336.95 8.95 (2.73%)

26.29% Fall from 52W High

2.3M NSE+BSE Volume

NSE 20 Mar, 2025 12:35 PM (IST)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Nov-2020 Oct-2020 Sep-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 %
Canara Robeco Infrastructure Growth 2.81 3.21% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.62 1.25% 672,500 0 0% 672,500 0% 672,500 0%
HDFC Balanced Advantage Fund Growth 532.51 1.53% 28,377,693 0 0% 28,377,693 0% 28,377,693 0%
HDFC Focused 30 Fund Growth 12.20 2.45% 650,000 0 0% 650,000 0% 650,000 8.33%
HDFC Hybrid Equity Fund Growth 150.36 0.93% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
HDFC Hybrid Debt Fund Growth 9.23 0.39% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 314.58 1.98% 16,764,000 0 0% 16,764,000 0% 16,764,000 0%
HDFC ELSS TaxSaver Growth 43.97 0.66% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large and Mid Cap Fund Growth 12.72 0.92% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Flexi Cap Fund Growth 175.43 0.95% 9,348,838 500,000 5.65% 9,348,838 5.65% 8,848,838 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.16 0.17% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.06 1.03% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Arbitrage Fund Wholesale Plan Growth 19.71 0.38% 1,050,300 -286,200 -21.41% 1,050,300 -21.41% 1,336,500 -8.84%
SBI PSU Regular Growth 11.73 7.44% 625,000 250,000 66.67% 625,000 66.67% 375,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.31 0.76% 16,775 0 0% 16,775 0% 16,775 100%
HSBC Business Cycles Regular Growth 2.81 0.59% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.35 1.83% 18,685 542 2.99% 18,685 2.99% 18,143 4.43%
SBI Multi Asset Allocation Fund Regular Growth 2.06 0.77% 109,936 0 0% 109,936 0% 109,936 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.82% 3,476 10 0.29% 3,466 0.03% 3,465 -3.62%
HSBC Value Growth 61.38 0.99% 3,271,000 0 0% 3,271,000 0% 3,271,000 0%
ITI Balanced Advantage Fund Regular Growth 3.07 1.54% 146,550 92,900 173.16% 53,650 -50.51% 108,400 100%
HDFC Equity Savings Fund Growth 7.11 0.26% 378,999 0 0% 378,999 0% 378,999 0%
ITI Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 0%
SBI Contra Fund Regular Growth 23.64 1.77% 1,260,000 0 0% 1,260,000 0% 1,260,000 0%
ITI Multi Cap Fund Regular Growth 5.04 3.08% 240,700 0 0% 240,700 0% 240,700 82.35%
SBI Nifty Next 50 ETF 11.66 1.86% 557,026 -141 -0.03% 557,167 6.15% 524,910 1.01%
SBI S&P BSE 100 ETF 0.01 0.25% 535 0 0% 535 0.19% 534 -1.11%
SBI Magnum Comma Fund Regular Growth 7.60 2.98% 405,000 0 0% 405,000 0% 405,000 0%
SBI Bluechip Fund Regular Growth 238.10 1.06% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
L&T Conservative Hybrid Fund Growth 0.10 0.28% 5,330 0 0% 5,330 0% 5,330 0%
Kotak Equity Savings Fund Regular Growth 3.04 0.23% 162,000 10,800 7.14% 162,000 7.14% 151,200 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.81 1.81% 42,995 168 0.39% 42,995 0.39% 42,827 0.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.20% 7,359 269 3.79% 7,090 12.04% 6,328 5.93%
Kotak Debt Hybrid Growth 0.71 0.25% 37,700 0 0% 37,700 0% 37,700 0%
Kotak Small Cap Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 2.18 5.56% 116,100 0 0% 116,100 0% 116,100 -29.51%
Kotak India EQ Contra Fund Growth 5.54 0.69% 295,000 -43,000 -12.72% 295,000 -12.72% 338,000 -6.89%
Kotak Equity Arbitrage Fund Growth 47.17 0.31% 2,513,700 -567,000 -18.40% 2,513,700 -18.40% 3,080,700 -7.76%
Kotak Emerging Equity Scheme Growth 32.12 0.42% 1,711,941 0 0% 1,711,941 0% 1,711,941 -31.85%
Kotak Balanced Advantage Fund Regular Growth 16.42 0.34% 874,800 394,200 82.02% 874,800 82.02% 480,600 25.35%
LIC MF Nifty 100 ETF 0.90 0.25% 42,993 0 0% 42,993 0% 42,993 0%
