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 May-2021 Apr-2021 Mar-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 %
HDFC Hybrid Equity Fund Growth 209.78 1.15% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 1.08% 11,862 132 1.13% 11,730 2.09% 11,490 2.73%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 2,399,265 0%
LIC MF Nifty 100 ETF 1.01 0.23% 35,974 11 0.03% 35,963 -16.44% 43,008 0.03%
HDFC Large and Mid Cap Fund Growth 18.95 0.80% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Capital Builder Value Fund Growth 40.56 0.84% 1,450,000 450,000 45% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.75 1.07% 241,475 0 0% 241,475 0% 241,475 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 109,500 34.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 193.77 0.95% 6,927,926 0 0% 6,927,926 -42.09% 11,964,220 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.21 0.18% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Hybrid Debt Fund Growth 13.76 0.55% 492,000 0 0% 492,000 0% 492,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 31.11 0.44% 1,112,400 548,100 97.13% 564,300 -9.13% 621,000 -57.01%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 18.81 1.18% 672,500 0 0% 672,500 0% 672,500 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 2.10 2.24% 75,000 0 0% 75,000 0% 75,000 0%
Tata Equity Savings Regular Growth 3.85 3.69% 137,700 29,700 27.50% 108,000 -20% 135,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 21.22 0.32% 758,700 642,600 553.49% 116,100 100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 118,800 51.72%
Tata Arbitrage Fund Regular Growth 57.17 0.91% 2,043,900 1,144,800 127.33% 899,100 148.51% 329,400 -31.84%
HSBC Business Cycles Regular Growth 4.20 0.77% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Balanced Advantage Fund Growth 819.46 1.95% 29,297,693 0 0% 29,297,693 0% 29,297,693 0%
HSBC Value Growth 120.05 1.67% 4,292,000 256,000 6.34% 4,036,000 0% 4,036,000 0%
HDFC Multi - Asset Growth 6.12 0.74% 218,700 0 0% 218,700 0% 218,700 100%
HDFC Equity Savings Fund Growth 10.60 0.44% 378,999 0 0% 378,999 0% 378,999 0%
HDFC ELSS TaxSaver Growth 65.53 0.78% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
Quant Absolute Fund Growth 0 -% 0 -12,400 -100% 12,400 0% 12,400 100%
L&T Conservative Hybrid Fund Growth 0.15 0.39% 5,330 0 0% 5,330 0% 5,330 0%
Franklin India Pension Plan Growth 4.37 0.95% 156,244 0 0% 156,244 0% 156,244 0%
Franklin India Equity Hybrid Fund Growth 10.13 0.73% 362,218 0 0% 362,218 0% 362,218 0%
Aditya Birla Sun Life Arbitrage Fund Growth 63.21 1.01% 2,259,900 -59,400 -2.56% 2,319,300 -5.91% 2,465,100 -10.75%
Tata Balanced Advantage Fund Regular Growth 13.97 0.53% 499,500 16,200 3.35% 483,300 45.53% 332,100 156.25%
Franklin India Equity Savings Fund Regular Growth 9.21 7.60% 329,400 0 0% 329,400 0% 329,400 0%
Quant ELSS Tax Saver Growth 0 -% 0 -56,000 -100% 56,000 0% 56,000 0%
Franklin India ELSS Tax Saver Fund Growth 70.51 1.52% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Quant Active Fund Growth 0 -% 0 -229,200 -100% 229,200 0% 229,200 92.28%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Dividend Yield Fund Growth 10.52 1.32% 376,007 0 0% 376,007 0% 376,007 0%
HDFC Flexi Cap Fund Growth 289.46 1.15% 10,348,838 0 0% 10,348,838 0% 10,348,838 0%
HDFC Large Cap Fund Growth 482.87 2.41% 17,264,000 0 0% 17,264,000 0% 17,264,000 0%
