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 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 %
HSBC Equity Hybrid Fund Regular Growth 6.49 1.35% 70,000 -10,000 -12.50% 80,000 0% 80,000 -20%
HSBC Large and Mid Cap Fund - IDCW 6.49 1.19% 70,000 -8,500 -10.83% 78,500 30.83% 60,000 100%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -45,000 -100% 45,000 1.81% 44,200 0%
HDFC Focused 30 Fund Growth 9.27 1.99% 100,000 0 0% 100,000 0% 100,000 0%
HDFC ELSS TaxSaver Growth 84.35 1.29% 910,407 0 0% 910,407 0% 910,407 0%
ITI Arbitrage Fund Regular Growth 1.10 6.57% 11,900 0 0% 11,900 0% 11,900 0%
ITI Multi Cap Fund Regular Growth 9.79 7.44% 105,650 80,250 315.94% 25,400 -58.70% 61,505 0%
HDFC Arbitrage Fund Wholesale Plan Growth 25.36 0.44% 273,700 0 0% 273,700 4.83% 261,100 10.68%
ITI ELSS Tax Saver Fund Regular Growth 3.01 8.52% 32,515 22,600 227.94% 9,915 0% 9,915 71.54%
HDFC Balanced Advantage Fund Growth 366.73 1.02% 3,958,000 565,000 16.65% 3,393,000 0% 3,393,000 10.02%
HDFC Capital Builder Value Fund Growth 48.09 1.24% 519,000 64,000 14.07% 455,000 145.95% 185,000 100%
HDFC Flexi Cap Fund Growth 452.72 2.36% 4,886,067 250,000 5.39% 4,636,067 0% 4,636,067 4.51%
HDFC Equity Savings Fund Growth 25.42 0.83% 274,300 0 0% 274,300 -2.25% 280,600 0%
HDFC Large Cap Fund Growth 238.19 1.47% 2,570,718 0 0% 2,570,718 9.22% 2,353,718 0%
HDFC Large and Mid Cap Fund Growth 15.68 1.22% 169,206 0 0% 169,206 0% 169,206 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.94% 2,090 -897 -30.03% 2,987 -6.39% 3,191 6.23%
Aditya Birla Sun Life Pure Value Fund Growth 94.35 2.67% 1,018,291 43,018 4.41% 975,273 1.06% 965,006 37.86%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -238,541 -100% 238,541 0% 238,541 10.54%
Sundaram Mid Cap Growth 0 -% 0 -1,067,605 -100% 1,067,605 -5.72% 1,132,353 0.89%
Sundaram Diversified Equity Fund Growth 33.64 1.55% 363,120 -77,207 -17.53% 440,327 0% 440,327 5.51%
Aditya Birla Sun Life Nifty Next 50 ETF 1.94 2.90% 20,952 0 0% 20,952 -6.80% 22,481 0.41%
Sundaram Equity Fund Regular Growth 8.77 1.51% 94,699 -78,638 -45.37% 173,337 0% 173,337 0%
Sundaram Arbitrage Fund Regular Growth 6.30 8.88% 68,000 -21,250 -23.81% 89,250 -15% 105,000 25%
Aditya Birla Sun Life Arbitrage Fund Growth 10.40 0.25% 112,200 102,850 1100% 9,350 -89.73% 91,000 -57.65%
Sundaram Balanced Advantage Fund Regular Growth 7.32 1.22% 79,000 0 0% 79,000 0% 79,000 12.86%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 26.37 3.69% 284,607 0 0% 284,607 0% 284,607 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.54 3.69% 27,388 0 0% 27,388 0% 27,388 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 10.76 3.53% 116,108 -28,000 -19.43% 144,108 0% 144,108 -8.27%
Invesco India Arbitrage Fund Growth 0 -% 0 -116,450 -100% 116,450 -17.24% 140,700 0%
LIC MF Nifty Next 50 Index Growth 1.41 2.98% 15,170 484 3.30% 14,686 -6.08% 15,636 0%
HSBC Conservative Hybrid Fund Growth 0.19 0.23% 2,100 0 0% 2,100 0% 2,100 100%
HSBC Flexi Cap Fund - Growth 6.49 1.99% 70,000 0 0% 70,000 0% 70,000 100%
L&T Large and Midcap Fund Growth 21.33 1.82% 230,200 0 0% 230,200 0% 230,200 0%
UTI Value fund Fund-Regular Plan Growth 70.07 1.65% 756,241 0 0% 756,241 -0.79% 762,296 0%
UTI Retirement Fund - Regular Plan 13.69 0.48% 147,798 0 0% 147,798 -17.17% 178,442 -26.22%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 2,100 0%
Invesco India Equity Savings Fund Regular Growth 1.10 0.75% 11,900 0 0% 11,900 -10.53% 13,300 0%
UTI Healthcare Fund Regular Plan Growth 17.99 3.32% 194,141 -89,545 -31.56% 283,686 -21.87% 363,073 0%
Kotak Flexicap Fund Growth 315.03 1.07% 3,400,000 300,000 9.68% 3,100,000 3.33% 3,000,000 0%
