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 Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 7.60 0.86% 277,577 5,154 1.89% 272,423 -3.57% 282,521 10.27%
Nippon India ETF Nifty Dividend Opportunities 50 0.18 0.75% 6,464 32 0.50% 6,432 0% 6,432 1.79%
Nippon India ETF Nifty Infrastructure BeES 0.37 0.91% 13,430 -110 -0.81% 13,540 0% 13,540 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.63 0.87% 242,158 1,993 0.83% 240,165 4.57% 229,661 4.29%
Nippon India Growth Fund - Growth 150.62 0.92% 5,500,000 -1,000,000 -15.38% 6,500,000 0% 6,500,000 0%
Nippon India Value Fund - Growth 110.89 2.09% 4,049,133 500,000 14.09% 3,549,133 0% 3,549,133 0%
Nippon India Arbitrage Fund Growth 12.13 0.13% 442,800 -8,100 -1.80% 450,900 0% 450,900 -8.74%
Nippon India Flexi Cap Fund Regular Growth 2.78 0.06% 101,555 0 0% 101,555 0% 101,555 0%
Sundaram Equity Savings Fund Growth 0.30 0.06% 10,800 0 0% 10,800 0% 10,800 0%
Sundaram Mid Cap Growth 39.00 0.49% 1,424,179 200,000 16.34% 1,224,179 0% 1,224,179 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 4.52 0.91% 165,000 15,000 10% 150,000 0% 150,000 0%
Invesco India Mid Cap Fund Growth 33.66 1.07% 1,229,187 0 0% 1,229,187 0% 1,229,187 0%
Invesco India Arbitrage Fund Growth 4.29 0.08% 156,600 -162,000 -50.85% 318,600 73.53% 183,600 -19.05%
Invesco India Large&MidCap Fund Growth 22.23 0.56% 811,804 0 0% 811,804 0% 811,804 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth 49.89 1.16% 1,821,728 500,000 37.83% 1,321,728 35.41% 976,094 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.88 0.83% 1,017,900 202,500 24.83% 815,400 70.62% 477,900 -31.40%
Aditya Birla Sun Life Arbitrage Fund Growth 49.32 1.16% 1,800,900 -218,700 -10.83% 2,019,600 19.68% 1,687,500 -10.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.39 2.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bandhan Infrastructure Fund Growth 6.85 0.96% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Equity Savings Growth 0.59 0.39% 21,600 0 0% 21,600 0% 21,600 0%
Axis Arbitrage Regular Growth 0.44 0.02% 16,200 0 0% 16,200 -25% 21,600 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.30 1.64% 10,787 0 0% 10,787 0% 10,787 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.22 1.94% 8,132 0 0% 8,132 0% 8,132 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -91,800 -100% 91,800 -2.86% 94,500 -42.62%
Mahindra Manulife Equity Savings Fund Regular Growth 2.12 0.51% 77,400 0 0% 77,400 0% 77,400 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.31 1.44% 595,706 0 0% 595,706 0% 595,706 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.63 1.72% 790,000 -50,000 -5.95% 840,000 0% 840,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.85 0.86% 30,918 -239 -0.77% 31,157 1.28% 30,764 1.88%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.66 1.05% 60,736 -58,793 -49.19% 119,529 0% 119,529 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 885,447 9.72%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -230,000 -100% 230,000 0% 230,000 0%
Bandhan Multi Cap Fund Regular Growth 15.06 1.08% 550,000 0 0% 550,000 0% 550,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 171,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.87% 15,259 112 0.74% 15,147 4.86% 14,445 6.42%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.03 1.81% 37,622 3,989 11.86% 33,633 5.59% 31,853 2.90%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.80 1.09% 504,000 -18,000 -3.45% 522,000 -7.94% 567,000 0%
