6382.55 -124.65 (-1.92%)

30.08% Fall from 52W High

290.2K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF May-2021 Apr-2021 Mar-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.55 1.10% 56,500 0 0% 56,500 0% 56,500 61.43%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.95 2.00% 27,499 0 0% 27,499 0% 27,499 34.15%
LIC MF Large & Mid Cap Regular Growth 13.91 1.23% 32,010 3,865 13.73% 28,145 0% 28,145 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.86% 612 7 1.16% 605 14.37% 529 2.52%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.07 0.65% 117,517 0 0% 117,517 0% 117,517 0%
LIC MF Nifty 100 ETF 1.74 0.39% 3,997 1 0.03% 3,996 0% 3,994 0.03%
Aditya Birla Sun Life Equity Advantage Fund Growth 136.61 2.58% 314,373 0 0% 314,373 -8.28% 342,751 -5.80%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.58 0.13% 3,640 -3,000 -45.18% 6,640 0% 6,640 -10.75%
Aditya Birla Sun Life Digital India Fund Growth 2.70 0.19% 6,223 714 12.96% 5,509 0% 5,509 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 61.60 0.86% 141,750 52,000 57.94% 89,750 -25.36% 120,250 6.65%
Axis Retirement Fund - Aggressive Plan Regular Growth 41.39 7.04% 95,245 0 0% 95,245 -2.47% 97,656 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 12.08 4.56% 27,803 0 0% 27,803 0% 27,803 0%
Axis Aggresive Hybrid Fund Regular Growth 16.82 1.02% 38,708 0 0% 38,708 0% 38,708 34.83%
Tata Retirement Savings Progressive Fund Growth 16.21 1.53% 37,300 0 0% 37,300 0% 37,300 0%
Tata Retirement Savings Moderate Fund Growth 18.82 1.32% 43,300 0 0% 43,300 0% 43,300 0%
Tata Retirement Savings Conservative Fund Growth 0.80 0.47% 1,850 0 0% 1,850 0% 1,850 0%
HDFC Arbitrage Fund Wholesale Plan Growth 10.86 0.17% 25,000 25,000 100% 0 -100% 250 0%
Tata Arbitrage Fund Regular Growth 74.09 1.18% 170,500 141,250 482.91% 29,250 -61.39% 34,250 -43.15%
Axis Midcap Fund Growth 95.60 0.81% 220,000 0 0% 220,000 0% 220,000 0%
L&T Flexicap Fund Growth 22.31 0.80% 51,347 0 0% 51,347 0% 51,347 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.45 0.07% 10,250 0 0% 10,250 -14.58% 12,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.88 0.38% 4,330 0 0% 4,330 -10.35% 4,830 -19.90%
Franklin India Prima Fund Growth 199.03 2.63% 458,016 0 0% 458,016 0% 458,016 0%
Franklin India Technology Fund Growth 25.75 4.65% 59,255 0 0% 59,255 27.98% 46,300 0%
LIC MF ELSS Tax Saver Growth 4.24 1.18% 9,757 0 0% 9,757 0% 9,757 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.65 0.85% 40,612 15,000 58.57% 25,612 0% 25,612 0%
Franklin India Opportunities Fund Growth 38.20 5.97% 87,910 0 0% 87,910 2.33% 85,910 0%
Franklin Asian Equity Fund Growth 1.06 0.38% 2,435 0 0% 2,435 0% 2,435 0%
Axis ELSS Tax Saver Fund Growth 1,739.96 5.88% 4,004,096 -9,528 -0.24% 4,013,624 5.35% 3,809,775 0%
Tata Digital India Fund Regular Growth 46.64 3.19% 107,330 0 0% 107,330 31.97% 81,330 281.29%
Tata Flexi Cap Fund Regular Growth 30.11 1.57% 69,300 0 0% 69,300 0% 69,300 0%
Sundaram Services Regular Growth 9.64 0.65% 22,186 0 0% 22,186 0% 22,186 -13.91%
Axis Growth Opportunities Fund Regular Growth 113.55 3.63% 261,318 -75,000 -22.30% 336,318 0% 336,318 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 2.92 3.08% 6,709 96 1.45% 6,613 0.41% 6,586 -3.00%
Axis Nifty 100 Index Fund Regular Growth 1.95 0.43% 4,483 123 2.82% 4,360 6.01% 4,113 5.49%
Union Large & Midcap Fund Regular Growth 1.77 0.87% 4,066 0 0% 4,066 0% 4,066 -45.36%
