336.55 8.55 (2.61%)

26.38% Fall from 52W High

5.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 1.01% 10,369 611 6.26% 9,758 2.26% 9,542 18.50%
ITI ELSS Tax Saver Fund Regular Growth 0.33 1.25% 17,190 0 0% 17,190 15.45% 14,890 0%
ITI Balanced Advantage Fund Regular Growth 2.36 1.16% 121,506 24,400 25.13% 97,106 64.58% 59,001 100%
ITI Multi Cap Fund Regular Growth 2.67 2.35% 137,250 52,350 61.66% 84,900 16.30% 73,000 292.47%
HDFC Arbitrage Fund Wholesale Plan Growth 1.27 0.02% 65,100 -375,900 -85.24% 441,000 650% 58,800 -88.57%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.55% 175 3 1.74% 172 17.01% 147 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 210 0 0% 210 1.94% 206 20.47%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.05% 1,017 0 0% 1,017 0% 1,017 0%
Principal Personal Tax Saver Fund - Regular Plan 2.69 1.33% 138,495 51,305 58.84% 87,190 0% 87,190 0%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.02% 7,661 212 2.85% 7,449 0% 7,449 11.53%
Sundaram Equity Savings Fund Growth 0.13 0.37% 6,931 0 0% 6,931 0% 6,931 0%
Sundaram Multi Cap Fund Growth 6.23 1.10% 320,000 0 0% 320,000 0% 320,000 0%
HDFC Balanced Advantage Fund Growth 552.09 1.63% 28,377,693 0 0% 28,377,693 2.13% 27,785,693 16.28%
HSBC Value Growth 47.16 0.84% 2,424,000 0 0% 2,424,000 0% 2,424,000 0%
Principal Emerging Bluechip Fund Growth 13.75 0.77% 706,800 0 0% 706,800 0% 706,800 0%
HDFC Focused 30 Fund Growth 11.67 2.89% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Hybrid Equity Fund Growth 155.89 0.99% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Flexi Cap Fund Growth 162.43 0.93% 8,348,838 3,587,100 75.33% 4,761,738 239.40% 1,403,000 100%
HDFC Equity Savings Fund Growth 7.37 0.23% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Debt Fund Growth 9.57 0.41% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 295.35 2.04% 15,181,000 0 0% 15,181,000 0% 15,181,000 4.69%
HDFC ELSS TaxSaver Growth 45.58 0.79% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large and Mid Cap Fund Growth 13.18 1.18% 677,636 0 0% 677,636 0% 677,636 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.33 1.28% 222,525 85,445 62.33% 137,080 0% 137,080 0%
Sundaram Dividend Yield Fund Growth 4.28 2.83% 220,000 0 0% 220,000 0% 220,000 0%
Sundaram Balanced Advantage Growth 1.01 0.75% 52,005 -1,211 -2.28% 53,216 65.74% 32,109 82.17%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.15 0.19% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.70 1.28% 241,475 0 0% 241,475 0% 241,475 69.69%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 13.08 1.70% 672,500 0 0% 672,500 0% 672,500 74.68%
HSBC Arbitrage Fund Regular Growth 0.86 0.11% 44,100 -252,000 -85.11% 296,100 571.43% 44,100 100%
L&T Conservative Hybrid Fund Growth 0.10 0.32% 5,330 0 0% 5,330 0% 5,330 0%
Principal Midcap Fund Regular Growth 0 -% 0 -93,125 -100% 93,125 0% 93,125 0%
Sundaram Aggressive Hybrid Fund Growth 5.84 0.56% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Equity Savings Growth 0 -% 0 -23,100 -100% 23,100 0% 23,100 100%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 0.95 2.23% 48,750 0 0% 48,750 1.31% 48,119 5.16%
Invesco India Infrastructure Fund Growth 0.71 1.86% 36,257 0 0% 36,257 0% 36,257 72.47%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -115,500 -100% 115,500 0% 115,500 0%
Invesco India Multicap Fund Growth 0 -% 0 -515,330 -100% 515,330 0% 515,330 100%
Aditya Birla Sun Life Pure Value Fund Growth 7.83 0.25% 402,448 -1,209,794 -75.04% 1,612,242 -52.16% 3,370,131 100%
