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 Jan-2021 Dec-2020 Nov-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 0.63 0.62% 29,000 -61,000 -67.78% 90,000 -40% 150,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 16,775 0%
HDFC Focused 30 Fund Growth 14.21 2.52% 650,000 0 0% 650,000 0% 650,000 0%
HDFC Hybrid Equity Fund Growth 163.95 0.99% 7,500,000 -512,650 -6.40% 8,012,650 0% 8,012,650 0%
HDFC Hybrid Debt Fund Growth 10.76 0.44% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 377.39 2.13% 17,264,000 0 0% 17,264,000 2.98% 16,764,000 0%
HDFC Large and Mid Cap Fund Growth 14.81 0.86% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Flexi Cap Fund Growth 204.37 0.96% 9,348,838 0 0% 9,348,838 0% 9,348,838 5.65%
ITI Multi Cap Fund Regular Growth 1.58 0.88% 72,282 72,282 100% 0 -100% 240,700 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.17 0.15% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.28 0.99% 241,475 0 0% 241,475 0% 241,475 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 78.95% 19,000 -56.82%
Axis Nifty 100 Index Fund Regular Growth 0.82 0.24% 37,691 -266 -0.70% 37,957 -10.37% 42,348 -4.31%
HDFC Arbitrage Fund Wholesale Plan Growth 0.83 0.02% 37,800 37,800 100% 89,100 -91.52% 1,050,300 -21.41%
Invesco India Arbitrage Fund Growth 1.71 0.34% 78,300 78,300 100% - -% 167,400 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 13,500 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 14.70 1.18% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Balanced Advantage Fund Growth 640.45 1.67% 29,297,693 0 0% 29,297,693 0% 28,377,693 0%
Tata Balanced Advantage Fund Regular Growth 2.83 0.18% 129,600 -297,000 -69.62% 426,600 -19.39% 529,200 2.62%
ITI Balanced Advantage Fund Regular Growth 1.78 0.91% 81,600 -12,900 -13.65% 94,500 -35.52% 146,550 173.16%
Axis Arbitrage Regular Growth 33.88 1.18% 1,549,800 -243,000 -13.55% 1,660,500 -23.13% 2,160,000 11.27%
HDFC Equity Savings Fund Growth 8.28 0.34% 378,999 0 0% 378,999 0% 378,999 0%
HDFC ELSS TaxSaver Growth 51.22 0.68% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
Invesco India PSU Equity Fund Growth 9.38 5.49% 429,018 0 0% 429,018 0% 429,018 2.69%
ITI Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 1.64 3.80% 75,000 0 0% 75,000 -16.67% 80,000 14.29%
Invesco India Balanced Advantage Fund Growth 14.47 2.17% 661,904 0 0% 661,904 0% 661,904 0%
Invesco India Contra Fund Growth - -% - - -% - -% 2,593,427 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 1.00% 11,618 1,427 14.00% 10,191 -0.96% 10,745 27.76%
SBI PSU Regular Growth 13.66 6.45% 625,000 0 0% 625,000 0% 625,000 66.67%
LIC MF Nifty Next 50 Index Growth 0.83 1.81% 38,008 -742 -1.91% 38,750 -3.99% 41,330 -10.16%
Kotak Equity Savings Fund Regular Growth 3.54 0.26% 162,000 0 0% 162,000 0% 162,000 7.14%
DSP ELSS Tax Saver Fund Regular Plan Growth 91.14 1.24% 4,169,271 0 0% 6,722,204 -3.42% 6,960,088 22.09%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 0 -100%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 3.42 0.77% 156,244 0 0% 156,244 0% 156,244 0%
Principal Personal Tax Saver Fund - Regular Plan 5.27 1.90% 241,160 0 0% 241,160 0% 241,160 31.17%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.01% 9,829 647 7.05% 9,013 1.62% 8,869 0%