Axis Business Cycles Fund Regular Growth 30.98 1.30% 1,131,376 -150,000 -11.71% 1,281,376 -23.79% 1,681,376 68.14%
ICICI Prudential Child Care Fund (Gift Plan) 19.50 2.05% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential MidCap Fund Growth 180.57 4.52% 6,593,890 0 0% 6,593,890 0% 6,593,890 5.96%
Kotak Emerging Equity Scheme Growth 209.80 0.70% 7,660,976 0 0% 7,660,976 5.51% 7,260,976 2.83%
Kotak Equity Arbitrage Fund Growth 150.98 0.67% 5,513,400 1,622,700 41.71% 3,890,700 13.55% 3,426,300 -16.90%
ICICI Prudential Bluechip Fund Growth 91.12 0.24% 3,327,398 0 0% 3,327,398 0% 3,327,398 0%
Kotak Debt Hybrid Growth 13.69 0.72% 500,000 0 0% 500,000 0% 500,000 0%
HSBC Arbitrage Fund Regular Growth 0.81 0.04% 29,700 -48,600 -62.07% 78,300 -14.71% 91,800 -46.03%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.13 4.14% 1,355,843 0 0% 1,355,843 0% 1,355,843 5.06%
LIC MF Dividend Yield Fund Regular Growth 2.39 2.67% 87,450 0 0% 87,450 0% 87,450 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.43 2.49% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential Commodities Fund Regular Growth 26.98 2.71% 985,084 0 0% 985,084 0% 985,084 0%
ICICI Prudential Nifty Midcap 150 ETF 1.58 0.86% 57,814 52 0.09% 57,762 1.09% 57,139 -1.79%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 32,185 13.84%
ICICI Prudential Business Cycle Fund Regular Growth 65.06 1.04% 2,375,925 0 0% 2,375,925 0% 2,375,925 22.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 0.86% 49,180 3,875 8.55% 45,305 6.19% 42,665 4.82%
Kotak Nifty Midcap 50 ETF 0.20 1.84% 7,119 1,175 19.77% 5,944 19.36% 4,980 17.04%
ICICI Prudential PSU Equity Fund Regular Growth 32.20 2.26% 1,175,836 -68,258 -5.49% 1,244,094 -9.46% 1,374,094 13.53%
ICICI Prudential Nifty Infrastructure ETF 0.79 0.91% 28,788 83 0.29% 28,705 -0.04% 28,717 3.46%
JM Midcap Fund Regular Growth 2.44 1.39% 89,200 11,700 15.10% 77,500 0% 77,500 0%
ICICI Prudential Nifty Commodities ETF 0.26 1.40% 9,318 -21 -0.22% 9,339 -0.02% 9,341 0.18%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 0 -% 0 -373,967 -100% 373,967 0% 373,967 100%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 144,333 100%
DSP Equity Opportunities Fund Growth 148.17 1.81% 5,410,642 0 0% 5,410,642 11.99% 4,831,398 10.17%
ICICI Prudential Large & Mid Cap Fund Growth 124.94 1.46% 4,562,224 0 0% 4,562,224 0% 4,562,224 13.15%
Franklin India Prima Fund Growth 84.89 1.02% 3,099,850 0 0% 3,099,850 0% 3,099,850 0%
Franklin India Flexi Cap Fund Growth 57.51 0.52% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 27.39 0.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Equity Hybrid Fund Growth 10.34 0.72% 377,600 -426,200 -53.02% 803,800 0% 803,800 0%
UTI Large & Mid Cap Fund Regular Plan Growth 39.14 2.18% 1,429,394 0 0% 1,429,394 3.58% 1,380,050 4.93%
UTI Aggressive Hybrid Fund Regular Plan Growth 33.61 0.72% 1,227,486 0 0% 1,227,486 0% 1,227,486 9.58%
ICICI Prudential Multicap Fund Growth 138.70 1.74% 5,064,669 0 0% 5,064,669 16.35% 4,352,849 18.68%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 876,772 100%
HDFC Flexi Cap Fund Growth 62.99 0.17% 2,300,000 -3,700,000 -61.67% 6,000,000 -29.41% 8,500,000 0%
HDFC Capital Builder Value Fund Growth 25.78 0.45% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 65.41 0.26% 2,388,701 0 0% 2,388,701 -7.05% 2,569,931 0%
HDFC Hybrid Debt Fund Growth 12.10 0.43% 442,000 0 0% 442,000 0% 442,000 0%
ICICI Prudential Regular Savings Fund Growth 19.70 0.60% 719,228 0 0% 868,051 -9.42% 987,087 -13.01%
