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 Oct-2020 Sep-2020 Aug-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 7.94 0.40% 998,038 9,055 0.92% 988,983 1.48% 974,582 3.08%
HDFC Nifty 50 ETF 1.89 0.40% 237,071 -7,341 -3.00% 244,412 0.06% 244,273 0.29%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 45.05 0.28% 5,663,579 0 0% 5,663,579 0% 5,663,579 0%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.03 0.40% 3,846 0 0% 3,846 -1.74% 3,914 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -456,000 -100% 456,000 0% 456,000 0%
Quantum India ESG Equity Fund Regular Growth 0 -% 0 -17,324 -100% 17,324 35.22% 12,812 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 25,983 4,026 18.34% 21,957 0% 21,957 -2.48%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 11,400 -71.50%
Shriram Balanced Advantage Fund Regular Growth 0.16 0.39% 19,980 0 0% 19,980 0% 19,980 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 21,327 0 0% 21,327 19.16% 17,898 0%
Groww Nifty50 Exchange Traded Fund 0.05 0.39% 6,180 0 0% 6,180 0% 6,180 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.19 0.40% 23,952 9 0.04% 23,943 -1.10% 24,210 -0.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.28% 24,137 2,594 12.04% 21,543 5.94% 20,335 1.79%
Shriram Aggresive Hybrid Fund Regular Growth 0.32 0.60% 40,360 0 0% 40,360 0% 40,360 0%
Shriram Flexi Cap Fund Regular Growth 0.48 0.83% 60,580 0 0% 60,580 0% 60,580 0%
Sundaram Equity Fund Regular Growth - -% - - -% 0 -100% 565,999 0%
Sundaram Arbitrage Fund Regular Growth 0 -% 0 -182,400 -100% 182,400 0% 182,400 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.23 0.78% 28,360 0 0% 28,360 0% 28,360 0%
Tata Nifty 50 ETF 0.84 0.39% 105,039 7,350 7.52% 97,689 11.03% 87,987 4.18%
SBI Equity Minimum Variance Fund Regular Growth 0.58 1.03% 72,560 1,784 2.52% 70,776 21.58% 58,214 1.52%
SBI PSU Regular Growth 4.44 2.82% 558,536 0 0% 558,536 0% 558,536 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -712,500 -100% 712,500 0% 712,500 331.03%
Principal Retirement Sav-Moderate-Regular Growth 0.05 6.59% 5,700 0 0% 5,700 0% 5,700 100%
Franklin India Flexi Cap Fund Growth 55.69 0.69% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 47.32 1.33% 5,948,967 0 0% 5,948,967 0% 5,948,967 0%
Franklin India Equity Hybrid Fund Growth 20.43 1.60% 2,568,360 0 0% 2,568,360 0% 2,568,360 0%
DSP Arbitrage Fund Growth 0 -% 0 -11,400 -100% 11,400 0% 11,400 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.98 4.51% 1,505,867 250,000 19.91% 1,255,867 0% 1,255,867 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -609,900 -100% 609,900 16.30% 524,400 0%
Bandhan Nifty 50 Index Fund Growth 0.91 0.40% 114,464 -4,468 -3.76% 118,932 -2.87% 122,449 1.73%
Mirae Asset Nifty 50 ETF 1.31 0.40% 164,288 903 0.55% 163,385 10.60% 147,722 64.20%
Franklin Build India Fund Growth 39.78 4.75% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 68,400 100%
Tata Arbitrage Fund Regular Growth 0.45 0.02% 57,000 -1,379,400 -96.03% 1,436,400 -26.32% 1,949,400 426.15%
Aditya Birla Sun Life Frontline Equity Fund Growth 91.64 0.53% 11,519,795 3,301,173 40.17% 8,218,622 0% 8,218,622 0%
Aditya Birla Sun Life Nifty 50 ETF 0.44 0.40% 54,820 -33,906 -38.21% 88,726 -4.93% 93,323 -3.15%
SBI Nifty Index Fund Regular Growth 3.44 0.40% 432,349 -35,616 -7.61% 467,965 0.35% 466,321 -2.38%
Kotak Nifty 50 Value 20 ETF 0.17 1.38% 20,843 39 0.19% 20,804 -10.66% 23,287 -8.56%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.78 0.40% 97,843 -1,856 -1.86% 99,699 1.51% 98,216 -0.29%
JM Large Cap Fund Growth 0.91 0.27% 114,576 0 0% 114,576 -41.70% 196,541 0%
Axis Arbitrage Regular Growth 0 -% 0 -165,300 -100% 165,300 -51.67% 342,000 0%
