324.00 -1.50 (-0.46%)

29.13% Fall from 52W High

6.2M NSE+BSE Volume

NSE 18 Mar, 2025 3:52 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Mar-2021 Feb-2021 Jan-2021
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 %
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 0 -100% 150,000 0%
HDFC Balanced Advantage Fund Growth 710.32 1.73% 29,297,693 0 0% 29,297,693 0% 29,297,693 0%
Sundaram Nifty 100 Equal Wgt Gr 0.23 0.98% 9,793 0 0% 9,793 -0.37% 9,829 7.05%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.08 1.01% 216,750 -134,390 -38.27% 351,140 -11.54% 396,965 0%
JM Value Fund Growth 2.45 1.79% 104,575 0 0% 104,575 0% 104,575 -12.54%
ICICI Prudential Large & Mid Cap Fund Growth 17.16 0.46% 731,774 0 0% 731,774 0% 731,774 0%
Nippon India Vision Fund - Growth 15.45 0.55% 658,732 -165,119 -20.04% 823,851 -26.69% 1,123,851 -18.20%
Franklin India Flexi Cap Fund Growth 199.33 2.11% 8,500,000 0 0% 8,500,000 0% 8,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 59.12 1.35% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Pension Plan Growth 3.79 0.84% 156,244 0 0% 156,244 0% 156,244 0%
Franklin India Equity Hybrid Fund Growth 8.78 0.64% 362,218 0 0% 362,218 0% 362,218 0%
Tata Large Cap Fund Growth 0 -% 0 -600,000 -100% 600,000 0% 600,000 0%
Sundaram Equity Savings Fund Growth 0.13 0.21% 5,400 0 0% 5,400 0% 5,400 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.82 1.23% 376,007 0 0% 376,007 0% 376,007 0%
HDFC Flexi Cap Fund Growth 242.68 1.05% 10,348,838 0 0% 10,348,838 10.70% 9,348,838 0%
HDFC ELSS TaxSaver Growth 54.94 0.69% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large Cap Fund Growth 404.84 2.17% 17,264,000 0 0% 17,264,000 0% 17,264,000 0%
Tata Equity Savings Regular Growth 3.17 3.21% 135,000 0 0% 135,000 100% 0 -100%
Baroda Hybrid Equity Fund Plan A Growth 0 -% 0 -250,000 -100% 0 -100% 250,000 0%
HDFC Hybrid Debt Fund Growth 11.54 0.47% 492,000 0 0% 492,000 0% 492,000 0%
Principal Personal Tax Saver Fund - Regular Plan 2.93 1.01% 124,755 -89,820 -41.86% 214,575 -11.02% 241,160 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.43 1.06% 444,951 -39,366 -8.13% 484,317 0% 484,317 0%
HDFC Equity Savings Fund Growth 8.89 0.38% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Focused 30 Fund Growth 15.24 2.34% 650,000 0 0% 650,000 0% 650,000 0%
Sundaram Dividend Yield Fund Growth 3.22 1.61% 137,300 0 0% 137,300 0% 137,300 0%
Franklin India Equity Advantage Fund Growth 6.45 0.26% 275,067 -250,000 -47.61% 525,067 0% 525,067 -48.78%
Nippon India Multi Cap Fund - Growth 0 -% 0 -3,400,000 -100% 3,400,000 -37.04% 5,400,000 0%
HDFC Hybrid Equity Fund Growth 175.88 1.02% 7,500,000 0 0% 7,500,000 0% 7,500,000 -6.40%
SBI Contra Fund Regular Growth 30.55 1.67% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
UTI Dividend Yield Fund Regular Plan Growth 51.07 1.95% 2,178,000 0 0% 2,178,000 0% 2,178,000 0%
Kotak India EQ Contra Fund Growth 6.92 0.73% 295,000 0 0% 295,000 0% 295,000 0%
Nippon India Value Fund - Growth 31.85 0.91% 1,358,330 0 0% 1,358,330 -34.01% 2,058,330 0%
SBI Magnum Comma Fund Regular Growth 9.50 2.97% 405,000 0 0% 405,000 0% 405,000 0%
ICICI Prudential Infrastructure Fund Growth 11.02 0.80% 470,000 -40,000 -7.84% 510,000 -32% 750,000 -6.25%
Franklin India Opportunities Fund Growth 12.93 2.10% 551,423 0 0% 551,423 0% 551,423 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 280.56 1.44% 11,964,220 0 0% 11,964,220 0% 11,964,220 2.38%
