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
MF Feb-2022 Jan-2022 Dec-2021
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 %
HSBC Arbitrage Fund Regular Growth 16.10 0.38% 215,900 -39,100 -15.33% 255,000 -43.71% 425,000 0%
LIC MF Nifty 100 ETF 1.12 0.21% 15,017 15 0.10% 15,002 5.32% 14,244 5.58%
Tata Ethical Fund Regular Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Tata India Pharma & Healthcare Fund Regular Growth 18.50 3.50% 248,000 0 0% 248,000 0% 248,000 11.21%
Tata Arbitrage Fund Regular Growth 53.06 0.47% 711,450 385,900 118.54% 325,550 -40.44% 546,550 -19.83%
HDFC Balanced Advantage Fund Growth 429.89 1.03% 5,763,765 0 0% 5,763,765 0% 5,763,765 0%
HDFC Flexi Cap Fund Growth 419.07 1.60% 5,618,686 0 0% 5,618,686 0% 5,618,686 0%
HDFC Capital Builder Value Fund Growth 45.12 0.88% 604,939 0 0% 604,939 0% 604,939 0%
HDFC ELSS TaxSaver Growth 126.79 1.43% 1,700,000 588,522 52.95% 1,111,478 0% 1,111,478 0%
HDFC Large Cap Fund Growth 314.68 1.54% 4,219,013 0 0% 4,219,013 0% 4,219,013 0%
HDFC Hybrid Debt Fund Growth 9.37 0.35% 125,659 0 0% 125,659 0% 125,659 0%
HDFC Equity Savings Fund Growth 12.38 0.49% 166,000 0 0% 166,000 0% 166,000 0%
HDFC Focused 30 Fund Growth 18.65 1.76% 250,000 43,549 21.09% 206,451 0% 206,451 0%
SBI Multi Asset Allocation Fund Regular Growth 1.84 0.34% 24,719 0 0% 24,719 0% 24,719 0%
SBI Arbitrage Opportunities Fund Regular Growth 4.95 0.08% 66,300 25,500 62.50% 40,800 585.71% 5,950 0%
Invesco India Arbitrage Fund Growth 2.09 0.22% 28,050 18,700 200% 9,350 -93.92% 153,850 -43.79%
Kotak Equity Arbitrage Fund Growth 100.42 0.40% 1,346,400 1,123,700 504.58% 222,700 -53.71% 481,100 -12.92%
HDFC Arbitrage Fund Wholesale Plan Growth 7.42 0.11% 99,450 -351,900 -77.97% 451,350 -26.15% 611,150 -6.38%
Kotak Flexicap Fund Growth 111.88 0.31% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
LIC MF Nifty Next 50 Index Growth 0.81 1.51% 10,841 24 0.22% 10,817 0.34% 10,780 -1.51%
HDFC Large and Mid Cap Fund Growth 75.87 1.41% 1,017,206 748,000 277.85% 269,206 0% 269,206 0%
Kotak Equity Savings Fund Regular Growth 0.51 0.03% 6,800 0 0% 6,800 0% 6,800 0%
SBI Equity Savings Regular Growth 0.06 0.00% 850 0 0% 850 0% 850 0%
Kotak Balanced Advantage Fund Regular Growth 6.21 0.05% 83,300 0 0% 83,300 0% 83,300 0%
Tata Balanced Advantage Fund Regular Growth 25.74 0.58% 345,100 182,750 112.57% 162,350 -11.16% 182,750 0%
LIC MF Healthcare Fund Regular Growth 1.04 1.58% 14,000 -10,000 -41.67% 24,000 0% 24,000 -24.35%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.31% 1,179 1 0.08% 1,178 9.89% 1,072 -6.86%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 74.59 4.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multi Asset Opportunities Fund Regular Growth 5.45 0.43% 73,100 48,450 196.55% 24,650 0% 24,650 0%
SBI Nifty Next 50 ETF 14.53 1.52% 194,863 3,400 1.78% 191,463 2.58% 186,648 -0.49%
SBI S&P BSE 100 ETF 0.01 0.21% 167 0 0% 167 0% 167 -1.76%
HDFC Dividend Yield Fund Regular Growth 13.80 0.50% 185,090 0 0% 185,090 0% 185,090 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.36 1.52% 18,284 347 1.93% 17,937 4.72% 17,128 3.40%
SBI Nifty Next 50 Index Fund Regular Growth 6.08 1.52% 81,482 3,176 4.06% 78,306 4.34% 75,051 2.09%
SBI Balanced Advantage Fund Regular Growth 46.72 0.20% 626,450 0 0% 626,450 4.84% 597,550 0%
HDFC NIFTY Next 50 Index Fund Regular Growth 4.63 1.53% 62,013 1,382 2.28% 60,631 3.31% 58,688 0.58%
UTI Large & Mid Cap Fund Regular Plan Growth 18.82 1.56% 252,285 24,282 10.65% 228,003 47.66% 154,414 100%