Kotak Equity Arbitrage Fund Growth 38.54 0.25% 4,845,000 -8,247,900 -63.00% 13,092,900 -22.08% 16,803,600 52.83%
SBI Nifty 50 ETF 297.99 0.40% 37,459,917 -1,779,157 -4.53% 39,239,074 -1.35% 39,775,467 0.08%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 190.92 3.86% 24,000,000 0 0% 24,000,000 0% 24,000,000 0%
Franklin India Equity Advantage Fund Growth 31.33 1.53% 3,938,381 0 0% 3,938,381 0% 3,938,381 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.20 0.37% 151,450 -18,837 -11.06% 170,287 -1.60% 173,061 -0.46%
Aditya Birla Sun Life Arbitrage Fund Growth 2.77 0.08% 347,700 -564,300 -61.88% 912,000 -59.29% 2,240,100 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.10 0.40% 12,948 909 7.55% 12,039 -2.47% 12,344 -4.71%
Tata Nifty 50 Index Fund Regular Plan 0.28 0.39% 34,694 3,090 9.78% 31,604 13.10% 27,944 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.45 0.01% 57,000 -330,600 -85.29% 387,600 -80% 1,938,000 -5.03%
SBI Contra Fund Regular Growth 18.50 1.38% 2,325,866 0 0% 2,325,866 0% 2,325,866 0%
SBI Flexicap Fund Regular Growth 71.95 0.80% 9,044,347 -3,450,000 -27.61% 12,494,347 0% 12,494,347 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 8.75 2.22% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Templeton India Equity Income Fund Growth 7.74 0.96% 972,460 0 0% 972,460 0% 972,460 0%
SBI S&P BSE 100 ETF 0.01 0.35% 1,820 2 0.11% 1,818 2.77% 1,769 -0.79%
Invesco India Nifty 50 ETF 0.01 0.40% 1,057 0 0% 1,057 -1.21% 1,070 -0.37%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.56 2.14% 824,335 -303,133 -26.89% 1,127,468 0% 1,127,468 -7.79%
Kotak Balanced Advantage Fund Regular Growth 0.36 0.01% 45,600 0 0% 45,600 0% 45,600 100%
HSBC Nifty 50 Index Fund Regular Growth 0.17 0.40% 21,281 601 2.91% 20,680 0.69% 20,539 1.54%
DSP Nifty 50 Equal Weight Index Fund Growth 2.14 1.99% 268,808 -5,829 -2.12% 274,637 22.40% 224,374 1.03%
SBI Magnum Comma Fund Regular Growth 6.98 2.74% 877,847 0 0% 877,847 0% 877,847 0%
SBI Bluechip Fund Regular Growth 139.81 0.62% 17,575,620 0 0% 17,575,620 0% 17,575,620 0%
HSBC Arbitrage Fund Regular Growth 2.86 0.14% 359,100 45,600 14.55% 313,500 41.03% 222,300 100%
Axis Nifty 100 Index Fund Regular Growth 1.20 0.35% 150,371 -9,313 -5.83% 159,684 -5.47% 168,930 0.57%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.40% 29,050 -5,826 -16.70% 34,876 6.30% 32,808 2.52%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.25% 336 0 0% 336 0% 336 0%
SBI Long Term Equity Fund Regular Growth 54.28 0.73% 6,823,906 0 0% 6,823,906 0% 6,823,906 0%
Franklin India Equity Savings Fund Regular Growth 0.97 0.75% 121,901 0 0% 121,901 0% 121,901 0%
Franklin India Focused Equity Fund Growth 310.25 4.71% 39,000,000 -1,000,000 -2.50% 40,000,000 0% 40,000,000 0%
LIC MF Infrastructure Fund Growth 0.33 0.69% 41,900 0 0% 41,900 0% 41,900 0%
UTI Nifty 50 Index Fund Regular Plan Growth 11.48 0.40% 1,442,847 8,756 0.61% 1,434,091 0.65% 1,424,900 2.26%
Nippon India ETF Nifty Dividend Opportunities 50 0.03 1.80% 4,312 82 1.94% 4,230 3.10% 4,103 0%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -34,200 -100% 34,200 100% 17,100 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 188,100 17.86%
Nippon India Arbitrage Fund Growth 71.23 0.90% 8,954,700 2,217,300 32.91% 6,737,400 33.86% 5,033,100 35.64%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,185,842 -45.75%
Nippon India Value Fund - Growth 24.25 0.85% 3,047,963 0 0% 3,047,963 0% 3,047,963 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 75.01 0.40% 9,429,618 -174,589 -1.82% 9,604,207 -0.84% 9,685,795 0.01%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.22 2.13% 28,208 -868 -2.99% 29,076 8.04% 26,912 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 5,000,000 -74.36%
