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 Sep-2021 Aug-2021 Jul-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 2.82 0.44% 93,846 55,245 143.12% 38,601 0% 38,601 0%
LIC MF Nifty 100 ETF 1.08 0.21% 35,832 0 0% 35,832 0.08% 35,805 -0.49%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.33 0.90% 10,994 132 1.22% 10,862 -1.54% 11,032 -14.38%
Nippon India Equity Savings Growth - -% - - -% - -% 0 -100%
Principal Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 6.60 4.71% 220,000 20,000 10% 200,000 110.53% 95,000 26.67%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 10.04 0.69% 334,800 0 0% 334,800 4.20% 321,300 153.19%
Aditya Birla Sun Life Frontline Equity Fund Growth 116.02 0.51% 3,867,287 -1,225,043 -24.06% 5,092,330 -15.75% 6,044,241 -8.81%
HSBC Business Cycles Regular Growth 5.88 1.02% 196,100 0 0% 196,100 0% 196,100 0%
Nippon India ETF Nifty Next 50 Junior BeES 33.04 1.55% 1,101,294 -2,219 -0.20% 1,103,513 2.70% 1,074,553 -0.35%
Nippon India ETF BSE Sensex Next 50 0.28 1.44% 9,253 -1,070 -10.37% 10,323 2.84% 10,038 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.45% 2,398 937 64.13% 1,461 -68.43% 4,628 0.11%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.17 2.61% 639,060 -126,264 -16.50% 765,324 7.59% 711,320 0%
Nippon India Value Fund - Growth 40.75 0.94% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 1.84 3.15% 61,177 61,177 100% 0 -100% 75,455 -8.96%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 1.49% 18,234 -505 -2.69% 18,739 2.06% 18,361 1.91%
UTI Mid Cap Fund Regular Plan Growth 70.62 1.06% 2,354,024 520,000 28.35% 1,834,024 8.91% 1,684,024 100%
Aditya Birla Sun Life Nifty Next 50 ETF 1.65 1.55% 55,148 -928 -1.65% 56,076 0.09% 56,026 -1.39%
UTI Nifty Next 50 Index Fund Regular Growth 20.68 1.55% 689,313 695 0.10% 688,618 3.99% 662,210 2.62%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -105,300 -100% 105,300 457.14% 18,900 250%
Invesco India PSU Equity Fund Growth 18.15 5.39% 604,925 0 0% 604,925 0% 604,925 0%
Nippon India ETF Nifty 100 0.37 0.21% 12,450 -24 -0.19% 12,474 -4.77% 13,099 -11.45%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 9.17 1.55% 305,595 -5,159 -1.66% 310,754 0.36% 309,631 -0.78%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,200 -100% 16,200 0% 16,200 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.31 1.55% 76,984 2,004 2.67% 74,980 2.43% 73,198 4.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -521,440 -100% 521,440 20.22% 433,750 0%
HSBC Value Growth 128.76 1.63% 4,292,000 0 0% 4,292,000 0% 4,292,000 0%
Sundaram Dividend Yield Fund Growth 4.12 1.73% 137,300 0 0% 137,300 0% 137,300 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 0.87% 1,072 110 11.43% 962 0% 962 10.83%
ITI Mid Cap Fund Regular Growth 16.59 4.56% 553,000 109,000 24.55% 444,000 85% 240,000 100%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.20% 11,834 71 0.60% 11,763 0.88% 11,660 0%
Tata Arbitrage Fund Regular Growth 35.07 0.29% 1,169,100 -1,017,900 -46.54% 2,187,000 115.43% 1,015,200 -7.39%
L&T Flexicap Fund Growth 41.97 1.40% 1,399,100 0 0% 1,399,100 0% 1,399,100 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.32 1.08% 10,575 1,580 17.57% 8,995 2.25% 8,797 -12.08%
Sundaram Equity Savings Fund Growth 0.16 0.16% 5,400 0 0% 5,400 0% 5,400 0%
Union Equity Savings Fund Regular Growth 0.57 0.32% 18,900 0 0% 18,900 0% 18,900 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 25.34 0.83% 844,780 261,691 44.88% 583,089 0% 583,089 6.66%