UTI Healthcare Fund Regular Plan Growth 36.97 4.99% 495,706 9,836 2.02% 485,870 3.71% 468,483 12.77%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 558,762 0%
UTI Value fund Fund-Regular Plan Growth 65.26 1.02% 875,000 0 0% 875,000 0% 875,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.06 0.22% 630,973 0 0% 630,973 0% 630,973 17325.38%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.50 1.68% 194,357 14,906 8.31% 179,451 40.21% 127,983 83.62%
UTI Retirement Fund - Regular Plan 14.35 0.40% 192,460 32,820 20.56% 159,640 305.32% 39,386 100%
UTI Nifty Next 50 ETF 9.27 1.52% 124,237 1,420 1.16% 122,817 0.55% 122,140 2.39%
UTI Nifty Next 50 Index Fund Regular Growth 23.29 1.53% 312,309 12,193 4.06% 300,116 3.81% 289,110 2.31%
DSP Healthcare Fund Regular Growth 64.09 5.09% 859,316 0 0% 859,316 0% 859,316 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.81 1.53% 37,709 2,093 5.88% 35,616 5.95% 33,616 3.58%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.32% 843 1 0.12% 842 -0.12% 843 -6.95%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 21.56 4.38% 289,000 14,000 5.09% 275,000 30.95% 210,000 40%
Aditya Birla Sun Life Nifty Next 50 ETF 1.58 1.52% 21,229 94 0.44% 21,135 -0.12% 21,160 -0.76%
Nippon India ETF BSE Sensex Next 50 0.25 1.31% 3,344 0 0% 3,344 2.77% 3,254 -6.71%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -70,517 -100% 70,517 3.32% 68,250 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -343,539 -100% 343,539 0% 343,539 0%
Axis Nifty 100 Index Fund Regular Growth 1.47 0.21% 19,743 1,257 6.80% 18,486 3.48% 17,865 4.53%
Nippon India ETF Nifty Next 50 Junior BeES 35.57 1.52% 476,908 18,404 4.01% 458,504 3.55% 442,788 3.99%
Nippon India ETF Nifty 100 0.36 0.21% 4,808 98 2.08% 4,710 -2.04% 4,808 2.56%
Axis NIFTY Healthcare ETF 0.76 3.96% 10,163 0 0% 10,163 4.36% 9,738 -2.17%
Nippon India Nifty Pharma ETF 3.05 4.20% 40,883 6,567 19.14% 34,316 5.83% 32,426 0.30%
Axis Value Fund Regular Growth 3.73 1.66% 50,000 0 0% 50,000 0% 50,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.08 3.96% 14,413 -20 -0.14% 14,433 3.43% 13,954 2.57%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India Flexi Cap Fund Growth 74.59 0.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 37.58 0.80% 503,898 0 0% 503,898 0% 503,898 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.55 0.78% 436,407 34,969 8.71% 401,438 240.78% 117,799 100%
Nippon India Pharma Fund - Growth 313.26 6.60% 4,200,025 0 0% 4,200,025 0% 4,200,025 35.48%
Nippon India Balanced Advantage Fund Growth 25.05 0.44% 335,906 100,000 42.39% 235,906 34.11% 175,906 0%
UTI Arbitrage Fund Regular Plan Growth 38.80 0.67% 520,200 36,550 7.56% 483,650 0% 483,650 -12.33%
Franklin India Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.44 0.08% 59,500 58,650 6900% 850 -99.53% 180,200 -2.75%
Aditya Birla Sun Life Arbitrage Fund Growth 2.22 0.03% 29,750 5,950 25% 23,800 -52.54% 50,150 0%
Nippon India Equity Hybrid Fund - Growth 17.53 0.57% 235,000 80,000 51.61% 155,000 0% 155,000 0%
Nippon India Arbitrage Fund Growth 9.07 0.08% 121,550 118,150 3475% 3,400 100% 0 -100%
Parag Parikh Flexi Cap Regular Growth 0 -% 0 -917,224 -100% 917,224 0% 917,224 0%
DSP Dynamic Asset Allocation Fund Regular Growth 8.05 0.17% 107,950 0 0% 107,950 0% 107,950 0%
Edelweiss Arbitrage Fund Regular Growth 19.27 0.29% 258,400 258,400 100% 0 -100% 58,650 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.12 0.26% 229,500 -169,150 -42.43% 398,650 0% 398,650 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 100%
Axis Equity Savings Fund Regular Plan Growth 2.35 0.19% 31,450 0 0% 31,450 0% 31,450 0%
