361.45 -0.45 (-0.12%)

25.70% Gain from 52W Low

6.9M NSE+BSE Volume

NSE 25 Mar, 2025 3:55 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Balanced Advantage Fund Growth 648.81 1.57% 21,986,036 -930,059 -4.06% 22,916,095 -7.09% 24,663,526 -5.41%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.10% 6,358 -103 -1.59% 6,461 -38.90% 10,575 17.57%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 93,846 143.12%
UTI Large & Mid Cap Fund Regular Plan Growth 22.69 1.92% 768,759 -95,238 -11.02% 863,997 0% 863,997 58.00%
UTI Aggressive Hybrid Fund Regular Plan Growth 42.72 1.02% 1,447,565 -141,265 -8.89% 1,588,830 0% 1,588,830 91.11%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 5,400 0%
HDFC Flexi Cap Fund Growth 299.17 1.15% 10,137,926 0 0% 10,137,926 0% 10,137,926 0%
HDFC Value Fund Growth 27.78 0.53% 941,353 0 0% 941,353 0% 941,353 -8.73%
HDFC Hybrid Debt Fund Growth 13.04 0.49% 442,000 0 0% 442,000 0% 492,000 0%
UTI Mid Cap Fund Regular Plan Growth 69.47 1.04% 2,354,024 0 0% 2,354,024 0% 2,354,024 28.35%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Focused 30 Fund Growth 25.08 2.75% 850,000 200,000 30.77% 650,000 0% 650,000 0%
Sundaram Dividend Yield Fund Growth 4.05 1.75% 137,300 0 0% 137,300 0% 137,300 0%
HDFC Hybrid Equity Fund Growth 221.33 1.21% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 66.93 2.22% 2,268,000 0 0% 2,268,000 0% 2,268,000 0%
Kotak India EQ Contra Fund Growth 12.28 1.07% 416,000 0 0% 416,000 0% 416,000 0%
Nippon India Value Fund - Growth 40.08 0.96% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
SBI Magnum Comma Fund Regular Growth 11.95 2.68% 405,000 0 0% 405,000 0% 405,000 0%
SBI Multi Asset Allocation Fund Regular Growth 2.34 0.48% 79,143 0 0% 79,143 0% 79,143 -6.96%
SBI Bluechip Fund Regular Growth 226.89 0.73% 7,688,665 -500,000 -6.11% 8,188,665 -5.75% 8,688,665 0%
UTI Arbitrage Fund Regular Plan Growth 0.56 0.01% 18,900 10,800 133.33% 8,100 -95% 162,000 122.22%
SBI Arbitrage Opportunities Fund Regular Growth 4.86 0.09% 164,700 153,900 1425% 10,800 -97.32% 402,300 14.62%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 116.89 0.70% 3,960,976 0 0% 3,960,976 0% 3,960,976 0%
HDFC Mid-Cap Opportunities Fund Growth 256.74 0.83% 8,700,000 900,000 11.54% 7,800,000 135.71% 3,309,104 100%
Kotak Equity Arbitrage Fund Growth 29.80 0.12% 1,009,800 -486,000 -32.49% 1,495,800 -52.77% 3,167,100 -30.88%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.90 1.34% 335,369 0 0% 335,369 -47.52% 639,060 -16.50%
Invesco India PSU Equity Fund Growth 22.65 6.39% 767,690 108,292 16.42% 659,398 9.00% 604,925 0%
SBI PSU Regular Growth 18.44 4.33% 625,000 0 0% 625,000 0% 625,000 0%
LIC MF Nifty Next 50 Index Growth 0.86 1.54% 29,035 102 0.35% 28,933 -0.47% 29,071 -2.83%
Nippon India Arbitrage Fund Growth 23.66 0.19% 801,900 56,700 7.61% 745,200 -42.14% 1,287,900 -29.85%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 72,900 0%
LIC MF Equity Savings Growth 0.18 1.43% 6,200 0 0% 6,200 -79.67% 30,500 25.51%
Kotak Debt Hybrid Growth 2.00 0.17% 67,700 20,000 41.93% 47,700 0% 47,700 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 8,100 0% 8,100 0%
HDFC Large and Mid Cap Fund Growth 20.00 0.57% 677,636 0 0% 677,636 0% 677,636 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 779,444 53.61%
