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-2020 Jun-2020 May-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 %
HDFC Nifty 50 Index Fund 8.36 0.48% 945,444 -5,463 -0.57% 950,907 0.26% 948,396 4.87%
HDFC Nifty 50 ETF 2.15 0.48% 243,573 -2,879 -1.17% 246,452 -0.07% 246,620 1.29%
HDFC Arbitrage Fund Wholesale Plan Growth 4.03 0.07% 456,000 0 0% 456,000 153.33% 180,000 -4.26%
HDFC Large Cap Fund Growth 50.09 0.31% 5,663,579 0 0% 5,663,579 0% 5,663,579 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 22,516 2,247 11.09% 20,269 -6.43% 21,663 6.26%
Quantum Nifty 50 ETF 0.03 0.48% 3,914 -8 -0.20% 3,922 -0.63% 3,947 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 740,422 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.11 5.34% 1,255,867 0 0% 1,255,867 0% 1,255,867 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 72.69 0.42% 8,218,622 0 0% 8,218,622 -16.33% 9,822,770 0%
Aditya Birla Sun Life Nifty 50 ETF 0.85 0.49% 96,356 -1,685 -1.72% 98,041 0% 98,041 -5.52%
Sundaram Diversified Equity Fund Growth 0 -% 0 -1,116,286 -100% 1,116,286 0% 1,116,286 0%
Quantum India ESG Equity Fund Regular Growth 0.11 0.66% 12,812 2,052 19.07% 10,760 0% 10,760 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.87 0.45% 98,501 0 0% 98,501 32.62% 74,274 0%
Sundaram Equity Fund Regular Growth 5.01 0.86% 565,999 0 0% 565,999 0% 565,999 0%
Sundaram Arbitrage Fund Regular Growth 1.61 2.28% 182,400 -615,600 -77.14% 798,000 32.12% 604,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 19.81 0.48% 2,240,100 -1,162,800 -34.17% 3,402,900 4.77% 3,248,000 -2.40%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.89 0.88% 666,176 0 0% 666,176 0% 666,176 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.97% 57,341 15,749 37.87% 41,592 -0.77% 41,913 0.43%
SBI PSU Regular Growth 4.94 3.20% 558,536 0 0% 558,536 0% 558,536 0%
LIC MF Infrastructure Fund Growth 0.37 0.80% 41,900 0 0% 41,900 0% 41,900 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12.32 0.48% 1,393,389 9,104 0.66% 1,384,285 1.07% 1,369,572 5.31%
UTI Retirement Fund - Regular Plan - -% - - -% 0 -100% 1,032,665 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 1.93% 4,103 0 0% 4,103 -14.47% 4,797 0%
Bank of India Arbitrage Fund Regular Growth 0.15 0.51% 17,100 0 0% 17,100 6.88% 16,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.94% 17,898 -488 -2.65% 18,386 14.53% 16,053 2.84%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -17,100 -100% 17,100 6.88% 16,000 -98.48%
Nippon India Arbitrage Fund Growth 32.82 0.43% 3,710,700 1,043,100 39.10% 2,667,600 -29.58% 3,788,000 -26.30%
Mirae Asset Nifty 50 ETF 0.80 0.48% 89,962 -3,954 -4.21% 93,916 1.45% 92,576 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 23,745 -0.67% 23,904 10.44%
Tata Arbitrage Fund Regular Growth 3.28 0.15% 370,500 -1,442,100 -79.56% 1,812,600 319.58% 432,000 -27.52%
Nippon India Value Fund - Growth 26.96 0.96% 3,047,963 0 0% 3,047,963 0% 3,047,963 0%
Nippon India Equity Hybrid Fund - Growth 44.23 0.89% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
UTI Nifty 50 Exchange Traded Fund 85.67 0.48% 9,685,231 21,626 0.22% 9,663,605 1.71% 9,500,787 2.05%