Bank of India Arbitrage Fund Regular Growth 0.47 1.60% 5,100 5,100 100% 0 -100% 5,600 60%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.06% 1,921 207 12.08% 1,714 -27.86% 2,376 2.90%
LIC MF Healthcare Fund Regular Growth 1.60 3.90% 17,299 -5,000 -22.42% 22,299 -2.73% 22,925 3.03%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.37 0.88% 122,754 0 0% 122,754 0% 122,754 0%
UTI Children's Equity Fund Regular Plan Growth 2.84 0.89% 30,600 0 0% 30,600 0% 30,600 0%
UTI Children's Hybrid Fund - Regular Plan 12.30 0.35% 132,755 -8,302 -5.89% 141,057 -6.33% 150,585 0%
SBI Arbitrage Opportunities Fund Regular Growth 11.10 0.26% 119,850 0 0% 119,850 0.13% 119,700 37.90%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,900 0%
Nippon India Arbitrage Fund Growth 60.01 0.79% 647,700 24,650 3.96% 623,050 35.06% 461,300 181.62%
Mirae Asset Nifty Next 50 ETF 1.01 2.92% 10,856 -211 -1.91% 11,067 -6.50% 11,836 6.07%
UTI Nifty Next 50 Index Fund Regular Growth 18.46 3.02% 199,212 9,246 4.87% 189,966 -5.02% 200,012 1.97%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.20 3.00% 12,962 1,151 9.75% 11,811 -0.27% 11,843 8.70%
Tata India Pharma & Healthcare Fund Regular Growth 20.66 7.57% 223,000 0 0% 223,000 -10.80% 250,000 0%
Tata Equity Savings Regular Growth 1.73 1.78% 18,700 -6,800 -26.67% 25,500 58.39% 16,100 -20.69%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -400,000 -100% 400,000 -20% 500,000 0%
Tata Ethical Fund Regular Growth 13.44 2.29% 145,000 0 0% 145,000 0% 145,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -48,700 -100% 48,700 -10.31% 54,300 100%
Tata Arbitrage Fund Regular Growth 24.97 1.17% 269,450 -850 -0.31% 270,300 -11.23% 304,500 109.13%
Quant Focused fund Growth 0 -% 0 -3,925 -100% 3,925 0% 3,925 100%
Mirae Asset Healthcare Fund Regular Growth 30.65 3.97% 330,748 -25,552 -7.17% 356,300 0% 356,300 0%
Nippon India Balanced Advantage Fund Growth 33.25 1.16% 358,906 0 0% 358,906 0% 358,906 0%
Nippon India Pharma Fund - Growth 305.76 8.75% 3,300,025 100,000 3.12% 3,200,025 14.29% 2,800,025 12.00%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 5,850 -33.20%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 2.99% 5,388 -147 -2.66% 5,535 -2.54% 5,679 4.24%
SBI Multi Asset Allocation Fund Regular Growth 3.33 1.35% 35,935 1,049 3.01% 34,886 -6.90% 37,472 -4.91%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 4,200 -85.37%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.33% 1,887 109 6.13% 1,778 6.53% 1,669 10.82%
Quant Absolute Fund Growth 0 -% 0 -715 -100% 715 0% 715 100%
Quant Active Fund Growth - -% - - -% 0 -100% 3,150 100%
Nippon India ETF BSE Sensex Next 50 0.35 3.21% 3,824 0 0% 3,824 0.47% 3,806 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.15 3.20% 1,607 -3,155 -66.25% 4,762 0.55% 4,736 0.06%
UTI Nifty Next 50 ETF 10.91 3.01% 117,730 6,421 5.77% 111,309 -6.77% 119,390 0.20%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 150,000 100%
HSBC Value Growth 106.80 1.69% 1,152,625 -173,575 -13.09% 1,326,200 -4.62% 1,390,400 30.66%
Tata Balanced Advantage Fund Regular Growth 10.53 0.99% 113,600 -19,550 -14.68% 133,150 -3.02% 137,300 -16.74%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth - -% - - -% 100,000 -13.79% 116,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 36.20 3.01% 390,679 10,514 2.77% 380,165 -6.14% 405,049 0.70%
Kotak Equity Arbitrage Fund Growth 109.08 0.71% 1,177,250 283,900 31.78% 893,350 -16.20% 1,066,100 3.32%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 9.25 0.77% 99,790 0 0% 99,790 0% 99,790 0%
HSBC Large Cap Fund Growth 6.95 1.17% 75,000 -25,000 -25% 100,000 -33.33% 150,000 0%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 230 100%