PGIM India ELSS Tax Saver Fund Regular Growth 8.41 2.55% 285,000 0 0% 285,000 0% 285,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.61 1.21% 800,000 0 0% 800,000 18.96% 672,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.13 0.93% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.15% 7,650 0 0% 7,650 0% 7,650 0%
UTI Retirement Fund - Regular Plan 20.44 0.57% 692,676 0 0% 692,676 0% 692,676 70.42%
Baroda BNP Paribas Arbitrage Regular Growth 0.88 0.11% 29,700 29,700 100% 0 -100% 10,800 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.41 1.08% 14,009 560 4.16% 13,449 22.33% 10,994 1.22%
UTI Nifty Next 50 ETF 9.34 1.55% 316,448 1,019 0.32% 315,429 3.22% 305,595 -1.66%
Union Balanced Advantage Fund Regular Growth 4.62 0.27% 156,600 -178,200 -53.23% 334,800 0% 334,800 0%
DSP Arbitrage Fund Growth - -% - - -% 27,000 0% 27,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 22.12 1.55% 749,529 19,822 2.72% 729,707 5.86% 689,313 0.10%
Union Equity Savings Fund Regular Growth 0 -% 0 -18,900 -100% 18,900 0% 18,900 0%
Kotak Balanced Advantage Fund Regular Growth 9.24 0.08% 313,200 0 0% 313,200 0% 313,200 100%
LIC MF Value Fund Growth 1.42 1.36% 48,200 0 0% 48,200 0% 48,200 100%
LIC MF Dividend Yield Fund Regular Growth 2.58 2.65% 87,450 0 0% 87,450 0% 87,450 0%
Union Arbitrage Fund Regular Growth 0.56 0.65% 18,900 0 0% 18,900 100% 0 -100%
DSP Nifty Next 50 Index Fund Regular Growth 2.54 1.55% 86,093 3,101 3.74% 82,992 7.80% 76,984 2.67%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.44% 2,404 3 0.12% 2,401 0.13% 2,398 64.13%
BNP Paribas Dynamic Equity Fund Regular Growth 0.08 0.02% 2,700 0 0% 2,700 -88.89% 24,300 100%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.44% 3,055 6 0.20% 3,049 0.07% 3,047 -9.88%
Nippon India ETF BSE Sensex Next 50 0.27 1.42% 9,253 0 0% 9,253 0% 9,253 -10.37%
UTI Children's Equity Fund Regular Plan Growth 4.85 0.83% 164,474 0 0% 164,474 3.45% 158,995 5.98%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.93 0.84% 844,780 0 0% 844,780 0% 844,780 44.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.17% 13,544 546 4.20% 12,998 4.16% 12,479 3.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.50 1.57% 50,910 2,408 4.96% 48,502 0.19% 48,412 -0.01%
Nippon India ETF Nifty Next 50 Junior BeES 33.33 1.55% 1,129,538 25,725 2.33% 1,103,813 0.23% 1,101,294 -0.20%
Nippon India ETF Nifty 100 0.37 0.22% 12,435 131 1.06% 12,304 -1.17% 12,450 -0.19%
LIC MF Nifty 100 ETF 1.06 0.22% 35,813 49 0.14% 35,832 0% 35,832 0%
SBI Nifty Next 50 ETF 14.68 1.55% 497,570 7,296 1.49% 490,274 -0.54% 492,954 -3.07%
SBI S&P BSE 100 ETF 0.01 0.22% 450 1 0.22% 449 -0.22% 450 -9.46%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.89% 1,165 99 9.29% 1,066 -0.56% 1,072 11.43%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.19% 11,890 618 5.48% 11,272 -4.75% 11,834 0.60%
HDFC Dividend Yield Fund Regular Growth 30.23 1.10% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
ITI Mid Cap Fund Regular Growth 16.32 4.52% 553,000 0 0% 553,000 0% 553,000 24.55%
Kotak Nifty Next 50 Index Fund Regular Growth 1.30 1.54% 43,943 2,287 5.49% 41,656 -1.97% 42,492 4.13%
SBI Nifty Next 50 Index Fund Regular Growth 5.75 1.55% 195,013 9,200 4.95% 185,813 3.35% 179,783 4.87%
Canara Robeco Value Fund Regular Growth 5.90 1.01% 200,000 0 0% 200,000 0% 200,000 100%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.66 1.27% 90,000 20,000 28.57% 70,000 -41.67% 120,000 60%
Quant Mid Cap Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Quant Active Fund Growth 0 -% 0 -371,000 -100% 371,000 0% 371,000 112%