Nippon India ETF Nifty 50 BeES 10.01 0.40% 1,258,681 -155,803 -11.01% 1,414,484 -6.50% 1,512,737 -1.75%
Nippon India ETF Nifty 100 0.02 0.35% 3,105 0 0% 3,105 -1.27% 3,145 -0.32%
Kotak Nifty 50 ETF 3.54 0.40% 444,656 -32,968 -6.90% 477,624 -21.40% 607,669 2.25%
LIC MF Nifty 50 ETF 2.02 0.38% 253,820 0 0% 253,820 0.21% 253,291 -7.91%
IDBI Nifty 50 Index Growth 0.91 0.40% 114,995 -377 -0.33% 115,372 1.62% 113,532 -0.25%
SBI Equity Savings Regular Growth 1.17 0.09% 146,729 -7,437 -4.82% 154,166 -5.94% 163,905 -19.03%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 0.99 0.40% 124,800 1,233 1.00% 123,567 4.26% 118,513 -1.11%
LIC MF Nifty 100 ETF 1.09 0.33% 136,890 0 0% 136,890 0% 136,890 0%
Nippon India Hybrid Bond Fund Growth 0.37 0.04% 46,289 -2,454 -5.03% 48,743 -1.42% 49,443 -0.49%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.58 0.23% 73,423 0 0% 73,423 0% 73,423 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 556.85 1.75% 70,000,000 -9,000,000 -11.39% 79,000,000 0% 79,000,000 0%
Nippon India ETF Nifty 50 Value 20 0.34 1.37% 42,720 -638 -1.47% 43,358 -8.31% 47,290 0.40%
LIC MF Nifty 50 Index Fund Growth 0.09 0.37% 11,791 -1,450 -10.95% 13,241 0.78% 13,138 0.23%
Nippon India Power & Infra Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Nippon India Multi Cap Fund - Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.68 0.05% 210,900 -1,852,500 -89.78% 2,063,400 7.42% 1,920,900 6.65%
ICICI Prudential Nifty50 Value 20 ETF 0.11 1.38% 14,409 150 1.05% 14,259 -6.10% 15,186 -0.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 18.45 0.19% 2,319,900 -752,400 -24.49% 3,072,300 -5.44% 3,249,000 -43.84%
ICICI Prudential India Opportunities Fund Regular Growth 88.21 3.70% 11,088,355 0 0% 11,088,355 0% 11,088,355 0%
ICICI Prudential Multi-Asset Fund Growth 256.49 2.57% 32,243,076 0 0% 32,243,076 0% 32,243,076 3.20%
ICICI Prudential Value Discovery Fund Growth 349.83 2.27% 43,976,572 0 0% 43,976,572 0% 43,976,572 0%
Edelweiss Aggressive Hybrid A Growth 0.14 0.79% 17,899 0 0% 17,899 0% 17,899 -8.80%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 195.35 0.83% 24,556,417 0 0% 24,556,417 0% 24,556,417 0%
ICICI Prudential BSE 500 ETF 0.10 0.28% 13,083 -623 -4.55% 13,706 0% 13,706 -13.16%
ICICI Prudential Multicap Fund Growth 0 -% 0 -5,778,164 -100% 5,778,164 -14.65% 6,770,099 -20.69%
ICICI Prudential Nifty 100 ETF 0.04 0.35% 5,313 14 0.26% 5,299 -0.71% 5,337 -7.95%
BHARAT 22 ETF 186.75 3.97% 23,476,386 81,692 0.35% 23,394,694 0.71% 23,230,738 0.10%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 18.98 3.25% 2,386,521 0 0% 2,386,521 0% 2,386,521 0%
ICICI Prudential Focused Equity Fund Growth 21.77 2.70% 2,736,831 0 0% 2,736,831 0% 2,736,831 0%
ICICI Prudential Balanced Advantage Fund Growth 94.12 0.36% 11,832,048 0 0% 11,832,048 0% 11,832,048 0%
ICICI Prudential Equity & Debt Fund Growth 342.71 2.21% 43,081,611 0 0% 43,081,611 0% 43,081,611 0%
Edelweiss Arbitrage Fund Regular Growth 4.53 0.14% 570,000 570,000 100% 0 -100% 182,400 100%
ICICI Prudential Nifty 50 ETF 5.47 0.40% 687,496 2,774 0.41% 684,722 -13.29% 789,643 0.54%
ICICI Prudential Infrastructure Fund Growth 41.86 4.12% 5,261,985 0 0% 5,261,985 26.43% 4,161,985 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.98 0.40% 499,791 -6,827 -1.35% 506,618 6.20% 477,029 2.67%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -51,300 -100% 51,300 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.50 2.84% 62,700 0 0% 62,700 100% - -%
ICICI Prudential ESG Fund Regular Growth 15.91 1.09% 2,000,000 2,000,000 100% - -% - -%
Total: 495,533,935 -30,675,768 526,209,703 539,343,113