Bandhan Sterling Value Fund Regular Plan Growth 44.75 2.15% 2,300,000 50,000 2.22% 2,250,000 0% 2,250,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 2.92 0.13% 150,000 0 0% 150,000 0% 150,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,444,800 -100% 1,444,800 3947.06% 35,700 100%
JM Arbitrage Fund Growth 0 -% 0 -16,800 -100% 16,800 0% 16,800 100%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 3.04 0.75% 156,244 0 0% 156,244 0% 156,244 0%
Edelweiss Aggressive Hybrid A Growth 0.04 0.35% 2,213 0 0% 2,213 0% 2,213 0%
Franklin India Smaller Companies Fund Growth 122.37 2.66% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Franklin India Flexi Cap Fund Growth 173.15 2.09% 8,900,000 0 0% 8,900,000 0% 8,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 49.05 1.59% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 31.91 2.19% 1,640,000 0 0% 1,640,000 0% 1,640,000 11.64%
Franklin India Equity Hybrid Fund Growth 14.83 1.12% 762,218 0 0% 762,218 0% 762,218 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.11 0.89% 519,644 0 0% 519,644 101.91% 257,365 100%
UTI Dividend Yield Fund Regular Plan Growth 35.37 1.79% 1,818,000 0 0% 1,818,000 0% 1,818,000 0%
UTI Children's Equity Fund Regular Plan Growth 2.43 0.88% 125,084 0 0% 125,084 96.77% 63,569 100%
UTI Children's Hybrid Fund - Regular Plan 11.77 0.36% 604,977 0 0% 604,977 84.25% 328,345 100%
DSP Arbitrage Fund Growth 4.49 0.41% 231,000 -56,700 -19.71% 287,700 101.47% 142,800 100%
Nippon India Arbitrage Fund Growth 45.68 0.58% 2,347,800 -210,000 -8.21% 2,557,800 341.30% 579,600 -75.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.00 4.24% 411,174 0 0% 411,174 0% 411,174 19.37%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 12.11 2.24% 622,312 11,979 1.96% 610,333 2.75% 593,974 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.72 2.23% 36,847 2,948 8.70% 33,899 19.25% 28,428 22.39%
ICICI Prudential Dividend Yield Equity Fund Growth 5.42 3.99% 278,589 37,817 15.71% 240,772 0% 240,772 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.57 1.72% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 11.67 1.84% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 10.17 0.63% 522,900 -170,100 -24.55% 693,000 352.05% 153,300 100%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.70 2.27% 87,450 0 0% 87,450 0% 87,450 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 154.21 0.96% 7,926,481 0 0% 7,926,481 11.80% 7,089,594 0%
DSP Equity Savings Fund Regular Plan Growth 2.17 0.50% 111,610 0 0% 111,610 -17.71% 135,627 0%
Nippon India ELSS Tax Saver Fund Growth 260.89 3.45% 13,410,000 0 0% 13,410,000 0% 13,410,000 0%
Nippon India Vision Fund - Growth 17.00 0.84% 873,851 -396,040 -31.19% 1,269,891 30.93% 969,891 0%
Nippon India Value Fund - Growth 32.26 1.33% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 38.91 0.83% 2,000,000 500,000 33.33% 1,500,000 0% 1,500,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.75 1.26% 450,000 0 0% 450,000 0% 450,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.27 1.00% 116,591 -6,024 -4.91% 122,615 0% 122,615 -1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.25% 5,193 508 10.84% 4,685 11.36% 4,207 28.14%
ICICI Prudential BSE 500 ETF 0.12 0.26% 6,317 -4,134 -39.56% 10,451 0.42% 10,407 34.49%
Aditya Birla Sun Life Nifty Next 50 ETF 1.39 2.32% 71,469 290 0.41% 71,179 0% 71,179 6.52%
Nippon India ETF BSE Sensex Next 50 0.23 2.27% 11,869 0 0% 11,869 -1.05% 11,995 -1.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.29 2.28% 14,771 9 0.06% 14,762 -1.00% 14,911 -1.82%
UTI Nifty Next 50 ETF 7.23 2.24% 371,466 746 0.20% 370,720 0.02% 370,628 4.43%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.81 1.53% 555,736 0 0% 555,736 0% 555,736 62.08%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.28% 3,989 405 11.30% 3,584 -1.02% 3,621 -1.90%