HDFC Focused 30 Fund Growth 18.18 2.53% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Equity Advantage Fund Growth 7.69 0.29% 275,067 0 0% 275,067 0% 275,067 -47.61%
Franklin India Opportunities Fund Growth 15.42 2.41% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 147.95 2.22% 5,289,744 -1,000,000 -15.90% 6,289,744 0% 6,289,744 0%
Templeton India Equity Income Fund Growth 9.50 0.88% 339,633 0 0% 339,633 0% 339,633 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -12,000 -100% 12,000 0% 12,000 0%
Quant Infrastructure Fund Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 41.67%
Quant Focused fund Growth 0 -% 0 -13,900 -100% 13,900 0% 13,900 -31.86%
Quant Flexi Cap Fund Growth 0 -% 0 -6,000 -100% 6,000 0% 6,000 0%
Invesco India PSU Equity Fund Growth 16.92 6.21% 604,925 130,542 27.52% 474,383 0% 474,383 10.57%
Bandhan Infrastructure Fund Growth 6.99 1.14% 250,000 0 0% 250,000 0% 250,000 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.71 1.81% 61,199 876 1.45% 60,323 0.40% 60,082 -9.52%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 1,520,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 26,000 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 112,182 0%
Axis Nifty 100 Index Fund Regular Growth 1.14 0.25% 40,734 1,102 2.78% 39,632 4.02% 38,100 0.88%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.38 3.19% 800,000 0 0% 800,000 0% 800,000 0%
Bandhan Small Cap Fund Regular Growth 4.12 0.38% 147,373 -63,150 -30.00% 210,523 0% 210,523 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.52 1.81% 18,551 1,005 5.73% 17,546 -0.48% 17,631 -4.47%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
HDFC Dividend Yield Fund Regular Growth 28.66 1.35% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 332,567 7.38%
Principal Large Cap Fund Reg Gr 2.70 0.60% 96,400 0 0% 96,400 0% 96,400 0%
Nippon India ELSS Tax Saver Fund Growth 209.78 1.80% 7,500,000 -1,471,153 -16.40% 8,971,153 0% 8,971,153 -29.94%
Nippon India Vision Fund - Growth 18.42 0.62% 658,732 0 0% 658,732 0% 658,732 -20.04%
SBI S&P BSE 100 ETF 0.01 0.26% 519 1 0.19% 518 0% 518 -2.26%
Kotak Equity Arbitrage Fund Growth 123.85 0.61% 4,428,000 -747,900 -14.45% 5,175,900 -7.30% 5,583,600 -0.05%
Nippon India Value Fund - Growth 37.99 1.00% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Nippon India Equity Hybrid Fund - Growth 57.23 1.43% 2,046,000 -229,000 -10.07% 2,275,000 0% 2,375,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.21 1.81% 794,172 35,770 4.72% 758,402 4.94% 722,708 -7.03%
Kotak Equity Savings Fund Regular Growth 4.53 0.31% 162,000 0 0% 162,000 0% 162,000 0%
Mirae Asset Large Cap Fund Regular Growth 241.03 0.94% 8,617,480 -2,992,590 -25.78% 11,610,070 -1.25% 11,757,042 0%
SBI PSU Regular Growth 17.48 5.31% 625,000 0 0% 625,000 0% 625,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 4.38 0.05% 156,600 0 0% 156,600 0% 156,600 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.31 0.07% 11,000 0 0% 11,000 0% 11,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 8.89 1.67% 317,700 103,500 48.32% 214,200 0% 214,200 0%
Quant Multi Asset Fund Growth - -% - - -% - -% 8,000 100%
HSBC Arbitrage Fund Regular Growth 1.13 0.03% 40,500 -156,600 -79.45% 197,100 -73.16% 734,400 -28.80%
Mirae Asset Focused Fund Regular Growth 109.81 1.78% 3,926,128 -258,482 -6.18% 4,184,610 0% 4,184,610 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -731,774 -100% 731,774 0% 731,774 0%
ICICI Prudential Infrastructure Fund Growth 0 -% 0 -470,000 -100% 470,000 0% 470,000 -7.84%
