125.67 0.38 (0.30%)

32.42% Fall from 52W High

11.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.91% 20,386 452 2.27% 19,934 19.15% 16,730 0.95%
HDFC Nifty 50 Index Fund 7.61 0.52% 904,380 43,954 5.11% 860,426 48.05% 581,163 5.69%
Sundaram Diversified Equity Fund Growth 9.40 0.47% 1,116,286 0 0% 1,116,286 0% 1,116,286 0%
Sundaram Equity Fund Regular Growth 4.77 0.96% 565,999 0 0% 565,999 18.89% 476,075 0%
HDFC Large Cap Fund Growth 47.69 0.32% 5,663,579 0 0% 5,663,579 0% 5,663,579 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 79,000 0%
Axis NIFTY 50 ETF 0.03 0.52% 3,892 0 0% 3,892 -1.04% 3,933 0%
Tata Nifty 50 Index Fund Regular Plan 0.20 0.51% 24,340 3 0.01% 24,337 91.24% 12,726 11.75%
Tata Nifty 50 ETF 0.62 0.49% 73,287 1,176 1.63% 72,111 35.31% 53,295 28.31%
Axis Nifty 100 Index Fund Regular Growth 1.37 0.44% 162,820 7,950 5.13% 154,870 13.72% 136,184 -10.06%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.91% 15,609 0 0% 15,609 12.42% 13,884 0.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.57 5.36% 1,255,867 0 0% 1,255,867 0% 1,255,867 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.51% 21,644 1,215 5.95% 20,429 36.17% 15,003 1.17%
Franklin Build India Fund Growth 42.10 4.95% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 82.71 0.50% 9,822,770 -840,875 -7.89% 10,663,645 -7.69% 11,552,545 -30.36%
DSP Nifty 50 Equal Weight Index Fund Growth 1.71 1.88% 203,420 5,514 2.79% 197,906 22.89% 161,042 -0.65%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.36% 15,949 1,627 11.36% 14,322 28.16% 11,175 8.77%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Quantum India ESG Equity Fund Regular Growth 0.09 0.64% 10,760 0 0% 10,760 19.96% 8,970 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.63 0.35% 74,274 0 0% 74,274 13.44% 65,475 9.56%
JM Large Cap Fund Growth 1.90 0.34% 225,941 100,800 80.55% 125,141 -82.15% 701,060 0%
Franklin India Bluechip Fund Growth 202.08 4.03% 24,000,000 500,000 2.13% 23,500,000 0% 23,500,000 2.17%
Franklin India Equity Advantage Fund Growth 33.16 1.75% 3,938,381 0 0% 3,938,381 0% 3,938,381 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.41 0.47% 167,727 0 0% 167,727 16.20% 144,342 7.58%
IDBI Nifty 50 Index Growth 0.97 0.52% 114,609 510 0.45% 114,099 -0.13% 114,250 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.61 0.93% 666,176 0 0% 666,176 0% 666,176 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 9.26 2.54% 1,100,000 0 0% 1,100,000 0% 1,100,000 37.50%
Templeton India Equity Income Fund Growth 8.19 1.17% 972,460 0 0% 972,460 0% 972,460 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 5.19 1.93% 616,365 0 0% 616,365 -44.79% 1,116,365 0%
DSP Nifty 50 Index Fund Regular Growth 0.30 0.52% 35,399 6,975 24.54% 28,424 57.23% 18,078 11.53%
Franklin India Focused Equity Fund Growth 399.90 5.75% 47,494,502 0 0% 47,494,502 1.64% 46,728,409 1.58%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.23 0.26% 740,422 0 0% 740,422 0% 740,422 0%
Franklin India Flexi Cap Fund Growth 58.94 0.69% 7,000,000 0 0% 7,000,000 16.67% 6,000,000 33.33%
Franklin India ELSS Tax Saver Fund Growth 50.09 1.60% 5,948,967 0 0% 5,948,967 0% 5,948,967 0%
Franklin India Equity Hybrid Fund Growth 21.63 1.57% 2,568,360 0 0% 2,568,360 0% 2,568,360 0%
Franklin India Opportunities Fund Growth 6.33 1.42% 752,083 0 0% 752,083 0% 752,083 0%
Franklin India Equity Savings Fund Regular Growth 1.03 0.61% 121,901 0 0% 121,901 0% 121,901 0%
UTI Nifty 50 Index Fund Regular Plan Growth 10.95 0.52% 1,300,534 70,797 5.76% 1,229,737 19.79% 1,026,545 4.46%
UTI Retirement Fund - Regular Plan 8.70 0.33% 1,032,665 50,000 5.09% 982,665 0% 982,665 0%
UTI Dividend Yield Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 43.28 0.61% 5,140,000 636,000 14.12% 4,504,000 100% 0 -100%
Mirae Asset Nifty 50 ETF 0.78 0.52% 92,267 38,740 72.37% - -% 52,848 21.36%
