 0.25% 7,548 1,134 17.68% 6,414 4.14% 6,159 6.56%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.28 2.29% 12,230 0 0% 12,230 -1.20% 12,379 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.35 2.29% 15,159 -35 -0.23% 15,194 -1.45% 15,417 0.06%
UTI Nifty Next 50 ETF 8.30 2.22% 357,158 134 0.04% 357,024 -2.50% 366,173 -1.03%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 9.88 0.86% 425,000 0 0% 425,000 0% 425,000 0%
Nippon India Large Cap Fund - Growth 116.23 0.91% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 -11.11%
ICICI Prudential Nifty Next 50 Index Fund Growth 13.43 2.17% 577,715 -105,251 -15.41% 682,966 -0.77% 688,251 2.72%
Kotak India EQ Contra Fund Growth 10.65 1.18% 458,000 -160,253 -25.92% 618,253 0% 618,253 0%
Kotak Equity Arbitrage Fund Growth 55.16 0.31% 2,373,000 -2,568,300 -51.98% 4,941,300 -12.88% 5,672,100 27.77%
Mirae Asset Large Cap Fund Regular Growth 295.48 1.72% 12,711,725 314,497 2.54% 12,397,228 12.75% 10,994,889 6.82%
HSBC Infrastructure Equity Fund Growth 1.82 2.08% 78,250 0 0% 78,250 0% 78,250 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 34.87 0.44% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.19 0.78% 137,080 0 0% 137,080 0% 137,080 12.36%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 28.48 1.09% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
Kotak Emerging Equity Scheme Growth 70.31 1.04% 3,024,719 450,000 17.48% 2,574,719 4.04% 2,474,719 0%
ICICI Prudential Nifty Next 50 ETF 0.81 2.18% 34,915 -6,800 -16.30% 41,715 -5.14% 43,974 -31.83%
Mirae Asset Large & Midcap Fund Growth 183.92 1.88% 7,912,365 853,970 12.10% 7,058,395 11.39% 6,336,395 21.85%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 14.87 1.67% 639,633 0 0% 639,633 0% 639,633 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 65.08 1.98% 2,799,794 423,703 17.83% 2,376,091 8.44% 2,191,091 31.32%
Kotak Balanced Advantage Fund Regular Growth 2.25 0.06% 96,600 -33,600 -25.81% 130,200 -3.13% 134,400 82.86%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 18.60 1.08% 800,000 0 0% 800,000 0% 800,000 0%
Mirae Asset Midcap Fund Regular Growth 31.92 1.76% 1,373,000 307,000 28.80% 1,066,000 25.86% 847,000 49.38%
ICICI Prudential Infrastructure Fund Growth 11.26 0.96% 484,459 210,000 76.51% 274,459 57.32% 174,459 100%
Axis Nifty 100 Index Fund Regular Growth 1.07 0.30% 46,070 -2,753 -5.64% 48,823 -9.01% 53,658 -6.12%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.84 1.44% 2,100,965 195,807 10.28% 1,905,158 13.39% 1,680,158 20.72%
Nippon India Multi Cap Fund - Growth 58.91 0.57% 2,534,119 534,119 26.71% 2,000,000 0% 2,000,000 -16.67%
Motilal Oswal Flexicap Fund Regular Plan Growth 333.35 2.55% 14,340,717 0 0% 14,340,717 0% 14,340,717 0%
UTI Arbitrage Fund Regular Plan Growth 1.61 0.05% 69,300 -627,900 -90.06% 697,200 -11.47% 787,500 37.87%
PGIM India ELSS Tax Saver Fund Regular Growth 5.00 1.41% 215,000 0 0% 215,000 86.96% 115,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -94,500 -100% 94,500 -94.20% 1,629,600 12.46%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 2.32 0.32% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -170,100 -100% 170,100 -2.41% 174,300 -6.74%
Franklin India Flexi Cap Fund Growth 200.44 1.80% 8,623,000 623,000 7.79% 8,000,000 6.67% 7,500,000 15.38%
Franklin India ELSS Tax Saver Fund Growth 58.60 1.44% 2,520,962 0 0% 2,520,962 0% 2,520,962 -15.78%
Franklin India Equity Hybrid Fund Growth 17.72 1.00% 762,218 0 0% 762,218 0% 762,218 -23.65%
Nippon India Arbitrage Fund Growth 53.84 0.51% 2,316,300 -1,054,200 -31.28% 3,370,500 24.42% 2,709,000 50.70%
ICICI Prudential Dividend Yield Equity Fund Growth 5.60 3.32% 240,772 -61,106 -20.24% 301,878 0% 301,878 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 2.22% 66,824 -738 -1.09% 67,562 -0.18% 67,682 -45.12%
HDFC Balanced Advantage Fund Growth 555.46 1.26% 23,895,693 0 0% 23,895,693 0% 23,895,693 -3.35%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.15 1.02% 393,544 0 0% 393,544 0% 393,544 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% 0 -100% 57,500 -34.29%
