353.70 -8.20 (-2.27%)

52W Low on Mar 03, 2025

3.6M NSE+BSE Volume

NSE 25 Mar, 2025 11:51 AM (IST)

MFMar-2020Feb-2020Jan-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Multi Cap Fund - Growth 174.11 2.57% 9,158,719 6,624,600 261.42% 2,534,119 0% 2,534,119 26.71%
Nippon India Large Cap Fund - Growth 183.65 2.12% 9,660,600 4,560,600 89.42% 5,100,000 2% 5,000,000 25%
HDFC Balanced Advantage Fund Growth 528.21 1.63% 27,785,693 3,890,000 16.28% 23,895,693 0% 23,895,693 0%
Aditya Birla Sun Life Pure Value Fund Growth 64.07 2.32% 3,370,131 3,370,131 100% - -% - -%
HDFC Flexi Cap Fund Growth 26.67 0.17% 1,403,000 1,403,000 100% - -% - -%
Invesco India Contra Fund Growth 26.08 0.71% 1,372,133 1,372,133 100% - -% - -%
Nippon India Small Cap Fund - Growth 22.81 0.38% 1,200,000 1,200,000 100% - -% - -%
HDFC Large Cap Fund Growth 288.59 2.23% 15,181,000 680,000 4.69% 14,501,000 0% 14,501,000 0%
Axis Arbitrage Regular Growth 9.98 0.46% 525,000 525,000 100% - -% - -%
Invesco India Multicap Fund Growth 9.80 1.45% 515,330 515,330 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 6.24 0.20% 328,345 328,345 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 17.99 7.74% 946,329 320,581 51.23% 625,748 20.88% 517,647 -5.00%
Aditya Birla Sun Life Arbitrage Fund Growth 7.82 0.26% 411,600 312,900 317.02% 98,700 100% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.78 1.92% 672,500 287,500 74.68% 385,000 0% 385,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 4.89 0.49% 257,365 257,365 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 29.47 1.98% 1,550,000 250,000 19.23% 1,300,000 8.33% 1,200,000 0%
HSBC Large Cap Fund Growth 4.75 0.94% 250,000 250,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.56 1.59% 555,736 212,862 62.08% 342,874 0% 342,874 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.01 1.69% 1,000,000 200,000 25% 800,000 0% 800,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.59 0.16% 189,000 189,000 100% 0 -100% 69,300 -90.06%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.18 2.41% 1,640,000 171,000 11.64% 1,469,000 10.45% 1,330,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.00 0.56% 158,000 158,000 100% - -% - -%
Tata Arbitrage Fund Regular Growth 2.91 0.48% 153,300 153,300 100% - -% - -%
Kotak Emerging Equity Scheme Growth 74.83 1.46% 3,936,516 150,000 3.96% 3,786,516 25.19% 3,024,719 17.48%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.85 0.13% 150,000 150,000 100% - -% - -%
DSP Arbitrage Fund Growth 2.71 0.33% 142,800 142,800 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.91 2.50% 784,191 135,600 20.91% 648,591 12.27% 577,715 -15.41%
SBI PSU Regular Growth 7.13 5.09% 375,000 130,000 53.06% 245,000 0% 245,000 0%
JM Value Fund Growth 2.22 2.61% 116,950 116,950 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.04 0.03% 107,100 107,100 100% 0 -100% 16,800 700%
LIC MF Arbitrage Regular Plan Growth 2.04 3.57% 107,100 107,100 100% - -% - -%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.59 1.39% 241,475 99,175 69.69% 142,300 0% 142,300 0%
Invesco India PSU Equity Fund Growth 7.94 7.04% 417,765 75,000 21.88% 342,765 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.82 4.36% 411,174 66,708 19.37% 344,466 0% 344,466 100%
UTI Children's Equity Fund Regular Plan Growth 1.21 0.49% 63,569 63,569 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 23.52 2.49% 1,237,289 63,447 5.41% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.12 0.63% 59,001 59,001 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.39 1.56% 73,000 54,400 292.47% 18,600 0% 18,600 100%
SBI Nifty Next 50 ETF 9.12 2.50% 479,783 47,474 10.98% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 11.29 2.50% 593,974 46,304 8.45% 547,670 3.59% 528,683 -3.86%
HSBC Arbitrage Fund Regular Growth 0.84 0.17% 44,100 44,100 100% - -% 0 -100%
Kotak Debt Hybrid Growth 0.72 0.31% 37,700 37,700 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.68 0.01% 35,700 35,700 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.44 0.02% 23,100 23,100 100% - -% 0 -100%
HSBC Equity Savings Growth 0.44 0.52% 23,100 23,100 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.69 1.50% 89,000 20,000 28.99% 69,000 30.19% 53,000 0%
JM Arbitrage Fund Growth 0.32 0.23% 16,800 16,800 100% - -% - -%
UTI Nifty Next 50 ETF 7.05 2.49% 370,628 15,727 4.43% 354,901 -0.63% 357,158 0.04%
Invesco India Infrastructure Fund Growth 0.69 2.18% 36,257 15,235 72.47% 21,022 100% - -%
Sundaram Balanced Advantage Growth 0.61 0.45% 32,109 14,483 82.17% 17,626 100% - -%
Total: 198,691,252 25,011,058 199,717,511 200,475,591
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