UTI Infrastructure Fund Regular Plan Growth 25.94 1.62% 947,099 0 0% 947,099 0% 947,099 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.13 0.90% 698,619 0 0% 698,619 0% 698,619 0%
UTI Dividend Yield Fund Regular Plan Growth 62.99 2.11% 2,300,000 -238,000 -9.38% 2,538,000 0% 2,538,000 0%
ICICI Prudential Infrastructure Fund Growth 40.48 1.52% 1,478,239 0 0% 1,478,239 0% 1,478,239 25.46%
Franklin India Opportunities Fund Growth 15.10 1.85% 551,423 0 0% 551,423 0% 551,423 0%
SBI Multi Asset Allocation Fund Regular Growth 2.17 0.23% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 155.78 0.41% 5,688,665 0 0% 5,688,665 0% 5,688,665 -14.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.88 0.42% 1,711,800 504,900 41.83% 1,206,900 37.54% 877,500 3.83%
ICICI Prudential Balanced Advantage Fund Growth 32.70 0.07% 1,194,213 0 0% 1,194,213 -18.87% 1,472,000 51.44%
DSP ELSS Tax Saver Fund Regular Plan Growth 150.32 1.33% 5,489,080 0 0% 5,489,080 17.83% 4,658,605 0%
HDFC Mid-Cap Opportunities Fund Growth 757.13 1.77% 27,647,631 7,170,830 35.02% 20,476,801 9.85% 18,641,055 0%
Mirae Asset Large Cap Fund Regular Growth 3.45 0.01% 125,956 -3,027,060 -96.01% 3,153,016 -46.94% 5,942,011 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.90 4.53% 1,128,302 0 0% 1,128,302 9.35% 1,031,870 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.92 1.77% 143,007 15,636 12.28% 127,371 0% 127,371 0%
Bank of India Manufacturing & Infra Growth 2.29 2.13% 83,627 9,206 12.37% 74,421 5.28% 70,689 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -189,224 -100% 189,224 0% 189,224 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.21 0.23% 299,700 29,700 11% 270,000 0% 270,000 0%
HDFC Large and Mid Cap Fund Growth 52.79 0.54% 1,927,636 0 0% 1,927,636 0% 1,927,636 0%
Kotak Equity Savings Fund Regular Growth 24.65 0.97% 900,000 0 0% 900,000 0% 900,000 38.46%
Groww Arbitrage Fund Regular Plan Growth 0.07 1.68% 2,700 0 0% 2,700 0% 2,700 100%
Tata Resources & Energy Fund Regular Growth 6.85 2.55% 250,000 0 0% 250,000 0% 250,000 0%
DSP Equity Savings Fund Regular Plan Growth 1.11 0.19% 40,500 16,200 66.67% 24,300 0% 24,300 125%
UTI Retirement Fund - Regular Plan 15.20 0.39% 555,069 0 0% 555,069 0% 555,069 12.37%
DSP Arbitrage Fund Growth 4.07 0.29% 148,500 5,400 3.77% 143,100 0% 143,100 0%
Union Equity Savings Fund Regular Growth 0.74 0.59% 27,000 0 0% 27,000 0% 27,000 0%
Tata Arbitrage Fund Regular Growth 32.83 0.51% 1,198,800 67,500 5.97% 1,131,300 80.60% 626,400 13.17%
ICICI Prudential India Opportunities Fund Regular Growth 137.60 1.42% 5,024,803 0 0% 5,024,803 0% 5,024,803 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.44 1.79% 125,675 0 0% 125,675 0% 125,675 0%
ICICI Prudential BSE 500 ETF 0.14 0.14% 5,049 304 6.41% 4,745 3.26% 4,595 3.26%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.30 0.86% 266,647 9,460 3.68% 257,187 2.70% 250,417 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.14% 23,764 520 2.24% 23,244 3.58% 22,440 1.36%
DSP Value Fund Regular Plan Growth 10.72 1.68% 391,430 0 0% 391,430 18.22% 331,110 0%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.43% 8,365 -195 -2.28% 8,560 1.05% 8,471 1.33%
HDFC Multi Cap Fund Regular Growth 53.72 0.76% 1,961,476 0 0% 1,961,476 0% 1,961,476 0%
Mirae Asset Nifty Midcap 150 ETF 2.75 0.86% 100,538 15,770 18.60% 84,768 26.11% 67,219 8.38%
Motilal Oswal BSE Enhanced Value ETF 0.14 1.81% 5,177 18 0.35% 5,159 0% 5,159 0.55%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.31 1.81% 11,438 -161 -1.39% 11,599 -18.81% 14,287 0.10%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.35 0.86% 49,252 759 1.57% 48,493 1.30% 47,869 0.00%
