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 Jul-2019 Jun-2019 May-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 %
Franklin India Equity Hybrid Fund Growth 35.78 1.95% 2,568,360 0 0% 2,568,360 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.96% 4,265 0 0% 4,265 0% - -%
Nippon India Equity Hybrid Fund - Growth 144.01 1.47% 10,337,857 0 0% 10,337,857 0% - -%
Nippon India Hybrid Bond Fund Growth 1.65 0.10% 118,790 -103 -0.09% 118,893 2.94% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 1.02 0.41% 73,423 0 0% 73,423 0% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 16.97 1.11% 1,218,542 0 0% 1,218,542 0% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 1.42 0.06% 101,674 0 0% 101,674 0% - -%
Nippon India Equity Savings Growth 11.54 0.96% 828,716 0 0% 828,716 0% - -%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -17,500 -100% 17,500 0% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 172.73% - -%
Union Balanced Advantage Fund Regular Growth 2.33 0.45% 167,227 5,367 3.32% 161,860 -7.58% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 8.97 0.63% 644,262 -300,000 -31.77% 944,262 75.46% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.12 0.23% 8,800 0 0% 8,800 0% - -%
Nippon India Balanced Advantage Fund Growth 19.26 0.88% 1,382,395 485,973 54.21% 896,422 0% - -%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Union Equity Savings Fund Regular Growth 1.05 0.42% 75,562 0 0% 75,562 0% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -367,500 -100% 367,500 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 1.17 0.14% 84,000 -42,000 -33.33% 126,000 0% - -%
Union Largecap Fund Regular Growth 1.63 0.78% 117,075 -2,737 -2.28% 119,812 -5.61% - -%
Edelweiss Large Cap Fund Growth 1.12 0.71% 80,373 0 0% 80,373 0% - -%
Nippon India Arbitrage Fund Growth 7.46 0.08% 535,500 -259,000 -32.60% 794,500 -51.60% - -%
Axis Arbitrage Regular Growth 0 -% 0 -574,000 -100% 574,000 -21.53% - -%
Mirae Asset Large Cap Fund Regular Growth 50.88 0.38% 3,652,548 0 0% 3,652,548 0% - -%
Mirae Asset Nifty 50 ETF 0.34 0.72% 24,123 14,450 149.38% 9,673 5.59% - -%
Groww Nifty50 Exchange Traded Fund 0.09 0.73% 6,478 0 0% 6,478 0% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,124,500 -100% 2,124,500 81.74% - -%
DSP Arbitrage Fund Growth 1.22 0.25% 87,500 -91,000 -50.98% 178,500 -35.44% - -%
Kotak Equity Arbitrage Fund Growth 5.22 0.04% 374,500 -2,943,500 -88.71% 3,318,000 72.68% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -672,000 -100% 672,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 212.27 1.03% 15,238,140 1,750,000 12.97% 13,488,140 0% - -%
Nippon India Large Cap Fund - Growth 250.10 2.04% 17,954,111 0 0% 17,954,111 0% - -%
Axis NIFTY 50 ETF 0.05 0.75% 3,816 123 3.33% 3,693 0% - -%
Union ELSS Tax Saver Fund Growth 2.09 0.87% 150,000 0 0% 150,000 0% - -%
Franklin India ELSS Tax Saver Fund Growth 82.87 2.17% 5,948,967 0 0% 5,948,967 0% - -%
Nippon India Focused Equity Fund - Growth 103.47 2.53% 7,428,129 -1,675,000 -18.40% 9,103,129 0% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -250,000 -100% 250,000 35.14% - -%
SBI Contra Fund Regular Growth 14.29 1.07% 1,025,866 0 0% 1,025,866 0% - -%
Nippon India Multi Cap Fund - Growth 83.58 0.86% 6,000,000 -500,000 -7.69% 6,500,000 0% - -%
JM Flexicap Fund Growth 0 -% 0 -231,400 -100% 231,400 0% - -%
Union Flexi Cap Fund Growth 0 -% 0 -207,152 -100% 207,152 0% - -%
Franklin India Opportunities Fund Growth 10.48 1.85% 752,083 0 0% 752,083 0% - -%