DSP Equity Savings Fund Regular Plan Growth 1.52 0.38% 20,400 0 0% 20,400 0% 20,400 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 79,900 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 41,650 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.07 2.14% 242,258 0 0% 242,258 0% 242,258 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.12 2.13% 28,367 3,983 16.33% 24,384 0% 24,384 0%
Baroda BNP Paribas Arbitrage Regular Growth 10.90 1.70% 146,200 146,200 100% 0 -100% 39,100 -22.03%
Axis Balanced Advantage Fund Regular Growth 4.31 0.21% 57,800 3,400 6.25% 54,400 0% 54,400 0%
DSP Arbitrage Fund Growth 3.68 0.22% 49,300 27,200 123.08% 22,100 -52.73% 46,750 0%
Mirae Asset Healthcare Fund Regular Growth 55.33 3.19% 741,814 30,000 4.21% 711,814 4.40% 681,814 0%
Mirae Asset Midcap Fund Regular Growth 100.69 1.43% 1,350,000 200,000 17.39% 1,150,000 117.85% 527,896 100%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0 -% 0 -20,200 -100% 20,200 0% 20,200 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.16% 5,888 313 5.61% 5,575 6.09% 5,255 2.92%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.56 1.52% 20,960 454 2.21% 20,506 4.30% 19,661 2.44%
Mirae Asset Nifty Next 50 ETF 1.49 1.52% 19,937 337 1.72% 19,600 16.18% 16,871 3.41%
Mahindra Manulife Arbitrage Fund Regular Growth 0.76 3.41% 10,200 0 0% 10,200 0% 10,200 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 4.30 2.60% 57,695 -528 -0.91% 58,223 -0.61% 58,581 -1.62%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 721 14 1.98% 707 0% 707 100%
ICICI Prudential Large & Mid Cap Fund Growth 27.71 0.73% 371,487 0 0% 371,487 0% 371,487 0%
ICICI Prudential Equity & Debt Fund Growth - -% - - -% 0 -100% 9,744 0%
ICICI Prudential Child Care Fund (Gift Plan) 20.40 2.44% 273,472 0 0% 273,472 0% 273,472 0%
ICICI Prudential Multi-Asset Fund Growth 95.59 0.75% 1,281,624 300,000 30.56% 981,624 0% 981,624 0%
ICICI Prudential Regular Savings Fund Growth 20.79 0.63% 278,703 0 0% 278,703 0% 278,703 0%
ICICI Prudential Value Discovery Fund Growth 325.56 1.44% 4,364,893 1,426,021 48.52% 2,938,872 5.55% 2,784,440 0%
ICICI Prudential Exports and Services Fund Growth 22.21 2.42% 297,801 0 0% 297,801 0% 297,801 -18.26%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.64 0.21% 424,150 191,250 82.12% 232,900 -28.83% 327,250 -0.26%
ICICI Prudential Balanced Advantage Fund Growth 66.68 0.17% 894,035 149,600 20.10% 744,435 0% 744,435 0%
ICICI Prudential Bluechip Fund Growth 284.48 0.94% 3,814,150 727,670 23.58% 3,086,480 5.83% 2,916,480 10.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.21 1.52% 391,696 20,106 5.41% 371,590 2.72% 361,750 5.96%
ICICI Prudential Dividend Yield Equity Fund Growth 7.38 0.93% 98,925 34,237 52.93% 64,688 0% 64,688 100%
ICICI Prudential Equity Savings Fund Growth 15.91 0.32% 213,350 0 0% 213,350 0% 213,350 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 259.51 9.45% 3,479,419 325,000 10.30% 3,154,419 -0.63% 3,174,381 -2.15%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.91 2.04% 159,650 115,150 258.76% 44,500 0% 44,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 110.96 2.40% 1,487,637 206,322 16.10% 1,281,315 34.63% 951,704 3.14%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.82 1.91% 37,861 0 0% 37,861 0% 37,861 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.45 0.66% 6,041 0 0% 6,041 0% 6,041 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.72 0.51% 9,667 0 0% 9,667 0% 9,667 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 29.06 1.83% 389,596 62,586 19.14% 327,010 25.97% 259,600 9.60%