Sundaram Equity Savings Fund Growth 0.12 0.19% 5,400 0 0% 5,400 0% 5,400 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Smaller Companies Fund Growth 137.49 2.31% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Franklin India Flexi Cap Fund Growth 185.81 2.06% 8,500,000 0 0% 8,500,000 -2.30% 8,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 55.11 1.33% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 7.92 0.60% 362,218 0 0% 362,218 -52.48% 762,218 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.95 0.73% 546,671 0 0% 546,671 0% 546,671 0%
UTI Dividend Yield Fund Regular Plan Growth 47.61 1.92% 2,178,000 0 0% 2,178,000 0% 2,178,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.00 0.72% 137,306 2,537 1.88% 134,769 0% 134,769 0%
UTI Children's Hybrid Fund - Regular Plan 11.03 0.29% 504,504 -17,356 -3.33% 521,860 -3.31% 563,621 0%
DSP Arbitrage Fund Growth 1.71 0.16% 78,300 0 0% 78,300 -62.82% 210,600 0%
Mirae Asset Nifty Next 50 ETF 0.88 1.83% 40,230 -29 -0.07% 40,259 -2.64% 41,002 3.56%
UTI Nifty Next 50 Index Fund Regular Growth 14.30 1.83% 654,090 18,745 2.95% 646,409 -3.31% 668,559 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.95 1.80% 43,590 307 0.71% 43,283 -0.56% 42,995 0.39%
Tata Equity Savings Regular Growth 0 -% 0 -121,500 -100% 229,500 0% 229,500 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 33.23 1.36% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 13.12 1.61% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 10.56 0.32% 483,300 -180,900 -27.24% 664,200 -49.07% 1,304,100 3.43%
LIC MF Dividend Yield Fund Regular Growth 1.91 2.26% 87,450 0 0% 87,450 0% 87,450 0%
SBI Multi Asset Allocation Fund Regular Growth 2.11 0.72% 96,397 -4,694 -4.64% 109,936 0% 109,936 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.10 1.69% 4,613 0 0% 4,613 -4.85% 4,839 0.06%
UTI Nifty Next 50 ETF 7.99 1.83% 365,383 -12 0.00% 370,819 0.21% 370,045 1.31%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.59 1.20% 484,317 0 0% 583,143 0% 583,143 7.90%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.69% 2,937 -373 -11.27% 3,310 -4.78% 3,476 0.29%
Kotak Debt Hybrid Growth 1.92 0.51% 87,700 0 0% 37,700 0% 37,700 0%
SBI Infrastructure Fund Regular Growth 12.02 2.45% 550,000 0 0% 390,000 0% 390,000 100%
JM Value Fund Growth 2.29 1.83% 104,575 -15,000 -12.54% 119,575 20.09% 99,575 0%
Kotak India EQ Contra Fund Growth 6.45 0.76% 295,000 0 0% 295,000 0% 295,000 -12.72%
Kotak Equity Arbitrage Fund Growth 66.93 0.43% 3,061,800 -91,800 -2.91% 3,269,700 30.08% 2,513,700 -18.40%
Mirae Asset Large Cap Fund Regular Growth 270.03 1.24% 12,352,802 -358,923 -2.82% 12,711,725 0% 12,711,725 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.68 1.82% 396,965 0 0% 396,965 0% 396,965 0%
Mirae Asset Focused Fund Regular Growth 94.29 2.05% 4,313,417 -77,399 -1.76% 4,590,816 -6.63% 4,916,689 17.38%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 27,000 0%
Sundaram Dividend Yield Fund Growth 3.00 1.63% 137,300 0 0% 137,300 -37.59% 137,300 -37.59%
Franklin India Equity Advantage Fund Growth 11.48 0.49% 525,067 -500,000 -48.78% 1,025,067 -16.33% 1,225,067 0%
Kotak Emerging Equity Scheme Growth 26.49 0.29% 1,211,941 -500,000 -29.21% 1,711,941 0% 1,711,941 0%
Sundaram Balanced Advantage Growth 1.59 0.96% 72,900 0 0% 72,900 0% 72,900 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 37,800 0%
Mirae Asset Large & Midcap Fund Growth 91.14 0.63% 4,169,292 -1,050,000 -20.12% 7,275,610 0% 7,275,610 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.42 0.30% 934,200 -99,900 -9.66% 799,200 3.50% 772,200 19.17%
SBI Contra Fund Regular Growth 27.54 1.64% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