Axis ESG Equity Fund Regular Growth 103.76 5.43% 238,789 -9,464 -3.81% 248,253 7.18% 231,632 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 7,008 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.88 3.07% 2,033 110 5.72% 1,923 -0.47% 1,932 2.38%
Aditya Birla Sun Life ESG Fund Regular Growth 11.34 1.20% 26,086 0 0% 26,086 0% 26,086 0%
Axis Innovation Fund Regular Growth 57.09 2.47% 131,370 3,400 2.66% 127,970 0% 127,970 13.28%
ICICI Prudential Nifty IT ETF - -% - - -% - -% 0 -100%
SBI S&P BSE 100 ETF 0.02 0.39% 50 0 0% 50 0% 50 0%
Kotak Equity Arbitrage Fund Growth 139.11 0.69% 320,125 108,125 51.00% 212,000 -54.99% 471,000 216.64%
ICICI Prudential Nifty Next 50 Index Fund Growth 37.83 3.08% 87,063 3,556 4.26% 83,507 4.91% 79,599 0.14%
Mirae Asset Large Cap Fund Regular Growth 170.67 0.66% 392,764 0 0% 392,764 0% 392,764 0%
Kotak Balanced Advantage Fund Regular Growth 0.54 0.01% 1,250 0 0% 1,250 0% 1,250 0%
SBI Magnum Midcap Fund Regular Growth 28.27 0.54% 65,048 0 0% 65,048 0% 65,048 0%
HSBC Arbitrage Fund Regular Growth 30.15 0.67% 69,375 62,000 840.68% 7,375 -71.63% 26,000 67.74%
Axis Focused Fund Growth 949.88 5.74% 2,185,929 175,000 8.70% 2,010,929 8.03% 1,861,475 10.05%
Nippon India ETF Nifty IT - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 58.40 0.60% 134,403 -15,000 -10.04% 149,403 0% 149,403 -11.81%
Axis Arbitrage Regular Growth 4.24 0.12% 9,750 7,000 254.55% 2,750 -69.44% 9,000 100%
Union Arbitrage Fund Regular Growth 0.65 0.89% 1,500 0 0% 1,500 0% 1,500 0%
ICICI Prudential Technology Fund Growth 17.10 0.61% 39,345 0 0% 39,345 0% 39,345 0%
Union Equity Savings Fund Regular Growth 0.65 0.37% 1,500 0 0% 1,500 0% 1,500 0%
UTI India Consumer Fund Regular Plan Growth 3.48 1.14% 8,000 0 0% 8,000 0% 8,000 14.29%
Sundaram Aggressive Hybrid Fund Growth 4.69 0.44% 10,800 0 0% 10,800 0% 9,189 -4.76%
SBI Tax Advantage Fund Series III Regular Growth 0.65 2.38% 1,500 0 0% 1,500 0% 1,500 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 4.76 0.01% 10,943 -174,756 -94.11% 185,699 0% 185,699 0%
LIC MF Midcap Fund Regular Growth 3.57 1.84% 8,219 0 0% 8,219 -26.74% 11,219 -29.30%
Bank of India Balanced Advantage Regular Growth 0.87 1.27% 2,000 0 0% 2,000 0% 2,000 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.69 3.02% 3,890 364 10.32% 3,526 11.90% 3,151 100%
SBI Multi Asset Allocation Fund Regular Growth 3.88 1.03% 8,929 0 0% 8,929 0% 8,929 0%
UTI Mid Cap Fund Regular Plan Growth 57.30 1.03% 131,866 0 0% 131,866 -2.21% 134,852 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.03 0.44% 115,125 70,625 158.71% 44,500 3.49% 43,000 36.51%
Nippon India Arbitrage Fund Growth 85.39 0.72% 196,500 80,500 69.40% 116,000 6.18% 109,250 1185.29%
Motilal Oswal Nifty 500 Fund Regular Growth 0.54 0.34% 1,242 80 6.88% 1,162 6.12% 1,095 28.22%
ICICI Prudential Nifty 100 ETF 0.10 0.42% 234 4 1.74% 230 3.60% 206 8.42%
UTI Conservative Hybrid Fund Regluar Plan Growth 11.85 0.72% 27,281 0 0% 27,281 0% 27,281 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 6.61 3.66% 15,208 5,270 53.03% 9,938 61.10% 6,169 100%
Bank of India Arbitrage Fund Regular Growth 0.22 0.67% 500 0 0% 500 0% 500 0%
UTI Flexi Cap Fund Regular Plan Growth 466.75 2.54% 1,074,110 34,500 3.32% 1,039,610 0.78% 1,031,610 6.93%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 100%
Sundaram Nifty 100 Equal Wgt Gr 0.22 0.87% 513 -5 -0.97% 518 0.58% 515 13.69%
Bank of India ELSS Tax Saver Fund Regular Growth 2.47 0.54% 5,684 0 0% 5,684 0% 5,684 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
