336.55 8.55 (2.61%)

26.38% Fall from 52W High

5.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Jul-2021 Jun-2021 May-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 %
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -1,500,000 -100% 1,500,000 -80% 7,500,000 -16.40%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 658,732 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.89 2.66% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Value Fund - Growth 35.47 0.87% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -1,000,000 -100% 1,000,000 -51.12% 2,046,000 -10.07%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.29 0.85% 11,032 -1,853 -14.38% 12,885 8.62% 11,862 1.13%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -376,007 -100% 376,007 0% 376,007 0%
Nippon India Equity Savings Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 -26.67%
Nippon India Arbitrage Fund Growth 45.97 0.36% 1,760,400 -221,400 -11.17% 1,981,800 8.10% 1,833,300 27.39%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.83% 962 94 10.83% 868 -10.97% 975 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 157.85 0.75% 6,044,241 -583,685 -8.81% 6,627,926 -4.33% 6,927,926 0%
Nippon India ETF Nifty Infrastructure BeES 0.30 1.17% 11,660 0 0% 11,660 -9.47% 12,880 6.60%
Aditya Birla Sun Life Nifty Next 50 ETF 1.46 1.48% 56,026 -787 -1.39% 56,813 -7.17% 61,199 1.45%
Nippon India ETF Nifty Next 50 Junior BeES 28.06 1.48% 1,074,553 -3,769 -0.35% 1,078,322 -5.53% 1,141,393 2.82%
Nippon India ETF BSE Sensex Next 50 0.26 1.51% 10,038 0 0% 10,038 -7.55% 10,858 1.89%
Aditya Birla Sun Life Arbitrage Fund Growth 55.91 0.64% 2,141,100 62,100 2.99% 2,079,000 -8.00% 2,259,900 -2.56%
DSP Natural Resources & New Energy Fund Regular Plan Growth 18.58 2.53% 711,320 0 0% 711,320 0% 711,320 34.28%
Tata Resources & Energy Fund Regular Growth 2.48 2.07% 95,000 20,000 26.67% 75,000 0% 75,000 0%
Tata Equity Savings Regular Growth 0 -% 0 -102,600 -100% 102,600 -25.49% 137,700 27.50%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 2,700 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.51% 4,628 5 0.11% 4,623 -7.93% 5,021 1.41%
Kotak India EQ Contra Fund Growth 10.86 1.01% 416,000 0 0% 416,000 0% 416,000 41.02%
Kotak Equity Arbitrage Fund Growth 79.68 0.32% 3,051,000 -75,600 -2.42% 3,126,600 -29.39% 4,428,000 -14.45%
Kotak Balanced Advantage Fund Regular Growth 4.09 0.04% 156,600 0 0% 156,600 0% 156,600 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 162,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.05 1.48% 40,190 -1,373 -3.30% 41,563 17.14% 35,480 10.30%
Kotak Emerging Equity Scheme Growth 98.22 0.65% 3,760,976 778,009 26.08% 2,982,967 20.14% 2,482,967 123.30%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.57 1.06% 3,774,467 0 0% 3,774,467 -13.26% 4,351,350 12.92%
UTI Nifty Next 50 Index Fund Regular Growth 17.29 1.48% 662,210 16,927 2.62% 645,283 -3.43% 668,182 -2.06%
Invesco India PSU Equity Fund Growth 15.80 5.09% 604,925 0 0% 604,925 0% 604,925 27.52%
UTI Nifty Next 50 ETF 8.09 1.48% 309,631 -2,423 -0.78% 312,054 -7.30% 336,626 0.98%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 13,500 -44.44%
Axis Nifty 100 Index Fund Regular Growth 1.03 0.21% 39,589 -2,403 -5.72% 41,992 3.09% 40,734 2.78%
DSP Nifty Next 50 Index Fund Regular Growth 1.91 1.48% 73,198 3,033 4.32% 70,165 -2.51% 71,972 4.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.33 0.95% 433,750 0 0% 433,750 -13.98% 504,238 13.32%
Axis Arbitrage Regular Growth 5.08 0.13% 194,400 -931,500 -82.73% 1,125,900 -35.55% 1,746,900 10.22%
Kotak Debt Hybrid Growth 1.25 0.15% 47,700 0 0% 47,700 0% 47,700 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.23 0.74% 583,089 36,418 6.66% 546,671 0% 546,671 0%
UTI Dividend Yield Fund Regular Plan Growth 59.23 1.96% 2,268,000 90,000 4.13% 2,178,000 0% 2,178,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.92 0.74% 150,025 12,719 9.26% 137,306 0% 137,306 0%
UTI Children's Hybrid Fund - Regular Plan 12.45 0.30% 476,554 13,027 2.81% 463,527 0% 463,527 -2.96%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -410,400 -100% 410,400 -17.84% 499,500 3.35%
UTI Arbitrage Fund Regular Plan Growth 0.63 0.01% 24,300 24,300 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.15 0.14% 388,800 264,600 213.04% 124,200 -88.83% 1,112,400 97.13%
Bandhan Infrastructure Fund Growth 6.53 0.99% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.23 1.47% 47,242 971 2.10% 46,271 2.39% 45,193 4.13%
