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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 Oct-2021 Sep-2021 Aug-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 %
DSP Top 100 Equity Fund Regular Plan Growth 51.57 1.79% 558,762 0 0% 558,762 0% 558,762 37.11%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.36 2.43% 242,258 0 0% 242,258 0% 242,258 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.25 2.19% 24,384 0 0% 24,384 0% 24,384 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -63,750 -100% 63,750 3650% 1,700 -96%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.97% 4,022 1,161 40.58% 2,861 1.20% 2,827 -1.57%
Sundaram Value Fund Series X Regular Growth - -% - - -% 0 -100% 9,147 0%
DSP Healthcare Fund Regular Growth 79.31 5.65% 859,316 0 0% 859,316 0% 859,316 2.87%
DSP Nifty Next 50 Index Fund Regular Growth 2.89 1.81% 31,285 2,265 7.80% 29,020 2.70% 28,257 2.44%
HSBC Nifty Next 50 Index Fund Regular Growth 0.69 1.81% 7,518 644 9.37% 6,874 -2.66% 7,062 2.07%
Tata Ethical Fund Regular Growth 8.77 0.80% 95,000 0 0% 95,000 0% 95,000 0%
Nippon India Pharma Fund - Growth 286.10 5.49% 3,100,025 0 0% 3,100,025 -8.82% 3,400,025 0%
Nippon India Balanced Advantage Fund Growth 16.23 0.32% 175,906 0 0% 175,906 51.77% 115,906 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 135,529 -66.77%
Invesco India Arbitrage Fund Growth 26.83 3.14% 290,700 -1,700 -0.58% 292,400 0% 292,400 17.01%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -501,390 -100% 501,390 -53.81% 1,085,460 -11.46%
Nippon India Arbitrage Fund Growth 58.44 0.48% 633,250 -326,400 -34.01% 959,650 -1.91% 978,350 50.26%
HSBC Balanced Advantage Fund Growth 0 -% 0 -52,700 -100% 52,700 106.67% 25,500 -26.83%
DSP Dynamic Asset Allocation Fund Regular Growth 1.46 0.03% 15,300 0 0% 15,300 0% 15,300 100%
HSBC Arbitrage Fund Regular Growth 39.93 0.81% 432,650 -143,650 -24.93% 576,300 -7.38% 622,200 335.71%
Aditya Birla Sun Life Balanced Advantage Fund Growth 36.79 0.60% 398,650 204,850 105.70% 193,800 0% 193,800 0%
Axis Equity Savings Fund Regular Plan Growth 1.80 0.17% 19,550 0 0% 19,550 0% 19,550 0%
Tata India Pharma & Healthcare Fund Regular Growth 20.58 3.69% 223,000 0 0% 223,000 81.30% 123,000 0%
DSP Arbitrage Fund Growth 3.96 0.21% 41,650 10,200 32.43% 41,650 32.43% 31,450 100%
Tata Arbitrage Fund Regular Growth 61.97 0.52% 671,500 113,050 20.24% 558,450 134.64% 238,000 -52.94%
Tata Balanced Advantage Fund Regular Growth 15.06 0.39% 163,200 57,800 54.84% 105,400 93.75% 54,400 -52.24%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 13.84 2.44% 150,000 94,156 168.61% 55,844 0% 55,844 -34.95%
Aditya Birla Sun Life Nifty Next 50 ETF 1.95 1.81% 21,134 345 1.66% 20,789 -1.63% 21,133 0.07%
Nippon India ETF BSE Sensex Next 50 0.32 1.67% 3,488 0 0% 3,488 -1.88% 3,555 2.83%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.19% 4,900 196 4.17% 4,704 3.86% 4,529 4.69%
ITI ELSS Tax Saver Fund Regular Growth 9.12 8.39% 98,778 0 0% 98,778 0% 98,778 25.07%
ITI Multi Cap Fund Regular Growth 25.97 7.98% 281,400 0 0% 281,400 0% 281,400 39.79%
Axis Nifty 100 Index Fund Regular Growth 1.49 0.24% 16,159 649 4.18% 15,510 1.97% 15,210 2.65%
ITI Balanced Advantage Fund Regular Growth 2.90 0.95% 31,450 -176,450 -84.87% 207,900 0% 207,900 19.04%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.69 1.81% 18,284 34 0.19% 18,250 0.04% 18,243 2.47%
