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-2023 Jun-2023 May-2023
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 Growth Fund - Growth 143.96 0.83% 5,097,833 -402,167 -7.31% 5,500,000 -15.38% 6,500,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 16.47 1.19% 583,189 0 0% 583,189 0% 583,189 100%
Nippon India ETF Nifty Midcap 150 8.01 0.85% 283,592 6,015 2.17% 277,577 1.89% 272,423 -3.57%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.31 1.66% 790,000 0 0% 790,000 -5.95% 840,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.19 0.74% 6,606 142 2.20% 6,464 0.50% 6,432 0%
Nippon India ETF Nifty Infrastructure BeES 0.38 0.88% 13,430 0 0% 13,430 -0.81% 13,540 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.20 0.85% 255,020 12,862 5.31% 242,158 0.83% 240,165 4.57%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -101,555 -100% 101,555 0% 101,555 0%
Nippon India Arbitrage Fund Growth 39.95 0.41% 1,414,800 972,000 219.51% 442,800 -1.80% 450,900 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.19 0.54% 77,400 0 0% 77,400 0% 77,400 0%
LIC MF Arbitrage Regular Plan Growth 0.69 3.48% 24,300 18,900 350% 5,400 -33.33% 8,100 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Midcap Fund Regular Growth 0 -% 0 -89,200 -100% 89,200 15.10% 77,500 0%
Nippon India Value Fund - Growth 66.34 1.19% 2,349,133 -1,700,000 -41.98% 4,049,133 14.09% 3,549,133 0%
Sundaram Equity Savings Fund Growth 0.30 0.06% 10,800 0 0% 10,800 0% 10,800 0%
Sundaram Mid Cap Growth 40.22 0.48% 1,424,179 0 0% 1,424,179 16.34% 1,224,179 0%
Sundaram Dividend Yield Fund Growth 4.66 0.84% 165,000 0 0% 165,000 10% 150,000 0%
Invesco India Mid Cap Fund Growth 34.71 1.05% 1,229,187 0 0% 1,229,187 0% 1,229,187 0%
Invesco India Large&MidCap Fund Growth 22.93 0.57% 811,804 0 0% 811,804 0% 811,804 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.24 1.98% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
HSBC Equity Savings Growth 0.61 0.38% 21,600 0 0% 21,600 0% 21,600 0%
HSBC Arbitrage Fund Regular Growth 4.12 0.23% 145,800 116,100 390.91% 29,700 -62.07% 78,300 -14.71%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.39% 8,979 -1,808 -16.76% 10,787 0% 10,787 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.96% 8,132 0 0% 8,132 0% 8,132 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -60,736 -100% 60,736 -49.19% 119,529 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 230,000 0%
Bandhan Multi Cap Fund Regular Growth 15.53 1.06% 550,000 0 0% 550,000 0% 550,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.85% 16,660 1,401 9.18% 15,259 0.74% 15,147 4.86%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.46 1.78% 51,702 14,080 37.42% 37,622 11.86% 33,633 5.59%
Invesco India Arbitrage Fund Growth 27.91 0.47% 988,200 831,600 531.03% 156,600 -50.85% 318,600 73.53%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.01 0.72% 885,600 -132,300 -13.00% 1,017,900 24.83% 815,400 70.62%
Axis Arbitrage Regular Growth 6.18 0.22% 218,700 202,500 1250% 16,200 0% 16,200 -25%
Baroda BNP Paribas Arbitrage Regular Growth 2.59 0.80% 91,800 91,800 100% 0 -100% 91,800 -2.86%
LIC MF Dividend Yield Fund Regular Growth 2.47 2.69% 87,450 0 0% 87,450 0% 87,450 0%
Axis Business Cycles Fund Regular Growth 20.65 0.83% 731,376 -400,000 -35.36% 1,131,376 -11.71% 1,281,376 -23.79%
DSP Equity Opportunities Fund Growth 161.03 1.85% 5,702,022 291,380 5.39% 5,410,642 0% 5,410,642 11.99%
Franklin India Prima Fund Growth 42.36 0.49% 1,499,850 -1,600,000 -51.62% 3,099,850 0% 3,099,850 0%
Franklin India Flexi Cap Fund Growth 59.30 0.51% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 28.24 0.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Hybrid Fund Growth 10.66 0.72% 377,600 0 0% 377,600 -53.02% 803,800 0%