Bank of India Multi Cap Fund Regular Growth 3.93 1.66% 143,333 16,286 12.82% 127,047 47.25% 86,277 100%
Franklin India Pension Plan Growth 1.94 0.42% 70,800 0 0% 149,100 0% 149,100 0%
Franklin India Debt Hybrid Fund Growth 0.61 0.26% 22,300 0 0% 45,100 0% 52,800 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.60 1.07% 1,300,000 300,000 30% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.12 0.66% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.55 0.36% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Balanced Advantage Fund Growth 451.46 0.78% 16,485,605 0 0% 16,485,605 0% 16,485,605 0%
HDFC Equity Savings Fund Growth 10.38 0.38% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Equity Fund Growth 205.39 1.00% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Franklin India Smaller Companies Fund Growth 128.32 1.50% 4,685,684 0 0% 4,685,684 0% 4,685,684 0%
Templeton India Equity Income Fund Growth 35.60 2.38% 1,300,000 0 0% 1,300,000 8.33% 1,200,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.92 0.05% 216,000 -16,200 -6.98% 232,200 -27.73% 321,300 -40.80%
HDFC Arbitrage Fund Wholesale Plan Growth 21.37 0.40% 780,300 450,900 136.89% 329,400 148.98% 132,300 -28.99%
Edelweiss Arbitrage Fund Regular Growth 11.09 0.21% 405,000 -51,300 -11.24% 456,300 134.72% 194,400 -30.10%
Franklin India Equity Savings Fund Regular Growth 0.48 0.31% 17,500 -25,400 -59.21% 42,900 -11.36% 48,400 0%
HDFC Dividend Yield Fund Regular Growth 28.06 0.83% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
SBI Balanced Advantage Fund Regular Growth 2.59 0.01% 94,500 0 0% 94,500 -51.39% 194,400 0%
Franklin India Balanced Advantage Fund Regular Growth 15.48 1.29% 565,200 0 0% 565,200 0% 565,200 0%
HDFC BSE 500 ETF 0.01 0.13% 236 53 28.96% 183 0% 183 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.87% 7,193 1,747 32.08% 5,446 20.70% 4,512 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 592 65 12.33% 527 7.55% 490 100%
UTI Arbitrage Fund Regular Plan Growth 1.40 0.04% 51,300 -91,800 -64.15% 143,100 0% 143,100 0%
Motilal Oswal Nifty Midcap 100 ETF 3.65 1.08% 133,287 4,241 3.29% 129,046 35.55% 95,205 30.93%
NJ Arbitrage Fund Regular Growth 2.07 0.62% 75,600 0 0% 75,600 0% 75,600 21.74%
HDFC NIFTY Midcap 150 ETF 0.04 0.87% 1,387 0 0% 1,387 0.07% 1,386 27.39%
Mahindra Manulife Mid Cap Fund Regular Growth 15.97 1.23% 583,189 0 0% 583,189 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.15 0.81% 5,400 -2,700 -33.33% 8,100 100% - -%
Kotak Multicap Fund Regular Growth 71.03 1.42% 2,593,692 0 0% 2,593,692 100% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.37 2.79% 50,204 -3,053 -5.73% 53,257 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.15% 8,100 0 0% 8,100 100% - -%
Sundaram Aggressive Hybrid Fund Growth 10.98 0.33% 401,000 401,000 100% - -% - -%
Sundaram Balanced Advantage Growth 5.01 0.32% 183,100 183,100 100% - -% - -%
Quant ELSS Tax Saver Growth 0.68 0.02% 25,000 25,000 100% - -% - -%
Quant Mid Cap Fund Growth 0.68 0.03% 25,000 25,000 100% - -% - -%
Nippon India Small Cap Fund - Growth 89.71 0.28% 3,275,917 3,275,917 100% - -% - -%
Quant Small Cap Fund Growth 4.11 0.07% 150,000 150,000 100% - -% - -%
SBI Magnum Comma Fund Regular Growth 15.34 3.45% 560,000 560,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.74 0.81% 27,000 27,000 100% - -% - -%
Total: 192,081,472 6,084,996 186,246,399 184,094,224