Nippon India ELSS Tax Saver Fund Growth 210.37 1.88% 8,971,153 -3,833,847 -29.94% 12,805,000 -1.54% 13,005,000 0%
Franklin India Smaller Companies Fund Growth 147.49 2.34% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 29,000 -67.78%
SBI Multi Asset Allocation Fund Regular Growth 2.26 0.68% 96,397 0 0% 96,397 0% 96,397 -4.64%
SBI Bluechip Fund Regular Growth 297.55 1.11% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Templeton India Equity Income Fund Growth 7.96 0.80% 339,633 0 0% 339,633 0% 339,633 0%
UTI Arbitrage Fund Regular Plan Growth 6.90 0.18% 294,300 -27,000 -8.40% 321,300 176.74% 116,100 -12.24%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.34 0.48% 2,146,500 -207,900 -8.83% 2,354,400 -1.25% 2,384,100 -4.85%
ICICI Prudential Balanced Advantage Fund Growth 56.81 0.19% 2,422,548 -200,000 -7.63% 2,622,548 0% 2,622,548 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 90.36 1.12% 3,853,349 -315,922 -7.58% 4,169,271 0% 4,169,271 0%
Kotak Emerging Equity Scheme Growth 26.08 0.24% 1,111,941 0 0% 1,111,941 -8.25% 1,211,941 -29.21%
Invesco India Arbitrage Fund Growth 2.88 0.51% 118,800 40,500 51.72% 118,800 51.72% 78,300 100%
Kotak Equity Arbitrage Fund Growth 130.94 0.73% 5,583,600 -2,700 -0.05% 5,586,300 82.45% 3,061,800 -2.91%
SBI Infrastructure Fund Regular Growth 0 -% 0 -470,000 -100% 470,000 -14.55% 550,000 0%
Quant Infrastructure Fund Growth 0.40 3.89% 17,000 5,000 41.67% 12,000 100% 0 -100%
Nippon India Large Cap Fund - Growth 0 -% 0 -3,000,000 -100% 3,000,000 -40% 5,000,000 -29.71%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -661,904 -100% 0 -100% 661,904 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -226,800 -100% 226,800 500% 37,800 100%
Mirae Asset Large Cap Fund Regular Growth 275.70 1.16% 11,757,042 0 0% 11,757,042 -4.82% 12,352,802 -2.82%
Aditya Birla Sun Life Pure Value Fund Growth 56.26 1.39% 2,399,265 0 0% 2,399,265 31.26% 1,827,885 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.42 2.42% 529,713 -20,085 -3.65% 549,798 0% 549,798 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.56 0.22% 621,000 -823,500 -57.01% 1,444,500 54.62% 934,200 -9.66%
Edelweiss Aggressive Hybrid A Growth 0.19 0.48% 7,930 844 11.91% 7,086 13.59% 6,238 28.12%
Aditya Birla Sun Life Arbitrage Fund Growth 57.81 1.04% 2,465,100 -297,000 -10.75% 2,762,100 97.11% 1,401,300 126.64%
Invesco India PSU Equity Fund Growth 11.12 4.89% 474,383 45,365 10.57% 429,018 0% 429,018 0%
L&T Conservative Hybrid Fund Growth 0.13 0.34% 5,330 0 0% 5,330 0% 5,330 0%
Baroda Large Cap Fund Plan A Growth - -% - - -% 0 -100% 27,500 0%
SBI PSU Regular Growth 14.66 5.27% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Large & Midcap Fund Growth 49.70 0.31% 2,119,292 0 0% 2,119,292 -49.17% 4,169,292 -20.12%
Nippon India Equity Hybrid Fund - Growth 57.58 1.38% 2,375,000 0 0% 2,375,000 0% 2,375,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.95 1.64% 722,708 -54,654 -7.03% 777,362 1.74% 764,104 1.05%
LIC MF Nifty Next 50 Index Growth 0.77 1.63% 32,947 -4,396 -11.77% 37,343 -1.75% 38,008 -1.91%
Nippon India Arbitrage Fund Growth 31.91 0.31% 1,360,800 -1,039,500 -43.31% 2,400,300 -24.34% 3,172,500 1.12%
Sundaram Balanced Advantage Growth 1.71 0.88% 72,900 0 0% 72,900 0% 72,900 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 2.06 0.44% 87,700 0 0% 87,700 0% 87,700 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 94.64 1.40% 4,036,000 0 0% 4,036,000 0% 4,036,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.89 2.15% 208,532 -23,937 -10.30% 232,469 0% 232,469 -8.95%
