328.00 4.00 (1.23%)

28.25% Fall from 52W High

6.1M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Mar-2023 Feb-2023 Jan-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 6.07 0.89% 256,205 9,578 3.88% 246,627 16.04% 212,537 1.67%
Nippon India ETF Nifty Infrastructure BeES 0.32 0.89% 13,540 -130 -0.95% 13,670 6.28% 12,862 4.94%
Nippon India Value Fund - Growth 84.04 1.81% 3,549,133 1,490,803 72.43% 2,058,330 0% 2,058,330 51.53%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 1,000,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.15 0.73% 6,319 1,205 23.56% 5,114 6.32% 4,810 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.21 0.89% 220,217 15,836 7.75% 204,381 2.64% 199,125 3.66%
Nippon India Growth Fund - Growth 153.92 1.15% 6,500,000 0 0% 6,500,000 0% 6,500,000 85.71%
Nippon India Arbitrage Fund Growth 11.70 0.14% 494,100 145,800 41.86% 348,300 -70.88% 1,196,100 32.63%
DSP Equity Opportunities Fund Growth 103.84 1.47% 4,385,318 173,138 4.11% 4,212,180 0% 4,212,180 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 900,000 0%
Sundaram Mid Cap Growth 28.99 0.42% 1,224,179 250,000 25.66% 974,179 0% 974,179 0.67%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.54 0.90% 698,619 0 0% 698,619 0% 698,619 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 350,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 110.32 1.08% 4,658,605 248,927 5.65% 4,409,678 0% 4,409,678 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 2,983,860 100%
Invesco India Large&MidCap Fund Growth 19.22 0.53% 811,804 0 0% 811,804 0% 811,804 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.43 3.61% 1,031,870 184,875 21.83% 846,995 0% 846,995 0%
Invesco India PSU Equity Fund Growth 0 -% 0 -420,896 -100% 420,896 0% 420,896 100%
Bandhan Infrastructure Fund Growth 5.92 0.94% 250,000 0 0% 250,000 0% 250,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.39 0.18% 270,000 0 0% 270,000 -37.50% 432,000 -10.61%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 24,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.26 1.52% 10,787 0 0% 10,787 0% 10,787 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.19 1.81% 8,132 0 0% 8,132 0% 8,132 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.83 0.44% 77,400 0 0% 77,400 0% 77,400 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.89 1.85% 840,000 75,000 9.80% 765,000 0% 765,000 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.83 1.99% 119,529 0 0% 119,529 0% 119,529 0%
NJ Balanced Advantage Fund Regular Growth 48.39 1.21% 2,043,525 -55,494 -2.64% 2,099,019 2.65% 2,044,879 -21.05%
Bandhan Multi Cap Fund Regular Growth 13.02 1.08% 550,000 0 0% 550,000 4.76% 525,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.05 0.66% 171,000 0 0% 171,000 0% 171,000 100%
Invesco India Flexi Cap Fund Regular Growth 4.43 0.48% 187,188 -54,681 -22.61% 241,869 0% 241,869 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.90% 13,573 1,675 14.08% 11,898 17.11% 10,160 12.75%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.73 1.90% 30,955 2,519 8.86% 28,436 3.66% 27,433 4.75%
UTI Large & Mid Cap Fund Regular Plan Growth 31.14 2.04% 1,315,220 64,168 5.13% 1,251,052 0% 1,251,052 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 26.53 0.62% 1,120,172 0 0% 1,120,172 0% 1,120,172 0%
Sundaram Equity Savings Fund Growth 0.26 0.06% 10,800 0 0% 10,800 0% 10,800 0%
UTI Infrastructure Fund Regular Plan Growth 22.43 1.54% 947,099 0 0% 947,099 0% 947,099 68.88%
Sundaram Dividend Yield Fund Growth 3.55 0.90% 150,000 30,000 25% 120,000 -12.31% 136,848 0%