Nippon India ETF Nifty 100 0.03 0.41% 298 1 0.34% 297 -1.98% 303 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.26 0.78% 56,800 0 0% 56,800 12.48% 50,500 405%
Union Arbitrage Fund Regular Growth 0.55 0.64% 5,950 0 0% 5,950 -22.73% 7,700 10%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.32 0.84% 338,027 -37,643 -10.02% 375,670 -7.91% 407,940 -15.53%
HSBC ELSS Tax saver Fund Growth 58.32 1.96% 629,400 0 0% 629,400 0% 629,400 0%
L&T Flexicap Fund Growth 38.70 1.66% 417,700 0 0% 417,700 0% 417,700 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 3,300 100%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 3,070 100%
UTI Large & Mid Cap Fund Regular Plan Growth 9.39 1.24% 101,371 -30,909 -23.37% 132,280 0% 132,280 -18.49%
Tata Multi Asset Opportunities Fund Regular Growth 3.34 0.84% 36,000 0 0% 36,000 0% 36,000 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 2,900 100%
Mirae Asset Large & Midcap Fund Growth 47.28 0.45% 510,269 7,966 1.59% 502,303 -57.33% 1,177,303 -34.64%
UTI Equity Savings Fund Regular Growth 2.66 1.37% 28,675 0 0% 28,675 0% 28,675 0%
SBI Contra Fund Regular Growth 34.28 2.73% 370,000 0 0% 370,000 0% 370,000 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 107.48 8.37% 1,160,000 10,000 0.87% 1,150,000 15% 1,000,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.54 1.18% 351,183 51,183 17.06% 300,000 0% 300,000 0%
Nippon India Equity Savings Growth 6.93 1.60% 74,800 0 0% 74,800 0.81% 74,200 63.08%
Taurus Flexi Cap Fund - Growth 2.57 1.30% 27,750 0 0% 27,750 267.55% 7,550 43.81%
Taurus Largecap Equity Fund - Growth 0.15 0.62% 1,600 -500 -23.81% 2,100 147.06% 850 30.77%
Taurus ELSS Tax Saver Fund-Growth Option 0.36 0.57% 3,900 -1,000 -20.41% 4,900 390% 1,000 66.67%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 2,600 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.48 0.43% 177,865 18,616 11.69% 159,249 -61.09% 409,249 -42.38%
LIC MF Value Fund Growth 1.76 1.72% 19,000 -5,000 -20.83% 24,000 0% 24,000 0%
SBI Nifty Next 50 ETF 15.49 3.01% 167,142 13,006 8.44% 154,136 -4.86% 162,002 0.15%
SBI S&P BSE 100 ETF 0.02 0.41% 174 0 0% 174 -0.57% 175 -1.13%
Mirae Asset Midcap Fund Regular Growth 1.39 0.06% 15,000 0 0% 15,000 -95.31% 320,000 0%
Nippon India Quant Fund - Growth 0.65 2.84% 7,006 0 0% 7,006 0% 7,006 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,900 100%
Kotak Balanced Advantage Fund Regular Growth 0.32 0.01% 3,400 0 0% 3,400 -2.86% 3,500 -86.11%
LIC MF Nifty 100 ETF 1.34 0.43% 14,431 0 0% 14,431 0% 14,431 0%
Taurus Ethical Fund - Growth Option 0.46 1.10% 4,950 0 0% 4,950 90.38% 2,600 30%
HSBC Tax Saver Equity Fund Growth 1.20 0.89% 13,000 0 0% 13,000 0% 13,000 100%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 2,360 100%
HSBC Arbitrage Fund Regular Growth 1.89 0.24% 20,400 -55,250 -73.03% 75,650 12.57% 67,200 -57.52%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,900 100%
L&T Conservative Hybrid Fund Growth 0.14 0.43% 1,550 0 0% 1,550 0% 1,550 287.50%
DSP Nifty Next 50 Index Fund Regular Growth 1.97 3.00% 21,285 1,205 6.00% 20,080 -5.31% 21,205 4.06%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -86,861 -100% 86,861 0% 86,861 -59.95%
Union Equity Savings Fund Regular Growth 1.89 1.05% 20,400 0 0% 20,400 4.08% 19,600 0%
UTI Arbitrage Fund Regular Plan Growth 28.67 0.96% 309,400 22,950 8.01% 286,450 55.59% 184,100 -3.31%
HSBC Equity Savings Growth 0.33 0.42% 3,600 0 0% 3,600 0% 3,600 0%
SBI Bluechip Fund Regular Growth 115.05 0.52% 1,241,749 0 0% 1,241,749 0% 1,241,749 67.41%
SBI Long Term Equity Fund Regular Growth 134.53 1.86% 1,451,909 63,991 4.61% 1,387,918 5.19% 1,319,468 11.86%
