80.04 -0.16 (-0.20%)

32.40% Fall from 52W High

13.2M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

Fundraise
NHPC's board approves raising up to Rs 6,300 crore in debt through various instruments See details
MF Dec-2019 Nov-2019 Oct-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 86,818 -1,108 -1.26% 87,926 0% 87,926 4.26%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 73,303 -584 -0.79% 73,887 0% 73,887 8.97%
LIC MF Nifty Next 50 Index Growth 0.36 0.71% 151,655 -7,764 -4.87% 159,419 -3.21% 164,698 0.63%
UTI Nifty Next 50 Index Fund Regular Growth 4.08 0.71% 1,701,484 -12,199 -0.71% 1,713,683 -0.86% 1,728,594 11.76%
LIC MF Dividend Yield Fund Regular Growth 2.60 2.70% 1,086,755 0 0% 1,086,755 0% 1,086,755 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 7,752 109 1.43% 7,643 5.28% 7,260 0.50%
HDFC Balanced Advantage Fund Growth 296.82 0.67% 123,931,514 657,000 0.53% 123,274,514 2.45% 120,324,514 9.63%
UTI Nifty Next 50 ETF 2.65 0.71% 1,104,706 -28,308 -2.50% 1,133,014 -1.03% 1,144,845 8.67%
HDFC Equity Savings Fund Growth 15.52 0.36% 6,480,396 0 0% 6,480,396 0% 6,480,396 0%
HDFC Hybrid Debt Fund Growth 14.46 0.51% 6,038,125 0 0% 6,038,125 0% 6,038,125 0%
HDFC Large Cap Fund Growth 41.98 0.22% 17,530,101 0 0% 17,530,101 0% 17,530,101 0%
HDFC ELSS TaxSaver Growth 144.71 1.94% 60,422,557 0 0% 60,422,557 0% 60,422,557 0%
HDFC Large and Mid Cap Fund Growth 22.81 1.66% 9,523,885 0 0% 9,523,885 0% 9,523,885 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.34 0.71% 143,946 6,644 4.84% 137,302 1.23% 135,632 -21.78%
ICICI Prudential Value Discovery Fund Growth 36.25 0.24% 15,137,482 0 0% 15,137,482 8.51% 13,950,409 8.47%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -1,965,487 -100% 1,965,487 -26.40% 2,670,452 0%
ICICI Prudential Bluechip Fund Growth 107.76 0.43% 44,994,925 0 0% 44,994,925 0% 44,994,925 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 19,302 1,067 5.85% 18,235 6.56% 17,112 16.71%
Aditya Birla Sun Life Nifty Next 50 ETF 0.50 0.72% 208,644 -360 -0.17% 209,004 -44.22% 374,700 0%
ICICI Prudential Exports and Services Fund Growth 8.80 1.31% 3,672,352 0 0% 3,672,352 0% 3,672,352 0%
BHARAT 22 ETF 72.14 0.89% 30,120,809 -4,970,350 -14.16% 35,091,159 -9.14% 38,620,674 47.42%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.14 0.71% 2,145,524 15,866 0.75% 2,129,658 2.72% 2,073,320 3.98%
ICICI Prudential Nifty Next 50 ETF 0.31 0.71% 130,717 -5,326 -3.91% 136,043 -31.88% 199,708 10.08%
Axis Nifty 100 Index Fund Regular Growth 0.36 0.09% 149,239 -14,932 -9.10% 164,171 -6.12% 174,873 100%
SBI Small Cap Fund Regular Plan Growth 65.55 2.08% 27,369,213 0 0% 27,369,213 0% 27,369,213 0%
SBI Multi Asset Allocation Fund Regular Growth 0.92 0.36% 384,228 0 0% 384,228 0% 384,228 0%
SBI Long Term Equity Fund Regular Growth 71.71 0.97% 29,940,776 188,312 0.63% 29,752,464 29.10% 23,046,002 13.82%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.17 0.71% 69,506 69,506 100% - -% - -%
Total: 382,625,714 -6,067,914 388,693,628 382,297,143