336.55 8.55 (2.61%)

26.38% Fall from 52W High

5.0M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-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 %
LIC MF Large Cap Fund Growth 0 -% 0 -93,846 -100% 93,846 143.12% 38,601 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 521,440 20.22%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 3,774,467 0%
L&T Flexicap Fund Growth 28.49 0.95% 917,700 -481,400 -34.41% 1,399,100 0% 1,399,100 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -779,444 -100% 779,444 53.61% 507,417 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.42 1.09% 13,449 2,455 22.33% 10,994 1.22% 10,862 -1.54%
DSP Nifty Next 50 Index Fund Regular Growth 2.58 1.62% 82,992 6,008 7.80% 76,984 2.67% 74,980 2.43%
HSBC Nifty Next 50 Index Fund Regular Growth 0.62 1.61% 19,945 1,711 9.38% 18,234 -2.69% 18,739 2.06%
Nippon India Value Fund - Growth 42.16 0.97% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 118.87 0.53% 3,829,475 -37,812 -0.98% 3,867,287 -24.06% 5,092,330 -15.75%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.41 1.33% 335,369 -303,691 -47.52% 639,060 -16.50% 765,324 7.59%
Invesco India PSU Equity Fund Growth 20.47 5.75% 659,398 54,473 9.00% 604,925 0% 604,925 0%
Nippon India Arbitrage Fund Growth 23.13 0.19% 745,200 -542,700 -42.14% 1,287,900 -29.85% 1,836,000 4.29%
HSBC Value Growth 133.22 1.66% 4,292,000 0 0% 4,292,000 0% 4,292,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 8,100 0 0% 8,100 0% 8,100 100%
HSBC Arbitrage Fund Regular Growth 0.59 0.01% 18,900 18,900 100% 0 -100% 105,300 457.14%
HSBC Business Cycles Regular Growth 6.09 1.05% 196,100 0 0% 196,100 0% 196,100 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 100%
PGIM India ELSS Tax Saver Fund Regular Growth 8.85 2.65% 285,000 0 0% 285,000 0% 285,000 0%
Tata Resources & Energy Fund Regular Growth 6.83 4.41% 220,000 0 0% 220,000 10% 200,000 110.53%
DSP Arbitrage Fund Growth 0.81 0.04% 27,000 0 0% 27,000 0% 27,000 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,169,100 -100% 1,169,100 -46.54% 2,187,000 115.43%
Aditya Birla Sun Life Nifty Next 50 ETF 1.74 1.62% 56,066 918 1.66% 55,148 -1.65% 56,076 0.09%
Nippon India ETF BSE Sensex Next 50 0.29 1.49% 9,253 0 0% 9,253 -10.37% 10,323 2.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.17% 12,998 519 4.16% 12,479 3.82% 12,020 4.71%
Axis Nifty 100 Index Fund Regular Growth 1.33 0.22% 42,986 1,718 4.16% 41,268 1.56% 40,633 2.64%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.51 1.62% 48,502 90 0.19% 48,412 -0.01% 48,417 2.49%
Tata Quant Fund Regular Growth 0 -% 0 -61,177 -100% 61,177 100% 0 -100%
Nippon India ETF Nifty Next 50 Junior BeES 34.26 1.62% 1,103,813 2,519 0.23% 1,101,294 -0.20% 1,103,513 2.70%
Nippon India ETF Nifty 100 0.38 0.22% 12,304 -146 -1.17% 12,450 -0.19% 12,474 -4.77%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.92% 1,066 -6 -0.56% 1,072 11.43% 962 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.23% 11,272 -562 -4.75% 11,834 0.60% 11,763 0.88%
ITI Mid Cap Fund Regular Growth 17.17 4.59% 553,000 0 0% 553,000 24.55% 444,000 85%
Quant Active Fund Growth 11.52 0.88% 371,000 0 0% 371,000 112% 175,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 31.01 0.35% 999,000 -1,225,800 -55.10% 2,232,900 -0.12% 2,203,200 0%
Axis Arbitrage Regular Growth 0.17 0.00% 5,400 -224,100 -97.65% 229,500 16.44% 197,100 1.39%
