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 Mar-2022 Feb-2022 Jan-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 5.39 0.82% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Value Fund - Growth 36.59 0.83% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.19 2.64% 823,930 230,602 38.87% 593,328 76.92% 335,369 0%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -99,996 -100% 99,996 5.88% 94,445 5.95%
Nippon India ETF BSE Sensex Next 50 0.24 1.21% 8,880 8 0.09% 8,872 0% 8,872 2.78%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -1,264,282 -100% 1,264,282 4.00% 1,215,704 3.53%
Nippon India ETF Nifty 100 0 -% 0 -12,751 -100% 12,751 2.08% 12,491 -2.04%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 0.74% 3,188 1,803 130.18% 1,385 7.78% 1,285 0%
Nippon India ETF Nifty Infrastructure BeES 0.54 1.08% 19,923 663 3.44% 19,260 55.84% 12,359 1.70%
Nippon India Arbitrage Fund Growth 13.60 0.13% 504,900 504,900 100% 0 -100% 5,400 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 21.33 1.94% 792,000 0 0% 792,000 0% 792,000 12.82%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.36 1.77% 459,000 0 0% 459,000 0% 459,000 13.33%
LIC MF Nifty 100 ETF 0 -% 0 -39,937 -100% 39,937 -0.84% 40,276 6.51%
ITI Mid Cap Fund Regular Growth 7.05 1.92% 261,661 261,661 100% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 487.91 1.13% 18,114,388 0 0% 18,114,388 0% 18,114,388 -14.04%
HDFC Flexi Cap Fund Growth 273.07 0.99% 10,137,926 0 0% 10,137,926 0% 10,137,926 0%
HDFC Capital Builder Value Fund Growth 25.36 0.48% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 270.75 1.28% 10,052,110 0 0% 10,052,110 0% 10,052,110 -19.56%
HDFC Hybrid Debt Fund Growth 11.91 0.44% 442,000 0 0% 442,000 0% 442,000 0%
UTI Mid Cap Fund Regular Plan Growth 63.41 0.95% 2,354,024 0 0% 2,354,024 0% 2,354,024 0%
HDFC Equity Savings Fund Growth 10.21 0.40% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Focused 30 Fund Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Equity Fund Growth 202.01 1.10% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 61.09 2.01% 2,268,000 0 0% 2,268,000 0% 2,268,000 0%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 486,000 -0.55%
SBI Magnum Comma Fund Regular Growth 10.91 2.24% 405,000 0 0% 405,000 0% 405,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.13 0.39% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 207.09 0.65% 7,688,665 0 0% 7,688,665 0% 7,688,665 0%
SBI Arbitrage Opportunities Fund Regular Growth 16.87 0.24% 626,400 626,400 100% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.44 0.05% 16,200 16,200 100% 0 -100% 2,700 100%
HDFC Mid-Cap Opportunities Fund Growth 312.45 1.00% 11,600,000 0 0% 11,600,000 5.34% 11,012,052 22.36%
HDFC Arbitrage Fund Wholesale Plan Growth 1.24 0.02% 45,900 45,900 100% 0 -100% 445,500 70.10%
Bandhan Arbitrage Fund - Regular Plan - Growth 8.87 0.18% 329,400 329,400 100% 0 -100% 99,900 131.25%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 54,000 0%
SBI PSU Regular Growth 16.83 3.66% 625,000 0 0% 625,000 0% 625,000 0%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -28,753 -100% 28,753 0.25% 28,682 0.35%
Bandhan Infrastructure Fund Growth 6.73 1.06% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 29.03 0.50% 1,077,636 150,000 16.17% 927,636 36.89% 677,636 0%
Tata Resources & Energy Fund Regular Growth 6.73 3.24% 250,000 30,000 13.64% 220,000 0% 220,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 21.55 1.03% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.00 0.87% 260,000 18,525 7.67% 241,475 0% 241,475 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.54 0.37% 20,000 7,000 53.85% 13,000 0% 10,000 30.72%
Mahindra Manulife Equity Savings Fund Regular Growth 4.12 1.00% 153,000 0 0% 153,000 0% 153,000 0%
UTI Nifty Next 50 ETF 0 -% 0 -329,449 -100% 329,449 1.16% 325,682 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -828,396 -100% 828,396 4.08% 795,929 3.81%
Invesco India Aggressive Hybrid FundRegular Growth 2.72 0.70% 101,029 0 0% 101,029 13.82% 88,762 18.43%
LIC MF Value Fund Growth 0.91 0.88% 33,715 0 0% 33,715 100% 0 -100%
Tata Arbitrage Fund Regular Growth 2.04 0.02% 75,600 75,600 100% 0 -100% 5,400 100%
LIC MF Dividend Yield Fund Regular Growth 2.36 2.50% 87,450 0 0% 87,450 0% 87,450 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.21% 2,241 5 0.22% 2,236 0.09% 2,234 -0.13%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -56,296 -100% 56,296 0.44% 56,047 -0.12%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.21% 3,423 295 9.43% 3,128 0.06% 3,126 9.95%