Edelweiss Arbitrage Fund Regular Growth 28.05 0.76% 1,196,100 -415,800 -25.80% 1,611,900 257.49% 450,900 -32.39%
HSBC Arbitrage Fund Regular Growth 17.22 0.49% 734,400 -297,000 -28.80% 1,031,400 24.84% 826,200 -5.56%
HDFC Large and Mid Cap Fund Growth 15.89 0.79% 677,636 0 0% 677,636 0% 677,636 0%
Axis Arbitrage Regular Growth 34.82 1.15% 1,485,000 -197,100 -11.72% 1,682,100 8.54% 1,549,800 -13.55%
HSBC Business Cycles Regular Growth 3.52 0.67% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Savings Fund Regular Growth 3.80 0.27% 162,000 0 0% 162,000 0% 162,000 0%
Nippon India Equity Savings Growth 3.52 1.16% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 25.11 0.52% 1,070,965 -700,000 -39.53% 1,770,965 -10.15% 1,970,965 -9.21%
PGIM India ELSS Tax Saver Fund Regular Growth 6.68 1.89% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.66 0.24% 710,338 0 0% 710,338 -55.89% 1,610,338 -13.44%
Tata Resources & Energy Fund Regular Growth 1.76 2.42% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 15.77 1.13% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.66 0.98% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.19 0.16% 7,650 0 0% 7,650 0% 7,650 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.98% 11,490 305 2.73% 11,185 -3.73% 11,618 14.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 5.02 1.11% 214,200 0 0% 214,200 25.26% 171,000 100%
UTI Nifty Next 50 ETF 7.79 1.65% 332,292 -33,857 -9.25% 366,149 0.21% 365,383 0.00%
DSP Arbitrage Fund Growth 1.84 0.16% 78,300 0 0% 78,300 0% 78,300 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.18 1.65% 647,373 -24,969 -3.71% 672,342 2.79% 654,090 2.95%
Kotak Balanced Advantage Fund Regular Growth 3.80 0.05% 156,600 0 0% 156,600 0% 156,600 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.23 1.57% 393,544 0 0% 393,544 0% 393,544 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.38 1.23% 98,300 0 0% 98,300 0% 98,300 136.30%
Tata Arbitrage Fund Regular Growth 7.99 0.20% 329,400 -153,900 -31.84% 329,400 -31.84% 483,300 -27.24%
LIC MF Dividend Yield Fund Regular Growth 2.05 2.31% 87,450 0 0% 87,450 0% 87,450 0%
ICICI Prudential India Opportunities Fund Regular Growth 49.38 1.61% 2,105,942 -120,199 -5.40% 2,226,141 0% 2,226,141 0%
Tata Balanced Advantage Fund Regular Growth 8.05 0.41% 332,100 202,500 156.25% 332,100 156.25% 129,600 -69.62%
DSP Nifty Next 50 Index Fund Regular Growth 1.58 1.65% 67,291 -3,688 -5.20% 70,979 3.21% 68,771 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.63% 4,934 -127 -2.51% 5,061 9.71% 4,613 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.41 1.65% 60,082 -6,324 -9.52% 66,406 0.16% 66,300 -0.01%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 1,000,000 -53.05%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.26 0.06% 11,000 0 0% 11,000 0% 11,000 -79.70%
ICICI Prudential BSE 500 ETF 0.09 0.19% 4,008 27 0.68% 3,981 0% 3,981 0%
ICICI Prudential Nifty Next 50 ETF 2.74 1.64% 116,645 -10,686 -8.39% 127,331 0.96% 126,114 45.47%
Franklin India Equity Savings Fund Regular Growth 7.99 6.43% 329,400 0 0% 329,400 0% 329,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.63% 2,874 -75 -2.54% 2,949 0.41% 2,937 -11.27%
Nippon India ETF BSE Sensex Next 50 0.25 1.62% 10,657 -200 -1.84% 10,857 0% 10,857 0%
Mirae Asset Focused Fund Regular Growth 98.13 1.79% 4,184,610 0 0% 4,184,610 -2.99% 4,313,417 -1.76%
UTI Children's Equity Fund Regular Plan Growth 3.22 0.71% 137,306 0 0% 137,306 0% 137,306 1.88%
