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 Jan-2021 Dec-2020 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth 2.26 4.05% 22,478 -28,615 -56.01% 51,093 0% 9,903 158.70%
ITI Small Cap Fund Regular Growth 27.15 9.51% 269,432 -5,068 -1.85% 274,500 221.81% 66,300 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.58 0.93% 35,550 35,550 100% 0 -100% 34,000 0%
HDFC Focused 30 Fund Growth 17.97 3.19% 178,380 53,380 42.70% 125,000 0% 125,000 0%
HDFC Capital Builder Value Fund Growth 66.50 1.58% 660,000 0 0% 660,000 36.36% 484,000 -4.91%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 40,000 0%
HDFC Hybrid Debt Fund Growth 20.15 0.83% 200,000 100,000 100% 100,000 0% 100,000 0%
HDFC Large Cap Fund Growth 414.17 2.34% 4,110,411 839,693 25.67% 3,270,718 27.23% 2,570,718 0%
HDFC Large and Mid Cap Fund Growth 17.05 0.99% 169,206 0 0% 169,206 0% 169,206 0%
HDFC Flexi Cap Fund Growth 678.12 3.19% 6,730,067 0 0% 6,279,067 15.81% 5,422,067 0%
ITI Multi Cap Fund Regular Growth 7.37 4.11% 73,188 41,155 128.48% 32,033 0% 32,033 109.60%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.35% 12,130 -82 -0.67% 12,212 -10.33% 13,619 -4.35%
HDFC Arbitrage Fund Wholesale Plan Growth 68.26 1.31% 677,450 386,750 133.04% 225,250 147.66% 90,950 62.12%
Invesco India Arbitrage Fund Growth 25.95 5.14% 257,550 25,500 10.99% 232,050 -11.07% 209,100 164.52%
Invesco India Equity Savings Fund Regular Growth 1.20 1.02% 11,900 0 0% 11,900 0% 11,900 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,150 100%
HDFC Balanced Advantage Fund Growth 738.92 1.93% 7,333,432 1,206,432 19.69% 6,127,000 8.89% 5,627,000 12.27%
Axis Equity Savings Fund Regular Plan Growth 1.97 0.29% 19,550 0 0% 19,550 0% 19,550 100%
Mahindra Manulife Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Balanced Advantage Fund Regular Growth 15.16 0.95% 150,450 54,400 56.64% 96,050 48.68% 34,000 -56.99%
ITI Balanced Advantage Fund Regular Growth 1.71 0.87% 17,000 -124,570 -87.99% 141,570 0% 141,570 593.97%
Axis Arbitrage Regular Growth 39.74 1.38% 394,400 138,550 54.15% 255,850 201% 85,000 -64.79%
HDFC Equity Savings Fund Growth 25.12 1.04% 249,300 0 0% 249,300 0% 249,300 0%
HDFC ELSS TaxSaver Growth 109.16 1.44% 1,083,407 0 0% 1,083,407 0% 1,083,407 0%
ITI Arbitrage Fund Regular Growth 0.86 1.84% 8,500 0 0% 8,500 -23.08% 11,050 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 25.18 3.15% 249,872 0 0% 249,872 0% 249,872 -12.20%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.46 3.02% 24,384 0 0% 24,384 0% 24,384 -10.97%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.26 1.01% 2,542 715 39.14% 1,827 -0.92% 1,925 -5.59%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 8,826 0%
LIC MF Nifty Next 50 Index Growth 1.24 2.71% 12,310 -240 -1.91% 12,550 -3.33% 13,289 -10.14%
Kotak Equity Savings Fund Regular Growth 0.86 0.06% 8,500 0 0% 8,500 0% 8,500 25%
UTI Value fund Fund-Regular Plan Growth 80.73 1.57% 801,241 0 0% 801,241 0% 801,241 5.95%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% - -% 850 0%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% - -% 106,329 0%
UTI Healthcare Fund Regular Plan Growth 17.75 2.88% 176,127 0 0% 176,127 0% 176,127 0%
Kotak Flexicap Fund Growth 352.66 1.09% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.22 1.02% 2,151 510 31.08% 1,581 -1.74% 1,609 0%
LIC MF Healthcare Fund Regular Growth 2.12 3.27% 21,069 0 0% 21,069 0% 19,944 8.02%
