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 Jul-2019 Jun-2019 May-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 %
HSBC Infrastructure Equity Fund Growth 2.80 3.11% 105,250 0 0% 105,250 0% - -%
Canara Robeco Equity Hybrid Fund Growth 15.19 0.66% 571,000 0 0% 571,000 13.07% - -%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.45% 42,506 0 0% 42,506 0% - -%
Franklin India Equity Hybrid Fund Growth 26.56 1.44% 998,372 0 0% 998,372 0% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% - -%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 24.45 1.06% 918,815 87,570 10.53% 831,245 0% - -%
Nippon India Equity Savings Growth 0 -% 0 -52,500 -100% 52,500 0% - -%
Bank of India Balanced Advantage Regular Growth 0.45 0.32% 16,800 -16,800 -50% 33,600 100% - -%
Kotak Equity Savings Fund Regular Growth 7.15 0.36% 268,800 37,800 16.36% 231,000 66.67% - -%
Union Balanced Advantage Fund Regular Growth 2.07 0.40% 77,700 -42,000 -35.09% 119,700 62.86% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.22 0.29% 8,400 0 0% 8,400 0% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0.04 0.00% 1,475 0 0% 1,475 0% - -%
DSP Equity Savings Fund Regular Plan Growth 8.57 0.78% 322,273 81,900 34.07% 240,373 -21.03% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.25 0.47% 9,400 0 0% 9,400 0% - -%
Union Equity Savings Fund Regular Growth 0.89 0.35% 33,600 0 0% 33,600 0% - -%
Kotak Balanced Advantage Fund Regular Growth 3.91 0.13% 147,000 84,000 133.33% 63,000 15.38% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 4.04 0.47% 151,729 128,629 556.84% 23,100 0% - -%
Invesco India Balanced Advantage Fund Growth 17.15 1.86% 644,509 112,153 21.07% 532,356 -31.38% - -%
Union Largecap Fund Regular Growth 0.78 0.38% 29,389 -685 -2.28% 30,074 -1.08% - -%
Nippon India Arbitrage Fund Growth 15.92 0.18% 598,500 -915,600 -60.47% 1,514,100 -15.47% - -%
Axis Arbitrage Regular Growth 0 -% 0 -384,300 -100% 384,300 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.56 0.61% 21,000 -88,200 -80.77% 109,200 67.74% - -%
Mirae Asset Large Cap Fund Regular Growth 219.43 1.63% 8,247,844 1,798,443 27.89% 6,449,401 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 28.38 0.66% 1,066,800 50,400 4.96% 1,016,400 20.10% - -%
DSP Top 100 Equity Fund Regular Plan Growth 18.10 0.77% 680,265 0 0% 680,265 0% - -%
DSP Arbitrage Fund Growth 1.12 0.23% 42,000 -6,300 -13.04% 48,300 0% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -33,600 -100% 33,600 0% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 2.21 1.05% 83,200 0 0% 83,200 10.93% - -%
Kotak Equity Arbitrage Fund Growth 94.48 0.65% 3,551,100 968,100 37.48% 2,583,000 36.06% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.32 0.99% 275,000 0 0% 275,000 -3.51% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -291,900 -100% 291,900 172.55% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 191.47 0.93% 7,196,794 0 0% 7,196,794 0% - -%
Nippon India Large Cap Fund - Growth 119.72 0.98% 4,500,000 -1,700,000 -27.42% 6,200,000 -7.46% - -%
Canara Robeco Infrastructure Growth 2.00 1.80% 75,000 0 0% 75,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 106.11 1.42% 3,988,186 275,680 7.43% 3,712,506 -5.95% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.26 1.75% 1,250,000 0 0% 1,250,000 0% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -240,000 -100% 240,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 79.64 2.09% 2,993,270 0 0% 2,993,270 0% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.06 0.89% 115,000 11,000 10.58% 104,000 0% - -%
Mirae Asset Focused Fund Regular Growth 35.62 2.82% 1,338,980 253,384 23.34% 1,085,596 31.14% - -%
Nippon India ELSS Tax Saver Fund Growth 167.61 1.74% 6,300,000 0 0% 6,300,000 -12.50% - -%
Nippon India Vision Fund - Growth 75.86 2.82% 2,851,504 -478,496 -14.37% 3,330,000 0% - -%