Axis Arbitrage Regular Growth 0 -% 0 -764,400 -100% 764,400 45.60% 525,000 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 7.66 1.11% 393,544 0 0% 393,544 0% 393,544 0%
Kotak Debt Hybrid Growth 0.73 0.31% 37,700 0 0% 37,700 0% 37,700 100%
Kotak ELSS Tax Saver-Scheme- Growth 12.16 1.18% 625,000 0 0% 625,000 0% 625,000 0%
Kotak Small Cap Growth 6.92 0.56% 355,899 0 0% 355,899 0% 355,899 0%
DSP Regular Saving Fund Regular Plan Growth 0.68 0.35% 34,777 0 0% 34,777 0% 34,777 0%
Nippon India Large Cap Fund - Growth 272.38 2.88% 14,000,600 0 0% 14,000,600 44.92% 9,660,600 89.42%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -147,000 -100% 147,000 37.25% 107,100 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.26 2.24% 887,210 72,357 8.88% 814,853 3.91% 784,191 20.91%
JM Value Fund Growth 2.28 2.44% 116,950 0 0% 116,950 0% 116,950 100%
Kotak India EQ Contra Fund Growth 8.91 1.26% 458,000 0 0% 458,000 0% 458,000 0%
Kotak Equity Arbitrage Fund Growth 72.48 0.49% 3,725,400 -766,500 -17.06% 4,491,900 645.30% 602,700 -22.85%
Nippon India Small Cap Fund - Growth 23.35 0.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
ICICI Prudential Balanced Advantage Fund Growth 51.02 0.21% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
HSBC Large Cap Fund Growth 4.86 0.88% 250,000 0 0% 250,000 0% 250,000 100%
HSBC Infrastructure Equity Fund Growth 1.52 2.46% 78,250 0 0% 78,250 0% 78,250 -27.71%
Invesco India PSU Equity Fund Growth 8.13 6.84% 417,765 0 0% 417,765 0% 417,765 21.88%
Franklin India Equity Advantage Fund Growth 23.83 1.30% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
Franklin India Opportunities Fund Growth 10.73 2.45% 551,423 0 0% 551,423 0% 551,423 0%
ICICI Prudential Commodities Fund Regular Growth 0.29 1.03% 14,864 -13,219 -47.07% 28,083 0% 28,083 0%
Kotak Emerging Equity Scheme Growth 76.58 1.30% 3,936,516 0 0% 3,936,516 0% 3,936,516 3.96%
ICICI Prudential Nifty Next 50 ETF 0.65 2.20% 33,602 423 1.27% 33,179 -11.31% 37,409 -3.87%
Edelweiss Arbitrage Fund Regular Growth 0.41 0.01% 21,000 -352,800 -94.38% 373,800 1518.18% 23,100 100%
Aditya Birla Sun Life Arbitrage Fund Growth 10.79 0.26% 554,400 -821,100 -59.69% 1,375,500 234.18% 411,600 317.02%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.07 0.52% 158,000 0 0% 158,000 0% 158,000 100%
Taurus Infrastructure Fund - Growth Option 0.03 1.04% 1,786 0 0% 1,786 0% 1,786 166.97%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.39 0.02% 71,400 -1,734,600 -96.05% 1,806,000 1586.27% 107,100 100%
SBI Contra Fund Regular Growth 16.34 1.54% 840,000 0 0% 840,000 0% 840,000 0%
Nippon India Equity Savings Growth 1.95 0.43% 100,000 0 0% 100,000 0% 100,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.51% 11,591 -21,500 -64.97% 33,091 0% 33,091 22.07%
Taurus ELSS Tax Saver Fund-Growth Option 0.32 0.59% 16,742 -21,500 -56.22% 38,242 0% 38,242 16.55%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.62 0.71% 32,100 -63,000 -66.25% 95,100 196.26% 32,100 31.02%
Templeton India Equity Income Fund Growth 12.44 1.77% 639,633 0 0% 639,633 0% 639,633 0%
Tata Resources & Energy Fund Regular Growth 1.56 5.10% 80,000 0 0% 80,000 0% 80,000 8.11%
Canara Robeco Infrastructure Growth 2.14 2.50% 110,000 0 0% 110,000 0% 110,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 14.04 5.16% 721,728 -168,147 -18.90% 889,875 -5.97% 946,329 51.23%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -96,600 -100% 96,600 0% 96,600 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 34.05 1.97% 1,750,000 175,000 11.11% 1,575,000 1.61% 1,550,000 19.23%