HSBC Arbitrage Fund Regular Growth 29.74 1.44% 1,584,900 -32,400 -2.00% 1,584,900 -2.00% 1,617,300 12.81%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.96% 10,745 2,335 27.76% 10,745 27.76% 8,410 0%
LIC MF Nifty Next 50 Index Growth 0.78 1.84% 41,330 -4,672 -10.16% 41,330 -10.16% 46,002 -1.37%
Invesco India Infrastructure Fund Growth 0 -% 0 -36,257 -100% 0 -100% 36,257 0%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.61 2.06% 6,960,088 1,259,524 22.09% 6,960,088 22.09% 5,700,564 116.06%
DSP Arbitrage Fund Growth 3.95 0.39% 210,600 0 0% 210,600 0% 210,600 1.30%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Equity Savings Regular Growth 4.80 5.08% 229,500 0 0% 229,500 -2.30% 234,900 14.47%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 31.82 1.36% 1,520,000 0 0% 1,520,000 0% 1,520,000 0%
Tata Large Cap Fund Growth 12.56 1.58% 600,000 0 0% 600,000 0% 600,000 0%
Tata Arbitrage Fund Regular Growth 27.30 1.10% 1,304,100 43,200 3.43% 1,260,900 15.31% 1,093,500 -14.01%
LIC MF Dividend Yield Fund Regular Growth 1.64 1.98% 87,450 0 0% 87,450 0% 87,450 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.14 1.59% 700,000 0 0% 700,000 0% 700,000 33.33%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.81 1.68% 150,000 0 0% 150,000 0% 150,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 66.67%
Baroda Hybrid Equity Fund Plan A Growth 4.69 1.15% 250,000 0 0% 250,000 0% 250,000 233.33%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.94 1.44% 583,143 42,716 7.90% 583,143 7.90% 540,427 8.12%
Tata Balanced Advantage Fund Regular Growth 9.93 0.85% 529,200 13,500 2.62% 529,200 2.62% 515,700 -3.54%
Invesco India PSU Equity Fund Growth 8.05 6.31% 429,018 11,253 2.69% 429,018 2.69% 417,765 0%
Union Arbitrage Fund Regular Growth 0.57 0.68% 27,000 0 0% 27,000 25% 21,600 0%
Sundaram Arbitrage Fund Regular Growth 0.28 0.45% 13,500 0 0% 13,500 0% 13,500 0%
Baroda Large Cap Fund Plan A Growth 0.58 1.50% 27,500 0 0% 27,500 0% 27,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.71 0.04% 37,800 0 0% 37,800 0% 37,800 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,340 -17.28%
Tata Resources & Energy Fund Regular Growth 1.50 3.98% 80,000 10,000 14.29% 80,000 14.29% 70,000 -15.66%
DSP Natural Resources & New Energy Fund Regular Plan Growth 11.99 3.92% 638,835 95,050 17.48% 638,835 17.48% 543,785 3.61%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 46.85 0.94% 2,593,427 0 0% 0 -100% 2,593,427 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 1.41 1.85% 67,186 -195 -0.29% 67,381 -3.55% 69,858 2.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 400,000 220%
PGIM India ELSS Tax Saver Fund Regular Growth 5.35 1.74% 285,000 0 0% 285,000 0% 285,000 0%
Invesco India Arbitrage Fund Growth 3.14 0.66% 167,400 0 0% 167,400 0% 167,400 0%
Aditya Birla Sun Life Pure Value Fund Growth 2.14 0.06% 114,257 -706,623 -86.08% 114,257 -86.08% 820,880 -51.88%
Principal Retirement Sav-Moderate-Regular Growth 0 -% 0 -172 -100% 0 -100% 172 0%
Principal Retirement Sav-Conservative-Regular Growth 0 -% 0 -161 -100% 0 -100% 161 9.52%
Principal Retirement Sav-Progressive-Regular Growth 0 -% 0 -1,064 -100% 0 -100% 1,064 7.04%
Franklin India Pension Plan Growth 2.93 0.69% 156,244 0 0% 156,244 0% 156,244 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.02 1.25% 1,267 24 1.93% 1,267 1.93% 1,243 3.15%
Principal Personal Tax Saver Fund - Regular Plan 4.53 1.88% 241,160 57,300 31.17% 241,160 31.17% 183,860 55.87%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.97% 8,869 0 0% 8,869 0% 8,869 22.36%
Sundaram Equity Savings Fund Growth 0.11 0.25% 5,400 0 0% 5,400 0% 5,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 15.37 2.64% 734,400 -32,400 -4.23% 766,800 -10.41% 855,900 -22.11%