UTI Dividend Yield Fund Regular Plan Growth 68.04 2.11% 2,268,000 0 0% 2,268,000 0% 2,268,000 4.13%
UTI Children's Equity Fund Regular Plan Growth 4.77 0.83% 158,995 8,970 5.98% 150,025 0% 150,025 9.26%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 463,175 -2.81% 476,554 2.81%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 2.19 0.81% 72,900 0 0% 72,900 0% 72,900 0%
DSP Arbitrage Fund Growth 0.81 0.04% 27,000 0 0% 27,000 0% 27,000 100%
Nippon India Arbitrage Fund Growth 38.64 0.31% 1,287,900 -548,100 -29.85% 1,836,000 4.29% 1,760,400 -11.17%
UTI Arbitrage Fund Regular Plan Growth 4.86 0.08% 162,000 89,100 122.22% 72,900 200% 24,300 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% 0 -100% 800,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 25.27 0.38% 842,400 210,600 33.33% 631,800 62.50% 388,800 213.04%
Bandhan Infrastructure Fund Growth 7.50 1.15% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.45 1.55% 48,412 -5 -0.01% 48,417 2.49% 47,242 2.10%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.84 0.23% 28,100 0 0% 28,100 0% 28,100 0%
Templeton India Equity Income Fund Growth 12 1.00% 400,000 60,367 17.77% 339,633 0% 339,633 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.23 0.16% 7,650 0 0% 7,650 0% 7,650 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.24 0.99% 241,475 0 0% 241,475 0% 241,475 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.18 1.05% 672,500 0 0% 672,500 0% 672,500 0%
Axis Arbitrage Regular Growth 6.89 0.19% 229,500 32,400 16.44% 197,100 1.39% 194,400 -82.73%
Quant Infrastructure Fund Growth 1.41 1.65% 46,870 0 0% 46,870 0% 46,870 374.87%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -367,355 -100% 367,355 -14.46% 429,455 16.90%
LIC MF Dividend Yield Fund Regular Growth 2.62 2.60% 87,450 0 0% 87,450 0% 87,450 0%
HDFC Balanced Advantage Fund Growth 739.91 1.71% 24,663,526 -1,411,068 -5.41% 26,074,594 -3.10% 26,908,913 -8.15%
Kotak India EQ Contra Fund Growth 12.48 1.07% 416,000 0 0% 416,000 0% 416,000 0%
Kotak Equity Arbitrage Fund Growth 95.01 0.38% 3,167,100 -1,414,800 -30.88% 4,581,900 50.18% 3,051,000 -2.42%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -12,556 -100% 12,556 0% 12,556 26.10%
Kotak Nifty Next 50 Index Fund Regular Growth 1.27 1.55% 42,492 1,684 4.13% 40,808 1.54% 40,190 -3.30%
HDFC Capital Builder Value Fund Growth 28.24 0.53% 941,353 -90,000 -8.73% 1,031,353 0% 1,031,353 -18.47%
Mirae Asset Large Cap Fund Regular Growth 258.52 0.85% 8,617,480 0 0% 8,617,480 0% 8,617,480 0%
HDFC Flexi Cap Fund Growth 304.14 1.14% 10,137,926 0 0% 10,137,926 -2.04% 10,348,838 0%
HDFC Focused 30 Fund Growth 19.50 2.33% 650,000 0 0% 650,000 0% 650,000 0%
Kotak Balanced Advantage Fund Regular Growth 9.40 0.08% 313,200 156,600 100% 156,600 0% 156,600 0%
HDFC Dividend Yield Fund Regular Growth 30.73 1.14% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 1,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.17% 12,479 459 3.82% 12,020 4.71% 11,479 4.27%
LIC MF Nifty Next 50 Index Growth 0.87 1.54% 29,071 -846 -2.83% 29,917 -0.57% 30,088 -2.49%
HDFC Multi - Asset Growth 14.66 1.24% 488,700 270,000 123.46% 218,700 0% 218,700 0%
HDFC Hybrid Debt Fund Growth 14.76 0.55% 492,000 0 0% 492,000 0% 492,000 0%
HDFC Large Cap Fund Growth 425.79 1.98% 14,193,095 -1,899,000 -11.80% 16,092,095 -6.79% 17,264,000 0%