SBI Nifty Index Fund Regular Growth 4.23 0.47% 477,690 -43,736 -8.39% 521,426 2.33% 509,565 6.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.34% 19,977 1,151 6.11% 18,826 6.49% 17,679 10.85%
Kotak Nifty 50 Value 20 ETF - -% - - -% 26,055 -1.96% 26,575 0%
Nippon India ETF Nifty Infrastructure BeES 0.24 2.21% 26,912 -2,028 -7.01% 28,940 3.83% 27,873 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -473,100 -100% 473,100 373.10% 100,000 100%
Nippon India Large Cap Fund - Growth 172.48 1.68% 19,500,000 -500,000 -2.50% 20,000,000 0% 20,000,000 0%
JM Large Cap Fund Growth 1.74 0.33% 196,541 0 0% 196,541 -13.01% 225,941 0%
Nippon India ETF Nifty 50 BeES 13.62 0.48% 1,539,691 -42,661 -2.70% 1,582,352 -9.59% 1,750,185 -11.91%
Kotak Equity Arbitrage Fund Growth 97.25 0.63% 10,995,300 -2,399,700 -17.91% 13,395,000 98.98% 6,732,000 6.65%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -11,753,954 -100% 11,753,954 0% 11,753,954 0%
SBI Nifty 50 ETF 351.53 0.48% 39,743,653 84,386 0.21% 39,659,267 1.68% 39,003,617 1.89%
Nippon India ETF Nifty 100 0.03 0.41% 3,155 7 0.22% 3,148 -1.87% 3,208 0%
Kotak Nifty 50 ETF - -% - - -% 603,398 -2.96% 621,792 0.26%
LIC MF Nifty 50 ETF 2.43 0.48% 275,046 440 0.16% 274,606 0% 274,606 0.13%
IDBI Nifty 50 Index Growth 1.01 0.48% 113,811 -393 -0.34% 114,204 -0.95% 115,297 0.60%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -761,118 -100% 761,118 0% 761,118 0%
Tata Nifty 50 Index Fund Regular Plan 0.25 0.46% 27,944 1,336 5.02% 26,608 -0.02% 26,613 9.34%
UTI Equity Savings Fund Regular Growth 0 -% 0 -156,765 -100% 156,765 0% 156,765 0%
SBI Contra Fund Regular Growth 20.57 1.64% 2,325,866 0 0% 2,325,866 0% 2,325,866 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 12.14 0.44% 1,372,064 -2,427,936 -63.89% 3,800,000 0% 3,800,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.23 0.24% 26,300 -21,000 -44.40% 47,300 0% 47,300 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.06 0.48% 119,845 -4,328 -3.49% 124,173 -16.60% 148,893 4.16%
SBI S&P BSE 100 ETF 0.02 0.41% 1,783 3 0.17% 1,780 -0.56% 1,790 -1.21%
Invesco India Nifty 50 ETF 0.01 0.48% 1,074 -5 -0.46% 1,079 -1.01% 1,090 0.37%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.81 3.50% 1,222,683 686,541 128.05% 536,142 -13.02% 616,365 0%
HSBC Nifty 50 Index Fund Regular Growth 0.18 0.48% 20,228 1,538 8.23% 18,690 3.12% 18,124 10.70%
LIC MF Nifty 100 ETF 1.21 0.39% 136,890 0 0% 136,890 0% 136,890 0%
Nippon India Hybrid Bond Fund Growth 0.44 0.05% 49,687 -6,959 -12.29% 56,646 3.75% 54,599 -2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 1.96 1.89% 222,097 -8,559 -3.71% 230,656 10.48% 208,779 2.63%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.65 0.26% 73,423 0 0% 73,423 0% 73,423 0%
Tata Nifty 50 ETF 0.75 0.46% 84,459 4,410 5.51% 80,049 6.24% 75,345 2.81%
Nippon India ETF Nifty 50 Value 20 0.42 1.70% 47,101 -183 -0.39% 47,284 -5.91% 50,255 -0.67%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.48% 32,003 -1,903 -5.61% 33,906 -17.33% 41,015 15.86%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 19.60 0.54% 2,216,000 0 0% 2,216,000 0% 2,216,000 0%
LIC MF Nifty 50 Index Fund Growth 0.12 0.46% 13,108 0 0% 13,108 -1.21% 13,268 0.89%