Baroda Hybrid Equity Fund Plan A Growth 3.69 0.93% 125,000 50,000 66.67% 75,000 -25% 100,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 5.90 0.52% 200,000 0 0% 200,000 -27.27% 275,000 22.22%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% - -% 4,000 166.67%
Aditya Birla Sun Life Frontline Equity Fund Growth 93.52 0.43% 3,169,027 -660,448 -17.25% 3,829,475 -0.98% 3,867,287 -24.06%
Quant Infrastructure Fund Growth 0 -% 0 -46,870 -100% 46,870 0% 46,870 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 977,863 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.72 1.54% 905,491 45,044 5.23% 860,447 4.77% 821,301 -0.13%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 40,000 60%
L&T Flexicap Fund Growth 27.08 0.93% 917,700 0 0% 917,700 -34.41% 1,399,100 0%
HSBC Value Growth 126.66 1.67% 4,292,000 0 0% 4,292,000 0% 4,292,000 0%
Edelweiss Arbitrage Fund Regular Growth 5.66 0.09% 191,700 0 0% 191,700 57.78% 121,500 100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 0.64 0.06% 21,600 21,600 100% 0 -100% 16,200 0%
Tata Resources & Energy Fund Regular Growth 6.49 4.26% 220,000 0 0% 220,000 0% 220,000 10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 493,250 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 225,000 0%
Tata Arbitrage Fund Regular Growth 7.97 0.07% 270,000 270,000 100% 0 -100% 1,169,100 -46.54%
Aditya Birla Sun Life Nifty Next 50 ETF 1.67 1.55% 56,567 501 0.89% 56,066 1.66% 55,148 -1.65%
ICICI Prudential BSE 500 ETF 0.11 0.17% 3,756 0 0% 3,756 0% 3,756 -10.08%
ICICI Prudential Nifty Next 50 ETF 3.36 1.55% 113,758 130 0.11% 113,628 1.86% 111,553 -7.60%
Axis Nifty 100 Index Fund Regular Growth 1.34 0.22% 45,335 2,349 5.46% 42,986 4.16% 41,268 1.56%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 61,177 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 1.55% 20,904 959 4.81% 19,945 9.38% 18,234 -2.69%
ICICI Prudential Nifty 100 ETF 0.07 0.22% 2,430 428 21.38% 2,002 -3.52% 2,075 -0.29%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.90 0.95% 200,000 75,000 60% 125,000 -28.57% 175,000 16.67%
ICICI Prudential Quant Fund Regular Growth 0.66 0.88% 22,389 0 0% 22,389 0% 22,389 0%
Tata Business Cycle Fund Regular Growth 13.43 1.46% 455,000 0 0% 455,000 0% 455,000 100%
SBI Balanced Advantage Fund Regular Growth 42.15 0.19% 1,428,300 0 0% 1,428,300 0% 1,428,300 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.41 0.78% 285,000 0 0% 285,000 0% 285,000 100%
Franklin India Pension Plan Growth 1.77 0.39% 59,944 0 0% 156,244 0% 156,244 0%
HDFC Equity Savings Fund Growth 11.18 0.45% 378,999 0 0% 378,999 0% 378,999 0%
Franklin India Equity Advantage Fund Growth 0 -% 0 -275,067 -100% 275,067 0% 275,067 0%
HDFC Multi - Asset Growth 14.42 1.09% 488,700 0 0% 488,700 0% 488,700 123.46%
Franklin India Smaller Companies Fund Growth 156.10 2.16% 5,289,744 0 0% 5,289,744 0% 5,289,744 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 5,400 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 46.05 0.30% 1,560,600 -513,000 -24.74% 2,073,600 6.22% 1,952,100 8.72%
HDFC Arbitrage Fund Wholesale Plan Growth 12.51 0.16% 423,900 40,500 10.56% 383,400 -45.38% 702,000 98.47%
Mirae Asset Large Cap Fund Regular Growth 254.30 0.85% 8,617,480 0 0% 8,617,480 0% 8,617,480 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.47 0.04% 83,700 -43,200 -34.04% 126,900 -84.94% 842,400 33.33%
Bandhan Equity Savings Fund Regular Plan Growth 1.59 2.16% 54,000 0 0% 54,000 0% 54,000 0%