LIC MF Nifty Next 50 Index Growth 1.56 3.02% 3,597 -13 -0.36% 3,610 -0.08% 3,613 -5.39%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.25 0.90% 18,996 0 0% 18,996 0% 18,996 0%
UTI Nifty Next 50 ETF 16.04 3.08% 36,903 357 0.98% 36,546 0.32% 36,429 -2.70%
UTI Nifty Next 50 Index Fund Regular Growth 31.83 3.09% 73,247 -1,544 -2.06% 74,791 5.38% 70,970 3.23%
DSP Nifty Next 50 Index Fund Regular Growth 3.43 3.08% 7,890 310 4.09% 7,580 2.75% 7,377 1.64%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.21 2.76% 487 6 1.25% 481 0.42% 479 -0.21%
ICICI Prudential BSE 500 ETF 0.17 0.31% 389 0 0% 389 0% 389 4.57%
ICICI Prudential Nifty Next 50 ETF 5.85 3.08% 13,462 215 1.62% 13,247 4.12% 12,723 -2.21%
Quantum India ESG Equity Fund Regular Growth 0.40 0.97% 929 70 8.15% 859 0% 859 10.27%
SBI S&P BSE Sensex Next 50 ETF 0.15 2.76% 356 41 13.02% 315 12.90% 279 0%
Principal Small Cap Fund Regular Growth 1.96 0.50% 4,500 0 0% 4,500 0% 4,500 0%
Nippon India ETF BSE Sensex Next 50 0.46 2.75% 1,054 19 1.84% 1,035 0% 1,035 0.68%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.15 3.04% 4,954 196 4.12% 4,758 2.99% 4,620 0.26%
Nippon India ETF Nifty Next 50 Junior BeES 54.38 3.07% 125,131 3,446 2.83% 121,685 2.21% 119,049 -1.78%
ICICI Prudential BSE Midcap Select ETF 1.31 4.90% 3,006 0 0% 3,006 2.70% 2,927 -4.03%
Nippon India ETF Nifty 100 0.79 0.43% 1,824 541 42.17% 1,283 -6.89% 1,378 16.98%
SBI Nifty Next 50 ETF 25.37 3.08% 58,373 858 1.49% 57,515 0.84% 57,035 -2.23%
Mirae Asset Nifty Next 50 ETF 2.04 3.08% 4,698 69 1.49% 4,629 5.56% 4,385 1.13%
Nippon India ETF Nifty India Consumption 0.48 2.25% 1,108 0 0% 1,108 8.20% 1,024 100%
SBI Nifty IT ETF - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.14 0.29% 316 88 38.60% 228 4.11% 219 12.31%
Baroda BNP Paribas Arbitrage Regular Growth 12.28 1.62% 28,250 26,000 1155.56% 2,250 -50% 4,500 -43.75%
DSP Arbitrage Fund Growth 0.22 0.01% 500 0 0% 500 0% 500 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 54.38 1.08% 125,148 0 0% 125,148 0% 125,148 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 304.18 0.76% 700,000 0 0% 700,000 0% 700,000 0%
Edelweiss Arbitrage Fund Regular Growth 55.08 1.00% 126,750 87,750 225% 39,000 3.31% 37,750 143.55%
SBI Arbitrage Opportunities Fund Regular Growth 10.76 0.32% 24,750 17,250 230% 7,500 -51.61% 15,500 29.17%
UTI Arbitrage Fund Regular Plan Growth 4.83 0.11% 11,125 11,125 100% 0 -100% 4,000 166.67%
SBI Tax Advantage Fund Series II Growth 0.87 2.24% 2,000 0 0% 2,000 0% 2,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 45.67 1.22% 105,096 0 0% 105,096 0% 105,096 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.35 0.76% 10,000 0 0% 10,000 0% - -%
Axis Flexi Cap Fund Regular Growth 128.50 1.56% 295,715 0 0% 295,715 100% - -%
SBI Contra Fund Regular Growth 35.63 1.59% 82,000 0 0% 82,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.26 0.19% 16,696 0 0% 16,696 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 21.73 0.50% 50,000 50,000 100% - -% - -%
Axis Bluechip Fund Growth 26.07 0.10% 60,000 60,000 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.71 0.19% 1,625 1,625 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.16 0.00% 375 375 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 13.04 1.07% 30,000 30,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 0.46 0.06% 1,058 1,058 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.00 1.01% 2,293 2,293 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 7.23 3.07% 16,637 16,637 100% - -% - -%
Total: 13,947,389 805,609 13,141,780 12,670,523