Sundaram Nifty 100 Equal Wgt Gr 0.20 1.11% 6,461 -4,114 -38.90% 10,575 17.57% 8,995 2.25%
UTI Large & Mid Cap Fund Regular Plan Growth 26.82 2.21% 863,997 0 0% 863,997 58.00% 546,840 100%
UTI Aggressive Hybrid Fund Regular Plan Growth 49.32 1.14% 1,588,830 0 0% 1,588,830 91.11% 831,352 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -5,400 -100% 5,400 0% 5,400 0%
UTI Mid Cap Fund Regular Plan Growth 73.07 1.09% 2,354,024 0 0% 2,354,024 28.35% 1,834,024 8.91%
Sundaram Dividend Yield Fund Growth 4.26 1.80% 137,300 0 0% 137,300 0% 137,300 0%
UTI Dividend Yield Fund Regular Plan Growth 70.40 2.22% 2,268,000 0 0% 2,268,000 0% 2,268,000 0%
Kotak India EQ Contra Fund Growth 12.91 1.09% 416,000 0 0% 416,000 0% 416,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.25 0.00% 8,100 -153,900 -95% 162,000 122.22% 72,900 200%
Kotak Emerging Equity Scheme Growth 122.95 0.75% 3,960,976 0 0% 3,960,976 0% 3,960,976 5.32%
Kotak Equity Arbitrage Fund Growth 46.43 0.19% 1,495,800 -1,671,300 -52.77% 3,167,100 -30.88% 4,581,900 50.18%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.94 0.06% 126,900 -715,500 -84.94% 842,400 33.33% 631,800 62.50%
Bandhan Equity Savings Fund Regular Plan Growth 1.68 2.57% 54,000 0 0% 54,000 0% 54,000 0%
Kotak Debt Hybrid Growth 1.48 0.13% 47,700 0 0% 47,700 0% 47,700 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.10 0.34% 679,631 -391,334 -36.54% 1,070,965 0% 1,070,965 0%
UTI Retirement Fund - Regular Plan 21.50 0.59% 692,676 0 0% 692,676 70.42% 406,454 100%
UTI Nifty Next 50 ETF 9.79 1.62% 315,429 9,834 3.22% 305,595 -1.66% 310,754 0.36%
Union Balanced Advantage Fund Regular Growth 10.39 0.67% 334,800 0 0% 334,800 0% 334,800 4.20%
Union Equity Savings Fund Regular Growth 0.59 0.33% 18,900 0 0% 18,900 0% 18,900 0%
Kotak Balanced Advantage Fund Regular Growth 9.72 0.08% 313,200 0 0% 313,200 100% 156,600 0%
Union Arbitrage Fund Regular Growth 0.59 0.61% 18,900 18,900 100% 0 -100% 16,200 0%
UTI Children's Equity Fund Regular Plan Growth 5.11 0.86% 164,474 5,479 3.45% 158,995 5.98% 150,025 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.22 0.86% 844,780 0 0% 844,780 44.88% 583,089 0%
SBI Nifty Next 50 ETF 15.22 1.62% 490,274 -2,680 -0.54% 492,954 -3.07% 508,588 0.54%
SBI S&P BSE 100 ETF 0.01 0.22% 449 -1 -0.22% 450 -9.46% 497 0.20%
Kotak Nifty Next 50 Index Fund Regular Growth 1.29 1.61% 41,656 -836 -1.97% 42,492 4.13% 40,808 1.54%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.17 1.00% 70,000 -50,000 -41.67% 120,000 60% 75,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 11.76 0.47% 378,999 0 0% 378,999 0% 378,999 0%
HDFC Hybrid Equity Fund Growth 232.80 1.23% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
HDFC Multi - Asset Growth 15.17 1.21% 488,700 0 0% 488,700 123.46% 218,700 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.83 1.26% 800,000 127,500 18.96% 672,500 0% 672,500 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.87 0.22% 28,100 0 0% 28,100 0% 28,100 0%
HDFC Balanced Advantage Fund Growth 711.32 1.66% 22,916,095 -1,747,431 -7.09% 24,663,526 -5.41% 26,074,594 -3.10%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.21 0.53% 200,000 -75,000 -27.27% 275,000 22.22% 225,000 0%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 4,000 166.67% 1,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.34 0.01% 10,800 -391,500 -97.32% 402,300 14.62% 351,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 64.36 0.43% 2,073,600 121,500 6.22% 1,952,100 8.72% 1,795,500 5.56%