Nippon India ETF Nifty Next 50 Junior BeES 38.40 1.81% 416,098 946 0.23% 415,152 -0.17% 415,876 2.70%
Nippon India ETF Nifty 100 0.43 0.25% 4,639 -54 -1.15% 4,693 -0.17% 4,701 -4.82%
ITI Large Cap Fund Regular Growth 8.80 4.26% 95,359 0 0% 95,359 0% 95,359 0%
Axis NIFTY Healthcare ETF 0.94 4.63% 10,187 461 4.74% 9,726 1.50% 9,582 -20.72%
ITI Value Fund Regular Growth 9.31 6.33% 100,886 0 0% 100,886 11.93% 90,136 16.10%
Nippon India Nifty Pharma ETF 2.75 4.86% 29,745 2,200 7.99% 27,545 -22.33% 35,463 4.61%
Aditya Birla Sun Life Arbitrage Fund Growth 4.47 0.05% 48,450 -12,750 -20.83% 61,200 -49.30% 120,700 31.48%
Axis Arbitrage Regular Growth 0 -% 0 -3,400 -100% 3,400 100% 1,700 100%
Tata Multi Asset Opportunities Fund Regular Growth 2.27 0.20% 24,650 0 0% 24,650 0% 24,650 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 1,917 -1,221 -38.91% 3,138 34.91% 2,326 2.24%
UTI Healthcare Fund Regular Plan Growth 37.28 4.50% 403,992 187,138 86.30% 216,854 16.53% 186,093 11.91%
UTI Value fund Fund-Regular Plan Growth 80.75 1.21% 875,000 50,000 6.06% 825,000 0% 825,000 0%
UTI Arbitrage Fund Regular Plan Growth 48.95 0.81% 530,400 90,100 20.46% 440,300 48% 297,500 -38.16%
Kotak Equity Arbitrage Fund Growth 33.18 0.14% 359,550 -1,345,550 -78.91% 1,705,100 12.89% 1,510,450 129.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.77 0.19% 127,500 -6,800 -5.06% 134,300 507.69% 22,100 -95.31%
UTI Multi Asset Allocation Fund Regular Plan Growth 15.05 1.91% 163,050 0 0% 163,050 187.06% 56,800 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 244,000 0%
UTI Nifty Next 50 ETF 10.97 1.81% 118,907 3,706 3.22% 115,201 -1.63% 117,111 0.36%
Kotak Balanced Advantage Fund Regular Growth 7.69 0.07% 83,300 0 0% 83,300 0% 83,300 0%
Parag Parikh ELSS Tax Saver Fund Regular Growth 1.86 0.58% 20,200 0 0% 20,200 0% 20,200 0%
UTI Children's Equity Fund Regular Plan Growth 5.73 0.97% 62,069 9,818 18.79% 52,251 12.12% 46,604 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 29.63 0.97% 321,086 41,463 14.83% 279,623 56.66% 178,487 0%
SBI Nifty Next 50 ETF 17.06 1.81% 184,817 -1,009 -0.54% 185,826 -3.05% 191,667 0.54%
SBI S&P BSE 100 ETF 0.02 0.25% 169 0 0% 169 -1.17% 171 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.45 1.81% 15,703 -315 -1.97% 16,018 4.16% 15,379 1.54%
HDFC ELSS TaxSaver Growth 102.58 1.09% 1,111,478 0 0% 1,111,478 0% 1,111,478 0%
ICICI Prudential Regular Savings Fund Growth 25.72 0.76% 278,703 0 0% 278,703 0% 278,703 100%
HDFC Equity Savings Fund Growth 15.32 0.61% 166,000 0 0% 166,000 0% 166,000 0%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -84,150 -100% 84,150 -9.17% 92,650 100%
HDFC Balanced Advantage Fund Growth 531.94 1.24% 5,763,765 0 0% 5,763,765 0% 5,763,765 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 300,000 0%
ICICI Prudential Multi-Asset Fund Growth 72.14 0.58% 781,624 231,421 42.06% 550,203 38.69% 396,711 100%
Baroda Conservative Hybrid Fund Plan A Growth - -% - - -% 1,000 0% 1,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.08 0.00% 850 -86,700 -99.03% 87,550 758.33% 10,200 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 34.59 0.23% 374,850 -116,450 -23.70% 491,300 -1.87% 500,650 -20.30%