Franklin India Flexi Cap Fund Growth 141.06 1.56% 1,400,000 300,000 27.27% 1,100,000 10% 1,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 50.77 1.22% 503,898 0 0% 503,898 0% 503,898 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.37 0.75% 122,754 0 0% 122,754 0% 122,754 0%
UTI Children's Equity Fund Regular Plan Growth 3.08 0.74% 30,600 0 0% 30,600 0% 30,600 0%
UTI Children's Hybrid Fund - Regular Plan 11.27 0.29% 111,818 -5,370 -4.58% 117,188 -3.30% 126,541 0%
DSP Arbitrage Fund Growth 2.31 0.22% 22,950 1,700 8% 21,250 0% 21,250 100%
Bandhan Core Equity Fund - Growth 1.75 0.08% 17,415 -141,579 -89.05% 158,994 -48.54% 308,945 -34.05%
Mirae Asset Nifty Next 50 ETF 1.31 2.73% 13,030 -9 -0.07% 13,039 -2.19% 13,188 0.63%
UTI Nifty Next 50 Index Fund Regular Growth 21.35 2.73% 211,852 6,071 2.95% 207,923 -3.31% 215,046 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.42 2.69% 14,118 99 0.71% 14,019 0.14% 13,830 0.39%
Tata India Pharma & Healthcare Fund Regular Growth 20.45 5.01% 203,000 0 0% 203,000 0% 203,000 0%
Tata Ethical Fund Regular Growth 14.61 2.02% 145,000 0 0% 145,000 0% 145,000 0%
Tata Arbitrage Fund Regular Growth 44.45 1.33% 441,150 20,400 4.85% 420,750 2.06% 412,250 19.46%
Mirae Asset Healthcare Fund Regular Growth 48.80 4.19% 484,314 10,000 2.11% 474,314 0% 514,314 0%
SBI Multi Asset Allocation Fund Regular Growth 3.12 1.07% 30,990 -1,520 -4.68% 35,355 0% 35,355 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 1.80 2.40% 17,850 0 0% 17,850 0% 17,850 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 2.51% 1,484 -1 -0.07% 1,485 -4.50% 1,552 0.06%
UTI Nifty Next 50 ETF 11.92 2.73% 118,339 -8 -0.01% 119,276 0.21% 119,027 1.31%
SBI S&P BSE Sensex Next 50 ETF 0.10 2.51% 945 -122 -11.43% 1,067 -4.30% 1,115 0.36%
Bandhan Flexi Cap Fund Growth 0 -% 0 -18,594 -100% 18,594 -90.02% 690,000 -1.43%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 100,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 75,650 0%
Kotak Equity Arbitrage Fund Growth 49.16 0.32% 487,900 216,750 79.94% 884,000 -16.73% 1,061,650 27.58%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.44 0.59% 73,790 0 0% 73,790 0% 81,790 -10.89%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.72 0.85% 56,800 0 0% 56,800 0% 56,800 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,700 100%
Franklin India Bluechip Fund Growth 224.90 4.09% 2,232,000 0 0% 2,232,000 12.36% 1,986,467 4.55%
Franklin India Equity Advantage Fund Growth 31.43 1.33% 311,893 0 0% 311,893 0% 311,893 0%
Mirae Asset Large & Midcap Fund Growth - -% - - -% 0 -100% 1,090,269 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.43 0.95% 649,400 -164,900 -20.25% 777,750 135.22% 330,650 -71.91%
SBI Contra Fund Regular Growth 49.88 2.98% 495,000 0 0% 495,000 0% 495,000 33.78%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth - -% - - -% - -% 317,865 0%
Sundaram Balanced Advantage Fund Regular Growth 4.28 0.55% 42,500 32,300 316.67% 10,200 0% 10,200 0%
SBI Nifty Next 50 ETF 18.38 2.73% 182,420 1,953 1.08% 180,467 0.73% 179,168 -0.03%
SBI S&P BSE 100 ETF 0.02 0.35% 170 0 0% 170 -1.16% 172 0.58%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -370,000 -100% 370,000 0% 370,000 12.12%
Kotak Balanced Advantage Fund Regular Growth 8.39 0.13% 83,300 19,550 30.67% 63,750 -65.12% 182,750 38.71%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 40.30 1.50% 400,000 0 0% 400,000 0% 400,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 30,600 0%
SBI Bluechip Fund Regular Growth - -% - - -% - -% 1,241,749 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.24 2.71% 22,274 566 2.61% 21,708 0.45% 21,611 -0.29%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth - -% - - -% 0 -100% 210,000 0%