Axis Arbitrage Regular Growth 48.86 1.40% 1,746,900 162,000 10.22% 1,584,900 6.73% 1,485,000 -11.72%
Sundaram Dividend Yield Fund Growth 3.84 1.82% 137,300 0 0% 137,300 0% 137,300 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 0% 18,900 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 29.95 0.58% 1,070,965 0 0% 1,070,965 0% 1,070,965 -39.53%
Franklin India Flexi Cap Fund Growth 218.17 2.27% 7,800,000 0 0% 7,800,000 -8.24% 8,500,000 0%
Sundaram Equity Savings Fund Growth 0.15 0.23% 5,400 0 0% 5,400 0% 5,400 0%
Kotak Emerging Equity Scheme Growth 69.45 0.56% 2,482,967 1,371,026 123.30% 1,111,941 0% 1,111,941 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth 1.33 0.23% 47,700 0 0% 47,700 -45.61% 87,700 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 15.29 0.80% 546,671 0 0% 546,671 0% 546,671 0%
UTI Dividend Yield Fund Regular Plan Growth 60.92 2.16% 2,178,000 0 0% 2,178,000 0% 2,178,000 0%
UTI Children's Equity Fund Regular Plan Growth 3.84 0.80% 137,306 0 0% 137,306 0% 137,306 0%
Sundaram Balanced Advantage Growth 2.04 1.02% 72,900 0 0% 72,900 0% 72,900 0%
Mirae Asset Large & Midcap Fund Growth 36.88 0.21% 1,318,654 -750,000 -36.26% 2,068,654 -2.39% 2,119,292 0%
SBI Infrastructure Fund Regular Growth 3.30 0.53% 117,826 117,826 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -2,422,548 -100% 2,422,548 0% 2,422,548 -7.63%
Nippon India Equity Savings Growth 3.08 1.05% 110,000 -40,000 -26.67% 150,000 0% 150,000 0%
SBI Contra Fund Regular Growth 34.67 1.54% 1,239,701 -20,299 -1.61% 1,260,000 0% 1,260,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.99 1.77% 35,480 3,313 10.30% 32,167 11.90% 28,745 100%
SBI Multi Asset Allocation Fund Regular Growth 2.70 0.71% 96,397 0 0% 96,397 0% 96,397 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.47 0.47% 1,911,600 0 0% 1,911,600 -10.94% 2,146,500 -8.83%
Nippon India Arbitrage Fund Growth 51.28 0.43% 1,833,300 394,200 27.39% 1,439,100 5.75% 1,360,800 -43.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.20% 11,325 722 6.81% 10,603 6.17% 9,987 19.58%
ICICI Prudential Nifty 100 ETF 0.06 0.25% 2,140 2 0.09% 2,138 3.69% 2,057 8.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 121.71 1.39% 4,351,350 498,001 12.92% 3,853,349 0% 3,853,349 -7.58%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.10 1.33% 504,238 59,287 13.32% 444,951 0% 444,951 -8.13%
UTI Children's Hybrid Fund - Regular Plan 12.96 0.32% 463,527 -14,144 -2.96% 477,671 0% 504,504 0%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.08% 9,934 -109 -1.09% 10,043 2.55% 9,793 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.06 1.12% 216,750 0 0% 216,750 0% 216,750 -38.27%
JM Value Fund Growth - -% - - -% 0 -100% 104,575 0%
Principal Personal Tax Saver Fund - Regular Plan 3.49 1.12% 124,755 0 0% 124,755 0% 124,755 -41.86%
Kotak India EQ Contra Fund Growth 11.64 1.15% 416,000 121,000 41.02% 295,000 0% 295,000 0%
SBI Magnum Comma Fund Regular Growth 11.33 2.84% 405,000 0 0% 405,000 0% 405,000 0%
SBI Bluechip Fund Regular Growth 309.02 1.10% 11,048,387 -1,640,278 -12.93% 12,688,665 0% 12,688,665 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.90 3.01% 711,320 181,607 34.28% 529,713 0% 529,713 -3.65%
LIC MF Nifty Next 50 Index Growth 0.92 1.77% 32,805 -120 -0.36% 32,925 -0.07% 32,947 -11.77%
ICICI Prudential Dividend Yield Equity Fund Growth 4.43 1.35% 158,224 0 0% 158,224 -24.12% 208,532 -10.30%
PGIM India ELSS Tax Saver Fund Regular Growth 7.97 2.17% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 11.46 0.14% 409,700 -250,000 -37.90% 659,700 -7.13% 710,338 0%
