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-2023 Dec-2022 Nov-2022
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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.88% 10,160 1,149 12.75% 9,011 -2.57% 9,249 5.50%
Nippon India Growth Fund - Growth 154.64 1.15% 6,500,000 3,000,000 85.71% 3,500,000 775% 400,000 100%
Nippon India Value Fund - Growth 48.97 1.03% 2,058,330 700,000 51.53% 1,358,330 0% 1,358,330 0%
Nippon India ETF Nifty Midcap 150 5.06 0.87% 212,537 3,496 1.67% 209,041 -22.18% 268,607 -5.36%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 9,637 -0.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.63% 4,810 0 0% 4,810 1.39% 4,744 0%
Nippon India ETF Nifty Infrastructure BeES 0.31 0.91% 12,862 606 4.94% 12,256 3.10% 11,888 6.39%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.74 0.88% 199,125 7,028 3.66% 192,097 1.53% 189,207 1.83%
Sundaram Mid Cap Growth 23.18 0.33% 974,179 6,490 0.67% 967,689 0% 967,689 -57.30%
Nippon India Arbitrage Fund Growth 28.46 0.31% 1,196,100 294,300 32.63% 901,800 -15.87% 1,071,900 -5.92%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.49% 10,787 0 0% 10,787 0% 10,787 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.78% 8,132 0 0% 8,132 0% 8,132 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.84 2.01% 119,529 0 0% 119,529 0% 119,529 0%
Sundaram Equity Savings Fund Growth 0.26 0.06% 10,800 0 0% 10,800 0% 10,800 0%
Sundaram Dividend Yield Fund Growth 3.26 0.87% 136,848 0 0% 136,848 0% 136,848 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 1.03 0.03% 43,200 5,400 14.29% 37,800 -84.95% 251,100 52.46%
Invesco India Large&MidCap Fund Growth 19.31 0.52% 811,804 0 0% 811,804 755.72% 94,868 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.67 0.04% 70,200 54,000 333.33% 16,200 -95.49% 359,100 -60.18%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.79 1.96% 1,000,000 0 0% 1,000,000 11.11% 900,000 50%
Bandhan Infrastructure Fund Growth 5.95 0.96% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.40 0.98% 185,000 0 0% 185,000 0% 185,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.96 0.26% 40,500 -62,100 -60.53% 102,600 -56.32% 234,900 100%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 1.03 0.75% 43,200 0 0% 43,200 0% 43,200 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 12.49 1.05% 525,000 0 0% 525,000 0% 525,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.03 1.42% 800,000 150,000 23.08% 650,000 116.67% 300,000 100%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 538,491 100%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 300,000 100%
Kotak India EQ Contra Fund Growth 3.12 0.22% 131,000 0 0% 131,000 -71.15% 454,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.88 0.31% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 159.12 0.46% 6,688,665 0 0% 6,688,665 0% 6,688,665 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.63 0.03% 110,700 -135,000 -54.95% 245,700 8.33% 226,800 35.48%
Kotak Emerging Equity Scheme Growth 156.09 0.67% 6,560,976 0 0% 6,560,976 3.14% 6,360,976 0%
Kotak Equity Arbitrage Fund Growth 111.19 0.51% 4,673,700 772,200 19.79% 3,901,500 -30.70% 5,629,500 -1.37%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 5,400 0%
Tata Resources & Energy Fund Regular Growth 5.95 2.48% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
Tata Arbitrage Fund Regular Growth 9.12 0.16% 383,400 -121,500 -24.06% 504,900 -53.60% 1,088,100 99.50%
