351.90 -9.55 (-2.64%)

52W Low on Mar 03, 2025

4.1M NSE+BSE Volume

NSE 26 Mar, 2025 3:31 PM (IST)

MF Jun-2022 May-2022 Apr-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 %
Canara Robeco Value Fund Regular Growth 4.34 0.67% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF ELSS Tax Saver Growth 0.85 0.23% 39,334 -28,031 -41.61% 67,365 0% 67,365 100%
Nippon India Value Fund - Growth 29.50 0.72% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Nippon India ETF Nifty Midcap 150 4.17 0.86% 192,017 7,456 4.04% 184,561 7.25% 172,079 1.30%
Nippon India ETF BSE Sensex Next 50 0.21 1.17% 9,600 682 7.65% 8,918 0.43% 8,880 0%
Nippon India ETF Nifty Infrastructure BeES 0.47 0.95% 21,624 489 2.31% 21,135 23.27% 17,145 -13.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.44 0.86% 158,589 12,606 8.64% 145,983 6.13% 137,556 7.76%
Nippon India Arbitrage Fund Growth 34.01 0.31% 1,566,000 704,700 81.82% 861,300 80.23% 477,900 -5.35%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -445,313 -100% 445,313 50.62% 295,652 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.66% 4,540 92 2.07% 4,448 4.83% 4,243 33.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -740,000 -100% 740,000 -47.14% 1,400,000 0%
Invesco India Mid Cap Fund Growth 23.40 1.09% 1,077,466 143,741 15.39% 933,725 0% 933,725 0%
Invesco India Arbitrage Fund Growth 2.17 0.20% 99,900 56,700 131.25% 43,200 6.67% 40,500 150%
Invesco India Large&MidCap Fund Growth 44.14 1.26% 2,032,344 0 0% 2,032,344 0% 2,032,344 52.51%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.16 2.79% 882,259 0 0% 882,259 0% 882,259 7.08%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.95 0.36% 734,400 332,100 82.55% 402,300 77.38% 226,800 -31.15%
Invesco India PSU Equity Fund Growth 12.93 3.62% 595,372 0 0% 595,372 0% 595,372 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 120,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 1.95 0.16% 90,000 -310,000 -77.50% 400,000 0% 400,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 65,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.03 1.22% 600,000 0 0% 600,000 0% 600,000 0%
Bandhan Infrastructure Fund Growth 5.43 0.95% 250,000 0 0% 250,000 0% 250,000 0%
Tata Resources & Energy Fund Regular Growth 5.43 2.65% 250,000 0 0% 250,000 0% 250,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.20 1.52% 792,000 0 0% 792,000 0% 792,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.53 0.98% 162,701 20,345 14.29% 142,356 0% 142,356 40.91%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -1,335,000 -100% 1,335,000 0% 1,335,000 0%
Tata Arbitrage Fund Regular Growth 44.75 0.53% 2,060,100 529,200 34.57% 1,530,900 100% 0 -100%
Union Arbitrage Fund Regular Growth 0.94 0.98% 43,200 0 0% 43,200 100% 21,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 9.97 1.26% 459,000 0 0% 459,000 0% 459,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.43 0.76% 250,000 0 0% 250,000 0% 250,000 0%
DSP Value Fund Regular Plan Growth 6.72 1.22% 309,510 -6,990 -2.21% 316,500 5.48% 300,050 100%
Tata Business Cycle Fund Regular Growth 9.88 1.11% 455,000 0 0% 455,000 0% 455,000 0%
Axis Nifty Next 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.86% 6,006 570 10.49% 5,436 17.31% 4,634 11.07%
Franklin India Flexi Cap Fund Growth 21.72 0.24% 1,000,000 0 0% 1,000,000 0% 1,000,000 -33.33%
Franklin India ELSS Tax Saver Fund Growth 10.86 0.25% 500,000 0 0% 500,000 0% 500,000 -37.50%
HDFC Flexi Cap Fund Growth 220.20 0.83% 10,137,926 0 0% 10,137,926 0% 10,137,926 0%
HDFC Large Cap Fund Growth 218.33 1.10% 10,052,110 0 0% 10,052,110 0% 10,052,110 0%
HDFC Hybrid Debt Fund Growth 9.60 0.37% 442,000 0 0% 442,000 0% 442,000 0%
Kotak India EQ Contra Fund Growth 14.42 1.21% 664,000 0 0% 664,000 0% 664,000 7.10%
Franklin India Opportunities Fund Growth 11.98 2.05% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 80.05 1.29% 3,685,734 0 0% 3,685,734 0% 3,685,734 0%
Kotak Emerging Equity Scheme Growth 138.16 0.76% 6,360,976 200,000 3.25% 6,160,976 10.79% 5,560,976 5.70%
HDFC Mid-Cap Opportunities Fund Growth 251.95 0.87% 11,600,000 0 0% 11,600,000 0% 11,600,000 0%
Kotak Debt Hybrid Growth 0.71 0.05% 32,700 0 0% 67,700 0% 67,700 0%