Franklin India Debt Hybrid Fund Growth 0.63 0.27% 22,300 0 0% 22,300 0% 45,100 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.11 2.03% 712,036 0 0% 712,036 0% 712,036 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -2,300,000 -100% 2,300,000 -61.67% 6,000,000 -29.41%
HDFC Capital Builder Value Fund Growth 26.58 0.46% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 67.46 0.26% 2,388,701 0 0% 2,388,701 0% 2,388,701 -7.05%
HDFC Hybrid Debt Fund Growth 12.48 0.44% 442,000 0 0% 442,000 0% 442,000 0%
ICICI Prudential Regular Savings Fund Growth 20.31 0.61% 719,228 0 0% 719,228 0% 868,051 -9.42%
UTI Infrastructure Fund Regular Plan Growth 26.75 1.61% 947,099 0 0% 947,099 0% 947,099 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 21.86 0.93% 774,066 75,447 10.80% 698,619 0% 698,619 0%
ICICI Prudential MidCap Fund Growth 186.21 4.41% 6,593,890 0 0% 6,593,890 0% 6,593,890 0%
HDFC Hybrid Equity Fund Growth 211.80 1.01% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 56.48 1.80% 2,000,000 -300,000 -13.04% 2,300,000 -9.38% 2,538,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -551,423 -100% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 41.96 0.46% 1,485,684 -3,200,000 -68.29% 4,685,684 0% 4,685,684 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 112.96 0.29% 4,000,000 -1,688,665 -29.68% 5,688,665 0% 5,688,665 0%
Templeton India Equity Income Fund Growth 36.71 2.32% 1,300,000 0 0% 1,300,000 0% 1,300,000 8.33%
UTI Arbitrage Fund Regular Plan Growth 8.77 0.28% 310,500 259,200 505.26% 51,300 -64.15% 143,100 0%
Kotak Emerging Equity Scheme Growth 241.76 0.77% 8,560,976 900,000 11.75% 7,660,976 0% 7,660,976 5.51%
HDFC Mid-Cap Opportunities Fund Growth 859.23 1.89% 30,426,074 2,778,443 10.05% 27,647,631 35.02% 20,476,801 9.85%
Kotak Equity Arbitrage Fund Growth 157.15 0.66% 5,564,700 51,300 0.93% 5,513,400 41.71% 3,890,700 13.55%
Aditya Birla Sun Life Pure Value Fund Growth 47.21 1.03% 1,671,728 -150,000 -8.23% 1,821,728 37.83% 1,321,728 35.41%
DSP Natural Resources & New Energy Fund Regular Plan Growth 28.49 3.91% 1,009,022 -119,280 -10.57% 1,128,302 0% 1,128,302 9.35%
ICICI Prudential Bluechip Fund Growth 93.97 0.23% 3,327,398 0 0% 3,327,398 0% 3,327,398 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -143,007 -100% 143,007 12.28% 127,371 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -83,627 -100% 83,627 12.37% 74,421 5.28%
Kotak Debt Hybrid Growth 14.12 0.72% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large and Mid Cap Fund Growth 54.44 0.51% 1,927,636 0 0% 1,927,636 0% 1,927,636 0%
Tata Resources & Energy Fund Regular Growth 7.06 2.49% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 42.36 1.19% 1,500,000 200,000 15.38% 1,300,000 30% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 8.47 0.75% 300,000 40,000 15.38% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.56 0.37% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 38.29 3.61% 1,355,843 0 0% 1,355,843 0% 1,355,843 0%
Tata Arbitrage Fund Regular Growth 89.67 1.29% 3,175,200 1,976,400 164.86% 1,198,800 5.97% 1,131,300 80.60%
ICICI Prudential India Opportunities Fund Regular Growth 153.91 1.44% 5,450,087 425,284 8.46% 5,024,803 0% 5,024,803 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.66 2.31% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.55 1.72% 125,675 0 0% 125,675 0% 125,675 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.84 0.85% 277,623 10,976 4.12% 266,647 3.68% 257,187 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.13% 24,196 432 1.82% 23,764 2.24% 23,244 3.58%
ICICI Prudential Commodities Fund Regular Growth 27.82 2.58% 985,084 0 0% 985,084 0% 985,084 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.82 1.36% 595,706 0 0% 595,706 0% 595,706 0%