Kotak India EQ Contra Fund Growth 15.12 1.86% 568,253 0 0% 568,253 0% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 34.13 1.55% 1,282,887 163,732 14.63% 1,119,155 -10.76% - -%
Kotak ELSS Tax Saver-Scheme- Growth 7.98 0.89% 300,000 0 0% 300,000 0% - -%
Baroda BNP Paribas Focused Regular Growth 4.50 2.00% 169,000 -31,000 -15.50% 200,000 21.21% - -%
Taurus Flexi Cap Fund - Growth 0 -% 0 -34,000 -100% 34,000 88.89% - -%
Nippon India Growth Fund - Growth 46.52 0.74% 1,748,434 0 0% 1,748,434 0% - -%
Nippon India Multi Cap Fund - Growth 42.57 0.44% 1,600,000 0 0% 1,600,000 0% - -%
JM Flexicap Fund Growth 0 -% 0 -306,600 -100% 306,600 0% - -%
Canara Robeco Flexi Cap Fund Growth 11.95 0.92% 449,000 25,000 5.90% 424,000 18.44% - -%
Franklin India Flexi Cap Fund Growth 159.63 1.51% 6,000,000 0 0% 6,000,000 -7.69% - -%
Franklin India Opportunities Fund Growth 14.67 2.59% 551,423 0 0% 551,423 0% - -%
Nippon India Quant Fund - Growth 0 -% 0 -20,552 -100% 20,552 100% - -%
BNP Paribas Multi Cap Fund Growth 6.65 0.97% 250,000 -50,000 -16.67% 300,000 11.11% - -%
Bandhan Sterling Value Fund Regular Plan Growth 66.51 2.26% 2,500,000 0 0% 2,500,000 -1.57% - -%
Aditya Birla Sun Life Pure Value Fund Growth 120.52 2.97% 4,529,823 200,000 4.62% 4,329,823 0% - -%
Nippon India Value Fund - Growth 44.12 1.48% 1,658,330 0 0% 1,658,330 0% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 2.20 2.95% 82,667 1,641 2.03% 81,026 -30.73% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.32 0.73% 200,000 0 0% 200,000 0% - -%
L&T Conservative Hybrid Fund Growth 0.10 0.24% 3,600 0 0% - -% - -%
Franklin India Pension Plan Growth 5.41 1.24% 203,475 0 0% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 4.63 0.02% 174,172 0 0% - -% - -%
HDFC Hybrid Debt Fund Growth 13.09 0.44% 492,000 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.30% 7,650 0 0% - -% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 9.31 1.31% 350,000 125,000 55.56% - -% - -%
HDFC Hybrid Equity Fund Growth 213.18 1.01% 8,012,650 0 0% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.52 1.15% 132,300 72,150 119.95% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 3.49 1.36% 131,039 0 0% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.49 0.25% 18,400 0 0% - -% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 10.46 1.37% 393,001 0 0% - -% - -%
Franklin India Equity Savings Fund Regular Growth 2.93 1.00% 110,000 0 0% - -% - -%
HSBC Equity Savings Growth 1.52 1.07% 57,000 0 0% - -% - -%
HDFC Equity Savings Fund Growth 10.08 0.20% 378,999 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 53.65 0.19% 2,016,628 -1,000,000 -33.15% - -% - -%
HDFC Balanced Advantage Fund Growth 700.19 1.69% 26,318,049 6,307,700 31.52% - -% - -%
HSBC Balanced Advantage Fund Growth 0.78 0.15% 29,400 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 0.22 0.07% 8,400 0 0% - -% - -%
Tata Balanced Advantage Fund Regular Growth 12.22 1.30% 459,300 151,400 49.17% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -90,300 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 8.77 0.44% 329,700 25,200 8.28% - -% - -%
Invesco India Arbitrage Fund Growth 0.22 0.10% 8,400 8,400 100% - -% - -%
Tata Large Cap Fund Growth 15.96 2.07% 600,000 0 0% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 13.35 0.34% 501,900 0 0% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.88% 2,937 5 0.17% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.41 0.30% 1,255,800 151,200 13.69% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -2,100 -100% - -% - -%
SBI Bluechip Fund Regular Growth 337.58 1.56% 12,688,665 0 0% - -% - -%
Bandhan Large Cap Fund Growth 5.85 1.42% 220,000 -20,000 -8.33% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 2.88% 10,687 14 0.13% - -% - -%
HDFC Large Cap Fund Growth 397.29 2.32% 14,933,000 2,246,000 17.70% - -% - -%
ICICI Prudential Nifty Next 50 ETF 0.40 2.95% 14,899 3,237 27.76% - -% - -%