Sundaram Multi Cap Fund Growth 0 -% 0 -320,000 -100% 0 -100% 320,000 0%
Franklin India Smaller Companies Fund Growth 118.03 2.09% 6,289,744 0 0% 6,289,744 0% 6,289,744 0%
Franklin India Flexi Cap Fund Growth 163.26 2.01% 8,700,000 0 0% 8,700,000 0% 8,700,000 0%
Franklin India ELSS Tax Saver Fund Growth 47.31 1.33% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 14.30 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 10.26 0.74% 546,671 0 0% 546,671 0% 546,671 0%
UTI Dividend Yield Fund Regular Plan Growth 40.87 1.83% 2,178,000 0 0% 2,178,000 0% 2,178,000 4.31%
UTI Children's Equity Fund Regular Plan Growth 2.53 0.74% 134,769 0 0% 134,769 0% 134,769 2.92%
UTI Children's Hybrid Fund - Regular Plan 10.58 0.29% 563,621 0 0% 563,621 0% 563,621 0%
Nippon India Arbitrage Fund Growth 105.33 1.33% 5,613,300 502,200 9.83% 5,613,300 9.83% 5,111,100 15.15%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.41 4.67% 661,174 250,000 60.80% 661,174 60.80% 411,174 0%
UTI Nifty Next 50 Index Fund Regular Growth 12.55 1.84% 668,559 10,615 1.61% 668,559 1.61% 657,944 2.79%
Aditya Birla Sun Life Frontline Equity Fund Growth 238.05 1.38% 12,685,992 2,586,378 25.61% 12,685,992 25.61% 10,099,614 0%
Nippon India ELSS Tax Saver Fund Growth 244.04 2.71% 13,005,000 0 0% 13,005,000 0% 13,005,000 0%
Nippon India Vision Fund - Growth 16.40 0.69% 873,851 0 0% 873,851 0% 873,851 0%
Nippon India Value Fund - Growth 31.12 1.09% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Nippon India Equity Hybrid Fund - Growth 37.53 0.82% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.26 1.84% 67,128 -173 -0.26% 67,128 -0.26% 67,301 -0.36%
Nippon India ETF BSE Sensex Next 50 0.21 1.84% 11,418 0 0% 11,418 0% 11,418 -4.08%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.09 1.85% 4,839 3 0.06% 4,839 0.06% 4,836 -3.42%
UTI Nifty Next 50 ETF 6.94 1.84% 370,045 4,800 1.31% 370,045 1.31% 365,245 -0.50%
Nippon India Growth Fund - Growth 0 -% 0 -1,000,000 -100% 0 -100% 1,000,000 -56.52%
Nippon India ETF Nifty Infrastructure BeES 0.16 1.48% 8,286 -256 -3.00% 8,286 -3.00% 8,542 8.06%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 706,800 0%
Nippon India Large Cap Fund - Growth 133.48 1.38% 7,113,055 -4,087,545 -36.49% 7,113,055 -36.49% 11,200,600 -6.67%
Nippon India ETF Nifty Next 50 Junior BeES 24.33 1.86% 1,161,983 -11,717 -1.00% 1,173,700 -0.93% 1,184,688 -1.27%
ICICI Prudential Balanced Advantage Fund Growth 54.90 0.20% 2,622,548 0 0% 2,622,548 0% 2,622,548 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 32,400 0%
Nippon India ETF Nifty 100 0.02 0.24% 912 0 0% 912 0% 912 -1.30%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.31 1.83% 396,965 0 0% 396,965 32.29% 300,065 59.43%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 2.87 1.60% 137,300 -82,700 -37.59% 220,000 0% 220,000 0%
Franklin India Equity Advantage Fund Growth 25.65 1.11% 1,225,067 0 0% 1,225,067 0% 1,225,067 0%
Franklin India Opportunities Fund Growth 11.54 2.00% 551,423 0 0% 551,423 0% 551,423 0%
Edelweiss Arbitrage Fund Regular Growth 26.14 0.79% 1,393,200 -35,100 -2.46% 1,393,200 -2.46% 1,428,300 3.32%
Aditya Birla Sun Life Arbitrage Fund Growth 16.47 0.45% 877,500 -237,600 -21.31% 877,500 -21.31% 1,115,100 -9.43%
Aditya Birla Sun Life Dividend Yield Fund Growth 9.62 1.45% 512,505 0 0% 512,505 0% 512,505 0%
Sundaram Balanced Advantage Growth 1.53 1.04% 72,900 0 0% 72,900 -19.40% 90,444 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth 0.09 0.59% 4,500 0 0% 4,500 0% 4,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.49 0.20% 772,200 124,200 19.17% 772,200 19.17% 648,000 -28.57%
Nippon India Equity Savings Growth 1.88 0.50% 100,000 0 0% 100,000 0% 100,000 0%