Nippon India Value Fund - Growth 25.66 1.04% 3,047,963 0 0% 3,047,963 0% 3,047,963 0%
Nippon India Equity Hybrid Fund - Growth 42.10 0.86% 5,000,000 0 0% 5,000,000 -50.69% 10,140,804 0%
Nippon India Large Cap Fund - Growth 168.40 1.71% 20,000,000 0 0% 20,000,000 0% 20,000,000 -5.46%
Mirae Asset Large Cap Fund Regular Growth 98.97 0.64% 11,753,954 0 0% - -% 11,753,954 0%
Union Value Fund Regular Growth 1.44 1.33% 171,384 0 0% 171,384 0% 171,384 0%
UTI Large & Mid Cap Fund Regular Plan Growth 6.41 0.96% 761,118 99,615 15.06% 661,503 -11.26% 745,441 0%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 1.32 0.67% 156,765 0 0% 156,765 0% 156,765 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 828,716 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.40 0.44% 47,300 0 0% 47,300 0% 47,300 109.29%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.20 0.53% 142,943 19,084 15.41% 123,859 51.12% 81,961 -0.32%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.47 0.05% 56,075 -15,025 -21.13% 71,100 9.48% 64,942 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.10 0.79% 1,200,000 0 0% 1,200,000 -49.69% 2,385,208 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.25% 73,423 0 0% 73,423 0% 73,423 0%
Union Largecap Fund Regular Growth 1.41 0.85% 167,094 0 0% 167,094 0% 167,094 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 18.66 0.56% 2,216,000 0 0% 2,216,000 0% 2,216,000 15.66%
Nippon India Power & Infra Fund - Growth 16.84 1.80% 2,000,000 -470,000 -19.03% 2,470,000 0% 2,470,000 12.27%
Nippon India Multi Cap Fund - Growth 88.41 1.19% 10,500,000 1,500,000 16.67% 9,000,000 0% 9,000,000 0%
Edelweiss Aggressive Hybrid A Growth 0.13 1.08% 15,916 3,550 28.71% 12,366 42.25% 8,693 0%
BHARAT 22 ETF 204.29 4.06% 24,247,940 1,312,356 5.72% 22,935,584 1.92% 22,502,441 0.01%
SBI Equity Minimum Variance Fund Regular Growth 0.35 0.78% 41,732 120 0.29% 41,612 5.78% 39,338 0.99%
LIC MF Infrastructure Fund Growth 0.35 0.85% 41,900 0 0% - -% 41,900 0%
ICICI Prudential Multi-Asset Fund Growth 255.08 2.51% 30,293,961 0 0% 30,293,961 3.74% 29,203,097 6.89%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -845,166 -100% 845,166 0% 845,166 0%
ICICI Prudential Value Discovery Fund Growth 370.28 2.72% 43,976,572 0 0% 43,976,572 4.76% 41,976,572 5.66%
Groww Nifty50 Exchange Traded Fund 0.05 0.49% 6,180 0 0% 6,180 -4.60% 6,478 0%
ICICI Prudential Dividend Yield Equity Fund Growth 4.91 3.67% 583,039 0 0% 583,039 0% 583,039 0%
SBI Nifty Index Fund Regular Growth 4.03 0.51% 478,255 46,881 10.87% 431,374 46.69% 294,065 10.32%
ICICI Prudential BSE 500 ETF 0.29 0.36% 34,261 24 0.07% 34,237 34.25% 25,502 2.50%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.95 3.42% 231,982 0 0% 231,982 0% 231,982 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.26% 19,070 0 0% 19,070 0% 19,070 0%
Kotak Equity Arbitrage Fund Growth 53.15 0.44% 6,312,000 4,208,000 200% 2,104,000 100% 0 -100%
SBI Equity Savings Regular Growth 2.15 0.16% 254,779 -26,023 -9.27% 280,802 0% 280,802 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.99 1.38% 117,922 0 0% 117,922 0% 117,922 0%
SBI PSU Regular Growth 4.70 3.15% 558,536 0 0% 558,536 0% 558,536 0%
SBI Bluechip Fund Regular Growth 147.99 0.75% 17,575,620 0 0% 17,575,620 0% 17,575,620 0%
ICICI Prudential Infrastructure Fund Growth 32.52 4.29% 3,861,985 -200,000 -4.92% 4,061,985 0% 4,061,985 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.44 0.54% 527,781 33,419 6.76% 494,362 61.14% 306,797 15.76%
LIC MF Nifty 50 Index Fund Growth 0.11 0.49% 13,151 733 5.90% 12,418 2.26% 12,143 -2.62%
ICICI Prudential ELSS Tax Saver Fund Growth 109.46 1.97% 13,000,000 0 0% 13,000,000 0% 13,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 336 0 0% 336 0% 336 0%
Bandhan Nifty 50 Index Fund Growth 1.09 0.56% 129,343 -607 -0.47% 129,950 32.39% 98,154 2.03%