L&T Flexicap Fund Growth 19.93 0.78% 917,700 0 0% 917,700 0% 917,700 0%
HSBC Value Growth 39.28 0.57% 1,808,600 0 0% 1,808,600 0% 1,808,600 -37.78%
HDFC Large and Mid Cap Fund Growth 33.18 0.57% 1,527,636 0 0% 1,527,636 19.57% 1,277,636 18.56%
HSBC Business Cycles Regular Growth 4.26 0.87% 196,100 0 0% 196,100 0% 196,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.38 0.83% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.65 0.71% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.31% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Dividend Yield Fund Regular Growth 22.25 0.82% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.85% 24,580 395 1.63% 24,185 2.26% 23,651 1.02%
HDFC Multi Cap Fund Regular Growth 42.22 0.90% 1,944,002 219,002 12.70% 1,725,000 11.29% 1,550,000 0%
Kotak Nifty Midcap 50 ETF 0.08 1.92% 3,809 211 5.86% 3,598 1.27% 3,553 0.91%
HDFC Balanced Advantage Fund Growth 351.52 0.82% 16,184,388 0 0% 16,184,388 -1.74% 16,470,388 -9.08%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 19.53 1.55% 899,286 23,767 2.71% 875,519 7.41% 815,145 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.33 0.60% 1,120,172 0 0% 1,120,172 4.57% 1,071,249 0%
Sundaram Mid Cap Growth 52.80 0.82% 2,430,815 0 0% 2,430,815 0% 2,430,815 0%
HDFC Value Fund Growth 20.45 0.43% 941,353 0 0% 941,353 0% 941,353 0%
UTI Mid Cap Fund Regular Plan Growth 47.77 0.77% 2,199,320 0 0% 2,199,320 -11.11% 2,474,320 5.11%
HDFC Equity Savings Fund Growth 8.23 0.33% 378,999 0 0% 378,999 0% 378,999 0%
Sundaram Dividend Yield Fund Growth 3.18 1.15% 146,463 -18,351 -11.13% 164,814 0% 164,814 0%
HDFC Hybrid Equity Fund Growth 162.90 0.95% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 55.13 2.08% 2,538,000 0 0% 2,538,000 7.63% 2,358,000 3.97%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -405,000 -100% 405,000 0% 405,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.72 0.32% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 145.28 0.48% 6,688,665 0 0% 6,688,665 -13.01% 7,688,665 0%
Templeton India Equity Income Fund Growth 24.98 2.05% 1,150,000 150,000 15% 1,000,000 100% 500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.47 0.23% 896,400 540,000 151.52% 356,400 3.94% 342,900 -45.26%
Kotak Equity Arbitrage Fund Growth 122.92 0.48% 5,659,200 24,300 0.43% 5,634,900 63.05% 3,456,000 -7.65%
HDFC Arbitrage Fund Wholesale Plan Growth 1.17 0.02% 54,000 -10,800 -16.67% 64,800 242.86% 18,900 -58.82%
Mirae Asset Large Cap Fund Regular Growth 328.34 1.08% 15,116,958 0 0% 15,116,958 4.35% 14,486,089 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 9.23 2.20% 425,000 -200,000 -32% 625,000 0% 625,000 0%
Mirae Asset Large & Midcap Fund Growth 65.83 0.32% 3,030,654 400,000 15.21% 2,630,654 0% 2,630,654 0%
Sundaram Balanced Advantage Growth 5.54 0.36% 255,000 0 0% 255,000 0% 255,000 0%
HSBC Equity Savings Growth 0.06 0.03% 2,700 0 0% 2,700 0% 2,700 0%
HSBC Balanced Advantage Fund Growth 6.72 0.36% 309,253 0 0% 309,253 16.60% 265,229 0%
Edelweiss Arbitrage Fund Regular Growth 13.61 0.19% 626,400 372,600 146.81% 253,800 27.03% 199,800 -30.19%
HSBC Arbitrage Fund Regular Growth 5.57 0.19% 256,500 197,100 331.82% 59,400 100% 29,700 1000%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 41.65 0.65% 1,917,631 250,000 14.99% 1,667,631 21.94% 1,367,631 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.02 1.09% 185,000 0 0% 185,000 -35.09% 285,000 0%
UTI Retirement Fund - Regular Plan 10.73 0.31% 493,978 0 0% 493,978 10.87% 445,549 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0.04 0.01% 1,800 0 0% 1,800 -98.40% 112,500 -26.47%
Kotak Balanced Advantage Fund Regular Growth 1.94 0.01% 89,100 0 0% 89,100 0% 89,100 0%
LIC MF Value Fund Growth 0.73 0.80% 33,715 0 0% 33,715 0% 33,715 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.09 0.39% 96,100 10,000 11.61% 86,100 68.49% 51,100 0%
LIC MF Dividend Yield Fund Regular Growth 1.90 2.27% 87,450 0 0% 87,450 0% 87,450 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.05 1.17% 2,417 166 7.37% 2,251 0.45% 2,241 0%
ICICI Prudential BSE 500 ETF 0.08 0.14% 3,746 307 8.93% 3,439 0% 3,439 -4.29%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.17% 4,318 304 7.57% 4,014 17.23% 3,424 0.03%