Nippon India Value Fund - Growth 42.46 1.42% 3,047,963 0 0% 3,047,963 0% - -%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.37% 336 0 0% 336 0% - -%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.06 0.75% 76,404 1,915 2.57% 74,489 3.83% - -%
Union Value Fund Regular Growth 1.38 1.02% 98,997 -119,284 -54.65% 218,281 0% - -%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.83 0.66% 59,760 -3,002 -4.78% 62,762 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -605,042 -100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.27 0.47% 19,070 0 0% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.44 2.70% 103,678 0 0% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.64 2.11% 117,922 14,009 13.48% - -% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 40.01 0.78% 2,872,386 -2,500,000 -46.53% - -% - -%
UTI Retirement Fund - Regular Plan 11.81 0.44% 847,865 -200,000 -19.09% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 235.96 2.13% 16,939,104 3,002,346 21.54% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 597.52 2.46% 42,894,553 -4,265,630 -9.04% - -% - -%
Franklin India Equity Savings Fund Regular Growth 1.70 0.58% 121,901 0 0% - -% - -%
SBI Equity Savings Regular Growth 4.10 0.22% 294,386 0 0% - -% - -%
ICICI Prudential Equity Savings Fund Growth 4.88 0.30% 350,000 0 0% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.51 0.36% 36,600 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 173.88 0.63% 12,482,307 -2,211,252 -15.05% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -7,000 -100% - -% - -%
LIC MF Childrens Fund 0.13 1.06% 9,500 0 0% - -% - -%
UTI Equity Savings Fund Regular Growth 2.74 0.82% 196,765 0 0% - -% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -77,000 -100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -171,500 -100% - -% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -203,000 -100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -17,500 -100% - -% - -%
ICICI Prudential Bluechip Fund Growth 488.84 2.31% 35,092,692 0 0% - -% - -%
Tata Nifty 50 ETF 0.62 0.73% 44,181 5,880 15.35% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.31 0.06% 525,000 -2,215,500 -80.84% - -% - -%
SBI Bluechip Fund Regular Growth 244.83 1.13% 17,575,620 0 0% - -% - -%
Navi Arbitrage Fund Regular Growth 0 -% 0 -10,500 -100% - -% - -%
Franklin India Bluechip Fund Growth 195.02 2.94% 14,000,000 3,290,130 30.72% - -% - -%
HDFC Large Cap Fund Growth 78.89 0.46% 5,663,579 0 0% - -% - -%
Navi Large Cap Equity Fund Growth 1.09 1.05% 78,300 0 0% - -% - -%
JM Large Cap Fund Growth 6.54 0.30% 469,159 -1,485,800 -76.00% - -% - -%
BHARAT 22 ETF 323.77 4.48% 23,242,434 -1,026,576 -4.23% - -% - -%
LIC MF Infrastructure Fund Growth 0.58 1.11% 41,900 0 0% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 10.64 1.00% 763,612 0 0% - -% - -%
Franklin India Equity Advantage Fund Growth 61.83 2.47% 4,438,381 0 0% - -% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 13.56 1.60% 973,581 -200,000 -17.04% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 6.97 0.20% 500,000 500,000 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 41.49 3.58% 2,978,129 -521,871 -14.91% - -% - -%
ICICI Prudential Focused Equity Fund Growth 38.50 5.97% 2,764,174 0 0% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 48.31 0.79% 3,468,060 0 0% - -% - -%
Franklin Build India Fund Growth 43.90 3.67% 3,151,644 0 0% - -% - -%
Franklin India Focused Equity Fund Growth 445.76 5.45% 32,000,000 1,000,000 3.23% - -% - -%
