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)

MD Appointment
HPCL's board approves appointing Vikas Kaushal as the new Chairman and MD, effective March 17 See details
MF Sep-2022 Aug-2022 Jul-2022
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 ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.36% 10,787 0 0% 10,787 30.00% 8,298 20%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.18 1.61% 8,132 0 0% 8,132 0% 8,132 19.99%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 2.21 1.51% 102,232 0 0% 102,232 55.18% 65,878 20.00%
Sundaram Equity Savings Fund Growth 0.23 0.06% 10,800 0 0% 10,800 0% 10,800 0%
Sundaram Dividend Yield Fund Growth 2.96 0.92% 136,848 0 0% 136,848 -6.56% 146,463 0%
DSP Equity Opportunities Fund Growth 91.11 1.30% 4,212,180 578,736 15.93% 3,633,444 38.14% 2,630,282 34.70%
Sundaram Mid Cap Growth 52.70 0.71% 2,436,345 0 0% 2,436,345 0.23% 2,430,815 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.11 0.91% 698,619 137,282 24.46% 561,337 0% 561,337 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.13 0.81% 3,750,595 393,021 11.71% 3,357,574 32.32% 2,537,558 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 18.32 2.87% 846,995 0 0% 846,995 0% 846,995 -4.00%
Sundaram Balanced Advantage Growth 0 -% 0 -255,000 -100% 255,000 0% 255,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 3.62 0.08% 167,400 91,800 121.43% 75,600 -33.33% 113,400 35.48%
DSP Arbitrage Fund Growth 1.75 0.18% 81,000 81,000 100% - -% 0 -100%
DSP Value Fund Regular Plan Growth 6.69 1.17% 309,510 0 0% 309,510 0% 309,510 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.80% 8,264 1,158 16.30% 7,106 13.04% 6,286 4.66%
HDFC Balanced Advantage Fund Growth 351.85 0.74% 16,266,905 0 0% 16,266,905 0% 16,266,905 0.51%
HDFC Flexi Cap Fund Growth 219.28 0.74% 10,137,926 0 0% 10,137,926 0% 10,137,926 0%
HDFC Capital Builder Value Fund Growth 20.36 0.38% 941,353 0 0% 941,353 0% 941,353 0%
HDFC Large Cap Fund Growth 217.43 1.02% 10,052,110 0 0% 10,052,110 0% 10,052,110 0%
HDFC Hybrid Debt Fund Growth 9.56 0.35% 442,000 0 0% 442,000 0% 442,000 0%
HDFC Hybrid Equity Fund Growth 162.23 0.88% 7,500,000 0 0% 7,500,000 0% 7,500,000 0%
Kotak India EQ Contra Fund Growth 9.82 0.73% 454,000 0 0% 454,000 -11.67% 514,000 -22.59%
Kotak Emerging Equity Scheme Growth 137.59 0.63% 6,360,976 0 0% 6,360,976 0% 6,360,976 0%
HDFC Mid-Cap Opportunities Fund Growth 403.21 1.18% 18,641,055 1,563,800 9.16% 17,077,255 3.02% 16,577,255 42.91%
Kotak Equity Arbitrage Fund Growth 101.09 0.45% 4,673,700 3,896,100 501.04% 777,600 -83.56% 4,730,400 -16.41%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.98 1.08% 600,000 0 0% 600,000 0% 600,000 0%
HDFC Large and Mid Cap Fund Growth 41.69 0.59% 1,927,636 300,000 18.43% 1,627,636 0% 1,627,636 6.55%
PGIM India ELSS Tax Saver Fund Regular Growth 4.00 0.97% 185,000 0 0% 185,000 0% 185,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.30 0.72% 800,000 0 0% 800,000 0% 800,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.62 0.64% 260,000 0 0% 260,000 0% 260,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.43 0.30% 20,000 0 0% 20,000 0% 20,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -855,000 -100% 855,000 0% 855,000 7.95%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.21 1.00% 9,586 37 0.39% 9,549 -0.53% 9,600 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -594,000 -100% 594,000 0% 594,000 29.41%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 0.61% 4,727 98 2.12% 4,629 -0.13% 4,635 2.09%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 22.16 0.74% 1,024,492 0 0% 1,024,492 0% 1,024,492 0%
Kotak Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Multi Cap Fund Regular Growth 42.43 0.77% 1,961,476 0 0% 1,961,476 0% 1,961,476 0.90%
Kotak Nifty Midcap 50 ETF 0.08 1.72% 3,922 -20 -0.51% 3,942 3.22% 3,819 0.26%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.55 1.74% 25,496 3,842 17.74% 21,654 0.25% 21,600 5.68%
L&T Flexicap Fund Growth 19.85 0.71% 917,700 0 0% 917,700 0% 917,700 0%
HSBC Value Growth 39.12 0.51% 1,808,600 0 0% 1,808,600 0% 1,808,600 0%
Axis Arbitrage Regular Growth 0.58 0.01% 27,000 0 0% 27,000 0% 27,000 100%