UTI Dividend Yield Fund Regular Plan Growth 60.10 2.17% 2,538,000 0 0% 2,538,000 0% 2,538,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.39 0.11% 143,100 0 0% 143,100 -58.27% 342,900 -30.60%
Invesco India Arbitrage Fund Growth 5.37 0.20% 226,800 -21,600 -8.70% 248,400 475% 43,200 14.29%
Invesco India Balanced Advantage Fund Growth 4.54 0.75% 191,850 0 0% 191,850 0% 191,850 100%
Bandhan Large Cap Fund Growth - -% - - -% 0 -100% 233,312 70.74%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.50 0.58% 696,600 321,300 85.61% 375,300 434.62% 70,200 333.33%
DSP Equity Savings Fund Regular Plan Growth 0.26 0.05% 10,800 0 0% 10,800 0% 10,800 0%
UTI Retirement Fund - Regular Plan 11.70 0.32% 493,978 0 0% 493,978 0% 493,978 0%
DSP Arbitrage Fund Growth 3.39 0.30% 143,100 0 0% 143,100 2550% 5,400 100%
LIC MF Dividend Yield Fund Regular Growth 2.07 2.46% 87,450 0 0% 87,450 0% 87,450 0%
DSP Value Fund Regular Plan Growth 7.84 1.33% 331,110 0 0% 331,110 6.98% 309,510 0%
ICICI Prudential Large & Mid Cap Fund Growth 95.48 1.32% 4,032,037 415,663 11.49% 3,616,374 43.61% 2,518,204 0%
ICICI Prudential Multicap Fund Growth 86.85 1.25% 3,667,765 659,987 21.94% 3,007,778 23.64% 2,432,695 0%
HDFC Capital Builder Value Fund Growth 22.29 0.43% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 60.86 0.27% 2,569,931 0 0% 2,569,931 -47.16% 4,863,931 -45.72%
HDFC Hybrid Debt Fund Growth 10.47 0.38% 442,000 0 0% 442,000 0% 442,000 0%
ICICI Prudential Infrastructure Fund Growth 27.90 1.18% 1,178,239 150,000 14.59% 1,028,239 74.69% 588,614 0%
HDFC Mid-Cap Opportunities Fund Growth 441.42 1.26% 18,641,055 0 0% 18,641,055 0% 18,641,055 0%
Bank of India Manufacturing & Infra Growth 1.67 1.87% 70,689 0 0% 70,689 0% 70,689 100%
HDFC Large and Mid Cap Fund Growth 45.65 0.57% 1,927,636 0 0% 1,927,636 0% 1,927,636 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.38 0.93% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.68 0.85% 1,000,000 0 0% 1,000,000 25% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.16 0.65% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.47 0.33% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 30.56 4.50% 1,290,575 -67,217 -4.95% 1,357,792 0% 1,357,792 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 6.42 2.94% 271,184 0 0% 271,184 0% 271,184 0%
ICICI Prudential BSE 500 ETF 0.11 0.13% 4,450 135 3.13% 4,315 7.74% 4,005 3.94%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.89% 58,178 1,027 1.80% 57,151 2.28% 55,879 -2.13%
ICICI Prudential Quant Fund Regular Growth 0.67 1.22% 28,273 0 0% 28,273 0% 28,273 0%
HDFC Dividend Yield Fund Regular Growth 24.26 0.80% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
ICICI Prudential Business Cycle Fund Regular Growth 45.81 0.76% 1,934,654 19,960 1.04% 1,914,694 0% 1,914,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.72 0.89% 30,195 1,041 3.57% 29,154 1.11% 28,835 0.71%
Bank of India Bluechip Fund Regular Growth 0 -% 0 -66,000 -100% 66,000 0% 66,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.45% 8,360 89 1.08% 8,271 -0.28% 8,294 1.75%
HDFC Multi Cap Fund Regular Growth 46.45 0.79% 1,961,476 0 0% 1,961,476 0% 1,961,476 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.89% 40,702 3,382 9.06% 37,320 4.79% 35,614 1.89%
ICICI Prudential Nifty Commodities ETF 0.22 1.32% 9,324 2,221 31.27% 7,103 4.87% 6,773 -8.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.88 0.89% 248,378 9,512 3.98% 238,866 2.48% 233,096 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.13% 22,140 1,175 5.60% 20,965 2.10% 20,534 2.02%
Motilal Oswal Nifty Midcap 100 ETF 1.72 1.13% 72,713 -873 -1.19% 73,586 0.99% 72,864 0.58%