ICICI Prudential Nifty Midcap 150 ETF 1.66 0.85% 58,702 888 1.54% 57,814 0.09% 57,762 1.09%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 67.10 1.05% 2,375,925 0 0% 2,375,925 0% 2,375,925 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.85% 32,605 1,687 5.46% 30,918 -0.77% 31,157 1.28%
Kotak Multicap Fund Regular Growth 73.25 1.31% 2,593,692 0 0% 2,593,692 0% 2,593,692 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.43% 8,667 302 3.61% 8,365 -2.28% 8,560 1.05%
HDFC Multi Cap Fund Regular Growth 55.39 0.72% 1,961,476 0 0% 1,961,476 0% 1,961,476 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.58 0.85% 55,873 6,693 13.61% 49,180 8.55% 45,305 6.19%
Motilal Oswal BSE Enhanced Value ETF 0.15 1.70% 5,208 31 0.60% 5,177 0.35% 5,159 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.33 1.71% 11,797 359 3.14% 11,438 -1.39% 11,599 -18.81%
ICICI Prudential PSU Equity Fund Regular Growth 33.21 2.20% 1,175,836 0 0% 1,175,836 -5.49% 1,244,094 -9.46%
ICICI Prudential Nifty Infrastructure ETF 0.80 0.88% 28,485 -303 -1.05% 28,788 0.29% 28,705 -0.04%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.43 0.85% 50,780 1,528 3.10% 49,252 1.57% 48,493 1.30%
Baroda BNP Paribas Multi Asset Fund Regular Growth 12.96 1.01% 459,000 -45,000 -8.93% 504,000 -3.45% 522,000 -7.94%
ICICI Prudential Nifty Commodities ETF 0.27 1.38% 9,655 337 3.62% 9,318 -0.22% 9,339 -0.02%
HDFC NIFTY Midcap 150 ETF 0.04 0.85% 1,530 143 10.31% 1,387 0% 1,387 0.07%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -143,333 -100% 143,333 12.82% 127,047 47.25%
HDFC Balanced Advantage Fund Growth 465.55 0.77% 16,485,605 0 0% 16,485,605 0% 16,485,605 0%
ICICI Prudential Large & Mid Cap Fund Growth 128.84 1.41% 4,562,224 0 0% 4,562,224 0% 4,562,224 0%
Franklin India Pension Plan Growth 2.00 0.43% 70,800 0 0% 70,800 0% 149,100 0%
UTI Large & Mid Cap Fund Regular Plan Growth 24.36 1.29% 862,755 -566,639 -39.64% 1,429,394 0% 1,429,394 3.58%
UTI Aggressive Hybrid Fund Regular Plan Growth 21.56 0.45% 763,366 -464,120 -37.81% 1,227,486 0% 1,227,486 0%
ICICI Prudential Multicap Fund Growth 143.03 1.70% 5,064,669 0 0% 5,064,669 0% 5,064,669 16.35%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 10.70 0.38% 378,999 0 0% 378,999 0% 378,999 0%
ICICI Prudential Infrastructure Fund Growth 41.75 1.43% 1,478,239 0 0% 1,478,239 0% 1,478,239 0%
SBI Arbitrage Opportunities Fund Regular Growth 90.81 0.63% 3,215,700 2,999,700 1388.75% 216,000 -6.98% 232,200 -27.73%
ICICI Prudential Equity Arbitrage Fund Regular Growth 89.52 0.76% 3,169,800 1,458,000 85.17% 1,711,800 41.83% 1,206,900 37.54%
ICICI Prudential Balanced Advantage Fund Growth 79.47 0.16% 2,814,213 1,620,000 135.65% 1,194,213 0% 1,194,213 -18.87%
DSP ELSS Tax Saver Fund Regular Plan Growth 155.01 1.31% 5,489,080 0 0% 5,489,080 0% 5,489,080 17.83%
Mirae Asset Large Cap Fund Regular Growth 3.56 0.01% 125,956 0 0% 125,956 -96.01% 3,153,016 -46.94%
Aditya Birla Sun Life Arbitrage Fund Growth 75.03 1.43% 2,656,800 855,900 47.53% 1,800,900 -10.83% 2,019,600 19.68%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 189,224 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.46 0.24% 299,700 0 0% 299,700 11% 270,000 0%
Edelweiss Arbitrage Fund Regular Growth 23.18 0.39% 820,800 415,800 102.67% 405,000 -11.24% 456,300 134.72%
Kotak Equity Savings Fund Regular Growth 25.42 0.93% 900,000 0 0% 900,000 0% 900,000 0%
DSP Equity Savings Fund Regular Plan Growth 2.06 0.32% 72,900 32,400 80% 40,500 66.67% 24,300 0%
UTI Retirement Fund - Regular Plan 9.99 0.25% 353,839 -201,230 -36.25% 555,069 0% 555,069 0%
DSP Arbitrage Fund Growth 5.95 0.36% 210,600 62,100 41.82% 148,500 3.77% 143,100 0%