UTI Nifty Next 50 ETF 9.42 1.81% 336,626 3,261 0.98% 333,365 0.32% 332,292 -9.25%
UTI Nifty Next 50 Index Fund Regular Growth 18.69 1.81% 668,182 -14,032 -2.06% 682,214 5.38% 647,373 -3.71%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,822,744 -100% 1,822,744 -13.45% 2,105,942 -5.40%
DSP Nifty Next 50 Index Fund Regular Growth 2.01 1.81% 71,972 2,831 4.09% 69,141 2.75% 67,291 -5.20%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.14 1.83% 5,021 70 1.41% 4,951 0.34% 4,934 -2.51%
ICICI Prudential BSE 500 ETF 0.11 0.21% 4,008 0 0% 4,008 0% 4,008 0.68%
ICICI Prudential Nifty Next 50 ETF 3.44 1.81% 122,863 2,053 1.70% 120,810 3.57% 116,645 -8.39%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.83% 3,666 416 12.80% 3,250 13.08% 2,874 -2.54%
Nippon India ETF BSE Sensex Next 50 0.30 1.82% 10,858 201 1.89% 10,657 0% 10,657 -1.84%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.80 1.98% 243,000 98,100 67.70% 144,900 0% 144,900 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.26 1.79% 45,193 1,793 4.13% 43,400 2.99% 42,139 -6.50%
Nippon India ETF Nifty Next 50 Junior BeES 31.92 1.80% 1,141,393 31,295 2.82% 1,110,098 2.22% 1,085,945 -8.39%
Nippon India ETF Nifty 100 0.47 0.25% 16,641 4,935 42.16% 11,706 -6.85% 12,567 8.98%
SBI Nifty Next 50 ETF 14.89 1.81% 532,461 7,822 1.49% 524,639 0.84% 520,247 -8.81%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.06% 975 0 0% 975 1.56% 960 -23.81%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.42% 12,880 798 6.60% 12,082 0% 12,082 -1.48%
Mirae Asset Nifty Next 50 ETF 1.20 1.81% 42,858 634 1.50% 42,224 5.55% 40,002 -5.67%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.78 1.75% 385,320 0 0% 385,320 -2.09% 393,544 0%
LIC MF Dividend Yield Fund Regular Growth 2.45 2.60% 87,450 0 0% 87,450 0% 87,450 0%
Edelweiss Aggressive Hybrid A Growth 0.25 0.52% 8,882 348 4.08% 8,534 7.62% 7,930 11.91%
DSP Arbitrage Fund Growth 1.13 0.07% 40,500 29,700 275% 10,800 -86.21% 78,300 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.79 0.33% 28,100 0 0% 28,100 0% 98,300 0%
Edelweiss Arbitrage Fund Regular Growth 16.77 0.30% 599,400 -288,900 -32.52% 888,300 -25.73% 1,196,100 -25.80%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -421,200 -100% 421,200 43.12% 294,300 -8.40%
Quantum Nifty 50 ETF - -% - - -% 0 -100% - -%
Union Balanced Advantage Fund Regular Growth 3.55 0.37% 126,900 0 0% 126,900 0% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.76 0.10% 27,000 -8,100 -23.08% 35,100 100% - -%
LIC MF Infrastructure Fund Growth 0 -% 0 -21,653 -100% 21,653 100% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -232,276 -100% 232,276 100% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -74,823 -100% 74,823 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 1.51 2.78% 54,000 0 0% 54,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.38 0.01% 13,500 -10,800 -44.44% 24,300 100% - -%
DSP Equity Savings Fund Regular Plan Growth 0.08 0.02% 2,700 2,700 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.40 1.17% 50,000 50,000 100% - -% - -%
L&T Flexicap Fund Growth 39.13 1.40% 1,399,100 1,399,100 100% - -% - -%
LIC MF Large Cap Fund Growth 1.08 0.20% 38,601 38,601 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 11.48 0.35% 410,400 410,400 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 4.24 1.81% 151,763 151,763 100% - -% - -%
Total: 182,460,951 -8,071,331 190,532,282 201,804,992