ICICI Prudential Balanced Advantage Fund Growth 68.70 0.19% 744,435 0 0% 744,435 25.23% 594,435 100%
HDFC Arbitrage Fund Wholesale Plan Growth 62.21 0.79% 674,050 287,300 74.29% 386,750 454.88% 69,700 -11.83%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 19.69 0.44% 213,350 0 0% 213,350 191.86% 73,100 100%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 19,372 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -11,050 -100% 11,050 0% 11,050 -75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.68% 905 1 0.11% 904 81.53% 498 -68.76%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 540,000 0%
ICICI Prudential Nifty Healthcare ETF 4.81 4.62% 52,073 -3,926 -7.01% 55,999 58.69% 35,288 22.59%
Kotak Flexicap Fund Growth 147.66 0.38% 1,600,000 -250,000 -13.51% 1,850,000 -47.14% 3,500,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.20 0.04% 23,800 -152,150 -86.47% 175,950 269.64% 47,600 -60.56%
Kotak Equity Savings Fund Regular Growth 0.63 0.04% 6,800 -1,700 -20% 8,500 0% 8,500 0%
UTI Nifty Next 50 Index Fund Regular Growth 25.39 1.82% 275,111 15,262 5.87% 259,849 0.13% 259,514 3.99%
ICICI Prudential Large & Mid Cap Fund Growth 34.28 0.93% 371,487 55,000 17.38% 316,487 435.93% 59,054 100%
Templeton India Value Fund Growth 5.54 0.89% 60,000 0 0% 60,000 0% 60,000 100%
Franklin India Bluechip Fund Growth 147.66 2.16% 1,600,000 0 0% 1,600,000 0% 1,600,000 14.29%
Franklin India Flexi Cap Fund Growth 92.29 0.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 11.11%
Franklin India ELSS Tax Saver Fund Growth 46.50 0.91% 503,898 0 0% 503,898 0% 503,898 0%
ICICI Prudential Child Care Fund (Gift Plan) 25.24 2.94% 273,472 0 0% 273,472 299.39% 68,472 100%
HDFC Flexi Cap Fund Growth 518.55 1.91% 5,618,686 0 0% 5,618,686 0% 5,618,686 0%
HDFC Capital Builder Value Fund Growth 55.83 1.03% 604,939 0 0% 604,939 0% 604,939 0%
HDFC Large Cap Fund Growth 389.37 1.80% 4,219,013 0 0% 4,219,013 0% 4,219,013 0%
HDFC Hybrid Debt Fund Growth 11.60 0.43% 125,659 0 0% 125,659 0% 125,659 0%
HDFC Focused 30 Fund Growth 19.05 2.07% 206,451 0 0% 206,451 0% 206,451 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 311,893 0%
ICICI Prudential Exports and Services Fund Growth 34.08 3.75% 369,227 107,527 41.09% 261,700 272.50% 70,255 100%
SBI Multi Asset Allocation Fund Regular Growth 2.28 0.48% 24,719 0 0% 24,719 -8.27% 31,220 0%
Franklin India Focused Equity Fund Growth 184.58 2.33% 2,000,000 0 0% 2,000,000 0% 2,000,000 11.11%
ICICI Prudential Bluechip Fund Growth 219.08 0.70% 2,373,858 0 0% 2,373,858 36.75% 1,735,912 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% 0 -100% 350,000 -26.32%
Baroda Large Cap Fund Plan A Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 29.94 1.81% 324,363 14,758 4.77% 309,605 -0.11% 309,931 3.14%
LIC MF Nifty Next 50 Index Growth 1.01 1.80% 10,907 -53 -0.48% 10,960 -2.81% 11,277 -0.56%
Parag Parikh Flexi Cap Regular Growth 84.65 0.49% 917,224 0 0% 917,224 0% 917,224 0%
HDFC Large and Mid Cap Fund Growth 24.85 0.71% 269,206 0 0% 269,206 0% 269,206 0%
Mirae Asset Healthcare Fund Regular Growth 67.54 3.76% 731,814 0 0% 731,814 0% 731,814 8.93%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 292.47 9.61% 3,169,016 208,848 7.06% 2,960,168 20.32% 2,460,168 34.85%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.11 0.67% 44,500 0 0% 44,500 0% 44,500 100%