ICICI Prudential BSE 500 ETF 0.15 0.14% 5,208 159 3.15% 5,049 6.41% 4,745 3.26%
Franklin India Equity Savings Fund Regular Growth 0.23 0.13% 8,300 -9,200 -52.57% 17,500 -59.21% 42,900 -11.36%
DSP Value Fund Regular Plan Growth 11.05 1.67% 391,430 0 0% 391,430 0% 391,430 18.22%
HDFC Dividend Yield Fund Regular Growth 28.93 0.81% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 373,967 0%
SBI Balanced Advantage Fund Regular Growth 2.67 0.01% 94,500 0 0% 94,500 0% 94,500 -51.39%
NJ Arbitrage Fund Regular Growth 2.74 0.82% 97,200 21,600 28.57% 75,600 0% 75,600 0%
Franklin India Balanced Advantage Fund Regular Growth 15.96 1.26% 565,200 0 0% 565,200 0% 565,200 0%
HDFC BSE 500 ETF 0.01 0.14% 219 -17 -7.20% 236 28.96% 183 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 676 84 14.19% 592 12.33% 527 7.55%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.24 2.70% 43,828 -6,376 -12.70% 50,204 -5.73% 53,257 100%
Groww Arbitrage Fund Regular Plan Growth 0.08 1.73% 2,700 0 0% 2,700 0% 2,700 0%
PGIM India Arbitrage Fund Regular Plan Growth 0.23 0.16% 8,100 0 0% 8,100 0% 8,100 100%
Union Equity Savings Fund Regular Growth 0.76 0.61% 27,000 0 0% 27,000 0% 27,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.80 1.07% 134,503 1,216 0.91% 133,287 3.29% 129,046 35.55%
Kotak Nifty Midcap 50 ETF 0.22 1.78% 7,904 785 11.03% 7,119 19.77% 5,944 19.36%
Mirae Asset Nifty Midcap 150 ETF 3.29 0.85% 116,538 16,000 15.91% 100,538 18.60% 84,768 26.11%
ITI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.85% 8,916 1,723 23.95% 7,193 32.08% 5,446 20.70%
HDFC Arbitrage Fund Wholesale Plan Growth 108.81 1.76% 3,852,900 3,072,600 393.77% 780,300 136.89% 329,400 148.98%
Sundaram Aggressive Hybrid Fund Growth 12.71 0.37% 450,000 49,000 12.22% 401,000 100% - -%
Sundaram Balanced Advantage Growth 5.17 0.33% 183,100 0 0% 183,100 100% - -%
Quant ELSS Tax Saver Growth 23.21 0.52% 822,000 797,000 3188% 25,000 100% - -%
Quant Mid Cap Fund Growth 26.12 1.03% 925,000 900,000 3600% 25,000 100% - -%
Nippon India Small Cap Fund - Growth 43.40 0.13% 1,536,747 -1,739,170 -53.09% 3,275,917 100% - -%
Quant Small Cap Fund Growth 4.24 0.06% 150,000 0 0% 150,000 100% - -%
SBI Magnum Comma Fund Regular Growth 15.81 3.50% 560,000 0 0% 560,000 100% - -%
Union Arbitrage Fund Regular Growth 0.76 0.79% 27,000 0 0% 27,000 100% - -%
JM Arbitrage Fund Growth 0.15 0.14% 5,400 5,400 100% - -% - -%
Mahindra Manulife Arbitrage Fund Regular Growth 1.68 7.51% 59,400 59,400 100% - -% - -%
ITI Large Cap Fund Regular Growth 2.46 1.17% 87,160 87,160 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.41 0.27% 156,333 156,333 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.99 0.29% 35,079 35,079 100% - -% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.22 0.27% 7,772 7,772 100% - -% - -%
SBI PSU Regular Growth 16.94 2.68% 600,000 600,000 100% - -% - -%
SBI Equity Savings Regular Growth 4.04 0.17% 143,100 143,100 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.28 0.24% 45,262 45,262 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 8.84 4.19% 313,000 313,000 100% - -% - -%
Edelweiss Multi Asset Allocation Fund Regular Growth 0.69 0.28% 24,300 24,300 100% - -% - -%
Kotak India EQ Contra Fund Growth 21.29 1.20% 754,000 754,000 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.34 1.15% 189,000 189,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 3.28 0.20% 116,100 116,100 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.80 0.71% 170,100 170,100 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.80 1.43% 170,100 170,100 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.15% 6,991 6,991 100% - -% - -%
Total: 200,028,567 8,026,238 192,081,472 186,246,399