Templeton India Equity Income Fund Growth 8.87 0.77% 339,633 0 0% 339,633 0% 339,633 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.20 0.15% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.31 0.92% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.56 0.99% 672,500 0 0% 672,500 0% 672,500 0%
Principal Large Cap Fund Reg Gr 0 -% 0 -96,400 -100% 96,400 0% 96,400 0%
Sundaram Balanced Advantage Growth 1.90 0.81% 72,900 0 0% 72,900 0% 72,900 0%
Tata Arbitrage Fund Regular Growth 26.51 0.25% 1,015,200 -81,000 -7.39% 1,096,200 -46.37% 2,043,900 127.33%
LIC MF Dividend Yield Fund Regular Growth 2.28 2.39% 87,450 0 0% 87,450 0% 87,450 0%
LIC MF Nifty Next 50 Index Growth 0.79 1.46% 30,088 -767 -2.49% 30,855 -5.94% 32,805 -0.36%
HDFC Hybrid Equity Fund Growth 195.86 1.06% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Balanced Advantage Fund Growth 702.73 1.67% 26,908,913 -2,388,780 -8.15% 29,297,693 0% 29,297,693 0%
HDFC Capital Builder Value Fund Growth 26.93 0.53% 1,031,353 -233,647 -18.47% 1,265,000 -12.76% 1,450,000 45%
HDFC Flexi Cap Fund Growth 270.26 1.06% 10,348,838 0 0% 10,348,838 0% 10,348,838 0%
HDFC Focused 30 Fund Growth 16.97 2.19% 650,000 0 0% 650,000 0% 650,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.29 0.07% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Dividend Yield Fund Regular Growth 26.75 1.12% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 147,373 -30.00%
Quant Large and Mid Cap Fund Growth 0.03 0.13% 1,000 1,000 100% - -% 0 -100%
Quant Flexi Cap Fund Growth 0.12 0.41% 4,500 4,500 100% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.16% 11,479 470 4.27% 11,009 -2.79% 11,325 6.81%
HDFC Hybrid Debt Fund Growth 12.85 0.50% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 450.85 2.26% 17,264,000 0 0% 17,264,000 0% 17,264,000 0%
HDFC Large and Mid Cap Fund Growth 17.70 0.65% 677,636 0 0% 677,636 0% 677,636 0%
Nippon India ETF Nifty 100 0.34 0.21% 13,099 -1,693 -11.45% 14,792 -11.11% 16,641 42.16%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -126,495 -100% 126,495 -41.64% 216,750 0%
Franklin India Pension Plan Growth 4.08 0.90% 156,244 0 0% 156,244 0% 156,244 0%
Sundaram Dividend Yield Fund Growth 3.59 1.60% 137,300 0 0% 137,300 0% 137,300 0%
Franklin India Equity Advantage Fund Growth 7.18 0.26% 275,067 0 0% 275,067 0% 275,067 0%
Franklin India Opportunities Fund Growth 14.40 2.17% 551,423 0 0% 551,423 0% 551,423 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -72,775 -100% 72,775 -41.67% 124,755 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.86% 8,797 -1,209 -12.08% 10,006 0.72% 9,934 -1.09%
Sundaram Equity Savings Fund Growth 0.14 0.18% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 27,000 -23.08%
Franklin India Smaller Companies Fund Growth 138.14 1.91% 5,289,744 0 0% 5,289,744 0% 5,289,744 -15.90%
Franklin India Flexi Cap Fund Growth 193.25 2.01% 7,400,000 -400,000 -5.13% 7,800,000 0% 7,800,000 0%
Franklin India ELSS Tax Saver Fund Growth 65.83 1.39% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 4.24 0.30% 162,218 -200,000 -55.22% 362,218 0% 362,218 0%
DSP Arbitrage Fund Growth 0.71 0.04% 27,000 27,000 100% 0 -100% 40,500 275%
Franklin India Equity Savings Fund Regular Growth 8.60 7.10% 329,400 0 0% 329,400 0% 329,400 0%
Bandhan Equity Savings Fund Regular Plan Growth 1.41 2.39% 54,000 0 0% 54,000 0% 54,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.51% 3,379 3 0.09% 3,376 -7.91% 3,666 12.80%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.73 0.25% 28,100 0 0% 28,100 0% 28,100 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.78 0.07% 221,400 -445,500 -66.80% 666,900 -12.10% 758,700 553.49%
Union Balanced Advantage Fund Regular Growth 8.39 0.70% 321,300 194,400 153.19% 126,900 0% 126,900 0%
SBI Nifty Next 50 ETF 13.21 1.48% 505,874 -3,862 -0.76% 509,736 -4.27% 532,461 1.49%
SBI S&P BSE 100 ETF 0.01 0.23% 496 1 0.20% 495 -4.62% 519 0.19%
HSBC Business Cycles Regular Growth 5.12 0.93% 196,100 0 0% 196,100 30.73% 150,000 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.94 0.21% 35,805 -176 -0.49% 35,981 0.02% 35,974 0.03%
HSBC Value Growth 112.09 1.49% 4,292,000 0 0% 4,292,000 0% 4,292,000 6.34%
Mirae Asset Large Cap Fund Regular Growth 225.05 0.82% 8,617,480 0 0% 8,617,480 0% 8,617,480 -25.78%
SBI PSU Regular Growth 16.32 4.12% 625,000 0 0% 625,000 0% 625,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.48 1.48% 18,361 344 1.91% 18,017 -2.88% 18,551 5.73%