LIC MF Dividend Yield Fund Regular Growth 2.08 2.36% 87,450 0 0% 87,450 0% 87,450 0%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 4,227 -0.21%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 449 0.22%
SBI Balanced Advantage Fund Regular Growth 4.62 0.02% 194,400 0 0% 194,400 0% 194,400 0%
Kotak Nifty Midcap 50 ETF 0.09 1.85% 3,964 1 0.03% 3,963 -0.05% 3,965 0.08%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.10 0.87% 46,429 1,711 3.83% 44,718 0.53% 44,484 0.64%
DSP Equity Opportunities Fund Growth 100.21 1.39% 4,212,180 0 0% 4,212,180 0% 4,212,180 0%
ICICI Prudential Large & Mid Cap Fund Growth 59.91 0.90% 2,518,204 0 0% 2,518,204 0% 2,518,204 4.14%
Franklin India Flexi Cap Fund Growth 49.96 0.49% 2,100,000 600,000 40% 1,500,000 50% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 23.79 0.51% 1,000,000 300,000 42.86% 700,000 40% 500,000 0%
Franklin India Pension Plan Growth 3.55 0.79% 149,100 0 0% 75,000 0% 75,000 0%
Franklin India Equity Hybrid Fund Growth 19.12 1.40% 803,800 414,800 106.63% 389,000 0% 389,000 0%
Franklin India Debt Hybrid Fund Growth 1.26 0.50% 52,800 0 0% 27,200 0% 27,200 0%
ICICI Prudential Multicap Fund Growth 57.87 0.83% 2,432,695 0 0% 2,432,695 0% 2,432,695 21.54%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.62 0.93% 698,619 0 0% 698,619 0% 698,619 0%
ICICI Prudential Infrastructure Fund Growth 14.00 0.61% 588,614 0 0% 588,614 0% 588,614 0%
Franklin India Opportunities Fund Growth 13.12 2.02% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 87.68 1.22% 3,685,734 0 0% 3,685,734 0% 3,685,734 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.73 0.22% 1,039,500 56,700 5.77% 982,800 8.66% 904,500 0.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 104.91 1.02% 4,409,678 0 0% 4,409,678 17.57% 3,750,595 0%
Aditya Birla Sun Life Arbitrage Fund Growth 32.89 0.76% 1,382,400 -27,000 -1.92% 1,339,200 -4.25% 1,277,100 1.07%
DSP Dynamic Asset Allocation Fund Regular Growth 10.28 0.26% 432,000 -51,300 -10.61% 483,300 0% 483,300 0%
DSP Equity Savings Fund Regular Plan Growth 0.26 0.05% 10,800 0 0% 10,800 0% 10,800 0%
DSP Arbitrage Fund Growth 0.13 0.01% 5,400 2,700 100% 2,700 -98% 135,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 32.30 4.99% 1,357,792 0 0% 1,357,792 0% 1,357,792 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.45 3.05% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential BSE 500 ETF 0.10 0.13% 4,005 152 3.94% 3,853 -1.28% 3,903 4.05%
Franklin India Equity Savings Fund Regular Growth 1.15 0.73% 48,400 23,700 95.95% 24,700 0% 24,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.55 0.87% 233,096 -2,828 -1.20% 235,924 0.68% 234,333 1.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.13% 20,534 406 2.02% 20,128 0.66% 19,997 2.11%
ICICI Prudential Nifty Midcap 150 ETF 1.33 0.87% 55,879 -1,216 -2.13% 57,095 -14.26% 66,594 17.74%
Motilal Oswal Nifty Midcap 100 ETF 1.73 1.13% 72,864 418 0.58% 72,446 -23.95% 95,255 -1.90%
DSP Value Fund Regular Plan Growth 7.36 1.26% 309,510 0 0% 309,510 0% 309,510 0%
ICICI Prudential Quant Fund Regular Growth 0.67 1.20% 28,273 0 0% 28,273 0% 28,273 0%
ICICI Prudential Business Cycle Fund Regular Growth 45.55 0.93% 1,914,694 0 0% 1,914,694 0% 1,914,694 41.82%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.69 0.87% 28,835 203 0.71% 28,632 -0.90% 28,891 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.85 0.87% 35,614 662 1.89% 34,952 2.33% 34,155 8.02%
