356.95 20.40 (6.06%)

52W Low on Mar 03, 2025

16.3M NSE+BSE Volume

High volume+gain today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Oct-2019 Sep-2019 Aug-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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 0 -100% 236,400 100%
ICICI Prudential Equity & Debt Fund Growth 8.94 0.04% 274,754 -217,878 -44.23% 492,632 0% 492,632 182.84%
DSP Regular Saving Fund Regular Plan Growth 1.13 0.46% 34,777 -7,729 -18.18% 42,506 0% 42,506 0%
UTI Dividend Yield Fund Regular Plan Growth 59.13 2.40% 1,818,000 270,000 17.44% 1,548,000 0% 1,548,000 6.17%
Nippon India Value Fund - Growth 53.94 1.71% 1,658,330 0 0% 1,658,330 0% 1,658,330 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 271,000 -52.54%
SBI Multi Asset Allocation Fund Regular Growth 4.04 1.55% 124,177 0 0% 124,177 -5.24% 131,039 0%
ICICI Prudential Balanced Advantage Fund Growth 65.59 0.23% 2,016,628 0 0% 2,016,628 0% 2,016,628 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 644,509 0%
Bandhan Sterling Value Fund Regular Plan Growth 71.56 2.28% 2,200,000 -300,000 -12% 2,500,000 0% 2,500,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.14 0.19% 4,200 0 0% 4,200 0% 4,200 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.22 0.61% 6,700 0 0% 6,700 86.11% 3,600 0%
Nippon India Equity Hybrid Fund - Growth 48.79 0.53% 1,500,000 0 0% 1,500,000 50% 1,000,000 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.79 3.19% 670,040 25,645 3.98% 644,395 1.05% 637,670 20.86%
LIC MF Nifty Next 50 Index Growth 1.73 3.19% 53,246 192 0.36% 53,054 -2.49% 54,406 1.40%
HSBC Equity Savings Growth 1.54 1.19% 47,200 0 0% 47,200 -17.19% 57,000 0%
HSBC Value Growth 164.07 2.04% 5,044,300 650,819 14.81% 4,393,481 14.01% 3,853,500 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 7.42 0.77% 228,013 74,153 48.20% 153,860 100% 0 -100%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 9.82 5.64% 301,878 0 0% 301,878 0% 301,878 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.02 1.56% 800,000 0 0% 800,000 0% 800,000 100%
Nippon India Equity Savings Growth 3.25 0.34% 100,000 0 0% 100,000 0% 100,000 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 45.27 1.61% 1,391,740 379,368 37.47% 1,012,372 -3.93% 1,053,815 14.69%
DSP Equity Savings Fund Regular Plan Growth 6.51 0.63% 200,027 -69,746 -25.85% 269,773 0% 269,773 -16.29%
DSP Equity Opportunities Fund Growth 141.20 2.51% 4,341,403 670,171 18.25% 3,671,232 83.14% 2,004,655 100%
Nippon India Growth Fund - Growth 27.60 0.42% 848,434 -400,000 -32.04% 1,248,434 -28.60% 1,748,434 0%
Nippon India Vision Fund - Growth 31.55 1.11% 969,891 -853,937 -46.82% 1,823,828 -36.04% 2,851,504 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 370,000 0%
Tata Large Cap Fund Growth 19.52 2.39% 600,000 0 0% 600,000 0% 600,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 22.13 0.84% 680,265 0 0% 680,265 0% 680,265 0%
Canara Robeco Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.55 2.25% 754,666 182,471 31.89% 572,195 30.28% 439,188 100%
Nippon India Multi Cap Fund - Growth 78.06 0.76% 2,400,000 -200,000 -7.69% 2,600,000 62.50% 1,600,000 0%
SBI Magnum Comma Fund Regular Growth 8.78 3.35% 270,000 0 0% 270,000 0% 270,000 -42.55%
Nippon India ELSS Tax Saver Fund Growth 377.62 3.54% 11,610,000 0 0% 11,610,000 17.27% 9,900,000 57.14%
Kotak ELSS Tax Saver-Scheme- Growth 13.82 1.40% 425,000 0 0% 425,000 6.25% 400,000 33.33%
Canara Robeco Infrastructure Growth 2.44 2.14% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Infrastructure Equity Fund Growth 2.55 2.82% 78,250 0 0% 78,250 -25.65% 105,250 0%