ICICI Prudential Equity Arbitrage Fund Regular Growth 122.39 1.18% 1,320,900 181,050 15.88% 1,139,850 14.19% 998,200 54.00%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.15 0.96% 34,000 0 0% 34,000 0% 34,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 9.85 1.89% 106,329 0 0% 106,329 0% 106,329 0%
Baroda BNP Paribas Arbitrage Regular Growth 20.63 3.08% 222,700 24,650 12.45% 198,050 2.51% 193,200 -18.82%
Franklin India Flexi Cap Fund Growth 74.12 0.88% 800,000 -191,581 -19.32% 991,581 -17.37% 1,200,000 -14.29%
Bandhan Core Equity Fund - Growth 46.18 2.18% 498,450 -1,237 -0.25% 499,687 0% 499,687 0%
Bandhan Flexi Cap Fund Growth 64.86 1.37% 700,000 -18,395 -2.56% 718,395 0% 718,395 0%
ICICI Prudential Bluechip Fund Growth 33.25 0.14% 358,884 -42,120 -10.50% 401,004 0% 401,004 0%
ICICI Prudential BSE 500 ETF 0.14 0.35% 1,537 -305 -16.56% 1,842 -9.04% 2,025 -39.95%
ICICI Prudential Nifty 100 ETF 0.05 0.41% 569 -28 -4.69% 597 -0.17% 598 4.91%
SBI S&P BSE Sensex Next 50 ETF 0.11 3.20% 1,154 -132 -10.26% 1,286 0.55% 1,279 11.31%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 113.62 6.50% 1,226,273 0 0% 1,226,273 -12.39% 1,399,742 0.86%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.43 0.63% 4,619 0 0% 4,619 0% 4,619 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 23.14 3.01% 249,739 12,878 5.44% 236,861 -16.85% 284,863 8.89%
Axis Arbitrage Regular Growth 15.67 0.51% 169,150 0 0% 169,150 17.87% 143,500 0%
Bandhan Balanced Advantage Regular Growth 7.57 0.82% 81,750 -8,250 -9.17% 90,000 -43.75% 160,000 -11.11%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -210,620 -100% 210,620 0% 210,620 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.71 1.25% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Bluechip Fund Growth 203.84 3.98% 2,200,000 -300,000 -12% 2,500,000 0% 2,500,000 0%
Parag Parikh Flexi Cap Regular Growth 80.14 2.00% 864,964 0 0% 864,964 0% 864,964 0%
ICICI Prudential Nifty Next 50 ETF 2.54 3.01% 27,404 9,192 50.47% 18,212 66.68% 10,926 1.28%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Edelweiss Arbitrage Fund Regular Growth 32.53 0.91% 351,050 23,800 7.27% 327,250 -13.90% 380,100 -40.72%
SBI Equity Savings Regular Growth 4.65 0.34% 50,150 0 0% 50,150 -0.50% 50,400 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 137.04 1.80% 1,479,000 -79,900 -5.13% 1,558,900 2.25% 1,524,600 0.09%
Groww Arbitrage Fund Regular Plan Growth 0.47 2.56% 5,100 0 0% 5,100 -33.77% 7,700 -42.11%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.06 1.80% 400,000 0 0% 400,000 -5.88% 425,000 6.25%
Parag Parikh ELSS Tax Saver Fund Regular Growth 0.76 1.39% 8,170 0 0% 8,170 0% 8,170 0%
Axis Focused Fund Growth - -% - - -% 0 -100% 109,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.47 0.40% 15,875 -206 -1.28% 16,081 0.96% 15,928 3.64%
Franklin India Focused Equity Fund Growth 250.17 3.57% 2,700,000 -748,036 -21.69% 3,448,036 -4.22% 3,600,000 0%
Nippon India ELSS Tax Saver Fund Growth 74.11 0.86% 799,825 751,056 1540.03% 48,769 100% - -%
Franklin India Equity Advantage Fund Growth 19.63 0.97% 211,893 107,935 103.83% 103,958 100% - -%
Kotak Equity Savings Fund Regular Growth 0.87 0.06% 9,350 -850 -8.33% 10,200 100% - -%
Franklin India ELSS Tax Saver Fund Growth 32.79 0.95% 353,898 180,267 103.82% 173,631 100% - -%
Bank of India Balanced Advantage Regular Growth 0.55 0.58% 5,950 5,950 100% - -% - -%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 23.16 0.86% 250,000 250,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 1.50 0.22% 16,150 16,150 100% - -% - -%
Total: 53,258,438 -706,543 54,064,981 55,140,403