ICICI Prudential Nifty Infrastructure ETF 0.46 0.91% 19,458 14,642 304.03% 4,816 -28.32% 6,719 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.76 1.95% 1,251,052 0 0% 1,251,052 0% 1,251,052 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.65 0.61% 1,120,172 0 0% 1,120,172 0% 1,120,172 0%
HDFC Flexi Cap Fund Growth 202.22 0.63% 8,500,000 -1,637,926 -16.16% 10,137,926 0% 10,137,926 0%
HDFC Capital Builder Value Fund Growth 22.39 0.42% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 115.71 0.52% 4,863,931 -4,096,351 -45.72% 8,960,282 -10.86% 10,052,110 0%
HDFC Hybrid Debt Fund Growth 10.52 0.38% 442,000 0 0% 442,000 0% 442,000 0%
UTI Infrastructure Fund Regular Plan Growth 22.53 1.55% 947,099 386,297 68.88% 560,802 15.44% 485,802 100%
HDFC Equity Savings Fund Growth 9.02 0.35% 378,999 0 0% 378,999 0% 378,999 0%
UTI Dividend Yield Fund Regular Plan Growth 60.38 2.14% 2,538,000 0 0% 2,538,000 0% 2,538,000 0%
UTI Arbitrage Fund Regular Plan Growth 8.16 0.23% 342,900 -151,200 -30.60% 494,100 -28.24% 688,500 23.19%
HDFC Mid-Cap Opportunities Fund Growth 443.47 1.25% 18,641,055 0 0% 18,641,055 0% 18,641,055 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.88 0.09% 205,200 -556,200 -73.05% 761,400 -3.75% 791,100 -5.48%
Mirae Asset Large Cap Fund Regular Growth 245.52 0.73% 10,320,171 -2,044,926 -16.54% 12,365,097 -7.27% 13,334,002 0%
Mirae Asset Large & Midcap Fund Growth 174.99 0.74% 7,355,654 -1,600,000 -17.87% 8,955,654 0% 8,955,654 0%
HDFC Large and Mid Cap Fund Growth 45.86 0.58% 1,927,636 0 0% 1,927,636 0% 1,927,636 0%
Axis Arbitrage Regular Growth 0.58 0.02% 24,300 0 0% 24,300 0% 24,300 -10%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 34.20 0.48% 1,437,631 -600,000 -29.45% 2,037,631 0% 2,037,631 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.03 0.72% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.19 0.67% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.34% 20,000 0 0% 20,000 0% 20,000 0%
UTI Retirement Fund - Regular Plan 11.75 0.32% 493,978 0 0% 493,978 0% 493,978 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.17 0.37% 91,100 -10,000 -9.89% 101,100 0% 101,100 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 2,794 -0.21%
Mirae Asset Midcap Fund Regular Growth 78.51 0.88% 3,300,000 0 0% 3,300,000 0% 3,300,000 -13.16%
Mirae Asset Focused Fund Regular Growth 0 -% 0 -3,287,309 -100% 3,287,309 -47.83% 6,300,597 0%
HDFC Dividend Yield Fund Regular Growth 24.37 0.81% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
HDFC Multi Cap Fund Regular Growth 46.66 0.80% 1,961,476 0 0% 1,961,476 0% 1,961,476 0%
Mirae Asset Nifty Midcap 150 ETF 1.47 0.87% 61,698 4,098 7.11% 57,600 -0.34% 57,797 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.65 1.84% 27,433 1,245 4.75% 26,188 4.46% 25,071 1.89%
Mirae Asset Balanced Advantage Fund Regular Growth 1.28 0.13% 54,000 -30,000 -35.71% 84,000 0% 84,000 0%
HDFC Balanced Advantage Fund Growth 392.19 0.77% 16,485,605 0 0% 16,485,605 0% 16,485,605 0.89%
ICICI Prudential Child Care Fund (Gift Plan) 16.94 1.93% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -1,215,804 -100% 1,215,804 0% 1,215,804 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.09 0.01% 3,742 0 0% 3,742 0% 3,742 0%
ICICI Prudential Regular Savings Fund Growth 26.99 0.82% 1,134,683 0 0% 1,134,683 0% 1,122,307 0%
ICICI Prudential MidCap Fund Growth 94.81 2.60% 3,985,196 0 0% 3,985,196 2.29% 3,895,804 0%
HDFC Hybrid Equity Fund Growth 178.43 0.95% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Templeton India Equity Income Fund Growth 28.55 2.11% 1,200,000 50,000 4.35% 1,150,000 0% 1,150,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.15 2.90% 846,995 0 0% 846,995 0% 846,995 0%