Templeton India Equity Income Fund Growth 7.42 0.81% 339,633 0 0% 339,633 -46.90% 639,633 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 35.20 0.62% 1,610,338 -250,000 -13.44% 1,860,338 -28.46% 2,600,257 20.93%
SBI Nifty Next 50 ETF 12.31 1.83% 563,222 6,029 1.08% 557,193 0.03% 557,026 -0.03%
SBI S&P BSE 100 ETF 0.01 0.24% 530 1 0.19% 529 -1.12% 535 0%
Mirae Asset Midcap Fund Regular Growth 21.86 0.64% 1,000,000 -1,130,000 -53.05% 2,130,000 -12.16% 2,425,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.02 2.94% 549,798 0 0% 549,798 -13.94% 638,835 17.48%
Kotak Balanced Advantage Fund Regular Growth 3.42 0.05% 156,600 0 0% 0 -100% 874,800 82.02%
SBI Magnum Comma Fund Regular Growth 8.85 3.34% 405,000 0 0% 405,000 0% 405,000 0%
SBI Bluechip Fund Regular Growth 277.37 1.12% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.50 1.82% 68,771 1,748 2.61% 67,023 -0.24% 67,186 -0.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.09 0.98% 1,970,965 -200,000 -9.21% 2,170,965 0% 2,170,965 0%
UTI Arbitrage Fund Regular Plan Growth 2.54 0.08% 116,100 -16,200 -12.24% 97,200 -89.86% 958,500 5.34%
Franklin India Equity Savings Fund Regular Growth 7.20 5.58% 329,400 0 0% 329,400 -2.95% 339,400 -22.76%
PGIM India ELSS Tax Saver Fund Regular Growth 6.23 1.84% 285,000 0 0% 285,000 0% 285,000 0%
HSBC Business Cycles Regular Growth 3.28 0.68% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 39.96 1.03% 1,827,885 0 0% 0 -100% 114,257 -86.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.23% 1,260 0 0% 1,260 -0.55% 1,267 1.93%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 734,400 -4.23% 734,400 -4.23%
Nippon India Arbitrage Fund Growth 69.35 0.73% 3,172,500 35,100 1.12% 3,429,000 -38.91% 5,613,300 9.83%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 17.49 4.31% 800,000 0 0% 1,260,000 90.57% 661,174 60.80%
Mirae Asset Arbitrage Fund Regular Growth 1.30 0.46% 59,400 -37,800 -38.89% 116,100 100% 116,100 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 261.54 1.40% 11,964,220 278,228 2.38% 11,685,992 0% 12,685,992 25.61%
Nippon India ELSS Tax Saver Fund Growth 284.29 2.77% 13,005,000 0 0% 13,005,000 0% 13,005,000 0%
Nippon India Vision Fund - Growth 24.57 0.92% 1,123,851 -250,000 -18.20% 873,851 0% 873,851 0%
Nippon India Value Fund - Growth 45.00 1.40% 2,058,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 51.92 1.22% 2,375,000 0 0% 2,275,000 13.75% 2,000,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 700,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.28 1.74% 150,000 0 0% 150,000 0% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 0 -100% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.38 1.81% 17,546 -2,538 -12.64% 19,236 2.95% 18,685 2.99%
Baroda Hybrid Equity Fund Plan A Growth 5.47 1.36% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.19% 7,941 111 1.42% 7,359 3.79% 7,359 3.79%
Aditya Birla Sun Life Nifty Next 50 ETF 1.45 1.83% 66,300 -6 -0.01% 66,306 -1.51% 67,128 -0.26%
Nippon India ETF BSE Sensex Next 50 0.24 1.68% 10,857 0 0% 10,857 -4.91% 11,418 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 88.23 1.40% 4,036,000 0 0% 3,271,000 0% 3,271,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.25 1.38% 11,423 3,600 46.02% 7,823 -5.59% 8,286 -3.00%
Nippon India Large Cap Fund - Growth 109.30 1.12% 5,000,000 -2,113,055 -29.71% 7,113,055 0% 7,113,055 -36.49%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 116,100 0%
