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-2022 Jun-2022 May-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 0.15 0.85% 6,286 280 4.66% 6,006 10.49% 5,436 17.31%
LIC MF ELSS Tax Saver Growth 0 -% 0 -39,334 -100% 39,334 -41.61% 67,365 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -405,870 -100% 405,870 -17.67% 492,994 100%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 445,313 50.62%
HDFC Balanced Advantage Fund Growth 392.28 0.85% 16,266,905 82,517 0.51% 16,184,388 0% 16,184,388 -1.74%
HDFC Flexi Cap Fund Growth 244.48 0.84% 10,137,926 0 0% 10,137,926 0% 10,137,926 0%
HDFC Capital Builder Value Fund Growth 22.70 0.43% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 242.41 1.13% 10,052,110 0 0% 10,052,110 0% 10,052,110 0%
HDFC Hybrid Debt Fund Growth 10.66 0.40% 442,000 0 0% 442,000 0% 442,000 0%
HDFC Equity Savings Fund Growth 9.14 0.36% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Equity Fund Growth 180.86 0.99% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Nippon India Value Fund - Growth 32.76 0.73% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
HDFC Mid-Cap Opportunities Fund Growth 399.76 1.23% 16,577,255 4,977,255 42.91% 11,600,000 0% 11,600,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 8.14 0.12% 337,500 283,500 525% 54,000 -16.67% 64,800 242.86%
L&T Flexicap Fund Growth 22.13 0.80% 917,700 0 0% 917,700 0% 917,700 0%
HSBC Value Growth 43.61 0.58% 1,808,600 0 0% 1,808,600 0% 1,808,600 0%
HDFC Large and Mid Cap Fund Growth 39.25 0.60% 1,627,636 100,000 6.55% 1,527,636 0% 1,527,636 19.57%
HSBC Business Cycles Regular Growth 4.73 0.87% 196,100 0 0% 196,100 0% 196,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.29 0.84% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.27 0.74% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.48 0.33% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 20.62 1.61% 855,000 63,000 7.95% 792,000 0% 792,000 0%
Nippon India ETF Nifty Midcap 150 6.00 0.86% 248,723 56,706 29.53% 192,017 4.04% 184,561 7.25%
Nippon India ETF BSE Sensex Next 50 0.23 1.14% 9,600 0 0% 9,600 7.65% 8,918 0.43%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.19 0.85% 215,277 2,983 1.41% 212,294 4.35% 203,445 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.14% 18,333 199 1.10% 18,134 4.15% 17,412 1.24%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.32 1.58% 594,000 135,000 29.41% 459,000 0% 459,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.14 1.10% 47,262 127 0.27% 47,135 6.54% 44,241 5.59%
Nippon India ETF Nifty Dividend Opportunities 50 0.11 0.68% 4,635 95 2.09% 4,540 2.07% 4,448 4.83%
Nippon India ETF Nifty Infrastructure BeES 0.59 1.00% 24,354 2,730 12.62% 21,624 2.31% 21,135 23.27%
HDFC Dividend Yield Fund Regular Growth 24.71 0.83% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.00 0.86% 165,838 7,249 4.57% 158,589 8.64% 145,983 6.13%
HDFC Multi Cap Fund Regular Growth 47.30 0.90% 1,961,476 17,474 0.90% 1,944,002 12.70% 1,725,000 11.29%
Nippon India Arbitrage Fund Growth 44.93 0.44% 1,863,000 297,000 18.97% 1,566,000 81.82% 861,300 80.23%
HSBC Equity Savings Growth 0.07 0.03% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Balanced Advantage Fund Growth 7.46 0.39% 309,253 0 0% 309,253 0% 309,253 16.60%
HSBC Arbitrage Fund Regular Growth 8.14 0.30% 337,500 81,000 31.58% 256,500 331.82% 59,400 100%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 -98.40%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -1,800 -100% 1,800 0% 1,800 -99%
UTI Large & Mid Cap Fund Regular Plan Growth 23.14 1.67% 959,551 60,265 6.70% 899,286 2.71% 875,519 7.41%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.01 0.62% 1,120,172 0 0% 1,120,172 0% 1,120,172 4.57%
Sundaram Mid Cap Growth 58.62 0.82% 2,430,815 0 0% 2,430,815 0% 2,430,815 0%
UTI Mid Cap Fund Regular Plan Growth 53.04 0.77% 2,199,320 0 0% 2,199,320 0% 2,199,320 -11.11%
Sundaram Dividend Yield Fund Growth 3.53 1.15% 146,463 0 0% 146,463 -11.13% 164,814 0%
UTI Dividend Yield Fund Regular Plan Growth 61.20 2.13% 2,538,000 0 0% 2,538,000 0% 2,538,000 7.63%
