1991.85 23.40 (1.19%)

33.39% Gain from 52W Low

559.7K NSE+BSE Volume

NSE 17 Mar, 2025 3:31 PM (IST)

US FDA Approval
Lupin gets US FDA tentative approval for Amifampridine tablets, with a market size of $306 million See details
MFDec-2020Nov-2020Oct-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
HDFC Flexi Cap Fund Growth 559.97 2.73% 6,279,067 857,000 15.81% 5,422,067 0% 5,422,067 0%
HDFC Large Cap Fund Growth 291.68 1.66% 3,270,718 700,000 27.23% 2,570,718 0% 2,570,718 0%
HDFC Balanced Advantage Fund Growth 598.52 1.51% 6,127,000 500,000 8.89% 5,627,000 12.27% 5,627,000 12.27%
Bandhan Arbitrage Fund - Regular Plan - Growth 69.36 0.98% 777,750 447,100 135.22% 330,650 -71.91% 330,650 -71.91%
Nippon India Arbitrage Fund Growth 51.47 0.63% 577,150 402,050 229.61% 175,100 -72.39% 175,100 -72.39%
HSBC Arbitrage Fund Regular Growth 44.72 1.98% 501,500 348,500 227.78% 153,000 -12.62% 153,000 -12.62%
Franklin India Bluechip Fund Growth 218.03 3.87% 2,232,000 245,533 12.36% 1,986,467 4.55% 1,900,000 -9.52%
ITI Small Cap Fund Regular Growth 26.81 9.72% 274,500 189,200 221.81% 66,300 100% 66,300 100%
HDFC Capital Builder Value Fund Growth 58.86 1.41% 660,000 176,000 36.36% 484,000 -4.91% 484,000 -4.91%
Axis Arbitrage Regular Growth 22.82 0.86% 255,850 170,850 201% 85,000 -64.79% 85,000 -64.79%
Baroda BNP Paribas Arbitrage Regular Growth 20.77 3.57% 232,900 147,050 171.29% 232,900 171.29% 85,850 26.25%
HDFC Arbitrage Fund Wholesale Plan Growth 20.09 0.40% 225,250 134,300 147.66% 90,950 62.12% 90,950 62.12%
ICICI Prudential Exports and Services Fund Growth 11.15 1.95% 125,000 125,000 100% - -% - -%
Franklin India Focused Equity Fund Growth 293.06 3.93% 3,000,000 100,000 3.45% 2,900,000 20.83% 2,400,000 -4%
Franklin India Flexi Cap Fund Growth 98.10 1.11% 1,100,000 100,000 10% 1,000,000 0% 1,000,000 0%
ITI Large Cap Fund Regular Growth 8.93 5.79% 91,429 91,429 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 9.38 0.66% 96,050 31,450 48.68% 34,000 -56.99% 34,000 -56.99%
UTI Arbitrage Fund Regular Plan Growth 37.14 1.16% 416,500 23,800 6.06% 392,700 14.36% 392,700 14.36%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 22.96 1.16% 235,000 18,000 8.29% - -% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.34 3.64% 44,409 8,888 25.02% - -% - -%
Tata Arbitrage Fund Regular Growth 41.10 1.46% 420,750 8,500 2.06% 412,250 19.46% 345,100 51.49%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.32 0.51% 44,200 3,400 8.33% 40,800 166.67% 15,300 0%
Baroda Large Cap Fund Plan A Growth 0.89 2.32% 10,000 2,500 33.33% 10,000 33.33% 7,500 0%
SBI Nifty Next 50 ETF 17.63 2.58% 180,467 1,299 0.73% 179,168 -0.03% 179,214 6.14%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.31% 1,000 1,000 100% 1,000 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0.08 0.03% 850 850 100% 850 100% 0 -100%
BNP Paribas Dynamic Equity Fund Regular Growth 1.74 0.90% 17,850 850 5% 17,000 0% 17,000 1900%
Edelweiss Arbitrage Fund Regular Growth 11.45 0.36% 128,350 850 0.67% 127,500 -5.66% 127,500 -5.66%
UTI Nifty Next 50 ETF 10.64 2.54% 119,276 249 0.21% 119,027 1.31% 119,027 1.31%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 0.97 2.74% 9,902 243 2.52% 8,951 5.44% 8,951 5.44%
HSBC Nifty Next 50 Index Fund Regular Growth 0.55 2.53% 6,187 180 3.00% 6,007 2.97% 6,007 2.97%
Nippon India ETF Nifty Next 50 Junior BeES 36.52 2.58% 373,899 139 0.04% 373,760 -1.00% 377,527 -0.93%
DSP Nifty Next 50 Index Fund Regular Growth 2.12 2.57% 21,708 97 0.45% 21,611 -0.29% 21,674 -3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.27% 2,367 86 3.77% 2,367 3.77% 2,281 12.03%
ICICI Prudential Nifty 100 ETF 0.05 0.34% 556 27 5.10% 501 0.20% 501 0.20%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.37 2.57% 14,019 19 0.14% 13,830 0.39% 13,830 0.39%
HDFC Focused 30 Fund Growth 11.15 2.00% 125,000 0 0% 125,000 0% 125,000 0%
HDFC Large and Mid Cap Fund Growth 15.09 0.95% 169,206 0 0% 169,206 0% 169,206 0%
ITI ELSS Tax Saver Fund Regular Growth 4.99 9.53% 51,093 0 0% 9,903 158.70% 9,903 158.70%
Invesco India Equity Savings Fund Regular Growth 1.06 0.95% 11,900 0 0% 11,900 0% 11,900 0%
Axis Equity Savings Fund Regular Plan Growth 1.91 0.27% 19,550 0 0% 19,550 100% 19,550 100%
HDFC Equity Savings Fund Growth 22.23 0.83% 249,300 0 0% 249,300 0% 249,300 0%
HDFC Hybrid Debt Fund Growth 8.92 0.37% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 105.83 1.37% 1,083,407 0 0% 1,083,407 0% 1,083,407 0%
ITI Multi Cap Fund Regular Growth 3.13 1.81% 32,033 0 0% 32,033 109.60% 15,283 0%
Sundaram Balanced Advantage Fund Regular Growth 1.00 0.13% 10,200 0 0% 10,200 0% 10,200 -58.62%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 24.41 3.00% 249,872 0 0% 249,872 -12.20% 284,607 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.38 2.92% 24,384 0 0% 24,384 -10.97% 27,388 0%
LIC MF Healthcare Fund Regular Growth 2.06 3.00% 21,069 0 0% 19,944 8.02% 19,944 8.02%
Tata India Pharma & Healthcare Fund Regular Growth 19.83 4.73% 203,000 0 0% 203,000 0% 203,000 0%
Total: 57,602,186 1,074,146 58,032,663 57,059,785
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