ICICI Prudential Bluechip Fund Growth 79.16 0.23% 3,327,398 0 0% 3,327,398 0% 3,327,398 67.30%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.99 1.92% 125,675 0 0% 125,675 0% 125,675 0%
ICICI Prudential Commodities Fund Regular Growth 17.49 2.31% 735,084 0 0% 735,084 0% 735,084 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.12 1.27% 551,317 179,402 48.24% 371,915 0% 371,915 0%
NJ Balanced Advantage Fund Regular Growth 48.65 1.15% 2,044,879 -545,084 -21.05% 2,367,004 -4.18% 2,470,184 -4.62%
Motilal Oswal BSE Enhanced Value ETF 0.14 1.98% 6,025 248 4.29% 5,777 1.14% 5,712 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 7.07 0.13% 297,000 21,600 7.84% 275,400 88.89% 145,800 -5.26%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 175,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.44% 8,294 143 1.75% 8,151 1.17% 8,057 -2.08%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 90,000 100%
HSBC Balanced Advantage Fund Growth 7.36 0.48% 309,253 0 0% 309,253 0% 309,253 0%
HSBC Equity Savings Growth 0.51 0.33% 21,600 0 0% 21,600 0% 21,600 0%
HSBC Arbitrage Fund Regular Growth 2.44 0.10% 102,600 5,400 5.56% 97,200 -7.69% 105,300 30%
Bandhan Large Cap Fund Growth 5.55 0.53% 233,312 96,664 70.74% 136,648 100% - -%
Kotak Debt Hybrid Growth 8.33 0.50% 350,000 0 0% 350,000 0% - -%
Quant Mid Cap Fund Growth 21.41 1.44% 900,000 0 0% 900,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.03 1.15% 800,000 0 0% 800,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.24 0.24% 52,000 0 0% 52,000 100% - -%
Kotak Equity Savings Fund Regular Growth 15.46 0.74% 650,000 0 0% 650,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.93 0.36% 39,000 0 0% 39,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.73 1.25% 535,200 278,500 108.49% 256,700 100% - -%
Quant Large and Mid Cap Fund Growth 8.33 1.37% 350,000 0 0% 350,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.47 1.04% 230,000 80,000 53.33% 150,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.49 1.01% 567,000 9,000 1.61% 558,000 100% - -%
ICICI Prudential Nifty Commodities ETF 0.16 1.28% 6,773 -613 -8.30% 7,386 100% - -%
Nippon India ELSS Tax Saver Fund Growth 23.79 0.21% 1,000,000 1,000,000 100% - -% - -%
Invesco India Contra Fund Growth 70.99 0.75% 2,983,860 2,983,860 100% - -% - -%
Invesco India PSU Equity Fund Growth 10.01 2.46% 420,896 420,896 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 1.84 0.43% 77,400 77,400 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.20 1.72% 765,000 765,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.07 0.64% 171,000 171,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 5.75 0.62% 241,869 241,869 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 4.56 0.73% 191,850 191,850 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.68 1.91% 70,689 70,689 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.57 1.32% 66,000 66,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.03 1.45% 127,371 127,371 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.14 1.08% 300,000 300,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 9.52 0.30% 400,000 400,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.95 0.83% 250,000 250,000 100% - -% - -%
JM Midcap Fund Regular Growth 2.40 2.30% 101,000 101,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.35 1.97% 14,836 3,856 35.12% - -% - -%
Total: 185,529,783 -1,532,205 186,658,149 186,364,397