ICICI Prudential India Opportunities Fund Regular Growth 85.16 2.04% 922,754 366,298 65.83% 556,456 0% 556,456 100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.49 2.76% 37,861 25,000 194.39% 12,861 45.14% 8,861 100%
LIC MF Healthcare Fund Regular Growth 2.93 3.91% 31,724 0 0% 31,724 0% 31,724 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.56 0.79% 6,041 0 0% 6,041 0% 6,041 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.89 0.68% 9,667 0 0% 9,667 0% 9,667 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 2.76 0.97% 29,904 0 0% 29,904 0% 29,904 100%
ICICI Prudential BSE 500 ETF 0.13 0.20% 1,444 0 0% 1,444 0% 1,444 0.14%
ICICI Prudential MNC Fund Regular Growth 21.32 2.27% 231,000 0 0% 231,000 181.71% 82,000 100%
ICICI Prudential Nifty Next 50 ETF 3.95 1.81% 42,845 792 1.88% 42,053 -7.65% 45,537 8.18%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.68% 1,149 1 0.09% 1,148 -1.37% 1,164 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 92.29 4.93% 1,000,000 -320,000 -24.24% 1,320,000 0% 1,320,000 0%
Mirae Asset Nifty Next 50 ETF 1.48 1.81% 16,048 1,072 7.16% 14,976 -4.68% 15,712 0.56%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 130,000 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 5.67 2.98% 61,418 536 0.88% 60,882 0.87% 60,357 2.47%
HDFC Dividend Yield Fund Regular Growth 17.08 0.62% 185,090 0 0% 185,090 0% 185,090 0%
ICICI Prudential Business Cycle Fund Regular Growth 109.53 1.79% 1,186,769 27,175 2.34% 1,159,594 0% 1,159,594 100%
SBI Nifty Next 50 Index Fund Regular Growth 6.46 1.81% 70,045 2,273 3.35% 67,772 4.90% 64,608 1.96%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 143,176 0%
ICICI Prudential Nifty 100 ETF 0.07 0.25% 755 -27 -3.45% 782 -0.26% 784 7.40%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 73,790 0%
LIC MF Nifty 100 ETF 1.28 0.26% 13,500 0 0% 13,500 0% 13,500 0.07%
SBI Contra Fund Regular Growth - -% - - -% - -% 495,000 0%
Mahindra Manulife Arbitrage Fund Regular Growth 0.94 2.90% 10,200 0 0% 10,200 0% 10,200 0%
HSBC Large Cap Fund Growth 7.38 0.94% 80,000 0 0% 80,000 0% 80,000 0%
HSBC Flexi Cap Fund - Growth 3.41 0.86% 37,000 0 0% 37,000 0% 37,000 0%
SBI Equity Savings Regular Growth 0.08 0.00% 850 0 0% 850 100% - -%
LIC MF Arbitrage Regular Plan Growth 0.08 0.26% 850 -5,950 -87.50% 6,800 100% - -%
SBI Balanced Advantage Fund Regular Growth 45.50 0.22% 493,000 0 0% 493,000 100% - -%
ICICI Prudential Equity & Debt Fund Growth 0.90 0.00% 9,744 -92,512 -90.47% 102,256 100% - -%
ICICI Prudential Value Discovery Fund Growth 256.98 1.14% 2,784,440 1,141,450 69.47% 1,642,990 100% - -%
Axis Value Fund Regular Growth 4.61 2.25% 50,000 50,000 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 5.02 0.28% 54,400 54,400 100% - -% - -%
Bank of India Arbitrage Fund Regular Growth 0.24 1.25% 2,550 2,550 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 1.65 1.05% 17,850 17,850 100% - -% - -%
Tata Quant Fund Regular Growth 3.34 5.96% 36,227 36,227 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.69 0.30% 39,950 39,950 100% - -% - -%
ITI Arbitrage Fund Regular Growth 0.31 2.32% 3,400 3,400 100% - -% - -%
Aditya Birla Sun Life Nifty Healthcare ETF 1.20 4.62% 12,974 12,974 100% - -% - -%
Total: 56,978,875 -198,560 57,188,635 56,122,925