UTI Children's Equity Fund Regular Plan Growth 4.59 0.74% 170,519 0 0% 170,519 0% 170,519 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 21.73 0.75% 806,870 0 0% 806,870 -4.49% 844,780 0%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -52,353 -100% 52,353 7.98% 48,482 3.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -55,581 -100% 55,581 2.21% 54,377 4.30%
SBI Nifty Next 50 ETF 0 -% 0 -516,734 -100% 516,734 1.78% 507,717 2.58%
SBI S&P BSE 100 ETF 0.01 0.19% 443 0 0% 443 0.23% 442 0%
HDFC Dividend Yield Fund Regular Growth 27.59 0.96% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
SBI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -216,071 -100% 216,071 4.06% 207,649 4.34%
Tata Business Cycle Fund Regular Growth 12.26 1.26% 455,000 0 0% 455,000 0% 455,000 0%
SBI Balanced Advantage Fund Regular Growth 38.47 0.16% 1,428,300 0 0% 1,428,300 0% 1,428,300 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 0 -% 0 -164,444 -100% 164,444 2.27% 160,798 3.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.48% 9,012 7,101 371.59% 1,911 1.97% 1,874 -0.05%
HDFC Multi Cap Fund Regular Growth 41.75 0.88% 1,550,000 0 0% 1,550,000 34.78% 1,150,000 100%
Navi Nifty Next 50 Index Fund Regular Growth 0 -% 0 -17,974 -100% 17,974 23.11% 14,600 100%
Franklin India Flexi Cap Fund Growth 40.40 0.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 -68.09%
Franklin India ELSS Tax Saver Fund Growth 21.55 0.45% 800,000 0 0% 800,000 0% 800,000 -60%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Large & Mid Cap Fund Regular Plan Growth 21.96 1.71% 815,145 -103,645 -11.28% 918,790 5.57% 870,339 3.31%
UTI Aggressive Hybrid Fund Regular Plan Growth 28.85 0.67% 1,071,249 -261,248 -19.61% 1,332,497 -4.79% 1,399,552 0%
Kotak India EQ Contra Fund Growth 16.70 1.33% 620,000 46,000 8.01% 574,000 8.30% 530,000 27.40%
Franklin India Opportunities Fund Growth 14.85 2.33% 551,423 0 0% 551,423 0% 551,423 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -2,649,215 -100% 2,649,215 -8.13% 2,883,762 -9.00%
Franklin India Smaller Companies Fund Growth 99.28 1.43% 3,685,734 0 0% 3,685,734 0% 3,685,734 0%
Templeton India Equity Income Fund Growth 13.47 1.09% 500,000 0 0% 500,000 25% 400,000 0%
Kotak Emerging Equity Scheme Growth 141.70 0.76% 5,260,976 0 0% 5,260,976 12.87% 4,660,976 17.67%
Kotak Equity Arbitrage Fund Growth 100.80 0.42% 3,742,200 3,742,200 100% 0 -100% 842,400 -9.83%
Mirae Asset Large Cap Fund Regular Growth 390.18 1.22% 14,486,089 1,667,371 13.01% 12,818,718 27.86% 10,025,439 5.41%
Aditya Birla Sun Life Arbitrage Fund Growth 26.54 0.34% 985,500 445,500 82.50% 0 -100% 1,074,600 2.31%
Mirae Asset Large & Midcap Fund Growth 70.86 0.32% 2,630,654 0 0% 2,630,654 23.47% 2,130,654 3.00%
Kotak Debt Hybrid Growth 1.82 0.13% 67,700 0 0% 67,700 0% 67,700 0%
HSBC Equity Savings Growth 0.07 0.03% 2,700 0 0% 2,700 0% 2,700 0%
L&T Flexicap Fund Growth 24.72 0.87% 917,700 0 0% 917,700 0% 917,700 0%
HSBC Value Growth 78.30 1.00% 2,907,000 -1,385,000 -32.27% 4,292,000 0% 4,292,000 0%
Edelweiss Arbitrage Fund Regular Growth 7.71 0.12% 286,200 283,500 10500% 2,700 -99.73% 1,001,700 307.69%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 2,700 2,700 100% 0 -100% 5,400 -96.77%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 5,400 0%
HSBC Business Cycles Regular Growth 5.28 0.95% 196,100 0 0% 196,100 0% 196,100 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 21,600 0%
UTI Retirement Fund - Regular Plan 12.00 0.33% 445,549 -112,808 -20.20% 558,357 -8.25% 608,549 -6.00%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 5,400 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -48,600 -100% 48,600 -68.97% 156,600 0%
Kotak Balanced Advantage Fund Regular Growth 2.40 0.02% 89,100 -224,100 -71.55% 313,200 0% 313,200 0%
Union Arbitrage Fund Regular Growth 0.58 0.58% 21,600 21,600 100% 0 -100% 16,200 100%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Focused Fund Regular Growth 186.07 2.19% 6,908,293 1,193,329 20.88% 5,714,964 17.02% 4,883,709 5.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.15% 16,322 708 4.53% 15,614 5.62% 14,783 6.08%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -23,826 -100% 23,826 7.02% 22,263 4.08%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -52,868 -100% 52,868 1.72% 51,976 16.18%
Kotak Nifty Next 50 Index Fund Regular Growth 0 -% 0 -48,484 -100% 48,484 1.93% 47,566 4.72%