HDFC Balanced Advantage Fund Growth 390.38 0.75% 16,485,605 0 0% 16,485,605 0% 16,485,605 0%
Franklin India Flexi Cap Fund Growth 49.73 0.50% 2,100,000 0 0% 2,100,000 0% 2,100,000 40%
Franklin India ELSS Tax Saver Fund Growth 23.68 0.51% 1,000,000 0 0% 1,000,000 0% 1,000,000 42.86%
Franklin India Equity Hybrid Fund Growth 19.03 1.40% 803,800 0 0% 803,800 0% 803,800 106.63%
ICICI Prudential Child Care Fund (Gift Plan) 16.86 1.97% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.09 0.01% 3,742 0 0% 3,742 0% 3,742 0%
HDFC Flexi Cap Fund Growth 201.28 0.63% 8,500,000 0 0% 8,500,000 0% 8,500,000 -16.16%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
HDFC Equity Savings Fund Growth 8.97 0.36% 378,999 0 0% 378,999 0% 378,999 0%
ICICI Prudential MidCap Fund Growth 147.36 4.19% 6,222,890 400,000 6.87% 5,822,890 46.11% 3,985,196 0%
HDFC Hybrid Equity Fund Growth 177.60 0.94% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 131,000 0%
Franklin India Opportunities Fund Growth 13.06 1.94% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 110.96 1.52% 4,685,684 999,950 27.13% 3,685,734 0% 3,685,734 0%
SBI Multi Asset Allocation Fund Regular Growth 1.87 0.31% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 158.39 0.47% 6,688,665 0 0% 6,688,665 0% 6,688,665 0%
SBI Arbitrage Opportunities Fund Regular Growth 12.85 0.17% 542,700 229,500 73.28% 110,700 0% 110,700 -54.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.01 0.21% 845,100 -251,100 -22.91% 1,096,200 5.45% 1,039,500 5.77%
Kotak Emerging Equity Scheme Growth 167.20 0.69% 7,060,976 500,000 7.62% 6,560,976 0% 6,560,976 0%
Kotak Equity Arbitrage Fund Growth 97.63 0.50% 4,122,900 -818,100 -16.56% 4,941,000 5.72% 4,673,700 19.79%
HDFC Arbitrage Fund Wholesale Plan Growth 4.41 0.08% 186,300 -267,300 -58.93% 453,600 121.05% 205,200 -73.05%
Mirae Asset Large Cap Fund Regular Growth 140.71 0.43% 5,942,011 -3,710,762 -38.44% 9,652,773 -6.47% 10,320,171 -16.54%
ICICI Prudential Bluechip Fund Growth 78.79 0.23% 3,327,398 0 0% 3,327,398 0% 3,327,398 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.02 1.47% 127,371 0 0% 127,371 0% 127,371 100%
Aditya Birla Sun Life Arbitrage Fund Growth 44.69 1.26% 1,887,300 -29,700 -1.55% 1,917,000 38.67% 1,382,400 -1.92%
Mirae Asset Large & Midcap Fund Growth 4.48 0.02% 189,224 -4,026,614 -95.51% 4,215,838 -42.69% 7,355,654 -17.87%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 300,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 52,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 23.68 1.99% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Debt Hybrid Growth 8.29 0.47% 350,000 0 0% 350,000 0% 350,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.59 0.15% 278,100 10,800 4.04% 267,300 -10% 297,000 7.84%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -1,437,631 -100% 1,437,631 0% 1,437,631 -29.45%
Tata Resources & Energy Fund Regular Growth 5.92 2.45% 250,000 0 0% 250,000 0% 250,000 -16.67%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 20.13 0.65% 850,000 250,000 41.67% 600,000 50% 400,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -91,100 -100% 91,100 0% 91,100 -9.89%
Tata Arbitrage Fund Regular Growth 13.11 0.25% 553,500 124,200 28.93% 429,300 11.97% 383,400 -24.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.98 1.90% 125,675 0 0% 125,675 0% 125,675 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -1,900,000 -100% 1,900,000 -42.42% 3,300,000 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Commodities Fund Regular Growth 23.33 2.64% 985,084 0 0% 985,084 34.01% 735,084 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.11 1.38% 595,706 44,389 8.05% 551,317 0% 551,317 48.24%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.92 0.83% 250,000 0 0% 250,000 0% 250,000 100%