UTI Children's Hybrid Fund - Regular Plan 12.23 0.31% 504,504 0 0% 504,504 0% 504,504 -3.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.82 0.71% 546,671 0 0% 546,671 0% 546,671 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.64 1.35% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.18% 9,987 1,635 19.58% 8,352 5.18% 7,941 1.42%
ITI Multi Cap Fund Regular Growth 2.63 1.28% 112,182 0 0% 112,182 55.20% 72,282 100%
Axis Nifty 100 Index Fund Regular Growth 0.89 0.22% 38,100 331 0.88% 37,769 0.21% 37,691 -0.70%
ITI Balanced Advantage Fund Regular Growth 2.65 1.37% 109,500 27,900 34.19% 109,500 34.19% 81,600 -13.65%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.76 3.14% 800,000 0 0% 800,000 0% 800,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.40 1.14% 144,900 0 0% 144,900 23.85% 117,000 100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.99 1.64% 42,139 -2,929 -6.50% 45,068 3.39% 43,590 0.71%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 1.64% 17,631 -825 -4.47% 18,456 5.19% 17,546 -12.64%
Nippon India ETF Nifty Next 50 Junior BeES 25.47 1.64% 1,085,945 -99,516 -8.39% 1,185,461 0.92% 1,174,641 1.75%
Nippon India ETF Nifty 100 0.29 0.22% 12,567 1,036 8.98% 11,531 4.17% 11,069 1124.45%
ICICI Prudential Nifty 100 ETF 0.05 0.25% 2,057 164 8.66% 2,057 8.66% 1,893 9.49%
LIC MF Nifty 100 ETF 1.04 0.26% 43,008 15 0.03% 43,008 0.03% 42,993 0%
SBI Nifty Next 50 ETF 12.20 1.65% 520,247 -50,267 -8.81% 570,514 1.29% 563,222 1.08%
SBI S&P BSE 100 ETF 0.01 0.23% 518 -12 -2.26% 530 0% 530 0.19%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 0.92% 960 -300 -23.81% 1,260 0% 1,260 0%
Nippon India ETF Nifty Infrastructure BeES 0.28 1.26% 12,082 -181 -1.48% 12,263 7.35% 11,423 46.02%
Mirae Asset Nifty Next 50 ETF 0.94 1.64% 40,002 -2,406 -5.67% 42,408 5.41% 40,230 -0.07%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -234,900 -100% 234,900 295.45% 59,400 -38.89%
ICICI Prudential ESG Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr 2.26 0.56% 96,400 0 0% 96,400 0% 96,400 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 19,173 0%
HDFC Dividend Yield Fund Regular Growth 24.02 1.27% 1,024,492 0 0% 1,024,492 28.06% 800,000 100%
ITI Large Cap Fund Regular Growth 7.80 4.10% 332,567 22,844 7.38% 309,723 85.22% 167,216 229.63%
Quant ELSS Tax Saver Growth 1.31 1.24% 56,000 0 0% 56,000 100% - -%
Quant Absolute Fund Growth 0.30 1.88% 12,400 12,400 100% 12,400 100% - -%
Quant Active Fund Growth 5.37 2.07% 229,200 110,000 92.28% 119,200 100% - -%
Quant Multi Asset Fund Growth 0.19 1.17% 8,000 8,000 100% 8,000 100% - -%
HDFC Capital Builder Value Fund Growth 23.45 0.53% 1,000,000 0 0% 1,000,000 100% - -%
HDFC Multi - Asset Growth 5.30 0.85% 218,700 218,700 100% 218,700 100% - -%
Quant Large and Mid Cap Fund Growth 0.28 2.19% 12,000 0 0% 12,000 100% - -%
Quant Focused fund Growth 0.33 2.69% 13,900 -6,500 -31.86% 20,400 100% - -%
Quant Flexi Cap Fund Growth 0.14 1.93% 6,000 0 0% 6,000 100% - -%
Union Arbitrage Fund Regular Growth 0.44 0.67% 18,900 0 0% 18,900 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.61 0.81% 26,000 0 0% 26,000 100% - -%
Quant ESG Equity Fund Regular Growth 0.33 2.12% 14,000 0 0% 14,000 100% - -%
Bandhan Infrastructure Fund Growth 5.86 1.00% 250,000 250,000 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 4.94 0.52% 210,523 210,523 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.67 1.60% 28,745 28,745 100% - -% - -%
Total: 201,804,992 -17,352,767 218,602,134 220,759,180