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-2023 Apr-2023 Mar-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 Growth Fund - Growth 169.59 1.12% 6,500,000 0 0% 6,500,000 0% 6,500,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 3,742 0%
HDFC Capital Builder Value Fund Growth 24.56 0.44% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 62.32 0.26% 2,388,701 -181,230 -7.05% 2,569,931 0% 2,569,931 0%
HDFC Hybrid Debt Fund Growth 11.53 0.41% 442,000 0 0% 442,000 0% 442,000 0%
Nippon India Value Fund - Growth 92.60 1.83% 3,549,133 0 0% 3,549,133 0% 3,549,133 72.43%
SBI Multi Asset Allocation Fund Regular Growth 2.06 0.27% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 148.42 0.40% 5,688,665 0 0% 5,688,665 -14.95% 6,688,665 0%
HDFC Mid-Cap Opportunities Fund Growth 534.24 1.36% 20,476,801 1,835,746 9.85% 18,641,055 0% 18,641,055 0%
Aditya Birla Sun Life Pure Value Fund Growth 34.48 0.83% 1,321,728 345,634 35.41% 976,094 0% 976,094 100%
Nippon India Arbitrage Fund Growth 11.76 0.13% 450,900 0 0% 450,900 -8.74% 494,100 41.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.09 2.04% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HSBC Equity Savings Growth 0.56 0.39% 21,600 0 0% 21,600 0% 21,600 0%
HSBC Arbitrage Fund Regular Growth 2.04 0.11% 78,300 -13,500 -14.71% 91,800 -46.03% 170,100 250%
HDFC Large and Mid Cap Fund Growth 50.29 0.55% 1,927,636 0 0% 1,927,636 0% 1,927,636 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.09 0.83% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.78 0.66% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.52 0.36% 20,000 0 0% 20,000 0% 20,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.40 0.77% 91,800 -2,700 -2.86% 94,500 -42.62% 164,700 177.27%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 850,000 41.67%
Nippon India ETF Nifty Midcap 150 7.11 0.88% 272,423 -10,098 -3.57% 282,521 10.27% 256,205 3.88%
Nippon India ETF Nifty Dividend Opportunities 50 0.17 0.76% 6,432 0 0% 6,432 1.79% 6,319 23.56%
Nippon India ETF Nifty Infrastructure BeES 0.35 0.92% 13,540 0 0% 13,540 0% 13,540 -0.95%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
HDFC Dividend Yield Fund Regular Growth 26.73 0.82% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.27 0.89% 240,165 10,504 4.57% 229,661 4.29% 220,217 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.88% 31,157 393 1.28% 30,764 1.88% 30,195 3.57%
Nippon India Flexi Cap Fund Regular Growth 2.65 0.06% 101,555 0 0% 101,555 0% 101,555 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 6.00 1.38% 230,000 0 0% 230,000 0% 230,000 0%
HDFC Multi Cap Fund Regular Growth 51.17 0.77% 1,961,476 0 0% 1,961,476 0% 1,961,476 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.27 0.89% 48,493 624 1.30% 47,869 0.00% 47,870 1.14%
Baroda BNP Paribas Multi Asset Fund Regular Growth 13.62 1.07% 522,000 -45,000 -7.94% 567,000 0% 567,000 0%
HDFC Balanced Advantage Fund Growth 430.11 0.77% 16,485,605 0 0% 16,485,605 0% 16,485,605 0%
HDFC Flexi Cap Fund Growth 156.54 0.45% 6,000,000 -2,500,000 -29.41% 8,500,000 0% 8,500,000 0%
HDFC Equity Savings Fund Growth 9.89 0.38% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Equity Fund Growth 195.68 0.98% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 6.06 0.06% 232,200 -89,100 -27.73% 321,300 -40.80% 542,700 73.28%
HDFC Arbitrage Fund Wholesale Plan Growth 8.59 0.16% 329,400 197,100 148.98% 132,300 -28.99% 186,300 -58.93%