Union Equity Savings Fund Regular Growth 2.06 1.21% 20,400 0 0% 20,400 0% 20,400 0%
SBI Long Term Equity Fund Regular Growth 170.07 1.95% 1,687,887 0 0% 1,687,887 0% 1,687,887 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.63 0.69% 36,000 0 0% 36,000 0% 36,000 0%
UTI Arbitrage Fund Regular Plan Growth 39.48 1.22% 391,850 50,150 14.68% 416,500 6.06% 392,700 14.36%
Franklin India Focused Equity Fund Growth 278.60 3.81% 2,765,000 -235,000 -7.83% 3,000,000 3.45% 2,900,000 20.83%
Aditya Birla Sun Life Pure Value Fund Growth 150.41 3.88% 1,492,734 0 0% 1,492,734 0% 1,492,734 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.53 0.75% 193,800 0 0% 193,800 0% 193,800 0%
HSBC Balanced Advantage Fund Growth 5.65 0.48% 56,100 56,100 100% - -% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 18.33 2.77% 181,900 -5,950 -3.17% 232,900 171.29% 232,900 171.29%
SBI Arbitrage Opportunities Fund Regular Growth 9.93 0.30% 98,600 0 0% 98,600 0% 98,600 -17.73%
Nippon India Arbitrage Fund Growth 72.37 0.76% 718,250 117,300 19.52% 577,150 229.61% 175,100 -72.39%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 3.02 0.65% 30,000 0 0% 30,000 0% 30,000 100%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 850 100% 850 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 92.48 0.50% 917,872 0 0% 917,872 0% 544,322 100%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -774,825 -100% 774,825 -11.43% 874,825 0%
Nippon India Balanced Advantage Fund Growth 18.23 0.63% 180,906 0 0% 180,906 0% 180,906 -13.40%
Nippon India Pharma Fund - Growth 382.89 9.12% 3,800,025 -200,000 -5.00% 4,000,025 0% 3,800,025 -5.00%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 25,000 0% 25,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.10 0.31% 1,000 0 0% 1,000 100% 1,000 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.57 2.70% 5,683 -822 -12.64% 6,187 3.00% 6,007 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.28% 2,572 36 1.42% 2,367 3.77% 2,367 3.77%
Aditya Birla Sun Life Nifty Next 50 ETF 2.16 2.73% 21,473 -2 -0.01% 21,475 -0.83% 21,592 -0.09%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 1,400 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 9,200 0%
Nippon India ETF BSE Sensex Next 50 0.35 2.49% 3,494 0 0% 3,494 -4.56% 3,661 0%
HSBC Value Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth 0.60 1.70% 5,950 0 0% 5,950 0% 5,950 133.33%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 5.04 0.42% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 38.34 2.72% 380,469 6,570 1.76% 373,899 0.04% 373,760 -1.00%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.10 2.31% 130,000 0 0% 130,000 0% 130,000 73.33%
BNP Paribas Dynamic Equity Fund Regular Growth 2.40 1.19% 23,800 5,950 33.33% 17,850 5% 17,000 0%
Nippon India ETF Nifty 100 0.36 0.36% 3,584 3,291 1123.21% 293 0% 293 0%
HSBC ELSS Tax saver Fund Growth 0.01 0.00% 100 0 0% 100 -99.98% 629,400 0%
L&T Flexicap Fund Growth 0.01 0.00% 100 0 0% 100 -99.98% 417,700 0%
Parag Parikh Flexi Cap Regular Growth 87.15 1.28% 864,964 0 0% 864,964 0% 864,964 0%
Baroda Large Cap Fund Plan A Growth 1.01 2.60% 10,000 0 0% 10,000 33.33% 10,000 33.33%
Aditya Birla Sun Life Arbitrage Fund Growth 6.42 0.16% 63,750 -73,100 -53.42% 136,850 -19.90% 117,300 115.63%
SBI Equity Savings Regular Growth - -% - - -% - -% 0 -100%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 151.14 9.74% 1,500,000 0 0% 1,500,000 0% 1,500,000 7.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 54.41 1.63% 540,000 0 0% 540,000 0% 540,000 0%