HSBC Business Cycles Regular Growth 4.24 0.77% 196,100 0 0% 196,100 0% 196,100 0%
NJ Balanced Advantage Fund Regular Growth 25.57 0.53% 1,182,241 -21,040 -1.75% 1,203,281 1.79% 1,182,133 23.34%
Franklin India Flexi Cap Fund Growth 21.63 0.22% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 10.82 0.23% 500,000 0 0% 500,000 0% 500,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 25.08 1.75% 1,159,412 144,798 14.27% 1,014,614 5.74% 959,551 6.70%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.23 0.56% 1,120,172 0 0% 1,120,172 0% 1,120,172 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.40 1.77% 712,036 0 0% 712,036 0% 712,036 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 0.08 0.01% 3,742 0 0% 3,742 0% 3,742 0%
ICICI Prudential Regular Savings Fund Growth 22.49 0.68% 1,039,873 0 0% 1,039,873 0% 926,627 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,199,320 0%
UTI Dividend Yield Fund Regular Plan Growth 54.90 1.97% 2,538,000 0 0% 2,538,000 0% 2,538,000 0%
Nippon India Value Fund - Growth 29.38 0.63% 1,358,330 0 0% 1,358,330 0% 1,358,330 0%
Franklin India Opportunities Fund Growth 11.93 1.78% 551,423 0 0% 551,423 0% 551,423 0%
Franklin India Smaller Companies Fund Growth 79.72 1.12% 3,685,734 0 0% 3,685,734 0% 3,685,734 0%
SBI Multi Asset Allocation Fund Regular Growth 1.71 0.29% 79,143 0 0% 79,143 0% 79,143 0%
SBI Bluechip Fund Regular Growth 144.68 0.44% 6,688,665 0 0% 6,688,665 0% 6,688,665 0%
Invesco India Mid Cap Fund Growth - -% - - -% 0 -100% 1,077,466 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -1,184,582 -100% 1,184,582 -41.71% 2,032,344 0%
Mirae Asset Large Cap Fund Regular Growth 288.41 0.87% 13,334,002 -1,782,956 -11.79% 15,116,958 0% 15,116,958 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.41 0.41% 758,700 216,000 39.80% 542,700 -48.46% 1,053,000 43.38%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 595,372 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 425,000 0%
Mirae Asset Large & Midcap Fund Growth 142.34 0.62% 6,580,654 500,000 8.22% 6,080,654 0% 6,080,654 100.64%
Nippon India Arbitrage Fund Growth 24.94 0.27% 1,152,900 159,300 16.03% 993,600 -46.67% 1,863,000 18.97%
Bandhan Infrastructure Fund Growth 5.41 0.85% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Equity Savings Growth 0.64 0.35% 29,700 27,000 1000% 2,700 0% 2,700 0%
HSBC Balanced Advantage Fund Growth 6.69 0.37% 309,253 0 0% 309,253 0% 309,253 0%
HSBC Arbitrage Fund Regular Growth 2.04 0.08% 94,500 16,200 20.69% 78,300 -76.80% 337,500 31.58%
SBI Equity Savings Regular Growth 0.12 0.00% 5,400 0 0% 5,400 0% 5,400 0%
Tata Resources & Energy Fund Regular Growth 6.49 2.46% 300,000 0 0% 300,000 0% 300,000 20%
UTI Retirement Fund - Regular Plan 10.68 0.29% 493,978 0 0% 493,978 0% 493,978 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 13,500 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.02 0.52% 93,473 0 0% 93,473 -42.55% 162,701 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 27.84 4.52% 1,287,221 0 0% 1,287,221 0% 1,287,221 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.19 0.38% 101,100 0 0% 101,100 0% 101,100 5.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 5.87 3.07% 271,184 0 0% 271,184 0% 271,184 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.01% 2,798 13 0.47% 2,785 15.08% 2,420 0.12%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.72 1.77% 125,675 0 0% 125,675 0% 125,675 0%
Mirae Asset Midcap Fund Regular Growth 82.19 0.97% 3,800,000 1,150,000 43.40% 2,650,000 -8.62% 2,900,000 100%
ICICI Prudential BSE 500 ETF 0.08 0.12% 3,751 4 0.11% 3,747 -3.75% 3,893 3.92%
Nippon India ETF Nifty Midcap 150 6.08 0.80% 281,050 11,575 4.30% 269,475 8.34% 248,723 29.53%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.01% 4,233 22 0.52% 4,211 0.21% 4,202 -2.69%
Mirae Asset Focused Fund Regular Growth 136.28 1.59% 6,300,597 -1,383,121 -18.00% 7,683,718 -3.95% 7,999,996 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.95 0.80% 228,885 16,187 7.61% 212,698 -1.20% 215,277 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.12% 19,100 376 2.01% 18,724 2.13% 18,333 1.10%