Kotak Multicap Fund Regular Growth 70.30 1.85% 2,610,000 0 0% 2,610,000 0% 2,610,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.85 0.84% 180,000 0 0% 180,000 0% 180,000 100%
Axis Nifty Next 50 Index Fund Regular Growth 0.01 0.02% 327 -26,652 -98.79% 26,979 18.70% 22,729 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 120,000 0% 120,000 33.33%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 175,000 0% 175,000 40%
Baroda BNP Paribas Multi Cap Fund Regular Growth 37.71 2.15% 1,400,000 650,000 86.67% 750,000 0% 750,000 275%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 5,000 0% 5,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 110,000 0% 110,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.77 0.83% 400,000 0 0% 400,000 0% 400,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.16 1.37% 600,000 150,000 33.33% 450,000 28.57% 350,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.84 0.55% 1,367,631 570,000 71.46% 797,631 15.16% 692,631 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.96 1.14% 1,335,000 560,000 72.26% 775,000 0% 775,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.38 0.27% 51,100 14,000 37.74% 37,100 67.87% 22,100 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.73 1.08% 250,000 -150,000 -37.50% 400,000 0% 400,000 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 285,000 0%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -19,986 -100% 19,986 6.64% 18,742 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.75 0.37% 65,000 0 0% 60,000 0% 60,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 235,000 56.67% 150,000 100%
Invesco India Mid Cap Fund Growth 25.15 1.11% 933,725 0 0% 933,725 0% 933,725 0%
Invesco India Large&MidCap Fund Growth 35.89 0.91% 1,332,619 0 0% 1,332,619 0% 1,332,619 28.76%
Invesco India PSU Equity Fund Growth 16.04 4.18% 595,372 0 0% 595,372 -22.45% 767,690 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -1,038,688 -100% 1,038,688 5.41% 985,374 2.72%
PGIM India ELSS Tax Saver Fund Regular Growth 7.68 2.00% 285,000 0 0% 285,000 0% 285,000 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -141,496 -100% 141,496 1.14% 139,899 12.81%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -28,786 -100% 28,786 0% 28,786 33.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.27 0.02% 121,500 121,500 100% 0 -100% 1,509,300 0%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 35,100 0%
ICICI Prudential BSE 500 ETF 0.10 0.15% 3,593 171 5.00% 3,422 -30.91% 4,953 -5.60%
ICICI Prudential Nifty 100 ETF 0 -% 0 -2,398 -100% 2,398 6.20% 2,258 -11.14%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.05 0.79% 38,906 0 0% 38,906 0% 38,906 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 4.44 1.72% 164,814 0 0% 164,814 6.43% 154,860 12.79%
Sundaram Nifty 100 Equal Wgt Gr 0.49 0.90% 18,211 409 2.30% 17,802 0% 17,802 -9.64%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 6.87 0.42% 255,000 0 0% 255,000 0% 255,000 0%
Sundaram Mid Cap Growth 65.47 0.92% 2,430,815 0 0% 2,430,815 20.89% 2,010,788 12.97%
Bandhan Nifty 100 Index Fund Regular Growth 0 -% 0 -1,712 -100% 1,712 100% - -%
BNP Paribas Multi Cap Fund Growth - -% - - -% 200,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -53,078 -100% 53,078 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0 -% 0 -13,113 -100% 13,113 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0 -% 0 -28,006 -100% 28,006 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0 -% 0 -4,905 -100% 4,905 100% - -%
HSBC Balanced Advantage Fund Growth 7.14 0.35% 265,229 0 0% 265,229 100% - -%
Nippon India ETF Nifty Midcap 150 4.58 0.97% 169,869 169,869 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.96 0.97% 184,216 184,216 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 1.13 1.23% 41,796 41,796 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.44 0.97% 127,652 127,652 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.09 2.09% 3,521 3,521 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.97% 4,172 4,172 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.96% 23,412 23,412 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.17 1.03% 43,318 43,318 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.97% 15,579 15,579 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0.73 0.01% 27,000 27,000 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 3.23 0.45% 120,000 120,000 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.65 0.97% 23,983 23,983 100% - -% - -%
Total: 150,593,344 2,457,938 148,435,406 147,050,431