Templeton India Equity Income Fund Growth 13.39 1.53% 639,633 0 0% 639,633 0% 639,633 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Balanced Advantage Fund Growth 12.42 1.79% 661,904 0 0% 661,904 0% 661,904 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -500,000 -100% 0 -100% 500,000 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 0.89 0.24% 42,348 -1,907 -4.31% 44,255 -5.81% 46,983 -5.42%
Nippon India Multi Cap Fund - Growth 102.41 1.37% 5,457,440 -3,101,279 -36.24% 5,457,440 -36.24% 8,558,719 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 300,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.99 0.56% 958,500 48,600 5.34% 958,500 5.34% 909,900 49.78%
Franklin India Equity Savings Fund Regular Growth 7.11 5.32% 339,400 -100,000 -22.76% 439,400 0% 439,400 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.50% 4,869 1,933 65.84% 2,936 -19.21% 3,634 94.96%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -18,900 -100% 0 -100% 18,900 40%
Bank of India Balanced Advantage Regular Growth 0.15 0.18% 8,100 0 0% 8,100 0% 8,100 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.87 0.65% 41,600 13,500 48.04% 28,100 0% 28,100 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.40 0.29% 19,000 -25,000 -56.82% 44,000 -59.26% 108,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 40.74 1.07% 2,170,965 0 0% 2,170,965 0% 2,170,965 6.89%
ICICI Prudential Equity Arbitrage Fund Regular Growth 53.92 0.57% 2,575,800 -342,900 -11.75% 2,918,700 1.89% 2,864,700 -0.66%
Axis Arbitrage Regular Growth 40.53 1.50% 2,160,000 218,700 11.27% 2,160,000 11.27% 1,941,300 61.57%
Mirae Asset Arbitrage Fund Regular Growth 2.43 0.97% 116,100 116,100 100% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.77 1.84% 41,002 1,409 3.56% 41,002 3.56% 39,593 11.36%
ICICI Prudential Dividend Yield Equity Fund Growth 4.79 3.12% 255,328 0 0% 255,328 0% 255,328 0%
ICICI Prudential BSE 500 ETF 0.07 0.20% 3,981 -183 -4.39% 3,981 -4.39% 4,164 0%
ICICI Prudential Nifty 100 ETF 0.03 0.24% 1,560 4 0.26% 1,560 0.26% 1,556 -0.77%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.24 1.39% 393,544 0 0% 393,544 0% 393,544 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 15.13 1.83% 806,127 7,187 0.90% 806,127 0.90% 798,940 0.82%
JM Value Fund Growth 2.08 1.71% 99,575 0 0% 99,575 36.26% 73,075 0%
Mirae Asset Large Cap Fund Regular Growth 238.54 1.26% 12,711,725 0 0% 12,711,725 0% 12,711,725 0%
Mirae Asset Focused Fund Regular Growth 92.26 2.49% 4,916,689 728,000 17.38% 4,916,689 17.38% 4,188,689 22.47%
ICICI Prudential Commodities Fund Regular Growth 0 -% 0 -24,575 -100% 24,575 0% 24,575 0%
ICICI Prudential Nifty Next 50 ETF 1.85 1.86% 88,150 360 0.41% 87,790 0.79% 87,105 -6.34%
Mirae Asset Large & Midcap Fund Growth 136.53 1.14% 7,275,610 0 0% 7,275,610 0% 7,275,610 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.79 1.09% 2,600,257 450,000 20.93% 2,600,257 20.93% 2,150,257 0%
Mirae Asset Midcap Fund Regular Growth 45.51 1.78% 2,425,000 0 0% 2,425,000 0% 2,425,000 4.30%
ICICI Prudential Infrastructure Fund Growth 17.83 1.76% 950,000 150,000 18.75% 950,000 18.75% 800,000 33.33%
HSBC Infrastructure Equity Fund Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.25 0.02% 13,500 13,500 100% 13,500 100% - -%
SBI Infrastructure Fund Regular Growth 7.32 1.68% 390,000 390,000 100% 390,000 100% - -%
ICICI Prudential ESG Fund Regular Growth 14.76 1.01% 786,456 786,456 100% 786,456 100% - -%
Nippon India Small Cap Fund - Growth 2.09 0.02% 100,000 100,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.90 0.24% 43,200 43,200 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 46.60 1.70% 2,226,141 2,226,141 100% - -% - -%
Total: 242,448,795 -64,243 237,860,490 243,817,357