Mirae Asset Focused Fund Regular Growth 173.76 2.16% 7,999,996 0 0% 7,999,996 15.24% 6,941,874 0.49%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -152,813 -100% 152,813 -10.38% 170,519 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -705,539 -100% 705,539 -12.56% 806,870 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.61 0.86% 212,294 8,849 4.35% 203,445 3.54% 196,493 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.13% 18,134 722 4.15% 17,412 1.24% 17,199 5.37%
ICICI Prudential Nifty Midcap 150 ETF 1.04 0.86% 47,840 800 1.70% 47,040 6.15% 44,315 2.30%
Motilal Oswal Nifty Midcap 100 ETF 1.02 1.11% 47,135 2,894 6.54% 44,241 5.59% 41,899 0.25%
SBI S&P BSE 100 ETF 0.01 0.17% 447 4 0.90% 443 0% 443 0%
ITI Mid Cap Fund Regular Growth 5.60 1.61% 257,661 0 0% 257,661 0% 257,661 -1.53%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.19 0.95% 54,899 15,993 41.11% 38,906 0% 38,906 0%
SBI Balanced Advantage Fund Regular Growth 42.40 0.18% 1,952,100 448,200 29.80% 1,503,900 5.29% 1,428,300 0%
Kotak Multicap Fund Regular Growth 44.96 1.24% 2,070,000 -540,000 -20.69% 2,610,000 0% 2,610,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.43% 9,482 222 2.40% 9,260 1.85% 9,092 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.86% 20,765 1,356 6.99% 19,409 13.90% 17,040 9.38%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0.04 0.01% 1,800 0 0% 1,800 -99% 180,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.86% 28,512 3,028 11.88% 25,484 6.32% 23,970 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.44 1.91% 20,440 1,133 5.87% 19,307 9.31% 17,663 100%
Aditya Birla Sun Life Arbitrage Fund Growth 24.28 0.31% 1,117,800 0 0% 1,117,800 3.50% 1,080,000 5.26%
UTI Arbitrage Fund Regular Plan Growth 6.80 0.13% 313,200 245,700 364% 67,500 -3.85% 70,200 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 24.28 0.18% 1,117,800 491,400 78.45% 626,400 415.56% 121,500 0%
LIC MF Large & Mid Cap Regular Growth 8.82 0.54% 405,870 -87,124 -17.67% 492,994 100% - -%
ICICI Prudential Regular Savings Fund Growth 8.28 0.26% 381,239 106,564 38.80% 100,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.96 4.91% 1,287,221 1,087,855 545.66% 199,366 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.76 0.32% 35,000 0 0% 35,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
ICICI Prudential Commodities Fund Regular Growth 15.97 2.38% 735,084 462,967 170.14% 272,117 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.50 0.84% 23,211 0 0% 23,211 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 13.03 0.26% 600,000 0 0% 600,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 20.82 0.44% 958,467 2,303 0.24% 956,164 -1.73% - -%
DSP Equity Opportunities Fund Growth 42.41 0.69% 1,952,679 1,952,679 100% - -% - -%
Franklin India Pension Plan Growth 1.63 0.38% 75,000 75,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 8.45 0.67% 389,000 389,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.23 0.06% 10,800 10,800 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.08 0.01% 3,742 3,742 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 12.64 0.36% 581,946 581,946 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.82 0.04% 83,700 83,700 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.94% 6,915 6,915 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.41% 6,777 6,777 100% - -% - -%
DSP Arbitrage Fund Growth 0.70 0.05% 32,400 32,400 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.94 0.60% 43,200 43,200 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.26 1.56% 564,425 564,425 100% - -% - -%
SBI Equity Savings Regular Growth 0.12 0.01% 5,400 5,400 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.59 0.23% 27,200 27,200 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.54 0.36% 24,700 24,700 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 15.47 1.93% 712,036 712,036 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.89 3.61% 271,184 271,184 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.73 1.96% 125,675 125,675 100% - -% - -%
Total: 164,690,180 7,003,241 157,547,264 148,583,347