324.00 -1.50 (-0.46%)

29.13% Fall from 52W High

6.2M NSE+BSE Volume

NSE 18 Mar, 2025 3:52 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Nov-2019 Oct-2019 Sep-2019
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 0.21 0.95% 7,319 0 0% 7,319 1.06% 7,242 -3.23%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 2.12 1.91% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Focused Fund Growth 1.38 0.70% 49,000 0 0% 49,000 -51% 100,000 -77.78%
LIC MF Dividend Yield Fund Regular Growth 2.47 2.40% 87,450 0 0% 87,450 0% 87,450 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.45 2.73% 51,433 -1,813 -3.40% 53,246 0.36% 53,054 -2.49%
HDFC Hybrid Debt Fund Growth 13.90 0.48% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 409.80 2.19% 14,501,000 -432,000 -2.89% 14,933,000 0% 14,933,000 0%
HDFC Large and Mid Cap Fund Growth 19.15 1.39% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Balanced Advantage Fund Growth 675.29 1.52% 23,895,693 -829,356 -3.35% 24,725,049 -9.49% 27,318,049 3.80%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 14.54 0.23% 514,500 6,300 1.24% 508,200 1.26% 501,900 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -35,700 -100% 35,700 325% 8,400 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Franklin India Pension Plan Growth 4.42 0.97% 156,244 -47,231 -23.21% 203,475 0% 203,475 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 190.21 0.89% 6,730,594 -466,200 -6.48% 7,196,794 0% 7,196,794 0%
Kotak Equity Savings Fund Regular Growth 5.70 0.30% 201,600 54,600 37.14% 147,000 -28.57% 205,800 -26.87%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Sterling Value Fund Regular Plan Growth 62.17 1.97% 2,200,000 0 0% 2,200,000 -12% 2,500,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.05 0.33% 1,629,600 180,600 12.46% 1,449,000 -1.99% 1,478,400 3.53%
DSP ELSS Tax Saver Fund Regular Plan Growth 78.74 1.27% 2,786,402 -1,919,058 -40.78% 4,705,460 20.87% 3,892,908 83.22%
Bandhan Hybrid Equity Fund Regular Plan Growth 11.11 1.54% 393,001 0 0% 393,001 0% 393,001 0%
Bank of India Arbitrage Fund Regular Growth 0.06 0.09% 2,100 0 0% 2,100 0% 2,100 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.30% 2,470 124 5.29% 2,346 0.47% 2,335 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.93 0.76% 174,300 -12,600 -6.74% 186,900 -60.27% 470,400 157.47%
Franklin India Smaller Companies Fund Growth 177.75 2.56% 6,289,744 0 0% 6,289,744 9.07% 5,766,937 4.53%
Franklin India Flexi Cap Fund Growth 211.95 1.85% 7,500,000 1,000,000 15.38% 6,500,000 0% 6,500,000 8.33%
Franklin India ELSS Tax Saver Fund Growth 71.24 1.74% 2,520,962 -472,308 -15.78% 2,993,270 0% 2,993,270 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 37.59 2.57% 1,330,000 89,100 7.18% 1,240,900 15.23% 1,076,900 60.48%
Franklin India Equity Hybrid Fund Growth 21.54 1.18% 762,218 -236,154 -23.65% 998,372 0% 998,372 0%
DSP Arbitrage Fund Growth 0.77 0.08% 27,300 0 0% 27,300 -38.10% 44,100 0%
Bandhan Core Equity Fund - Growth 29.29 1.03% 1,036,443 0 0% 1,036,443 0% 1,036,443 22.01%
ICICI Prudential Dividend Yield Equity Fund Growth 8.53 5.03% 301,878 0 0% 301,878 0% 301,878 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 42,000 0% 42,000 -45.95%
DSP Equity Savings Fund Regular Plan Growth 4.66 0.54% 165,027 -35,000 -17.50% 200,027 -25.85% 269,773 0%
ICICI Prudential BSE 500 ETF 0.17 0.31% 6,159 379 6.56% 5,780 16.70% 4,953 38.97%
Aditya Birla Sun Life Nifty Next 50 ETF 1.91 2.75% 67,682 -55,650 -45.12% 123,332 0% 123,332 48.16%