SBI PSU Regular Growth 7.30 5.07% 375,000 0 0% 375,000 0% 375,000 53.06%
Invesco India Contra Fund Growth 26.69 0.62% 1,372,133 0 0% 1,372,133 0% 1,372,133 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 19.46 1.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 25%
SBI Magnum Comma Fund Regular Growth 7.88 3.89% 405,000 0 0% 405,000 50% 270,000 0%
SBI Bluechip Fund Regular Growth 246.86 1.26% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Mirae Asset Midcap Fund Regular Growth 36.67 2.02% 1,885,000 400,000 26.94% 1,485,000 -10.70% 1,663,000 0%
ICICI Prudential Infrastructure Fund Growth 11.67 1.57% 600,000 300,000 100% 300,000 -48.67% 584,459 -14.61%
Axis Nifty 100 Index Fund Regular Growth 0.96 0.30% 49,599 1,764 3.69% 47,835 1.47% 47,141 13.31%
DSP Nifty Next 50 Index Fund Regular Growth 1.28 2.22% 65,978 2,574 4.06% 63,404 4.10% 60,906 16.91%
Nippon India Multi Cap Fund - Growth 195.69 2.81% 10,058,719 0 0% 10,058,719 9.83% 9,158,719 261.42%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 14,340,717 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -396,900 -100% 396,900 110% 189,000 100%
Franklin India Equity Savings Fund Regular Growth 2.14 1.41% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.18 1.46% 215,000 0 0% 215,000 0% 215,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.61 1.30% 83,000 -6,000 -6.74% 89,000 0% 89,000 28.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 48.66 1.49% 2,500,965 250,000 11.11% 2,250,965 0% 2,250,965 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.64% 1,409 0 0% 1,409 -36.13% 2,206 65.99%
ICICI Prudential Nifty 100 ETF 0.04 0.31% 1,836 85 4.85% 1,751 0% 1,751 9.03%
Nippon India ETF Nifty Infrastructure BeES 0.16 1.44% 8,188 0 0% 8,188 -5.06% 8,624 -2.71%
Nippon India ETF Nifty Next 50 Junior BeES 24.52 2.24% 1,260,261 8,704 0.70% 1,251,557 1.15% 1,237,289 5.41%
Nippon India ETF Nifty 100 0.02 0.31% 942 0 0% 942 0% 942 -0.53%
SBI Nifty Next 50 ETF 9.81 2.24% 504,051 774 0.15% 503,277 4.90% 479,783 10.98%
SBI S&P BSE 100 ETF 0.01 0.31% 546 -7 -1.27% 553 -0.18% 554 0.18%
LIC MF Nifty 100 ETF 0.91 0.34% 46,874 0 0% 46,874 0% 46,874 -0.12%
DSP Top 100 Equity Fund Regular Plan Growth 13.23 0.65% 680,265 0 0% 680,265 0% 680,265 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.53 0.98% 2,700,241 2,374,611 729.24% 325,630 100% - -%
Mirae Asset Nifty Next 50 ETF 0.72 2.27% 36,804 564 1.56% 36,240 2.17% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.92 2.11% 150,000 0 0% 150,000 0% - -%
Mirae Asset Large Cap Fund Regular Growth 255.54 1.68% 13,134,893 0 0% 13,134,893 0% - -%
Mirae Asset Focused Fund Regular Growth 71.17 2.74% 3,658,146 0 0% 3,658,146 0% - -%
Baroda Large Cap Fund Plan A Growth 0.39 1.32% 20,000 0 0% 20,000 0% - -%
Mirae Asset Large & Midcap Fund Growth 153.94 1.75% 7,912,365 0 0% 7,912,365 0% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.47 1.73% 2,799,794 0 0% 2,799,794 0% - -%
Tata Equity Savings Regular Growth 0 -% 0 -6,300 -100% 6,300 100% - -%
Bank of India Manufacturing & Infra Growth 0.18 0.52% 9,000 -4,000 -30.77% 13,000 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -92,400 -100% 92,400 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.80 0.51% 41,000 -20,000 -32.79% 61,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.16 0.16% 8,400 0 0% 8,400 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.22 0.70% 217,000 72,000 49.66% 145,000 100% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.34 2.23% 17,682 724 4.27% 16,958 100% - -%
Invesco India Arbitrage Fund Growth 1.84 0.39% 94,500 94,500 100% - -% - -%
Total: 231,443,142 -2,459,323 233,902,465 198,691,252