Nippon India ETF Nifty Next 50 Junior BeES 25.68 1.82% 1,174,641 20,221 1.75% 1,154,420 -0.65% 1,161,983 -1.00%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 100,000 100%
Nippon India ETF Nifty 100 0.24 0.24% 11,069 10,165 1124.45% 904 -0.88% 912 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -62,100 -100% 62,100 360% 13,500 0%
Franklin India Opportunities Fund Growth 12.05 2.02% 551,423 0 0% 551,423 0% 551,423 0%
Baroda Large Cap Fund Plan A Growth 0.60 1.55% 27,500 0 0% 27,500 0% 27,500 0%
Aditya Birla Sun Life Arbitrage Fund Growth 30.63 0.76% 1,401,300 783,000 126.64% 618,300 -2.55% 877,500 -21.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.22 1.18% 376,007 0 0% 376,007 -53.72% 512,505 0%
Nippon India Equity Savings Growth 3.28 1.03% 150,000 0 0% 150,000 50% 100,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.15 1.27% 98,300 56,700 136.30% 41,600 48.04% 41,600 48.04%
LIC MF Nifty 100 ETF 0.94 0.25% 42,993 0 0% 42,993 0% 42,993 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.24 0.06% 11,000 -43,200 -79.70% 54,200 25.46% 43,200 100%
HSBC Arbitrage Fund Regular Growth 18.06 0.59% 826,200 -48,600 -5.56% 1,568,700 -1.02% 1,584,900 -2.00%
L&T Conservative Hybrid Fund Growth 0.12 0.32% 5,330 0 0% 5,330 0% 5,330 0%
Nippon India Multi Cap Fund - Growth 118.04 1.46% 5,400,000 0 0% 5,400,000 -1.05% 5,457,440 -36.24%
ICICI Prudential India Opportunities Fund Regular Growth 48.66 1.76% 2,226,141 0 0% 2,226,141 100% 2,226,141 100%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -786,456 -100% 786,456 0% 786,456 100%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 5.08 2.57% 232,469 -22,859 -8.95% 255,328 0% 255,328 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 8,100 0% 8,100 0%
ICICI Prudential BSE 500 ETF 0.09 0.20% 3,981 0 0% 3,981 0% 3,981 -4.39%
ICICI Prudential Nifty 100 ETF 0.04 0.24% 1,893 164 9.49% 1,729 5.04% 1,560 0.26%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.70 1.82% 764,104 7,931 1.05% 790,766 -1.91% 806,127 0.90%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 2.76 1.83% 126,114 39,420 45.47% 86,694 -1.65% 88,150 0.41%
ICICI Prudential Infrastructure Fund Growth 16.40 1.46% 750,000 -50,000 -6.25% 800,000 -15.79% 950,000 18.75%
ICICI Prudential Equity Arbitrage Fund Regular Growth 52.12 0.52% 2,384,100 -121,500 -4.85% 2,505,600 -2.73% 2,575,800 -11.75%
Edelweiss Aggressive Hybrid A Growth 0.14 0.55% 6,238 1,369 28.12% 4,869 0% 4,869 65.84%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.60 1.60% 393,544 0 0% 393,544 0% 393,544 0%
ICICI Prudential Balanced Advantage Fund Growth 57.33 0.20% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
Edelweiss Arbitrage Fund Regular Growth 9.86 0.30% 450,900 -216,000 -32.39% 1,139,400 -18.22% 1,393,200 -2.46%
Navi 3 in 1 Fund Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Principal Large Cap Fund Reg Gr 2.11 0.62% 96,400 0 0% 96,400 100% - -%
ITI Large Cap Fund Regular Growth 3.66 2.22% 167,216 116,487 229.63% 50,729 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 16.00 0.52% 731,774 0 0% 799,148 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.42 0.86% 19,173 0 0% 19,173 100% - -%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -17,000 -100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.74 0.97% 171,000 171,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.56 1.01% 117,000 117,000 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 17.49 1.06% 800,000 800,000 100% - -% - -%
Total: 220,759,180 -6,980,939 231,387,823 242,448,795