Baroda BNP Paribas Focused Regular Growth 0 -% 0 -247,000 -100% 247,000 0% 247,000 46.15%
DSP Regular Saving Fund Regular Plan Growth 0.98 0.41% 34,777 0 0% 34,777 -18.18% 42,506 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11.85 1.11% 419,452 -335,214 -44.42% 754,666 31.89% 572,195 30.28%
Union Largecap Fund Regular Growth 0.76 0.37% 27,054 -1,625 -5.67% 28,679 -1.25% 29,043 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.12 1.12% 393,544 0 0% 393,544 -29.54% 558,544 28.83%
DSP Equity Opportunities Fund Growth 73.06 1.30% 2,585,211 -1,756,192 -40.45% 4,341,403 18.25% 3,671,232 83.14%
Kotak ELSS Tax Saver-Scheme- Growth 12.01 1.17% 425,000 0 0% 425,000 0% 425,000 6.25%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.45 2.74% 688,251 18,211 2.72% 670,040 3.98% 644,395 1.05%
HDFC Hybrid Equity Fund Growth 226.44 1.08% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
Kotak India EQ Contra Fund Growth 17.47 1.98% 618,253 0 0% 618,253 0% 618,253 8.80%
Kotak Equity Arbitrage Fund Growth 160.29 0.92% 5,672,100 1,232,700 27.77% 4,439,400 16.03% 3,826,200 28.04%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 56.99 0.20% 2,016,628 0 0% 2,016,628 0% 2,016,628 0%
HDFC Focused 30 Fund Growth 16.96 3.31% 600,000 0 0% 600,000 0% 600,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.42 0.45% 15,000 0 0% 15,000 -50% 30,000 23.97%
HDFC Equity Savings Fund Growth 20.15 0.45% 712,899 0 0% 712,899 0% 712,899 0%
HSBC Infrastructure Equity Fund Growth 2.21 2.54% 78,250 0 0% 78,250 0% 78,250 -25.65%
HDFC ELSS TaxSaver Growth 66.21 0.89% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -274,754 -100% 274,754 -44.23% 492,632 0%
Franklin India Equity Advantage Fund Growth 34.62 1.33% 1,225,067 0 0% 1,225,067 -16.95% 1,475,067 0%
Franklin India Opportunities Fund Growth 15.58 2.73% 551,423 0 0% 551,423 0% 551,423 0%
Kotak Emerging Equity Scheme Growth 69.94 1.23% 2,474,719 0 0% 2,474,719 0% 2,474,719 19.28%
ICICI Prudential Nifty Next 50 ETF 1.24 2.73% 43,974 -20,532 -31.83% 64,506 10.06% 58,608 193.86%
Edelweiss Arbitrage Fund Regular Growth 28.25 0.73% 999,600 153,300 18.11% 846,300 98.52% 426,300 2155.56%
Aditya Birla Sun Life Arbitrage Fund Growth 49.55 0.90% 1,753,500 -33,600 -1.88% 1,787,100 3.78% 1,722,000 75.59%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 113,475 0%
DSP Dynamic Asset Allocation Fund Regular Growth 6.44 0.63% 228,013 0 0% 228,013 48.20% 153,860 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -350,000 -100% 350,000 -22.22% 450,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.12 0.17% 4,200 0 0% 4,200 0% 4,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 39.35 0.33% 1,392,300 674,100 93.86% 718,200 -56.71% 1,659,000 3.27%
Templeton India Equity Income Fund Growth 18.08 1.99% 639,633 0 0% 639,633 0% 639,633 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.22 0.29% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.02 1.12% 142,300 0 0% 142,300 7.56% 132,300 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 10.88 1.32% 385,000 0 0% 385,000 10% 350,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.70 4.60% 590,904 -198,149 -25.11% 789,053 -20.38% 991,081 -6.42%
Kotak Balanced Advantage Fund Regular Growth 3.80 0.12% 134,400 60,900 82.86% 73,500 -32.69% 109,200 -18.75%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.91 1.61% 1,200,000 0 0% 1,200,000 -7.69% 1,300,000 4%
DSP Top 100 Equity Fund Regular Plan Growth 19.22 0.71% 680,265 0 0% 680,265 0% 680,265 0%