Aditya Birla Sun Life Arbitrage Fund Growth 52.69 1.33% 2,019,600 332,100 19.68% 1,687,500 -10.59% 1,887,300 -1.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.54 1.40% 595,706 0 0% 595,706 0% 595,706 8.05%
SBI Balanced Advantage Fund Regular Growth 2.47 0.01% 94,500 -99,900 -51.39% 194,400 0% 194,400 0%
DSP Equity Opportunities Fund Growth 141.16 1.84% 5,410,642 579,244 11.99% 4,831,398 10.17% 4,385,318 4.11%
ICICI Prudential Large & Mid Cap Fund Growth 119.03 1.48% 4,562,224 0 0% 4,562,224 13.15% 4,032,037 11.49%
Franklin India Prima Fund Growth 80.88 1.02% 3,099,850 0 0% 3,099,850 0% 3,099,850 100%
Franklin India Flexi Cap Fund Growth 54.79 0.51% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Franklin India ELSS Tax Saver Fund Growth 26.09 0.54% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India Pension Plan Growth 3.89 0.86% 149,100 0 0% 149,100 0% 149,100 0%
Franklin India Equity Hybrid Fund Growth 20.97 1.51% 803,800 0 0% 803,800 0% 803,800 0%
Franklin India Debt Hybrid Fund Growth 1.18 0.49% 45,100 0 0% 52,800 0% 52,800 0%
ICICI Prudential Child Care Fund (Gift Plan) 18.58 2.03% 712,036 0 0% 712,036 0% 712,036 0%
ICICI Prudential Multicap Fund Growth 132.14 1.75% 5,064,669 711,820 16.35% 4,352,849 18.68% 3,667,765 21.94%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.23 0.90% 698,619 0 0% 698,619 0% 698,619 0%
ICICI Prudential MidCap Fund Growth 172.03 4.52% 6,593,890 0 0% 6,593,890 5.96% 6,222,890 6.87%
ICICI Prudential Infrastructure Fund Growth 38.57 1.54% 1,478,239 0 0% 1,478,239 25.46% 1,178,239 14.59%
Franklin India Opportunities Fund Growth 14.39 1.95% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 122.25 1.52% 4,685,684 0 0% 4,685,684 0% 4,685,684 27.13%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.21 1.32% 5,489,080 830,475 17.83% 4,658,605 0% 4,658,605 5.65%
Kotak Emerging Equity Scheme Growth 199.87 0.72% 7,660,976 400,000 5.51% 7,260,976 2.83% 7,060,976 7.62%
Kotak Equity Arbitrage Fund Growth 101.51 0.47% 3,890,700 464,400 13.55% 3,426,300 -16.90% 4,122,900 -16.56%
Mirae Asset Large Cap Fund Regular Growth 82.26 0.24% 3,153,016 -2,788,995 -46.94% 5,942,011 0% 5,942,011 -38.44%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.44 4.31% 1,128,302 96,432 9.35% 1,031,870 0% 1,031,870 21.83%
ICICI Prudential Bluechip Fund Growth 86.81 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 3.32 1.56% 127,371 0 0% 127,371 0% 127,371 0%
Bank of India Manufacturing & Infra Growth 1.94 1.96% 74,421 3,732 5.28% 70,689 0% 70,689 0%
Mirae Asset Large & Midcap Fund Growth 4.94 0.02% 189,224 0 0% 189,224 0% 189,224 -95.51%
Bandhan Infrastructure Fund Growth 6.52 0.95% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Debt Hybrid Growth 13.05 0.71% 500,000 0 0% 500,000 0% 350,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 185,000 0%
Tata Resources & Energy Fund Regular Growth 6.52 2.50% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.37 4.58% 1,355,843 0 0% 1,355,843 5.06% 1,290,575 -4.95%
Tata Arbitrage Fund Regular Growth 29.52 0.47% 1,131,300 504,900 80.60% 626,400 13.17% 553,500 28.93%
ICICI Prudential India Opportunities Fund Regular Growth 131.10 1.48% 5,024,803 0 0% 5,024,803 0% 5,024,803 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 7.08 2.61% 271,184 0 0% 271,184 0% 271,184 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.12 0.14% 4,745 150 3.26% 4,595 3.26% 4,450 3.13%