SBI Multi Asset Allocation Fund Regular Growth 2.52 0.59% 96,397 0 0% 96,397 0% 96,397 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 317,700 48.32%
ICICI Prudential BSE 500 ETF 0.11 0.18% 4,170 0 0% 4,170 4.04% 4,008 0%
SBI Magnum Comma Fund Regular Growth 10.58 2.36% 405,000 0 0% 405,000 0% 405,000 0%
SBI Bluechip Fund Regular Growth 226.90 0.78% 8,688,665 0 0% 8,688,665 -21.36% 11,048,387 -12.93%
HDFC Multi - Asset Growth 5.71 0.58% 218,700 0 0% 218,700 0% 218,700 0%
HDFC Equity Savings Fund Growth 9.90 0.41% 378,999 0 0% 378,999 0% 378,999 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 243,000 67.70%
HDFC ELSS TaxSaver Growth 17.89 0.20% 685,076 -1,657,924 -70.76% 2,343,000 0% 2,343,000 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 4.57 0.49% 175,000 175,000 100% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 102.53 1.45% 3,926,128 0 0% 3,926,128 0% 3,926,128 -6.18%
L&T Conservative Hybrid Fund Growth 0 -% 0 -5,330 -100% 5,330 0% 5,330 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 10.70 0.12% 409,700 0 0% 409,700 0% 409,700 -37.90%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.42 0.46% 16,200 0 0% 16,200 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 50,000 100%
L&T Flexicap Fund Growth 36.54 1.29% 1,399,100 0 0% 1,399,100 0% 1,399,100 100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -7,197 -100% 7,197 -18.97% 8,882 4.08%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.97 0.50% 1,070,965 0 0% 1,070,965 0% 1,070,965 0%
LIC MF Large Cap Fund Growth 1.01 0.18% 38,601 0 0% 38,601 0% 38,601 100%
ICICI Prudential Nifty Next 50 ETF 2.92 1.48% 111,696 1,602 1.46% 110,094 -10.39% 122,863 1.70%
Edelweiss Arbitrage Fund Regular Growth 0.49 0.01% 18,900 -21,600 -53.33% 40,500 -93.24% 599,400 -32.52%
SBI Arbitrage Opportunities Fund Regular Growth 9.17 0.19% 351,000 -59,400 -14.47% 410,400 0% 410,400 100%
Mirae Asset Nifty Next 50 ETF 1.08 1.48% 41,457 1,236 3.07% 40,221 -6.15% 42,858 1.50%
Quant Infrastructure Fund Growth 1.22 2.51% 46,870 37,000 374.87% 9,870 100% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.44 2.13% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset Large & Midcap Fund Growth 34.44 0.18% 1,318,654 0 0% 1,318,654 0% 1,318,654 -36.26%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 117,826 100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.82 1.47% 797,330 32,846 4.30% 764,484 -3.74% 794,172 4.72%
SBI Nifty Next 50 Index Fund Regular Growth 4.39 1.47% 168,147 7,116 4.42% 161,031 6.11% 151,763 100%
HSBC Arbitrage Fund Regular Growth 0.49 0.01% 18,900 13,500 250% 5,400 -86.67% 40,500 -79.45%
ICICI Prudential Equity Arbitrage Fund Regular Growth 44.42 0.29% 1,701,000 -32,400 -1.87% 1,733,400 -9.32% 1,911,600 0%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -111,884 -100% 111,884 -29.29% 158,224 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.88 2.11% 493,250 0 0% 493,250 28.01% 385,320 0%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 1,942 69 3.68% 1,873 -12.48% 2,140 0.09%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 1,239,701 -1.61%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 25.54 0.09% 977,863 259,057 36.04% 718,806 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.22 0.24% 429,455 62,100 16.90% 367,355 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.33 0.19% 12,556 2,599 26.10% 9,957 100% - -%
Union Equity Savings Fund Regular Growth 0.49 0.28% 18,900 0 0% 18,900 100% - -%
Tata Quant Fund Regular Growth 1.97 3.06% 75,455 -7,427 -8.96% 82,882 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 5.11 0.09% 195,510 0 0% 195,510 100% - -%
UTI Mid Cap Fund Regular Plan Growth 43.98 0.70% 1,684,024 1,684,024 100% - -% - -%
ITI Mid Cap Fund Regular Growth 6.27 1.89% 240,000 240,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.58 0.85% 22,389 22,389 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.65 0.93% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.92 0.57% 150,000 150,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.96 0.95% 75,000 75,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.04 0.10% 1,500 1,500 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 5.88 0.42% 225,000 225,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.88 0.54% 225,000 225,000 100% - -% - -%
Total: 159,244,491 -6,489,307 165,733,798 182,460,951