HDFC Large and Mid Cap Fund Growth 20.33 0.62% 677,636 0 0% 677,636 0% 677,636 0%
HDFC Hybrid Equity Fund Growth 225 1.19% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Mirae Asset Focused Fund Regular Growth 117.78 1.53% 3,926,128 0 0% 3,926,128 0% 3,926,128 0%
Axis Nifty 100 Index Fund Regular Growth 1.24 0.21% 41,268 635 1.56% 40,633 2.64% 39,589 -5.72%
Franklin India Pension Plan Growth 4.69 1.01% 156,244 0 0% 156,244 0% 156,244 0%
Franklin India Equity Advantage Fund Growth 8.25 0.29% 275,067 0 0% 275,067 0% 275,067 0%
Franklin India Opportunities Fund Growth 16.54 2.35% 551,423 0 0% 551,423 0% 551,423 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 118.83 0.73% 3,960,976 0 0% 3,960,976 5.32% 3,760,976 26.08%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -3,774,467 -100% 3,774,467 0% 3,774,467 0%
Franklin India Smaller Companies Fund Growth 158.69 2.18% 5,289,744 0 0% 5,289,744 0% 5,289,744 0%
Franklin India Flexi Cap Fund Growth 222 2.17% 7,400,000 0 0% 7,400,000 0% 7,400,000 -5.13%
Franklin India ELSS Tax Saver Fund Growth 75.63 1.51% 2,520,962 0 0% 2,520,962 0% 2,520,962 0%
Edelweiss Arbitrage Fund Regular Growth 3.65 0.06% 121,500 121,500 100% 0 -100% 18,900 -53.33%
Franklin India Equity Hybrid Fund Growth 4.87 0.33% 162,218 0 0% 162,218 0% 162,218 -55.22%
Kotak Debt Hybrid Growth 1.43 0.14% 47,700 0 0% 47,700 0% 47,700 0%
Aditya Birla Sun Life Arbitrage Fund Growth 66.99 0.77% 2,232,900 -2,700 -0.12% 2,203,200 0% 2,141,100 2.99%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.13 0.53% 1,070,965 0 0% 1,070,965 0% 1,070,965 0%
Franklin India Equity Savings Fund Regular Growth 9.88 7.97% 329,400 0 0% 329,400 0% 329,400 0%
PGIM India ELSS Tax Saver Fund Regular Growth 8.55 2.44% 285,000 0 0% 285,000 0% 285,000 0%
Mirae Asset Large & Midcap Fund Growth 39.56 0.19% 1,318,654 0 0% 1,318,654 0% 1,318,654 0%
Mirae Asset Nifty Next 50 ETF 1.19 1.55% 39,728 -1,963 -4.71% 41,691 0.56% 41,457 3.07%
Bandhan Equity Savings Fund Regular Plan Growth 1.62 2.63% 54,000 0 0% 54,000 0% 54,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% 0 -100% 409,700 0%
ICICI Prudential Bluechip Fund Growth 29.34 0.10% 977,863 0 0% 977,863 0% 977,863 36.04%
SBI Nifty Next 50 ETF 14.79 1.55% 492,954 -15,634 -3.07% 508,588 0.54% 505,874 -0.76%
ICICI Prudential Quant Fund Regular Growth 0.67 0.89% 22,389 0 0% 22,389 0% 22,389 100%
Baroda Mid-cap Fund Plan A Growth 1.20 1.58% 40,000 15,000 60% 25,000 0% 25,000 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.25 0.82% 175,000 25,000 16.67% 150,000 0% 150,000 100%
SBI PSU Regular Growth 18.75 4.60% 625,000 0 0% 625,000 0% 625,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.60 1.65% 120,000 45,000 60% 75,000 0% 75,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.12 0.38% 4,000 2,500 166.67% 1,500 0% 1,500 100%
SBI Multi Asset Allocation Fund Regular Growth 2.37 0.52% 79,143 -5,916 -6.96% 96,397 0% 96,397 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 4,500 100%
ICICI Prudential BSE 500 ETF 0.11 0.17% 3,756 -421 -10.08% 4,177 0.17% 4,170 0%
SBI Magnum Comma Fund Regular Growth 12.15 2.59% 405,000 0 0% 405,000 0% 405,000 0%
Quant Active Fund Growth 11.13 0.94% 371,000 196,000 112% 175,000 0% 175,000 100%
ICICI Prudential Nifty 100 ETF 0.06 0.21% 2,075 -6 -0.29% 2,081 7.16% 1,942 3.68%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.75 0.45% 225,000 0 0% 225,000 0% 225,000 100%