ICICI Prudential Commodities Fund Regular Growth 25.70 2.69% 985,084 0 0% 985,084 0% 985,084 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.92 1.85% 840,000 0 0% 840,000 0% 840,000 9.80%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.88% 57,762 623 1.09% 57,139 -1.79% 58,178 1.80%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -32,185 -100% 32,185 13.84% 28,273 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 14.35 1.09% 550,000 0 0% 550,000 0% 550,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.45% 8,560 89 1.05% 8,471 1.33% 8,360 1.08%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.18 0.88% 45,305 2,640 6.19% 42,665 4.82% 40,702 9.06%
Kotak Nifty Midcap 50 ETF 0.16 1.86% 5,944 964 19.36% 4,980 17.04% 4,255 8.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.88% 15,147 702 4.86% 14,445 6.42% 13,573 14.08%
Mirae Asset Nifty Midcap 150 ETF 2.21 0.88% 84,768 17,549 26.11% 67,219 8.38% 62,019 -1.72%
ICICI Prudential PSU Equity Fund Regular Growth 32.46 2.34% 1,244,094 -130,000 -9.46% 1,374,094 13.53% 1,210,376 100%
ICICI Prudential Nifty Infrastructure ETF 0.75 0.92% 28,705 -12 -0.04% 28,717 3.46% 27,757 6.68%
JM Midcap Fund Regular Growth 2.02 1.39% 77,500 0 0% 77,500 0% 77,500 0%
Invesco India Mid Cap Fund Growth 32.07 1.07% 1,229,187 0 0% 1,229,187 0% 1,229,187 12.75%
Invesco India Large&MidCap Fund Growth 21.18 0.54% 811,804 0 0% 811,804 0% 811,804 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 187,188 -22.61%
Sundaram Equity Savings Fund Growth 0.28 0.06% 10,800 0 0% 10,800 0% 10,800 0%
Sundaram Mid Cap Growth 31.94 0.42% 1,224,179 0 0% 1,224,179 0% 1,224,179 25.66%
ICICI Prudential Regular Savings Fund Growth 22.65 0.70% 868,051 -90,298 -9.42% 987,087 -13.01% 1,134,683 0%
Sundaram Dividend Yield Fund Growth 3.91 0.85% 150,000 0 0% 150,000 0% 150,000 25%
UTI Dividend Yield Fund Regular Plan Growth 66.22 2.27% 2,538,000 0 0% 2,538,000 0% 2,538,000 0%
Templeton India Equity Income Fund Growth 33.92 2.35% 1,300,000 100,000 8.33% 1,200,000 0% 1,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.49 0.30% 1,206,900 329,400 37.54% 877,500 3.83% 845,100 -22.91%
ICICI Prudential Balanced Advantage Fund Growth 31.16 0.07% 1,194,213 -277,787 -18.87% 1,472,000 51.44% 972,000 100%
Invesco India Arbitrage Fund Growth 8.31 0.19% 318,600 135,000 73.53% 183,600 -19.05% 226,800 -8.70%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 191,850 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.04 0.20% 270,000 0 0% 270,000 0% 270,000 0%
Edelweiss Arbitrage Fund Regular Growth 11.90 0.23% 456,300 261,900 134.72% 194,400 -30.10% 278,100 4.04%
Kotak Equity Savings Fund Regular Growth 23.48 0.99% 900,000 0 0% 900,000 38.46% 650,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.28 1.60% 10,787 0 0% 10,787 0% 10,787 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.21 1.90% 8,132 0 0% 8,132 0% 8,132 0%
DSP Equity Savings Fund Regular Plan Growth 0.63 0.11% 24,300 0 0% 24,300 125% 10,800 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.02 0.49% 77,400 0 0% 77,400 0% 77,400 0%
DSP Arbitrage Fund Growth 3.73 0.28% 143,100 0 0% 143,100 0% 143,100 0%
Union Equity Savings Fund Regular Growth 0.70 0.56% 27,000 0 0% 27,000 0% 27,000 -37.50%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.28 1.84% 125,675 0 0% 125,675 0% 125,675 0%