Invesco India Large&MidCap Fund Growth 0 -% 0 -2,800,065 -100% - -% - -%
SBI PSU Regular Growth 7.78 4.89% 558,536 0 0% - -% - -%
ICICI Prudential BSE 500 ETF 0.09 0.47% 6,683 1,068 19.02% - -% - -%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.93% 30,644 1,976 6.89% - -% - -%
ICICI Prudential Multicap Fund Growth 66.02 1.68% 4,739,306 -1,521,631 -24.30% - -% - -%
SBI Magnum Comma Fund Regular Growth 12.23 5.10% 877,847 0 0% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 44.08 3.98% 3,164,155 -505,088 -13.77% - -% - -%
Quantum India ESG Equity Fund Regular Growth 0.15 1.37% 10,800 10,800 100% - -% - -%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.74 7.97% 1,991,652 0 0% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 50.26 2.69% 3,608,027 1,881,069 108.92% - -% - -%
DSP Nifty 50 Index Fund Regular Growth 0.15 0.75% 10,765 1,428 15.29% - -% - -%
Tata Nifty 50 Index Fund Regular Plan 0.13 0.73% 9,079 836 10.14% - -% - -%
IDBI Nifty 50 Index Growth 1.61 0.75% 115,720 2,342 2.07% - -% - -%
UTI Dividend Yield Fund Regular Plan Growth 31.20 1.35% 2,239,710 0 0% - -% - -%
Templeton India Equity Income Fund Growth 9.37 1.03% 672,460 0 0% - -% - -%
HDFC Nifty 50 Index Fund 6.06 0.75% 435,028 26,422 6.47% - -% - -%
DSP Nifty 50 Equal Weight Index Fund Growth 2.05 1.94% 146,907 -2,951 -1.97% - -% - -%
UTI Nifty 50 Index Fund Regular Plan Growth 10.76 0.75% 772,302 54,387 7.58% - -% - -%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -1,962,415 -100% - -% - -%
ICICI Prudential Nifty 50 Index Plan Regular Growth 2.71 0.73% 194,883 10,531 5.71% - -% - -%
SBI Nifty Index Fund Regular Growth 3.23 0.74% 231,626 15,081 6.96% - -% - -%
Franklin India NSE Nifty 50 Index Fund Growth 1.92 0.74% 137,890 5,448 4.11% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 5.20 3.05% 373,130 0 0% - -% - -%
ICICI Prudential Value Discovery Fund Growth 580.14 3.77% 41,646,898 0 0% - -% - -%
Bandhan Nifty 50 Index Fund Growth 1.23 0.74% 88,107 2,863 3.36% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 11,349 196 1.76% - -% - -%
JM Value Fund Growth 0 -% 0 -191,800 -100% - -% - -%
LIC MF Nifty 50 Index Fund Growth 0.20 0.74% 14,607 207 1.44% - -% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.95% 14,764 557 3.92% - -% - -%
JM Aggressive Hybrid Fund Growth 25.18 1.52% 1,807,701 1,807,701 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 9.40 0.23% 675,000 675,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.26 0.13% 665,000 -2,159,500 -76.46% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.94% 12,040 0 0% - -% - -%
Sundaram Value Fund Series II Regular Growth 0.59 1.88% 42,519 0 0% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.07% 11,385 0 0% - -% - -%
Sundaram Value Fund Series III Regular Growth 0.63 1.86% 45,240 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option 0.48 0.44% 34,166 0 0% - -% - -%
ICICI Prudential Value Fund Series 9 Reg Gr 9.77 3.43% 701,184 -271,618 -27.92% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.28 0.23% 20,078 0 0% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option 0.33 0.38% 23,780 0 0% - -% - -%
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option 0.19 0.38% 13,538 0 0% - -% - -%
Sundaram Value Fund Series X Regular Growth 1.04 2.00% 74,925 0 0% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.17 0.42% 83,661 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 16.15 1.42% 1,159,706 0 0% - -% - -%
Total: 372,805,823 -21,084,812 88,538,392 0