L&T India Large Cap Fund Growth 7.18 1.51% 270,000 0 0% - -% - -%
JM Large Cap Fund Growth 25.81 1.19% 970,200 346,500 55.56% - -% - -%
UTI Nifty Next 50 ETF 7.11 2.96% 267,081 73,289 37.82% - -% - -%
L&T Large and Midcap Fund Growth 9.90 0.77% 372,000 0 0% - -% - -%
LIC MF Focused Fund Growth 11.97 5.36% 450,000 50,000 12.50% - -% - -%
L&T Focused Equity Fund Regular Growth 11.90 1.91% 447,400 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 39.24 1.57% 1,475,067 0 0% - -% - -%
HDFC Focused 30 Fund Growth 15.96 3.43% 600,000 0 0% - -% - -%
HDFC ELSS TaxSaver Growth 62.34 0.89% 2,343,000 0 0% - -% - -%
HSBC Infrastructure Fund Growth 40.21 2.37% 1,511,200 0 0% - -% - -%
HDFC Large and Mid Cap Fund Growth 18.03 1.44% 677,636 0 0% - -% - -%
Principal Emerging Bluechip Fund Growth 15.43 0.75% 580,080 160,680 38.31% - -% - -%
Bandhan Core Equity Fund - Growth 22.60 0.82% 849,443 0 0% - -% - -%
Motilal Oswal Focused Regular Growth 19.53 1.87% 734,242 -242,446 -24.82% - -% - -%
Invesco India Contra Fund Growth 0 -% 0 -360,570 -100% - -% - -%
SBI Long Term Equity Fund Regular Growth 18.62 0.28% 700,000 0 0% - -% - -%
SBI PSU Regular Growth 6.52 4.10% 245,000 0 0% - -% - -%
Invesco India Multicap Fund Growth 17.77 2.19% 668,079 0 0% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 381.53 3.07% 14,340,717 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.06 0.32% 2,377 385 19.33% - -% - -%
Invesco India PSU Equity Fund Growth 3.81 6.43% 143,227 0 0% - -% - -%
Tata Ethical Fund Regular Growth 9.84 1.88% 370,000 0 0% - -% - -%
SBI Magnum Comma Fund Regular Growth 12.50 5.21% 470,000 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.53 1.04% 433,544 0 0% - -% - -%
L&T Flexicap Fund Growth 27.16 1.05% 1,020,700 0 0% - -% - -%
IDBI Flexi Cap Fund Regular Growth 1.93 0.64% 72,500 72,500 100% - -% - -%
Tata Resources & Energy Fund Regular Growth 1.68 4.79% 63,000 25,000 65.79% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.31 7.56% 988,993 196,165 24.74% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.83 2.94% 31,140 -4,731 -13.19% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 38.79 1.67% 1,458,000 198,000 15.71% - -% - -%
Templeton India Equity Income Fund Growth 17.02 1.87% 639,633 0 0% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.04 2.95% 527,623 -33,378 -5.95% - -% - -%
LIC MF Dividend Yield Fund Regular Growth 2.33 2.24% 87,450 0 0% - -% - -%
LIC MF Nifty Next 50 Index Growth 1.43 2.95% 53,653 448 0.84% - -% - -%
Franklin India Smaller Companies Fund Growth 146.78 2.18% 5,516,937 0 0% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 11.67 2.96% 438,598 19,367 4.62% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 8.03 4.72% 301,878 0 0% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 5,982 -545 -8.35% - -% - -%
HSBC Value Growth 102.52 1.33% 3,853,500 0 0% - -% - -%
JM Value Fund Growth 0 -% 0 -60,210 -100% - -% - -%
LIC MF Value Fund Growth 1.66 1.12% 62,500 62,500 100% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.95% 7,736 -706 -8.36% - -% - -%
JM Aggressive Hybrid Fund Growth 5.20 0.31% 195,300 195,300 100% - -% - -%
Sundaram Multi Cap Fund Growth 8.51 1.02% 320,000 320,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.81 0.49% 1,346,100 697,200 107.44% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.11 0.14% 4,200 0 0% - -% - -%
DSP 3 Years Close Ended Equity Regular Growth 0.74 2.50% 27,805 0 0% - -% - -%
Mirae Asset Midcap Fund Regular Growth 9.05 1.47% 340,000 340,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.60 1.67% 285,600 285,600 100% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.33 2.82% 12,312 12,312 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -274,000 -100% - -% - -%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.93 1.77% 1,200,000 0 0% - -% - -%
Total: 189,054,762 9,643,465 71,824,379 0