DSP Aggressive Hybrid Fund Growth 51.11 0.82% 1,808,541 215,910 13.56% 1,592,631 59.00% 1,001,669 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.25 1.33% 1,494,954 270,807 22.12% 1,224,147 35.43% 903,897 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.25 2.73% 44,374 540 1.23% 43,834 -21.78% 56,038 75.15%
Union Equity Savings Fund Regular Growth 2.20 1.05% 77,700 0 0% 77,700 0% 77,700 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 405.27 3.10% 14,340,717 0 0% 14,340,717 0% 14,340,717 0%
Franklin India Equity Savings Fund Regular Growth 3.11 1.22% 110,000 0 0% 110,000 0% 110,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.25 0.90% 115,000 0 0% 115,000 0% 115,000 0%
L&T Large and Midcap Fund Growth 0 -% 0 -372,000 -100% 372,000 0% 372,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 2.83 0.33% 100,000 0 0% 100,000 0% 100,000 0%
UTI Dividend Yield Fund Regular Plan Growth 51.38 2.15% 1,818,000 0 0% 1,818,000 17.44% 1,548,000 0%
Nippon India Arbitrage Fund Growth 76.56 0.75% 2,709,000 911,400 50.70% 1,797,600 104.78% 877,800 248.33%
UTI Nifty Next 50 Index Fund Regular Growth 15.65 2.75% 553,835 -4,822 -0.86% 558,657 11.76% 499,861 6.23%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 42.96 2.08% 1,520,000 0 0% 1,520,000 26.67% 1,200,000 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth 16.96 2.08% 600,000 0 0% 600,000 0% 600,000 0%
HSBC Infrastructure Fund Growth 0 -% 0 -531,700 -100% 531,700 -64.25% 1,487,473 -1.57%
L&T India Large Cap Fund Growth 8.41 1.57% 297,700 -62,800 -17.42% 360,500 0% 360,500 33.52%
Tata Arbitrage Fund Regular Growth 0 -% 0 -65,100 -100% 65,100 40.91% 46,200 100%
Nippon India ELSS Tax Saver Fund Growth 353.53 3.31% 12,510,000 900,000 7.75% 11,610,000 0% 11,610,000 17.27%
Nippon India Vision Fund - Growth 27.41 0.96% 969,891 0 0% 969,891 -46.82% 1,823,828 -36.04%
Nippon India Equity Hybrid Fund - Growth 42.39 0.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
Nippon India ETF BSE Sensex Next 50 0.35 2.82% 12,379 0 0% 12,379 0% 12,379 -1.89%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.44 2.83% 15,417 10 0.06% 15,407 0.06% 15,397 43.43%
UTI Nifty Next 50 ETF 10.35 2.74% 366,173 -3,824 -1.03% 369,997 8.67% 340,462 5.38%
Nippon India Growth Fund - Growth 0 -% 0 -848,434 -100% 848,434 -32.04% 1,248,434 -28.60%
HSBC Value Growth 132.89 1.68% 4,702,350 -341,950 -6.78% 5,044,300 14.81% 4,393,481 14.01%
Tata Balanced Advantage Fund Regular Growth 11.75 1.08% 415,800 -8,400 -1.98% 424,200 -20.47% 533,400 0.11%
Nippon India Large Cap Fund - Growth 113.04 0.87% 4,000,000 -500,000 -11.11% 4,500,000 -10% 5,000,000 5.26%
JM Aggressive Hybrid Fund Growth 0 -% 0 -195,300 -100% 195,300 0% 195,300 0%
JM Value Fund Growth 1.62 1.30% 57,500 -30,000 -34.29% 87,500 0% 87,500 100%
JM Large Cap Fund Growth 30.44 1.10% 1,077,300 0 0% 1,077,300 0% 1,077,300 11.04%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 42.39 0.48% 1,500,000 0 0% 1,500,000 0% 1,500,000 50%
L&T Flexicap Fund Growth 0.06 0.00% 2,000 0 0% 2,000 -99.80% 1,020,700 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -8,400 -100% 8,400 0% 8,400 0%
Nippon India Equity Savings Growth 2.83 0.33% 100,000 0 0% 100,000 0% 100,000 0%
Tata Resources & Energy Fund Regular Growth 2.09 5.98% 74,000 0 0% 74,000 17.46% 63,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.61 1.33% 800,000 0 0% 800,000 0% 800,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 7.18 1.55% 254,100 0 0% 254,100 0% 254,100 27.37%
HSBC Arbitrage Fund Regular Growth 6.11 0.79% 216,300 -12,600 -5.50% 228,900 34.57% 170,100 100%
L&T Conservative Hybrid Fund Growth 0.19 0.53% 6,700 0 0% 6,700 0% 6,700 86.11%