SBI Bluechip Fund Regular Growth 412.70 1.75% 12,688,665 0 0% 12,688,665 0% 12,688,665 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.13 0.35% 1,449,000 -29,400 -1.99% 1,478,400 3.53% 1,428,000 13.71%
DSP ELSS Tax Saver Fund Regular Plan Growth 153.05 2.51% 4,705,460 812,552 20.87% 3,892,908 83.22% 2,124,671 100%
Kotak Emerging Equity Scheme Growth 80.49 1.51% 2,474,719 0 0% 2,474,719 19.28% 2,074,719 100%
Invesco India Arbitrage Fund Growth 1.16 0.50% 35,700 27,300 325% 8,400 0% 8,400 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 700,000 0%
Kotak Equity Arbitrage Fund Growth 144.39 0.89% 4,439,400 613,200 16.03% 3,826,200 28.04% 2,988,300 -15.85%
Nippon India Large Cap Fund - Growth 146.36 1.12% 4,500,000 -500,000 -10% 5,000,000 5.26% 4,750,000 5.56%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 334.79 2.11% 10,293,284 738,217 7.73% 9,555,067 2.73% 9,301,034 12.77%
DSP Natural Resources & New Energy Fund Regular Plan Growth 25.66 6.75% 789,053 -202,028 -20.38% 991,081 -6.42% 1,059,046 7.08%
Bandhan Core Equity Fund - Growth 33.71 1.17% 1,036,443 0 0% 1,036,443 22.01% 849,443 0%
Bandhan Large Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.36 0.21% 718,200 -940,800 -56.71% 1,659,000 3.27% 1,606,500 19.34%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 39.03 1.90% 1,200,000 -100,000 -7.69% 1,300,000 4% 1,250,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 143,227 0%
HSBC Infrastructure Fund Growth 17.29 0.97% 531,700 -955,773 -64.25% 1,487,473 -1.57% 1,511,200 0%
SBI PSU Regular Growth 7.97 4.60% 245,000 0 0% 245,000 0% 245,000 0%
Mirae Asset Large & Midcap Fund Growth 169.14 1.91% 5,200,205 785,141 17.78% 4,415,064 6.31% 4,153,186 4.14%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 58,200 -30.05%
Nippon India Arbitrage Fund Growth 58.47 0.62% 1,797,600 919,800 104.78% 877,800 248.33% 252,000 -57.89%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.38 1.41% 350,000 -100,000 -22.22% 450,000 0% 450,000 63.64%
L&T Flexicap Fund Growth 0.07 0.00% 2,000 -1,018,700 -99.80% 1,020,700 0% 1,020,700 0%
L&T Large and Midcap Fund Growth 12.10 0.88% 372,000 0 0% 372,000 0% 372,000 0%
L&T India Large Cap Fund Growth 11.73 2.24% 360,500 0 0% 360,500 33.52% 270,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 105,000 44.83%
Motilal Oswal Flexicap Fund Regular Plan Growth 466.43 3.45% 14,340,717 0 0% 14,340,717 0% 14,340,717 0%
Kotak Equity Savings Fund Regular Growth 4.78 0.25% 147,000 -58,800 -28.57% 205,800 -26.87% 281,400 4.69%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 54.27 2.03% 1,668,573 180,182 12.11% 1,488,391 3.87% 1,432,887 11.69%
Tata Resources & Energy Fund Regular Growth 2.41 6.38% 74,000 11,000 17.46% 63,000 0% 63,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 12.78 1.67% 393,001 0 0% 393,001 0% 393,001 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.08 0.92% 186,900 -283,500 -60.27% 470,400 157.47% 182,700 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.24 1.09% 7,319 77 1.06% 7,242 -3.23% 7,484 -3.26%
Union Largecap Fund Regular Growth 0.93 0.43% 28,679 -364 -1.25% 29,043 0% 29,043 -1.18%
UTI Nifty Next 50 ETF 12.03 3.20% 369,997 29,535 8.67% 340,462 5.38% 323,069 20.96%
Baroda BNP Paribas Focused Regular Growth 8.03 3.40% 247,000 0 0% 247,000 46.15% 169,000 0%
LIC MF Focused Fund Growth 1.59 0.71% 49,000 -51,000 -51% 100,000 -77.78% 450,000 0%
Union Balanced Advantage Fund Regular Growth 1.37 0.27% 42,000 0 0% 42,000 -45.95% 77,700 0%
DSP Arbitrage Fund Growth 0.89 0.11% 27,300 -16,800 -38.10% 44,100 0% 44,100 5%
UTI Nifty Next 50 Index Fund Regular Growth 18.17 3.19% 558,657 58,796 11.76% 499,861 6.23% 470,550 7.29%
Bank of India Arbitrage Fund Regular Growth 0.07 0.09% 2,100 0 0% 2,100 100% 0 -100%