JM Large Cap Fund Growth - -% - - -% 0 -100% 1,077,300 0%
HDFC Hybrid Equity Fund Growth 186.25 0.92% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
ICICI Prudential Balanced Advantage Fund Growth 60.96 0.21% 2,622,548 -297,080 -10.18% 2,919,628 44.78% 2,016,628 0%
HDFC Focused 30 Fund Growth 13.95 2.79% 600,000 0 0% 600,000 0% 600,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.35 0.34% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Hybrid Debt Fund Growth 11.44 0.41% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 337.08 1.85% 14,501,000 0 0% 14,501,000 0% 14,501,000 -2.89%
HDFC ELSS TaxSaver Growth 54.46 0.74% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large and Mid Cap Fund Growth 15.75 1.14% 677,636 0 0% 677,636 0% 677,636 0%
Mirae Asset Focused Fund Regular Growth 79.50 2.94% 3,420,056 520,406 17.95% 2,899,650 19.41% 2,428,270 31.10%
Franklin India Opportunities Fund Growth 12.82 2.28% 551,423 0 0% 551,423 0% 551,423 0%
ICICI Prudential Commodities Fund Regular Growth 0.55 3.01% 23,858 0 0% 23,858 0% 23,858 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -999,600 -100% 999,600 0% 999,600 18.11%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -726,600 -100% 726,600 -58.56% 1,753,500 -1.88%
Nippon India Equity Savings Growth 2.32 0.32% 100,000 0 0% 100,000 0% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.32 0.36% 13,800 1,200 9.52% 12,600 0% 12,600 24.75%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.18 0.23% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.31 0.85% 142,300 0 0% 142,300 0% 142,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 8.95 1.02% 385,000 0 0% 385,000 0% 385,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.23 1.00% 53,000 0 0% 53,000 0% 53,000 112%
Franklin India Equity Savings Fund Regular Growth 2.56 1.16% 110,000 0 0% 110,000 0% 110,000 0%
JM Flexicap Fund Growth 0.89 0.62% 38,500 0 0% 38,500 0% 38,500 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.96 0.18% 514,500 0 0% 514,500 0% 514,500 1.24%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 30,000 50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.30 1.15% 400,000 0 0% 400,000 0% 400,000 77.78%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.32 1.38% 100,000 0 0% 100,000 0% 100,000 122.22%
HDFC Equity Savings Fund Growth 8.81 0.21% 378,999 0 0% 378,999 -46.84% 712,899 0%
Baroda Large Cap Fund Plan A Growth 0.46 1.41% 20,000 0 0% 20,000 0% 20,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -254,100 -100% 254,100 0% 254,100 0%
SBI Multi Asset Allocation Fund Regular Growth 2.89 1.14% 124,177 0 0% 124,177 0% 124,177 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 2.29% 2,850 -9 -0.31% 2,859 -1.52% 2,903 0.14%
SBI Contra Fund Regular Growth 19.53 1.43% 840,000 0 0% 840,000 0% 840,000 0%
SBI PSU Regular Growth 5.70 3.06% 245,000 0 0% 245,000 0% 245,000 0%
SBI Magnum Comma Fund Regular Growth 6.28 2.53% 270,000 0 0% 270,000 0% 270,000 0%
SBI Bluechip Fund Regular Growth 294.95 1.25% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.48% 138 5 3.76% 133 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.29% 156 -3 -1.89% 159 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.95% 955 305 46.92% 650 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.53 2.24% 22,961 498 2.22% 22,463 100% - -%
Union Balanced Advantage Fund Regular Growth 2.47 0.52% 106,340 106,340 100% 0 -100% - -%
Union ELSS Tax Saver Fund Growth 1.86 0.70% 80,198 80,198 100% - -% - -%
Union Flexi Cap Fund Growth 2.99 0.92% 128,472 128,472 100% - -% - -%
Union Value Fund Regular Growth 1.85 1.43% 79,652 79,652 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.43 0.43% 18,600 18,600 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 6.97 0.51% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.01 3.60% 344,466 344,466 100% - -% - -%
Total: 200,475,591 -7,535,994 208,011,585 211,276,907