Nippon India Power & Infra Fund - Growth 17.69 1.64% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth 39.80 0.53% 4,500,000 -6,000,000 -57.14% 10,500,000 0% 10,500,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.27% 336 0 0% 336 0% 336 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 171,384 0%
SBI Magnum Comma Fund Regular Growth 7.76 3.19% 877,847 0 0% 877,847 0% 877,847 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 698.76 2.22% 79,000,000 0 0% 79,000,000 58% 50,000,000 0%
SBI Bluechip Fund Regular Growth 155.46 0.71% 17,575,620 0 0% 17,575,620 0% 17,575,620 0%
SBI Long Term Equity Fund Regular Growth 60.36 0.83% 6,823,906 0 0% 6,823,906 0% 6,823,906 0%
ICICI Prudential Nifty50 Value 20 ETF 0.13 1.69% 15,240 332 2.23% 14,908 -6.42% 15,930 -0.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.17 0.49% 5,785,500 1,881,000 48.18% 3,904,500 3.08% 3,788,000 -46.80%
ICICI Prudential India Opportunities Fund Regular Growth 98.08 3.76% 11,088,355 0 0% 11,088,355 0% 11,088,355 0%
ICICI Prudential Multi-Asset Fund Growth 276.35 2.58% 31,243,076 949,115 3.13% 30,293,961 0% 30,293,961 0%
ICICI Prudential Value Discovery Fund Growth 388.97 2.45% 43,976,572 0 0% 43,976,572 0% 43,976,572 0%
Edelweiss Aggressive Hybrid A Growth 0.17 1.28% 19,626 3,710 23.31% 15,916 0% 15,916 0%
Franklin India Flexi Cap Fund Growth 61.92 0.74% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.62 1.52% 5,948,967 0 0% 5,948,967 0% 5,948,967 0%
Franklin India Equity Hybrid Fund Growth 22.72 1.69% 2,568,360 0 0% 2,568,360 0% 2,568,360 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.46% 6,180 0 0% 6,180 0% 6,180 0%
Bandhan Nifty 50 Index Fund Growth 1.06 0.47% 120,364 -480 -0.40% 120,844 -0.22% 121,107 -6.37%
ICICI Prudential Dividend Yield Equity Fund Growth 5.16 3.26% 583,039 0 0% 583,039 0% 583,039 0%
Franklin Build India Fund Growth 44.23 4.98% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
ICICI Prudential Bluechip Fund Growth 217.20 0.90% 24,556,417 0 0% 24,556,417 0% 24,556,417 -5.51%
ICICI Prudential BSE 500 ETF 0.14 0.34% 15,783 -3,080 -16.33% 18,863 -8.91% 20,708 -39.56%
ICICI Prudential Multicap Fund Growth 75.50 1.41% 8,536,099 -1,056,785 -11.02% 9,592,884 -6.29% 10,237,290 0%
ICICI Prudential Nifty 100 ETF 0.05 0.40% 5,798 -283 -4.65% 6,081 -6.43% 6,499 4.64%
BHARAT 22 ETF 205.50 4.17% 23,207,286 -983,790 -4.07% 24,191,076 -1.18% 24,481,072 0.96%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.11 2.90% 2,386,521 -117,000 -4.67% 2,503,521 0% 2,503,521 0%
ICICI Prudential Focused Equity Fund Growth 24.21 3.20% 2,736,831 0 0% 2,736,831 0% 2,736,831 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% 0 -100% 72,954 -68.55%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 3.03 0.10% 342,000 0 0% 342,000 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 104.65 0.40% 11,832,048 0 0% 11,832,048 0% 11,832,048 0%
ICICI Prudential Equity & Debt Fund Growth 381.06 2.19% 43,081,611 0 0% 43,081,611 -7.42% 46,535,968 0%
Franklin India Bluechip Fund Growth 212.28 4.15% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Franklin India Equity Advantage Fund Growth 34.83 1.73% 3,938,381 0 0% 3,938,381 0% 3,938,381 0%