Union Equity Savings Fund Regular Growth 2.53 1.12% 77,700 0 0% 77,700 0% 77,700 131.25%
Kotak Balanced Advantage Fund Regular Growth 2.39 0.08% 73,500 -35,700 -32.69% 109,200 -18.75% 134,400 -8.57%
LIC MF Value Fund Growth - -% - - -% 0 -100% 72,500 16%
UTI Equity Savings Fund Regular Growth 0.27 0.10% 8,400 0 0% 8,400 0% 8,400 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.80 1.18% 393,544 -165,000 -29.54% 558,544 28.83% 433,544 0%
L&T Focused Equity Fund Regular Growth 14.55 2.05% 447,400 0 0% 447,400 0% 447,400 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.33 0.51% 10,100 0 0% 10,100 7.45% 9,400 0%
LIC MF Dividend Yield Fund Regular Growth 2.84 2.66% 87,450 0 0% 87,450 0% 87,450 0%
Tata Balanced Advantage Fund Regular Growth 13.80 1.29% 424,200 -109,200 -20.47% 533,400 0.11% 532,800 16.00%
DSP Nifty Next 50 Index Fund Regular Growth 1.43 3.19% 43,834 -12,204 -21.78% 56,038 75.15% 31,995 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.50 3.27% 15,407 10 0.06% 15,397 43.43% 10,735 0.45%
BNP Paribas Dynamic Equity Fund Regular Growth 0.49 0.54% 15,000 -15,000 -50% 30,000 23.97% 24,200 188.10%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 40.36 2.87% 1,240,900 164,000 15.23% 1,076,900 60.48% 671,050 100%
Mirae Asset Midcap Fund Regular Growth 18.44 1.84% 567,000 0 0% 567,000 15.71% 490,000 44.12%
ICICI Prudential BSE 500 ETF 0.19 0.36% 5,780 827 16.70% 4,953 38.97% 3,564 49.94%
ICICI Prudential Nifty Next 50 ETF 2.10 3.21% 64,506 5,898 10.06% 58,608 193.86% 19,944 33.86%
SBI S&P BSE Sensex Next 50 ETF 0.09 3.27% 2,899 6 0.21% 2,893 -1.90% 2,949 0.41%
Nippon India ETF BSE Sensex Next 50 0.40 3.26% 12,379 0 0% 12,379 -1.89% 12,618 2.49%
Mirae Asset Focused Fund Regular Growth 60.24 3.22% 1,852,250 286,456 18.29% 1,565,794 3.79% 1,508,678 12.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 49.44 2.46% 1,520,000 320,000 26.67% 1,200,000 0% 1,200,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 16.53 0.30% 508,200 6,300 1.26% 501,900 0% 501,900 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 4,829,823 6.62%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Franklin India Pension Plan Growth 6.62 1.47% 203,475 0 0% 203,475 0% 203,475 0%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.11% 6,156 302 5.16% 5,854 -0.22% 5,867 -1.92%
Sundaram Multi Cap Fund Growth 10.41 1.22% 320,000 0 0% 320,000 0% 320,000 0%
Franklin India Smaller Companies Fund Growth 204.57 2.91% 6,289,744 522,807 9.07% 5,766,937 4.53% 5,516,937 0%
Franklin India Flexi Cap Fund Growth 211.41 1.85% 6,500,000 0 0% 6,500,000 8.33% 6,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 97.36 2.38% 2,993,270 0 0% 2,993,270 0% 2,993,270 0%
Franklin India Equity Hybrid Fund Growth 32.47 1.76% 998,372 0 0% 998,372 0% 998,372 0%
HDFC Balanced Advantage Fund Growth 804.18 1.82% 24,725,049 -2,593,000 -9.49% 27,318,049 3.80% 26,318,049 0%
JM Large Cap Fund Growth 35.04 1.37% 1,077,300 0 0% 1,077,300 11.04% 970,200 0%
JM Aggressive Hybrid Fund Growth 6.35 0.35% 195,300 0 0% 195,300 0% 195,300 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -113,475 -100% 113,475 0% 113,475 -43.26%
HDFC ELSS TaxSaver Growth 76.21 1.03% 2,343,000 0 0% 2,343,000 0% 2,343,000 0%
HDFC Large Cap Fund Growth 485.70 2.62% 14,933,000 0 0% 14,933,000 0% 14,933,000 0%
HDFC Hybrid Debt Fund Growth 16.00 0.55% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Equity Savings Fund Growth 23.19 0.49% 712,899 0 0% 712,899 0% 712,899 88.10%
HDFC Focused 30 Fund Growth 19.52 3.85% 600,000 0 0% 600,000 0% 600,000 0%
Franklin India Equity Advantage Fund Growth 39.85 1.52% 1,225,067 -250,000 -16.95% 1,475,067 0% 1,475,067 0%
