81.31 -2.31 (-2.76%)

31.33% Fall from 52W High

22.1M NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MFMay-2020Apr-2020Mar-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Franklin India Equity Advantage Fund Growth 35.71 1.95% 18,217,899 6,206,144 51.67% 12,011,755 100% - -%
Tata Quant Fund Regular Growth 2.61 2.71% 1,329,722 1,329,722 100% 0 -100% 1,532,891 100%
HDFC Balanced Advantage Fund Growth 279.24 0.83% 142,470,514 1,175,000 0.83% 141,295,514 2.49% 137,860,514 11.24%
Templeton India Equity Income Fund Growth 28.41 4.05% 14,497,327 1,000,000 7.41% 13,497,327 0% 13,497,327 100%
ICICI Prudential Nifty Next 50 Index Fund Growth 5.38 0.70% 2,742,460 223,888 8.89% 2,518,572 3.91% 2,423,700 18.86%
BHARAT 22 ETF 42.88 0.87% 21,822,510 211,154 0.98% 21,611,356 -17.89% 26,321,407 1.91%
UTI Nifty Next 50 Index Fund Regular Growth 3.77 0.70% 1,925,560 37,193 1.97% 1,888,367 2.75% 1,837,813 8.45%
Nippon India ETF Nifty Next 50 Junior BeES 7.64 0.70% 3,899,505 26,953 0.70% 3,872,552 1.16% 3,828,140 5.40%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.22 0.69% 114,012 9,121 8.70% 104,891 19.24% 87,963 22.39%
DSP Nifty Next 50 Index Fund Regular Growth 0.40 0.69% 204,150 7,966 4.06% 196,184 4.10% 188,456 16.91%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.94% 95,962 5,663 6.27% 90,299 2.27% 88,295 -0.18%
Axis Nifty 100 Index Fund Regular Growth 0.30 0.09% 153,540 5,512 3.72% 148,028 2.84% 143,942 13.70%
SBI Nifty Next 50 ETF 3.06 0.70% 1,559,635 2,396 0.15% 1,557,239 4.90% 1,484,547 10.98%
UTI Nifty Next 50 ETF 2.25 0.70% 1,149,391 2,306 0.20% 1,147,085 0.02% 1,146,801 4.43%
HSBC Nifty Next 50 Index Fund Regular Growth 0.11 0.69% 54,720 2,245 4.28% 52,475 100% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.95% 71,266 2,002 2.89% 69,264 0.02% 69,248 -5.85%
Mirae Asset Nifty Next 50 ETF 0.22 0.70% 112,399 1,720 1.55% 110,679 16.38% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.08% 16,069 1,572 10.84% 14,497 11.37% 13,017 28.16%
ICICI Prudential Nifty Next 50 ETF 0.21 0.69% 105,448 1,335 1.28% 104,113 -11.13% 117,148 -3.93%
Aditya Birla Sun Life Nifty Next 50 ETF 0.39 0.65% 199,215 809 0.41% 198,406 0% 198,406 -4.05%
ICICI Prudential Nifty 100 ETF 0.01 0.10% 6,172 263 4.45% 5,909 0% 5,909 18.89%
HDFC Equity Savings Fund Growth 12.70 0.40% 6,480,396 0 0% 6,480,396 0% 6,480,396 0%
HDFC Hybrid Debt Fund Growth 11.83 0.51% 6,038,125 0 0% 6,038,125 0% 6,038,125 0%
HDFC Large Cap Fund Growth 34.36 0.24% 17,530,101 0 0% 17,530,101 0% 17,530,101 0%
HDFC ELSS TaxSaver Growth 118.43 2.06% 60,422,557 0 0% 60,422,557 0% 60,422,557 0%
HDFC Large and Mid Cap Fund Growth 18.67 1.67% 9,523,885 0 0% 9,523,885 0% 9,523,885 0%
LIC MF Nifty Next 50 Index Growth 0.29 0.69% 150,420 0 0% 150,420 1.11% 148,776 5.07%
SBI Small Cap Fund Regular Plan Growth 53.64 1.59% 27,369,213 0 0% 27,369,213 0% 27,369,213 0%
Franklin India Equity Hybrid Fund Growth 13.32 1.01% 6,797,235 0 0% 6,797,235 0% 6,797,235 100%
LIC MF Dividend Yield Fund Regular Growth 2.13 2.84% 1,086,755 0 0% 1,086,755 0% 1,086,755 0%
ICICI Prudential Bluechip Fund Growth 7.55 0.03% 3,852,203 0 0% 3,852,203 0% 3,852,203 100%
ICICI Prudential Exports and Services Fund Growth 8.77 1.73% 4,472,858 0 0% 4,472,858 0% 4,472,858 0%
ICICI Prudential Equity & Debt Fund Growth 17.73 0.10% 9,046,233 0 0% 9,046,233 0% 9,046,233 439.61%
Franklin India Equity Savings Fund Regular Growth 2.55 1.68% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.01 0.51% 4,360 0 0% 4,360 -36.14% 6,827 65.99%
Nippon India ETF Nifty 100 0.01 0.10% 2,916 0 0% 2,916 0% 2,916 -0.48%
LIC MF Nifty 100 ETF 0.29 0.11% 147,894 0 0% 147,894 0% 147,894 -0.11%
ICICI Prudential BSE 500 ETF 0.04 0.08% 18,674 -12,434 -39.97% 31,108 0% 31,108 33.94%
SBI Multi Asset Allocation Fund Regular Growth 0.71 0.31% 360,756 -18,639 -4.91% 379,395 0% 379,395 -1.26%
ICICI Prudential Balanced Advantage Fund Growth 35.35 0.14% 18,036,560 -1,316,288 -6.80% 19,352,848 -1.97% 19,742,318 100%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -1,520,536 -100% 1,520,536 0% 1,520,536 100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 17,707,483 -13.78%
Total: 383,388,617 7,385,067 376,003,550 384,452,338
Showing 1 to 42 of 42 entries