Kotak India EQ Contra Fund Growth 12.40 0.94% 514,000 -150,000 -22.59% 664,000 0% 664,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% 0 -100% 405,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.91 0.33% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 161.30 0.49% 6,688,665 0 0% 6,688,665 0% 6,688,665 -13.01%
SBI Arbitrage Opportunities Fund Regular Growth 25.59 0.34% 1,061,100 164,700 18.37% 896,400 151.52% 356,400 3.94%
Kotak Emerging Equity Scheme Growth 153.39 0.74% 6,360,976 0 0% 6,360,976 3.25% 6,160,976 10.79%
Invesco India Mid Cap Fund Growth 25.98 1.09% 1,077,466 0 0% 1,077,466 15.39% 933,725 0%
Invesco India Arbitrage Fund Growth 1.37 0.09% 56,700 -43,200 -43.24% 99,900 131.25% 43,200 6.67%
Kotak Equity Arbitrage Fund Growth 114.07 0.46% 4,730,400 -928,800 -16.41% 5,659,200 0.43% 5,634,900 63.05%
Invesco India Large&MidCap Fund Growth 49.01 1.29% 2,032,344 0 0% 2,032,344 0% 2,032,344 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.43 2.81% 846,995 -35,264 -4.00% 882,259 0% 882,259 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.39 0.60% 1,053,000 318,600 43.38% 734,400 82.55% 402,300 77.38%
Aditya Birla Sun Life Arbitrage Fund Growth 28.45 0.42% 1,179,900 35,100 3.07% 1,117,800 0% 1,117,800 3.50%
Invesco India PSU Equity Fund Growth 14.36 3.71% 595,372 0 0% 595,372 0% 595,372 0%
SBI PSU Regular Growth 10.25 2.26% 425,000 0 0% 425,000 -32% 625,000 0%
Sundaram Balanced Advantage Growth 6.15 0.38% 255,000 0 0% 255,000 0% 255,000 0%
Bandhan Infrastructure Fund Growth 6.03 0.96% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Debt Hybrid Growth - -% - - -% 32,700 0% 67,700 0%
UTI Retirement Fund - Regular Plan 11.91 0.33% 493,978 0 0% 493,978 0% 493,978 10.87%
Invesco India Aggressive Hybrid FundRegular Growth 3.92 1.02% 162,701 0 0% 162,701 14.29% 142,356 0%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -89,100 -100% 89,100 0% 89,100 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.15% 2,420 3 0.12% 2,417 7.37% 2,251 0.45%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.15% 4,202 -116 -2.69% 4,318 7.57% 4,014 17.23%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 152,813 -10.38%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 705,539 -12.56%
SBI S&P BSE 100 ETF 0.01 0.17% 448 1 0.22% 447 0.90% 443 0%
DSP Value Fund Regular Plan Growth 7.46 1.27% 309,510 0 0% 309,510 -2.21% 316,500 5.48%
ITI Mid Cap Fund Regular Growth 6.21 1.62% 257,661 0 0% 257,661 0% 257,661 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.86% 25,350 770 3.13% 24,580 1.63% 24,185 2.26%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.59 1.16% 65,878 10,979 20.00% 54,899 41.11% 38,906 0%
Canara Robeco Value Fund Regular Growth 4.82 0.68% 200,000 0 0% 200,000 0% 200,000 0%
SBI Balanced Advantage Fund Regular Growth 47.07 0.19% 1,952,100 0 0% 1,952,100 29.80% 1,503,900 5.29%
Kotak Multicap Fund Regular Growth 0 -% 0 -2,070,000 -100% 2,070,000 -20.69% 2,610,000 0%
Kotak Nifty Midcap 50 ETF 0.09 1.91% 3,819 10 0.26% 3,809 5.86% 3,598 1.27%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.52 1.90% 21,600 1,160 5.68% 20,440 5.87% 19,307 9.31%
Franklin India Flexi Cap Fund Growth 24.12 0.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 12.06 0.26% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Regular Savings Fund Growth 22.35 0.68% 926,627 0 0% 381,239 38.80% 100,000 100%
Franklin India Opportunities Fund Growth 13.30 2.08% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 88.88 1.30% 3,685,734 0 0% 3,685,734 0% 3,685,734 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.46 1.12% 185,000 0 0% 185,000 0% 185,000 -35.09%
LIC MF Value Fund Growth 0.81 0.81% 33,715 0 0% 33,715 0% 33,715 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.04 5.05% 1,287,221 0 0% 1,287,221 545.66% 199,366 100%
LIC MF Dividend Yield Fund Regular Growth 2.11 2.31% 87,450 0 0% 87,450 0% 87,450 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -43,200 -100% 43,200 0% 43,200 100%
ICICI Prudential Nifty Midcap 150 ETF 1.19 0.86% 49,363 1,523 3.18% 47,840 1.70% 47,040 6.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.43% 9,540 58 0.61% 9,482 2.40% 9,260 1.85%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 0.85% 21,804 1,039 5.00% 20,765 6.99% 19,409 13.90%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 740,000 -47.14%