HSBC Arbitrage Fund Regular Growth 1.20 0.02% 40,500 21,600 114.29% 18,900 100% 0 -100%
Axis Arbitrage Regular Growth 0.16 0.00% 5,400 0 0% 5,400 -97.65% 229,500 16.44%
HSBC Business Cycles Regular Growth 5.79 1.03% 196,100 0 0% 196,100 0% 196,100 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 14.54 0.23% 492,631 -187,000 -27.51% 679,631 -36.54% 1,070,965 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.40 1.78% 522,000 63,000 13.73% 459,000 10.87% 414,000 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.65 0.15% 22,100 -6,000 -21.35% 28,100 0% 28,100 0%
Franklin India Flexi Cap Fund Growth 168.21 1.68% 5,700,000 -1,300,000 -18.57% 7,000,000 -5.41% 7,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 73.78 1.50% 2,500,000 0 0% 2,500,000 -0.83% 2,520,962 0%
Franklin India Equity Hybrid Fund Growth 9.67 0.69% 327,718 165,500 102.02% 162,218 0% 162,218 0%
Franklin India Opportunities Fund Growth 16.27 2.37% 551,423 0 0% 551,423 0% 551,423 0%
Templeton India Equity Income Fund Growth 11.80 0.99% 400,000 0 0% 400,000 0% 400,000 17.77%
Franklin India Equity Savings Fund Regular Growth 0.41 0.31% 14,000 14,000 100% 0 -100% 329,400 0%
HDFC Large Cap Fund Growth 381.30 1.85% 12,920,989 -898,747 -6.50% 13,819,736 -2.63% 14,193,095 -11.80%
Aditya Birla Sun Life Arbitrage Fund Growth 29.64 0.33% 1,004,400 18,900 1.92% 999,000 -55.10% 2,232,900 -0.12%
Mirae Asset Large & Midcap Fund Growth 38.91 0.18% 1,318,654 800,000 154.25% 518,654 -60.67% 1,318,654 0%
Bandhan Infrastructure Fund Growth 7.38 1.13% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Equity Savings Fund Growth 1.04 0.02% 35,100 0 0% 35,100 0% 35,100 0%
Mirae Asset Focused Fund Regular Growth 115.86 1.45% 3,926,128 0 0% 3,926,128 0% 3,926,128 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.50 1.76% 288,000 27,000 10.34% 261,000 11.54% 234,000 100%
Mirae Asset Nifty Next 50 ETF 1.28 1.55% 43,277 702 1.65% 42,575 7.17% 39,728 -4.71%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 895,510 0%
HSBC Large Cap Fund Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 100%
HSBC Equity Hybrid Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 100%
Sundaram Mid Cap Growth 41.21 0.61% 1,396,449 967,500 225.55% 428,949 100% - -%
Sundaram Diversified Equity Fund Growth 12.54 0.60% 425,000 100,000 30.77% 325,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.59 0.37% 20,000 0 0% 20,000 100% - -%
Sundaram Equity Fund Regular Growth 12.48 1.51% 422,965 0 0% 422,965 100% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.15 0.90% 38,906 0 0% 38,906 100% - -%
Kotak Multicap Fund Regular Growth 77.02 2.17% 2,610,000 800,000 44.20% 1,810,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.66 0.74% 90,000 90,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 2.80 0.88% 94,921 94,921 100% - -% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.57 1.54% 154,785 154,785 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.53 0.24% 18,000 0 0% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.67 0.21% 56,700 56,700 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.16 0.01% 5,400 5,400 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 1.45 0.40% 49,100 49,100 100% - -% - -%
HSBC Equity Savings Growth 2.23 1.48% 75,600 75,600 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 6.73 0.54% 228,000 228,000 100% - -% - -%
Total: 150,831,994 -1,409,513 152,368,475 160,017,773