ICICI Prudential Commodities Fund Regular Growth 15.90 2.22% 735,084 0 0% 735,084 0% 735,084 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.04 0.92% 371,915 0 0% 371,915 0% 371,915 -34.11%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.80% 57,166 5,143 9.89% 52,023 5.39% 49,363 3.18%
Motilal Oswal Nifty Midcap 100 ETF 2.06 1.02% 95,247 46,811 96.65% 48,436 2.48% 47,262 0.27%
SBI S&P BSE 100 ETF 0.01 0.15% 448 -1 -0.22% 449 0.22% 448 0.22%
Nippon India ETF Nifty Infrastructure BeES 0.24 0.85% 11,147 -365 -3.17% 11,512 -52.73% 24,354 12.62%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 194,400 100%
ICICI Prudential Quant Fund Regular Growth 0.61 0.97% 28,273 28,273 100% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.00 0.80% 184,793 13,050 7.60% 171,743 3.56% 165,838 4.57%
ITI Mid Cap Fund Regular Growth 5.57 1.35% 257,661 0 0% 257,661 0% 257,661 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.80% 27,501 1,257 4.79% 26,244 3.53% 25,350 3.13%
Tata Business Cycle Fund Regular Growth 4.54 0.50% 210,000 -245,000 -53.85% 455,000 0% 455,000 0%
Canara Robeco Value Fund Regular Growth 3.79 0.52% 175,000 0 0% 175,000 -12.50% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.40% 8,762 -803 -8.40% 9,565 0.26% 9,540 0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 0.80% 29,695 5,597 23.23% 24,098 10.52% 21,804 5.00%
Mirae Asset Nifty Midcap 150 ETF 1.16 0.80% 53,538 22,928 74.90% 30,610 7.64% 28,438 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 23.83 0.45% 1,101,600 21,600 2% 1,080,000 -8.47% 1,179,900 3.07%
Franklin India Pension Plan Growth 1.62 0.36% 75,000 0 0% 75,000 0% 75,000 0%
Franklin India Equity Hybrid Fund Growth 8.41 0.62% 389,000 0 0% 389,000 0% 389,000 0%
Franklin India Debt Hybrid Fund Growth 0.59 0.23% 27,200 0 0% 27,200 0% 27,200 0%
HDFC Equity Savings Fund Growth 8.20 0.32% 378,999 0 0% 378,999 0% 378,999 0%
Templeton India Equity Income Fund Growth 24.87 1.98% 1,150,000 0 0% 1,150,000 0% 1,150,000 0%
UTI Arbitrage Fund Regular Plan Growth 11.68 0.28% 540,000 2,700 0.50% 537,300 3.11% 521,100 66.38%
SBI Arbitrage Opportunities Fund Regular Growth 3.68 0.05% 170,100 -248,400 -59.35% 418,500 -60.56% 1,061,100 18.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.90 0.20% 1,012,500 0 0% 1,012,500 -38.12% 1,636,200 46.38%
Invesco India Arbitrage Fund Growth 2.57 0.15% 118,800 102,600 633.33% 16,200 -71.43% 56,700 -43.24%
HDFC Arbitrage Fund Wholesale Plan Growth 14.31 0.24% 661,500 369,900 126.85% 291,600 -13.60% 337,500 525%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -35,000 -100% 35,000 0% 35,000 0%
Edelweiss Arbitrage Fund Regular Growth 6.19 0.11% 286,200 32,400 12.77% 253,800 -60.83% 648,000 3.45%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.07 0.64% 2,037,631 0 0% 2,037,631 0% 2,037,631 6.26%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth 0.93 0.61% 43,200 0 0% 43,200 0% 43,200 0%
LIC MF Value Fund Growth 0.73 0.75% 33,715 0 0% 33,715 0% 33,715 0%
Tata Arbitrage Fund Regular Growth 11.68 0.17% 540,000 124,200 29.87% 415,800 -80.53% 2,135,700 3.67%
LIC MF Dividend Yield Fund Regular Growth 1.89 2.08% 87,450 0 0% 87,450 0% 87,450 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 0.53 0.35% 24,700 0 0% 24,700 0% 24,700 0%
ICICI Prudential Business Cycle Fund Regular Growth 12.98 0.27% 600,000 0 0% 600,000 0% 600,000 0%
SBI Balanced Advantage Fund Regular Growth 28.91 0.12% 1,336,500 0 0% 1,336,500 -31.54% 1,952,100 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 29.22 0.51% 1,350,718 750,718 125.12% 600,000 100% - -%
ICICI Prudential Multicap Fund Growth 40.19 0.59% 1,858,255 862,084 86.54% 996,171 100% - -%
ICICI Prudential MidCap Fund Growth 54.66 1.53% 2,527,000 364,000 16.83% 2,163,000 100% - -%
Motilal Oswal BSE Enhanced Value ETF 0.12 2.11% 5,558 -3,285 -37.15% 8,843 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.06 0.85% 2,995 1,365 83.74% 1,630 100% - -%
Bandhan Multi Cap Fund Regular Growth 9.73 0.87% 450,000 450,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.23 0.05% 10,800 10,800 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 1.82 0.22% 84,000 84,000 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 6.49 0.05% 300,000 300,000 100% - -% - -%
Total: 174,918,043 6,279,202 168,638,841 178,168,715