HDFC Arbitrage Fund Wholesale Plan Growth 11.90 0.15% 383,400 -318,600 -45.38% 702,000 98.47% 353,700 59.76%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 367,355 -14.46%
ICICI Prudential Equity Savings Fund Growth 1.09 0.02% 35,100 0 0% 35,100 0% 35,100 100%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 69,266 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.50% 2,401 3 0.13% 2,398 64.13% 1,461 -68.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.95 0.10% 191,700 70,200 57.78% 121,500 100% 0 -100%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 12,556 0%
UTI Nifty Next 50 Index Fund Regular Growth 22.65 1.62% 729,707 40,394 5.86% 689,313 0.10% 688,618 3.99%
Franklin India Flexi Cap Fund Growth 217.28 2.09% 7,000,000 -400,000 -5.41% 7,400,000 0% 7,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 77.60 1.52% 2,500,000 -20,962 -0.83% 2,520,962 0% 2,520,962 0%
Franklin India Pension Plan Growth 4.85 1.05% 156,244 0 0% 156,244 0% 156,244 0%
Franklin India Equity Hybrid Fund Growth 5.04 0.35% 162,218 0 0% 162,218 0% 162,218 0%
HDFC Flexi Cap Fund Growth 314.68 1.16% 10,137,926 0 0% 10,137,926 0% 10,137,926 -2.04%
HDFC Capital Builder Value Fund Growth 29.22 0.54% 941,353 0 0% 941,353 -8.73% 1,031,353 0%
HDFC Large Cap Fund Growth 428.96 1.99% 13,819,736 -373,359 -2.63% 14,193,095 -11.80% 16,092,095 -6.79%
HDFC Hybrid Debt Fund Growth 13.72 0.51% 442,000 0 0% 492,000 0% 492,000 0%
HDFC Focused 30 Fund Growth 20.18 2.19% 650,000 0 0% 650,000 0% 650,000 0%
Franklin India Equity Advantage Fund Growth 8.54 0.29% 275,067 0 0% 275,067 0% 275,067 0%
SBI Magnum Comma Fund Regular Growth 12.57 2.67% 405,000 0 0% 405,000 0% 405,000 0%
Franklin India Opportunities Fund Growth 17.12 2.44% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 164.19 2.27% 5,289,744 0 0% 5,289,744 0% 5,289,744 0%
SBI Multi Asset Allocation Fund Regular Growth 2.46 0.51% 79,143 0 0% 79,143 -6.96% 96,397 0%
SBI Bluechip Fund Regular Growth 254.18 0.79% 8,188,665 -500,000 -5.75% 8,688,665 0% 8,688,665 0%
Templeton India Equity Income Fund Growth 12.42 1.03% 400,000 0 0% 400,000 17.77% 339,633 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 1.45 0.99% 46,870 0 0% 46,870 0% 46,870 0%
Mirae Asset Large Cap Fund Regular Growth 267.49 0.87% 8,617,480 0 0% 8,617,480 0% 8,617,480 0%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -977,863 -100% 977,863 0% 977,863 0%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
SBI PSU Regular Growth 19.40 4.33% 625,000 0 0% 625,000 0% 625,000 0%
Mirae Asset Large & Midcap Fund Growth 16.10 0.07% 518,654 -800,000 -60.67% 1,318,654 0% 1,318,654 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 26.71 1.61% 860,447 39,146 4.77% 821,301 -0.13% 822,402 3.14%
LIC MF Nifty Next 50 Index Growth 0.90 1.61% 28,933 -138 -0.47% 29,071 -2.83% 29,917 -0.57%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -40,000 -100% 40,000 60% 25,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -72,900 -100% 72,900 0% 72,900 0%
Bandhan Infrastructure Fund Growth 7.76 1.17% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Equity Savings Growth 0.19 1.48% 6,200 -24,300 -79.67% 30,500 25.51% 24,300 100%