Nippon India Multi Cap Fund - Growth 56.52 0.54% 2,000,000 -400,000 -16.67% 2,400,000 -7.69% 2,600,000 62.50%
UTI Arbitrage Fund Regular Plan Growth 22.25 0.68% 787,500 216,300 37.87% 571,200 43.16% 399,000 18.01%
L&T Focused Equity Fund Regular Growth 0 -% 0 -447,400 -100% 447,400 0% 447,400 0%
HSBC Equity Savings Growth 0.67 0.54% 23,600 -23,600 -50% 47,200 0% 47,200 -17.19%
JM Flexicap Fund Growth 1.09 0.77% 38,500 0 0% 38,500 0% 38,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 6,156 0 0% 6,156 5.16% 5,854 -0.22%
Sundaram Multi Cap Fund Growth 9.04 1.22% 320,000 0 0% 320,000 0% 320,000 0%
Nippon India Value Fund - Growth 46.86 1.50% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
SBI Multi Asset Allocation Fund Regular Growth 3.51 1.37% 124,177 0 0% 124,177 0% 124,177 -5.24%
Principal Emerging Bluechip Fund Growth 19.97 0.94% 706,800 0 0% 706,800 0.26% 705,000 7.31%
Mirae Asset Large Cap Fund Regular Growth 310.72 1.88% 10,994,889 701,605 6.82% 10,293,284 7.73% 9,555,067 2.73%
Mirae Asset Focused Fund Regular Growth 68.62 3.13% 2,428,270 576,020 31.10% 1,852,250 18.29% 1,565,794 3.79%
Mirae Asset Large & Midcap Fund Growth 179.07 1.94% 6,336,395 1,136,190 21.85% 5,200,205 17.78% 4,415,064 6.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.36 0.49% 12,600 2,500 24.75% 10,100 0% 10,100 7.45%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 61.92 2.15% 2,191,091 522,518 31.32% 1,668,573 12.11% 1,488,391 3.87%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 358.58 1.53% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
Mirae Asset Midcap Fund Regular Growth 23.94 2.00% 847,000 280,000 49.38% 567,000 0% 567,000 15.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.48 1.58% 1,680,158 288,418 20.72% 1,391,740 37.47% 1,012,372 -3.93%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.84% 2,903 4 0.14% 2,899 0.21% 2,893 -1.90%
SBI PSU Regular Growth 6.92 4.08% 245,000 0 0% 245,000 0% 245,000 0%
SBI Magnum Comma Fund Regular Growth 7.63 3.03% 270,000 0 0% 270,000 0% 270,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 0.17 1.06% 5,900 0 0% 5,900 100% - -%
ITI Arbitrage Fund Regular Growth 0.71 1.13% 25,200 16,800 200% 8,400 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.46 0.96% 87,190 9,590 12.36% 77,600 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.85 1.84% 30,000 10,000 50% 20,000 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.30 1.40% 400,000 175,000 77.78% 225,000 100% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.83 1.74% 100,000 55,000 122.22% 45,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -35,700 -100% 35,700 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.87 0.95% 137,080 15,080 12.36% 122,000 100% - -%
Baroda Large Cap Fund Plan A Growth 0.57 1.73% 20,000 10,000 100% 10,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 1.70 1.39% 60,000 0 0% 60,000 100% - -%
ICICI Prudential Commodities Fund Regular Growth 0.67 4.30% 23,858 0 0% 23,858 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.50 1.39% 53,000 28,000 112% 25,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.52 0.37% 53,658 -3,500 -6.12% 57,158 100% - -%
SBI Contra Fund Regular Growth 23.74 1.72% 840,000 0 0% 840,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -930 -100% 930 100% - -%
Sundaram Equity Savings Fund Growth 0.14 0.29% 5,025 5,025 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 4.93 0.44% 174,459 174,459 100% - -% - -%
Total: 211,276,907 -1,765,106 213,084,013 211,699,253