Franklin India Opportunities Fund Growth 6.65 1.35% 752,083 0 0% 752,083 0% 752,083 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.54 0.47% 173,869 6,142 3.66% 167,727 0% 167,727 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -267,900 -100% 267,900 644.17% 36,000 100%
Axis NIFTY 50 ETF 0.11 0.47% 12,954 3,707 40.09% 9,247 136.56% 3,909 0.44%
ICICI Prudential Nifty 50 ETF 6.95 0.48% 785,387 16,202 2.11% 769,185 -7.22% 829,006 -27.11%
SBI Equity Savings Regular Growth 1.79 0.13% 202,417 -5,167 -2.49% 207,584 -10.38% 231,621 -9.09%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.05 0.24% 2,040,600 -3,157,800 -60.75% 5,198,400 -8.35% 5,672,000 -5.28%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 9.73 2.47% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 8.60 1.11% 972,460 0 0% 972,460 0% 972,460 0%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -28,500 -100% 28,500 100% 0 -100%
ICICI Prudential Infrastructure Fund Growth 36.81 4.54% 4,161,985 300,000 7.77% 3,861,985 0% 3,861,985 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.11 0.48% 464,626 -65,803 -12.41% 530,429 -3.88% 551,845 4.56%
Axis Nifty 100 Index Fund Regular Growth 1.49 0.41% 167,978 -2,507 -1.47% 170,485 0.99% 168,814 3.68%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.08 0.73% 121,901 0 0% 121,901 0% 121,901 0%
Franklin India Focused Equity Fund Growth 353.80 5.05% 40,000,000 -4,000,000 -9.09% 44,000,000 -7.36% 47,494,502 0%
Sundaram Equity Savings Fund Regular Growth 0.35 0.34% 40,000 -17,000 -29.82% 57,000 100% - -%
Invesco India Arbitrage Fund Growth 1.46 0.28% 165,300 -34,200 -17.14% 199,500 100% - -%
Nippon India Growth Fund - Growth 65.45 1.01% 7,400,000 900,000 13.85% 6,500,000 100% - -%
SBI Infrastructure Fund Regular Growth 8.85 2.06% 1,000,000 0 0% 1,000,000 100% - -%
SBI Flexicap Fund Regular Growth 110.51 1.27% 12,494,347 0 0% 12,494,347 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -108,300 -100% 108,300 100% - -%
DSP Arbitrage Fund Growth 0.10 0.01% 11,400 0 0% 11,400 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.40 0.03% 45,600 0 0% 45,600 100% - -%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -644,100 -100% 644,100 100% - -%
UTI Arbitrage Fund Regular Plan Growth 15.93 0.53% 1,801,200 1,789,800 15700% 11,400 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -51,300 -100% 51,300 100% - -%
ITI Balanced Advantage Fund Regular Growth 8.64 3.93% 976,950 976,950 100% - -% - -%
ITI Multi Cap Fund Regular Growth 3.29 2.50% 372,000 372,000 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.18 0.42% 19,980 19,980 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.36 0.65% 40,360 40,360 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.54 0.93% 60,580 60,580 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.25 0.92% 28,360 28,360 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.41 0.21% 159,600 159,600 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 4.64 2.01% 524,400 524,400 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.55 0.64% 62,700 62,700 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 19.33 0.67% 2,185,842 2,185,842 100% - -% - -%
Total: 572,667,455 -28,562,216 601,882,869 554,626,278