ICICI Prudential India Opportunities Fund Regular Growth 93.36 4.03% 11,088,355 0 0% 11,088,355 0% 11,088,355 0%
ICICI Prudential Bluechip Fund Growth 218.83 1.00% 25,988,878 -13,406,571 -34.03% 39,395,449 0% 39,395,449 0%
ICICI Prudential Multicap Fund Growth 86.20 1.77% 10,237,290 0 0% 10,237,290 0% 10,237,290 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.08 3.07% 2,503,521 -521,392 -17.24% 3,024,913 0% 3,024,913 0%
ICICI Prudential Focused Equity Fund Growth 23.04 4.05% 2,736,831 0 0% 2,736,831 0% 2,736,831 0%
ICICI Prudential Balanced Advantage Fund Growth 99.63 0.40% 11,832,048 0 0% 11,832,048 34.28% 8,811,772 0%
ICICI Prudential Equity & Debt Fund Growth 391.83 2.21% 46,535,968 0 0% 46,535,968 -10.61% 52,061,554 0%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 31,805 0%
SBI Contra Fund Regular Growth 19.58 1.79% 2,325,866 991,068 74.25% 1,334,798 30.11% 1,025,866 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.00 1.30% 3,800,000 0 0% 3,800,000 90% 2,000,000 0%
SBI Magnum Comma Fund Regular Growth 7.39 3.54% 877,847 0 0% 877,847 0% 877,847 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 421 1.45% 50,000,000 0 0% 50,000,000 76.79% 28,282,354 100%
SBI Long Term Equity Fund Regular Growth 57.46 0.92% 6,823,906 823,906 13.73% 6,000,000 0% 6,000,000 0%
Sundaram Arbitrage Fund Regular Growth 5.09 6.74% 604,000 0 0% 604,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.58 0.03% 188,000 0 0% 188,000 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -152,000 -100% 152,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.95 0.71% 7,120,000 1,104,000 18.35% 6,016,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -72,000 -100% 72,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.89 0.19% 1,056,000 0 0% 1,056,000 100% - -%
Tata Arbitrage Fund Regular Growth 5.02 0.53% 596,000 320,000 115.94% 276,000 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 28.02 0.86% 3,328,000 -8,000 -0.24% 3,336,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 50.42 0.76% 5,988,000 4,612,000 335.17% 1,376,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.51 1.25% 60,000 -8,000 -11.76% 68,000 100% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.14 1.92% 16,068 -8,665 -35.03% 24,733 -16.79% - -%
Quantum Nifty 50 ETF 0.03 0.52% 3,947 0 0% 3,947 26.71% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 2.41% 4,797 -2,714 -36.13% 7,511 65.99% - -%
UTI Nifty 50 Exchange Traded Fund 78.39 0.52% 9,309,777 13,540 0.15% 9,296,237 5.47% - -%
Aditya Birla Sun Life Nifty 50 ETF 0.87 0.53% 103,770 0 0% 103,770 30.70% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.46% 6,211 0 0% 6,211 13.65% - -%
Kotak Nifty 50 Value 20 ETF 0.22 1.86% 26,575 0 0% 26,575 -15.88% - -%
Nippon India ETF Nifty Infrastructure BeES 0.23 2.20% 27,873 -1,485 -5.06% 29,358 -2.71% - -%
HDFC Nifty 50 ETF 2.05 0.52% 243,476 6,528 2.76% 236,948 6.85% - -%
Nippon India ETF Nifty 50 BeES 16.73 0.52% 1,986,914 -38,929 -1.92% 2,025,843 66.65% - -%
SBI Nifty 50 ETF 322.30 0.52% 38,278,293 542,278 1.44% 37,736,015 6.66% - -%
Nippon India ETF Nifty 100 0.03 0.45% 3,208 0 0% 3,208 -0.47% - -%
Kotak Nifty 50 ETF 5.22 0.52% 620,166 8,225 1.34% 611,941 12.92% - -%
LIC MF Nifty 50 ETF 2.31 0.51% 274,241 0 0% 274,241 2.78% - -%
ICICI Prudential Nifty 50 ETF 9.58 0.53% 1,137,272 25,721 2.31% 1,111,551 46.61% - -%
SBI S&P BSE 100 ETF 0.02 0.44% 1,812 -3 -0.17% 1,815 0.11% - -%
Invesco India Nifty 50 ETF 0.01 0.52% 1,086 0 0% 1,086 -0.91% - -%
LIC MF Nifty 100 ETF 1.15 0.42% 136,890 0 0% 136,890 -0.14% - -%
Nippon India ETF Nifty 50 Value 20 0.43 1.86% 50,595 209 0.41% 50,386 -18.34% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 20,078 -% - -%
Axis Arbitrage Regular Growth 0.40 0.02% 48,000 48,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.14 0.52% 16,372 16,372 100% - -% - -%
Total: 574,588,154 583,887 562,174,964 484,130,873