HDFC Hybrid Equity Fund Growth 260.61 1.24% 8,012,650 0 0% 8,012,650 0% 8,012,650 0%
Franklin India Opportunities Fund Growth 17.94 3.08% 551,423 0 0% 551,423 0% 551,423 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 234.08 1.10% 7,196,794 0 0% 7,196,794 0% 7,196,794 0%
Templeton India Equity Income Fund Growth 20.80 2.26% 639,633 0 0% 639,633 0% 639,633 0%
UTI Arbitrage Fund Regular Plan Growth 18.58 0.64% 571,200 172,200 43.16% 399,000 18.01% 338,100 2.55%
Principal Emerging Bluechip Fund Growth 22.99 1.02% 706,800 1,800 0.26% 705,000 7.31% 657,000 13.26%
Aditya Birla Sun Life Arbitrage Fund Growth 58.13 1.13% 1,787,100 65,100 3.78% 1,722,000 75.59% 980,700 -8.07%
Edelweiss Arbitrage Fund Regular Growth 27.53 0.71% 846,300 420,000 98.52% 426,300 2155.56% 18,900 100%
HDFC Large and Mid Cap Fund Growth 22.04 1.63% 677,636 0 0% 677,636 0% 677,636 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.74 1.02% 115,000 0 0% 115,000 0% 115,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 12.52 1.55% 385,000 35,000 10% 350,000 0% 350,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.63 1.32% 142,300 10,000 7.56% 132,300 0% 132,300 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.25 0.35% 7,650 0 0% 7,650 0% 7,650 0%
Aditya Birla Sun Life Nifty Next 50 ETF 4.01 3.19% 123,332 0 0% 123,332 48.16% 83,243 0.70%
Baroda BNP Paribas Equity Savings Fund Regular Growth 8.26 1.78% 254,100 0 0% 254,100 27.37% 199,500 -30.15%
Franklin India Equity Savings Fund Regular Growth 3.58 1.33% 110,000 0 0% 110,000 0% 110,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 3.25 0.34% 100,000 0 0% 100,000 0% 100,000 100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 48.79 0.53% 1,500,000 0 0% 1,500,000 50% 1,000,000 100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.25 0.98% 100,000 0 0% 100,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.34% 2,346 11 0.47% 2,335 100% - -%
Kotak India EQ Contra Fund Growth 20.11 2.30% 618,253 0 0% 618,253 8.80% - -%
DSP Aggressive Hybrid Fund Growth 51.80 0.82% 1,592,631 590,962 59.00% 1,001,669 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 39.82 1.38% 1,224,147 320,250 35.43% 903,897 100% - -%
Tata Arbitrage Fund Regular Growth 2.12 0.57% 65,100 18,900 40.91% 46,200 100% - -%
JM Value Fund Growth 2.85 2.25% 87,500 0 0% 87,500 100% - -%
HSBC Arbitrage Fund Regular Growth 7.45 0.93% 228,900 58,800 34.57% 170,100 100% - -%
JM Flexicap Fund Growth 1.25 0.88% 38,500 0 0% 38,500 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.19 1.50% 5,900 5,900 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.27 0.50% 8,400 8,400 100% - -% - -%
Principal Personal Tax Saver Fund - Regular Plan 2.52 0.99% 77,600 77,600 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 0.65 1.39% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 7.32 0.89% 225,000 225,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.46 0.90% 45,000 45,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 1.16 1.65% 35,700 35,700 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.97 0.99% 122,000 122,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.33 0.99% 10,000 10,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.95 1.56% 60,000 60,000 100% - -% - -%
ICICI Prudential Commodities Fund Regular Growth 0.78 5.61% 23,858 23,858 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.81 0.80% 25,000 25,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.86 0.43% 57,158 57,158 100% - -% - -%
SBI Contra Fund Regular Growth 27.32 1.98% 840,000 840,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.03 0.32% 930 930 100% - -% - -%
Total: 213,084,013 1,384,760 211,699,253 202,867,614