Franklin India Equity Savings Fund Regular Growth 1.12 0.75% 42,900 -5,500 -11.36% 48,400 0% 48,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.71 0.88% 257,187 6,770 2.70% 250,417 0.82% 248,378 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.61 0.14% 23,244 804 3.58% 22,440 1.36% 22,140 5.60%
Motilal Oswal Nifty Midcap 100 ETF 3.37 1.11% 129,046 33,841 35.55% 95,205 30.93% 72,713 -1.19%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Value Fund Regular Plan Growth 10.21 1.67% 391,430 60,320 18.22% 331,110 0% 331,110 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.12 2.01% 119,529 0 0% 119,529 0% 119,529 0%
Axis Quant Fund Regular Growth 0 -% 0 -885,447 -100% 885,447 9.72% 807,016 11.10%
NJ Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,043,525 -2.64%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -171,000 -100% 171,000 0% 171,000 0%
NJ Arbitrage Fund Regular Growth 1.97 0.59% 75,600 0 0% 75,600 21.74% 62,100 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.88 1.86% 33,633 1,780 5.59% 31,853 2.90% 30,955 8.86%
Mirae Asset Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth 14.75 1.29% 565,200 0 0% 565,200 0% 565,200 0%
Motilal Oswal BSE Enhanced Value ETF 0.13 1.80% 5,159 0 0% 5,159 0.55% 5,131 -15.62%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.30 1.80% 11,599 -2,688 -18.81% 14,287 0.10% 14,273 -5.07%
UTI Large & Mid Cap Fund Regular Plan Growth 37.29 2.22% 1,429,394 49,344 3.58% 1,380,050 4.93% 1,315,220 5.13%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.03 0.71% 1,227,486 0 0% 1,227,486 9.58% 1,120,172 0%
UTI Infrastructure Fund Regular Plan Growth 24.71 1.60% 947,099 0 0% 947,099 0% 947,099 0%
UTI Retirement Fund - Regular Plan 14.48 0.37% 555,069 0 0% 555,069 12.37% 493,978 0%
LIC MF Dividend Yield Fund Regular Growth 2.28 2.62% 87,450 0 0% 87,450 0% 87,450 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.27 0.64% 815,400 337,500 70.62% 477,900 -31.40% 696,600 85.61%
ICICI Prudential Business Cycle Fund Regular Growth 61.99 1.00% 2,375,925 0 0% 2,375,925 22.81% 1,934,654 1.04%
ICICI Prudential Nifty Commodities ETF 0.24 1.38% 9,339 -2 -0.02% 9,341 0.18% 9,324 31.27%
HDFC BSE 500 ETF 0.00 0.13% 183 0 0% 183 0% 183 -36.68%
HDFC NIFTY Midcap 150 ETF 0.04 0.88% 1,387 1 0.07% 1,386 27.39% 1,088 -26.68%
UTI Arbitrage Fund Regular Plan Growth 3.73 0.12% 143,100 0 0% 143,100 0% 143,100 0%
Axis Business Cycles Fund Regular Growth 33.43 1.45% 1,281,376 -400,000 -23.79% 1,681,376 68.14% 1,000,000 100%
Axis Arbitrage Regular Growth 0.42 0.02% 16,200 -5,400 -25% 21,600 100% - -%
ITI Mid Cap Fund Regular Growth 9.76 2.13% 373,967 0 0% 373,967 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -144,333 -100% 144,333 100% - -%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -876,772 -100% 876,772 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.07 1.60% 2,700 0 0% 2,700 100% - -%
Bank of India Multi Cap Fund Regular Growth 3.31 1.52% 127,047 40,770 47.25% 86,277 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.92% 5,446 934 20.70% 4,512 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 527 37 7.55% 490 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.22 1.26% 583,189 583,189 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.21 1.03% 8,100 8,100 100% - -% - -%
Kotak Multicap Fund Regular Growth 67.67 1.52% 2,593,692 2,593,692 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 1.39 3.01% 53,257 53,257 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.08% 8,100 8,100 100% - -% - -%
Total: 186,246,399 2,188,613 184,094,224 184,648,248