Templeton India Equity Income Fund Growth 27.73 2.15% 1,150,000 0 0% 1,150,000 15% 1,000,000 100%
Edelweiss Aggressive Hybrid A Growth 0.84 0.29% 35,000 0 0% 35,000 0% 35,000 100%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 -77.50% 400,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.47 1.25% 600,000 0 0% 600,000 0% 600,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.63 0.24% 648,000 21,600 3.45% 626,400 146.81% 253,800 27.03%
Tata Resources & Energy Fund Regular Growth 7.23 3.09% 300,000 50,000 20% 250,000 0% 250,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.33 0.06% 13,500 13,500 100% 0 -100% 5,400 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,335,000 0%
Tata Arbitrage Fund Regular Growth 51.50 0.65% 2,135,700 75,600 3.67% 2,060,100 34.57% 1,530,900 100%
ICICI Prudential BSE 500 ETF 0.09 0.14% 3,893 147 3.92% 3,746 8.93% 3,439 0%
ICICI Prudential Commodities Fund Regular Growth 17.73 2.39% 735,084 0 0% 735,084 170.14% 272,117 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -23,211 -100% 23,211 0% 23,211 100%
ICICI Prudential Business Cycle Fund Regular Growth 14.47 0.26% 600,000 0 0% 600,000 0% 600,000 100%
Tata Business Cycle Fund Regular Growth 10.97 1.14% 455,000 0 0% 455,000 0% 455,000 0%
UTI Arbitrage Fund Regular Plan Growth 12.57 0.27% 521,100 207,900 66.38% 313,200 364% 67,500 -3.85%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.46 0.31% 1,636,200 518,400 46.38% 1,117,800 78.45% 626,400 415.56%
Mirae Asset Large Cap Fund Regular Growth 364.55 1.11% 15,116,958 0 0% 15,116,958 0% 15,116,958 4.35%
Mirae Asset Large & Midcap Fund Growth 146.63 0.64% 6,080,654 3,050,000 100.64% 3,030,654 15.21% 2,630,654 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.14 0.71% 2,037,631 120,000 6.26% 1,917,631 14.99% 1,667,631 21.94%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.44 0.43% 101,100 5,000 5.20% 96,100 11.61% 86,100 68.49%
Mirae Asset Focused Fund Regular Growth 192.92 2.22% 7,999,996 0 0% 7,999,996 0% 7,999,996 15.24%
Mirae Asset Nifty Midcap 150 ETF 0.69 0.86% 28,438 -74 -0.26% 28,512 11.88% 25,484 6.32%
NJ Balanced Advantage Fund Regular Growth 28.51 0.58% 1,182,133 223,666 23.34% 958,467 0.24% 956,164 -1.73%
DSP Equity Opportunities Fund Growth 63.43 0.93% 2,630,282 677,603 34.70% 1,952,679 100% - -%
Franklin India Pension Plan Growth 1.81 0.41% 75,000 0 0% 75,000 100% - -%
Franklin India Equity Hybrid Fund Growth 9.38 0.70% 389,000 0 0% 389,000 100% - -%
Sundaram Equity Savings Fund Growth 0.26 0.07% 10,800 0 0% 10,800 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.09 0.01% 3,742 0 0% 3,742 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -581,946 -100% 581,946 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.73 0.06% 113,400 29,700 35.48% 83,700 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.15% 8,298 1,383 20% 6,915 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.20 1.77% 8,132 1,355 19.99% 6,777 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -32,400 -100% 32,400 100% - -%
Union Equity Savings Fund Regular Growth 1.04 0.65% 43,200 0 0% 43,200 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.97 1.06% 371,915 -192,510 -34.11% 564,425 100% - -%
SBI Equity Savings Regular Growth 0.13 0.01% 5,400 0 0% 5,400 100% - -%
Franklin India Debt Hybrid Fund Growth 0.66 0.25% 27,200 0 0% 27,200 100% - -%
Franklin India Equity Savings Fund Regular Growth 0.60 0.39% 24,700 0 0% 24,700 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 17.17 2.03% 712,036 0 0% 712,036 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.54 3.72% 271,184 0 0% 271,184 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.03 2.06% 125,675 0 0% 125,675 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.54 0.85% 561,337 561,337 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.19 0.61% 2,537,558 2,537,558 100% - -% - -%
Axis Arbitrage Regular Growth 0.65 0.01% 27,000 27,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 69.93 0.86% 2,900,000 2,900,000 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.69 1.20% 194,400 194,400 100% - -% - -%
Total: 178,168,715 12,938,847 164,690,180 157,547,264