ICICI Prudential Nifty Next 50 ETF 3.35 1.55% 111,553 -9,175 -7.60% 120,728 8.09% 111,696 1.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.80 2.40% 493,250 0 0% 493,250 0% 493,250 0%
SBI Bluechip Fund Regular Growth 260.66 0.82% 8,688,665 0 0% 8,688,665 0% 8,688,665 0%
SBI Nifty Next 50 Index Fund Regular Growth 5.39 1.56% 179,783 8,347 4.87% 171,436 1.96% 168,147 4.42%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.64 1.55% 821,301 -1,101 -0.13% 822,402 3.14% 797,330 4.30%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.45% 3,047 -334 -9.88% 3,381 0.06% 3,379 0.09%
HDFC Arbitrage Fund Wholesale Plan Growth 21.06 0.26% 702,000 348,300 98.47% 353,700 59.76% 221,400 -66.80%
ICICI Prudential Business Cycle Fund Regular Growth 26.87 0.45% 895,510 0 0% 895,510 358.04% 195,510 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 58.56 0.38% 1,952,100 156,600 8.72% 1,795,500 5.56% 1,701,000 -1.87%
SBI Arbitrage Opportunities Fund Regular Growth 12.07 0.26% 402,300 51,300 14.62% 351,000 0% 351,000 -14.47%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.25 0.71% 275,000 50,000 22.22% 225,000 0% 225,000 100%
HDFC Equity Savings Fund Growth 11.37 0.46% 378,999 0 0% 378,999 0% 378,999 0%
SBI S&P BSE 100 ETF 0.01 0.21% 450 -47 -9.46% 497 0.20% 496 0.20%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 685,076 -70.76%
LIC MF Large & Mid Cap Regular Growth 23.38 1.56% 779,444 272,027 53.61% 507,417 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.24 0.01% 8,100 0 0% 8,100 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.49 0.05% 16,200 0 0% 16,200 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 25.92 2.17% 863,997 317,157 58.00% 546,840 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 47.66 1.12% 1,588,830 757,478 91.11% 831,352 100% - -%
UTI Retirement Fund - Regular Plan 20.78 0.57% 692,676 286,222 70.42% 406,454 100% - -%
ICICI Prudential Equity Savings Fund Growth 1.05 0.03% 35,100 0 0% 35,100 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 69,266 100% - -%
LIC MF Equity Savings Growth 0.92 7.23% 30,500 6,200 25.51% 24,300 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 99.27 0.31% 3,309,104 3,309,104 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.32 0.05% 10,800 10,800 100% - -% - -%
LIC MF Value Fund Growth 1.45 1.30% 48,200 48,200 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.73 0.19% 24,300 24,300 100% - -% - -%
Canara Robeco Value Fund Regular Growth 6 1.11% 200,000 200,000 100% - -% - -%
Quant Mid Cap Fund Growth 3 1.59% 100,000 100,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 3 0.73% 100,000 100,000 100% - -% - -%
Tata Business Cycle Fund Regular Growth 13.65 1.49% 455,000 455,000 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 42.85 0.25% 1,428,300 1,428,300 100% - -% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.55 0.76% 285,000 285,000 100% - -% - -%
JM Arbitrage Fund Growth 0.16 0.31% 5,400 5,400 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 12.42 1.59% 414,000 414,000 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.02 1.59% 234,000 234,000 100% - -% - -%
HSBC Large Cap Fund Growth 7.50 0.96% 250,000 250,000 100% - -% - -%
HSBC Flexi Cap Fund - Growth 4.05 1.00% 135,000 135,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 2.55 0.51% 85,000 85,000 100% - -% - -%
Total: 160,017,773 -971,354 161,500,506 159,244,491