ICICI Prudential BSE 500 ETF 0.10 0.16% 1,285 -581 -31.14% 1,866 -5.66% 1,978 36.98%
ICICI Prudential MNC Fund Regular Growth 20.73 1.82% 278,000 30,000 12.10% 248,000 0% 248,000 7.36%
ICICI Prudential Nifty Next 50 ETF 3.98 1.52% 53,366 612 1.16% 52,754 12.63% 46,837 9.21%
ITI Arbitrage Fund Regular Growth 0.25 2.17% 3,400 0 0% 3,400 0% 3,400 0%
ITI ELSS Tax Saver Fund Regular Growth 1.08 0.94% 14,475 14,475 100% 0 -100% 82,365 -7.64%
ITI Multi Cap Fund Regular Growth 2.95 0.87% 39,617 39,617 100% 0 -100% 87,637 -65.60%
ITI Balanced Advantage Fund Regular Growth 3.55 0.61% 47,600 47,600 100% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.07 0.21% 909 62 7.32% 847 -11.59% 958 3.68%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 105,056 -6.50%
ICICI Prudential Business Cycle Fund Regular Growth 150.55 2.27% 2,018,548 618,851 44.21% 1,399,697 3.76% 1,348,997 0%
ICICI Prudential Nifty Healthcare ETF 5.51 3.96% 73,887 7,606 11.48% 66,281 32.77% 49,921 5.30%
ITI Value Fund Regular Growth 6.01 4.32% 80,550 80,550 100% 0 -100% 101,920 -9.71%
ITI Pharma and Healthcare Fund Regular Growth 15.92 9.60% 213,500 213,500 100% 0 -100% 183,732 0%
Sundaram Nifty 100 Equal Wgt Gr 0.43 0.83% 5,727 0 0% 5,727 -2.52% 5,875 211.51%
Sundaram Equity Savings Fund Growth 1.33 0.42% 17,850 0 0% 17,850 0% 17,850 100%
Sundaram Balanced Advantage Growth 2.98 0.19% 39,950 0 0% 39,950 0% 39,950 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.67 1.52% 8,984 589 7.02% 8,395 4.07% 8,067 2.37%
Templeton India Value Fund Growth 4.48 0.74% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 80,000 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 64.08 1.00% 859,136 0 0% 859,136 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 46.02 0.49% 617,026 0 0% 617,026 100% - -%
Tata Hybrid Equity Fund Regular Growth 18.65 0.59% 250,000 0 0% 250,000 100% - -%
Tata Large & Mid Cap Fund Regular Growth 48.48 1.75% 650,000 50,000 8.33% 600,000 100% - -%
Bank of India Arbitrage Fund Regular Growth 0.38 2.25% 5,100 0 0% 5,100 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.48% 1,860 560 43.08% 1,300 100% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.51 1.55% 6,778 1,272 23.10% 5,506 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.95 0.25% 53,000 0 0% 53,000 100% - -%
Quant Focused fund Growth 0 -% 0 -18,000 -100% 18,000 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.86 0.35% 25,000 0 0% 25,000 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.76 1.51% 10,174 1,603 18.70% 8,571 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.48 0.26% 60,000 0 0% 60,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.56 0.85% 7,534 469 6.64% 7,065 100% - -%
Nippon India ELSS Tax Saver Fund Growth 22.38 0.19% 300,000 300,000 100% - -% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.21% 645 645 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 5.03 0.90% 67,500 67,500 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.25 0.89% 124,000 124,000 100% - -% - -%
Axis Arbitrage Regular Growth 5.90 0.11% 79,050 79,050 100% - -% - -%
Tata Business Cycle Fund Regular Growth 4.48 0.48% 60,000 60,000 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.37 1.52% 4,945 4,945 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.83% 8,978 8,978 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.21% 1,853 1,853 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 2.03 1.38% 27,200 27,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.89 0.60% 11,900 11,900 100% - -% - -%
Total: 66,614,319 7,321,577 59,292,742 57,285,192