SBI Balanced Advantage Fund Regular Growth 4.60 0.02% 194,400 0 0% 194,400 0% 194,400 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.45 1.14% 230,000 0 0% 230,000 0% 230,000 53.33%
Kotak Nifty Midcap 50 ETF 0.10 1.90% 4,255 333 8.49% 3,922 -1.06% 3,964 0.03%
Mirae Asset Nifty Midcap 150 ETF 1.47 0.89% 62,019 -1,083 -1.72% 63,102 2.28% 61,698 7.11%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.94 1.44% 800,000 0 0% 800,000 0% 800,000 23.08%
Mirae Asset Balanced Advantage Fund Regular Growth 0 -% 0 -54,000 -100% 54,000 0% 54,000 -35.71%
Franklin India Balanced Advantage Fund Regular Growth 13.38 1.25% 565,200 0 0% 565,200 5.61% 535,200 108.49%
Motilal Oswal BSE Enhanced Value ETF 0.12 1.75% 5,131 -950 -15.62% 6,081 0.93% 6,025 4.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.89% 47,870 541 1.14% 46,429 0% 46,429 3.83%
JM Midcap Fund Regular Growth 1.84 1.54% 77,500 0 0% 77,500 -23.27% 101,000 100%
Franklin India Pension Plan Growth 3.53 0.79% 149,100 0 0% 149,100 0% 149,100 0%
Franklin India Debt Hybrid Fund Growth 1.25 0.51% 52,800 0 0% 52,800 0% 52,800 0%
ICICI Prudential Regular Savings Fund Growth 26.87 0.84% 1,134,683 0 0% 1,134,683 0% 1,134,683 0%
Templeton India Equity Income Fund Growth 28.42 2.04% 1,200,000 0 0% 1,200,000 0% 1,200,000 4.35%
HSBC Equity Savings Growth 0.51 0.37% 21,600 0 0% 21,600 0% 21,600 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 309,253 0%
HSBC Arbitrage Fund Regular Growth 4.03 0.21% 170,100 121,500 250% 48,600 -52.63% 102,600 5.56%
Kotak Equity Savings Fund Regular Growth 15.39 0.73% 650,000 0 0% 650,000 0% 650,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 3.90 1.18% 164,700 105,300 177.27% 59,400 46.67% 40,500 -60.53%
Union Equity Savings Fund Regular Growth 0.64 0.50% 27,000 -16,200 -37.50% 43,200 0% 43,200 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 39,000 0%
Franklin India Equity Savings Fund Regular Growth 1.15 0.77% 48,400 0 0% 48,400 0% 48,400 95.95%
ICICI Prudential Nifty Infrastructure ETF 0.66 0.90% 27,757 1,739 6.68% 26,018 33.71% 19,458 304.03%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.43 1.01% 567,000 0 0% 567,000 0% 567,000 1.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.34 1.75% 14,273 -762 -5.07% 15,035 1.34% 14,836 35.12%
Axis Quant Fund Regular Growth 19.11 2.01% 807,016 80,598 11.10% 726,418 100% - -%
NJ Arbitrage Fund Regular Growth 1.47 1.39% 62,100 0 0% 62,100 100% - -%
Invesco India Mid Cap Fund Growth 29.11 1.11% 1,229,187 138,956 12.75% 1,090,231 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 118.99 1.53% 5,024,803 0 0% 5,024,803 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.89% 1,088 -396 -26.68% 1,484 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -270,000 -100% 270,000 100% - -%
HDFC BSE 500 ETF 0.00 0.13% 183 -106 -36.68% 289 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 23.11 0.60% 976,094 976,094 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 2.40 0.06% 101,555 101,555 100% - -% - -%
Franklin India Prima Fund Growth 73.40 1.01% 3,099,850 3,099,850 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 28.66 2.03% 1,210,376 1,210,376 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 23.02 0.05% 972,000 972,000 100% - -% - -%
Axis Business Cycles Fund Regular Growth 23.68 1.10% 1,000,000 1,000,000 100% - -% - -%
Total: 184,648,248 1,084,002 183,360,846 185,529,783