HDFC Large and Mid Cap Fund Growth 21.03 0.60% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.50 1.00% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.24 0.16% 7,650 0 0% 7,650 0% 7,650 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -493,250 -100% 493,250 0% 493,250 0%
LIC MF Dividend Yield Fund Regular Growth 2.71 2.72% 87,450 0 0% 87,450 0% 87,450 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 3,756 0 0% 3,756 -10.08% 4,177 0.17%
ICICI Prudential Nifty Next 50 ETF 3.53 1.62% 113,628 2,075 1.86% 111,553 -7.60% 120,728 8.09%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -329,400 -100% 329,400 0% 329,400 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.50% 3,049 2 0.07% 3,047 -9.88% 3,381 0.06%
Mirae Asset Focused Fund Regular Growth 121.87 1.53% 3,926,128 0 0% 3,926,128 0% 3,926,128 0%
Mirae Asset Nifty Next 50 ETF 1.32 1.62% 42,575 2,847 7.17% 39,728 -4.71% 41,691 0.56%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.88 0.61% 125,000 -50,000 -28.57% 175,000 16.67% 150,000 0%
ICICI Prudential Quant Fund Regular Growth 0.70 0.90% 22,389 0 0% 22,389 0% 22,389 0%
HDFC Dividend Yield Fund Regular Growth 31.80 1.16% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
ICICI Prudential Business Cycle Fund Regular Growth 0 -% 0 -895,510 -100% 895,510 0% 895,510 358.04%
SBI Nifty Next 50 Index Fund Regular Growth 5.77 1.62% 185,813 6,030 3.35% 179,783 4.87% 171,436 1.96%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 463,175 -2.81%
ICICI Prudential Nifty 100 ETF 0.06 0.22% 2,002 -73 -3.52% 2,075 -0.29% 2,081 7.16%
LIC MF Nifty 100 ETF 1.08 0.21% 35,832 0 0% 35,832 0% 35,832 0.08%
HDFC Mid-Cap Opportunities Fund Growth 242.11 0.77% 7,800,000 4,490,896 135.71% 3,309,104 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,800 -100% 10,800 100% - -%
LIC MF Value Fund Growth 1.50 1.34% 48,200 0 0% 48,200 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.08 0.02% 2,700 -21,600 -88.89% 24,300 100% - -%
Canara Robeco Value Fund Regular Growth 6.21 1.06% 200,000 0 0% 200,000 100% - -%
Quant Mid Cap Fund Growth 3.10 1.51% 100,000 0 0% 100,000 100% - -%
Baroda Hybrid Equity Fund Plan A Growth 2.33 0.57% 75,000 -25,000 -25% 100,000 100% - -%
Tata Business Cycle Fund Regular Growth 14.12 1.51% 455,000 0 0% 455,000 100% - -%
SBI Balanced Advantage Fund Regular Growth 44.33 0.22% 1,428,300 0 0% 1,428,300 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.85 0.78% 285,000 0 0% 285,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -5,400 -100% 5,400 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.25 1.67% 459,000 45,000 10.87% 414,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.10 1.70% 261,000 27,000 11.54% 234,000 100% - -%
HSBC Large Cap Fund Growth 7.76 0.99% 250,000 0 0% 250,000 100% - -%
HSBC Flexi Cap Fund - Growth 4.19 1.05% 135,000 0 0% 135,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth 2.64 0.52% 85,000 0 0% 85,000 100% - -%
Sundaram Mid Cap Growth 13.31 0.19% 428,949 428,949 100% - -% - -%
Sundaram Diversified Equity Fund Growth 10.09 0.46% 325,000 325,000 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.62 0.40% 20,000 20,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 13.13 1.55% 422,965 422,965 100% - -% - -%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.21 0.95% 38,906 38,906 100% - -% - -%
Kotak Multicap Fund Regular Growth 56.18 1.56% 1,810,000 1,810,000 100% - -% - -%
Total: 152,368,475 -7,587,198 160,017,773 161,500,506