Nippon India Equity Savings Growth 7.54 2.36% 74,800 0 0% 74,800 0% 74,800 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.86 0.51% 8,500 -9,350 -52.38% 17,850 -21.70% 17,850 -21.70%
Groww Arbitrage Fund Regular Plan Growth 0.43 2.59% 4,250 0 0% 4,250 0% 4,250 66.67%
LIC MF Nifty 100 ETF 1.45 0.38% 14,431 0 0% 14,431 0% 14,431 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -21,250 -100% 21,250 0% 21,250 38.89%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.82 0.71% 8,170 0 0% 8,170 0% 8,170 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 30.23 0.92% 300,000 0 0% 300,000 0% 300,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 178.74 0.52% 1,773,950 0 0% 1,773,950 0% 1,773,950 0%
HSBC Arbitrage Fund Regular Growth 48.30 1.59% 479,400 21,250 4.64% 501,500 227.78% 153,000 -12.62%
L&T Conservative Hybrid Fund Growth 0.02 0.05% 190 -1,360 -87.74% 1,550 0% 1,550 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.45 0.50% 44,200 0 0% 44,200 8.33% 40,800 166.67%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 39.89 9.02% 395,844 -2,500 -0.63% 398,344 0% 398,344 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 1.13 2.90% 11,178 1,276 12.89% 9,902 2.52% 8,951 5.44%
ICICI Prudential Child Care Fund (Gift Plan) 0 -% 0 -160,190 -100% 160,190 0% 160,190 0%
Bank of India Arbitrage Fund Regular Growth 0.77 2.42% 7,650 0 0% 7,650 0% 6,800 33.33%
Bank of India Balanced Advantage Regular Growth 1.80 2.36% 17,850 0 0% 17,850 0% 17,850 75%
ICICI Prudential BSE 500 ETF 0.13 0.30% 1,295 0 0% 1,295 0% 1,295 -4.36%
ICICI Prudential Nifty 100 ETF 0.06 0.36% 610 54 9.71% 556 5.10% 501 0.20%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -13,427 -100% 13,427 0% 13,427 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 24.94 2.71% 247,485 2,570 1.05% 254,340 -1.90% 259,279 0.89%
ICICI Prudential Nifty Next 50 ETF 4.11 2.72% 40,801 12,722 45.31% 28,079 -0.97% 28,354 0.41%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 82.73 0.83% 821,100 -184,450 -18.34% 1,005,550 -16.63% 1,206,150 -2.14%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 515 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 92.26 4.59% 915,616 -72,979 -7.38% 988,595 -16.83% 1,188,595 33.59%
Edelweiss Arbitrage Fund Regular Growth 16.96 0.51% 168,300 -18,700 -10% 128,350 0.67% 127,500 -5.66%
HSBC Flexi Cap Fund - Growth 4.03 1.16% 40,000 0 0% 40,000 -20% 50,000 -23.08%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 8.06 1.20% 80,000 5,000 6.67% 75,000 -16.67% 100,000 0%
ITI Large Cap Fund Regular Growth 9.70 5.89% 96,229 4,800 5.25% 91,429 100% - -%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -125,000 -100% 125,000 100% - -%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.04 3.90% 49,976 5,567 12.54% 44,409 25.02% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 23.68 1.22% 235,000 0 0% 235,000 8.29% - -%
DSP Top 100 Equity Fund Regular Plan Growth 41.06 1.61% 407,514 0 0% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -850 -100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.00 0.24% 59,500 7,500 14.42% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.51 0.02% 5,100 0 0% - -% - -%
DSP Healthcare Fund Regular Growth 84.17 8.03% 835,333 107,165 14.72% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 3.48 1.38% 34,538 34,538 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 10.08 0.61% 100,000 100,000 100% - -% - -%
Total: 59,848,004 1,233,430 57,602,186 58,032,663