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 Nov-2024 Oct-2024 Sep-2024
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 %
LIC MF Nifty Next 50 Index Growth 0.31 0.32% 37,620 531 1.43% 37,089 4.28% 35,566 100%
LIC MF Nifty 100 ETF 1.39 0.19% 170,335 0 0% 170,335 20.83% 140,976 100%
Canara Robeco Mid Cap Fund Regular Growth 52.07 1.91% 6,393,301 0 0% 6,393,301 141.66% 2,645,622 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 7.84 0.32% 963,026 13,566 1.43% 949,460 2.66% 924,853 100%
UTI Nifty Next 50 Index Fund Regular Growth 15.50 0.32% 1,903,636 49,749 2.68% 1,853,887 3.90% 1,784,367 100%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 3.20 0.19% 393,206 7,933 2.06% 385,273 4.02% 370,388 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 0.32% 52,578 1,116 2.17% 51,462 2.53% 50,191 100%
Nippon India ETF Nifty Next 50 Junior BeES 17.75 0.32% 2,179,977 74,484 3.54% 2,105,493 3.16% 2,041,082 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Next 50 Index Fund Regular Growth 1.18 0.32% 145,154 8,261 6.03% 136,893 5.88% 129,286 100%
Kotak Nifty Alpha 50 ETF 3.29 0.75% 403,632 48,275 13.58% 355,357 22.43% 290,249 -34.82%
Axis Nifty Next 50 Index Fund Regular Growth 0.95 0.31% 116,771 5,017 4.49% 111,754 5.46% 105,964 100%
Kotak Quant Fund Regular Growth 0 -% 0 -1,079,707 -100% 1,079,707 -22.81% 1,398,818 -3.03%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Samco Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 173,767 -18.51%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.14% 37,981 457 1.22% 37,524 1.45% 36,986 -8.02%
Kotak BSE PSU Index Fund Regular Growth 0.92 1.28% 113,501 1,994 1.79% 111,507 2.26% 109,047 1.55%
HDFC Balanced Advantage Fund Growth 243.34 0.25% 29,879,361 0 0% 29,879,361 0% 29,879,361 0%
HDFC Hybrid Debt Fund Growth 9.77 0.29% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,737,000 0% 2,737,000 0%
HDFC Large and Mid Cap Fund Growth 81.44 0.34% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.20 0.32% 24,604 570 2.37% 24,034 9.09% 22,032 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 2.84 0.14% 348,687 6,663 1.95% 342,024 2.60% 333,364 2.11%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.99 0.32% 121,090 3,845 3.28% 117,245 5.21% 111,443 100%
Motilal Oswal Nifty Midcap 100 ETF - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 100 0.53 0.19% 65,089 2,229 3.55% 62,860 5.74% 59,450 100%
SBI Nifty Next 50 ETF 9.60 0.32% 1,178,809 19,942 1.72% 1,158,867 0.97% 1,147,741 100%
Nippon India ETF Nifty Dividend Opportunities 50 0.37 0.60% 45,596 3,400 8.06% 42,196 -16.55% 50,563 7.66%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 32.58 0.53% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 Index Fund Regular Growth 4.75 0.32% 583,621 31,611 5.73% 552,010 8.50% 508,753 100%
CPSE ETF 1,560.98 3.94% 191,672,023 1,888,119 0.99% 189,783,904 -0.77% 191,259,173 4.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -450,000 -100% 450,000 -54.55% 990,000 -21.43%
HDFC NIFTY Next 50 Index Fund Regular Growth 5.67 0.32% 695,744 18,084 2.67% 677,660 4.52% 648,367 100%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.53 0.32% 65,418 2,374 3.77% 63,044 10.34% 57,136 100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.16 0.96% 388,108 14,201 3.80% 373,907 4.65% 357,302 100%
HDFC Nifty 100 Index Fund Regular Growth 0.54 0.19% 66,360 10,966 19.80% 55,394 3.06% 53,750 100%
HDFC Nifty 100 ETF 0.05 0.19% 5,598 731 15.02% 4,867 22.81% 3,963 100%
HDFC Nifty Next 50 ETF 0.22 0.32% 26,463 3,080 13.17% 23,383 27.28% 18,371 100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.02 0.14% 2,559 256 11.12% 2,303 -0.17% 2,307 -10.62%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.14% 33,115 1,919 6.15% 31,196 5.93% 29,451 7.27%
Motilal Oswal Nifty 500 ETF 0.14 0.14% 17,167 3,108 22.11% 14,059 19.80% 11,735 0.15%
Aditya Birla Sun Life Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 114.02 4.75% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -1,755,869 -100% 1,755,869 0% 1,755,869 -22.12%
Franklin Build India Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 31.12 2.31% 3,821,507 0 0% 3,821,507 -6.68% 4,095,217 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 900,000 -71.43%
Tata Resources & Energy Fund Regular Growth 12.22 1.17% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Invesco India Smallcap Fund Regular Growth 51.06 0.87% 6,269,234 0 0% 6,269,234 0% 6,269,234 0%
DSP Nifty Next 50 Index Fund Regular Growth 2.87 0.32% 352,205 20,247 6.10% 331,958 9.50% 303,147 100%
Invesco India ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 12.27 1.24% 1,506,215 0 0% 1,506,215 0% 1,506,215 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 15.19 2.21% 1,865,169 122,965 7.06% 1,742,204 8.99% 1,598,440 6.68%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.10% 17,024 1,331 8.48% 15,693 7.05% 14,659 -74.06%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.67 0.10% 82,720 6,677 8.78% 76,043 9.72% 69,304 -73.49%
Quant PSU Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha Nifty 100 ETF 0.06 0.19% 7,070 1,117 18.76% 5,953 18.51% 5,023 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 45.46 0.26% 5,582,581 0 0% 5,582,581 0% 5,582,581 0%
ICICI Prudential Infrastructure Fund Growth 24.43 0.35% 3,000,000 0 0% 3,000,000 50% 2,000,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.27 0.32% 2,734,626 66,439 2.49% 2,668,187 3.76% 2,571,454 100%
ICICI Prudential BSE 500 ETF 0.48 0.14% 59,344 9,969 20.19% 49,375 2.86% 48,001 0.79%
ICICI Prudential Nifty Next 50 ETF 3.78 0.32% 463,874 32,459 7.52% 431,415 30.03% 331,788 100%
BHARAT 22 ETF 233.29 1.21% 28,642,282 197,256 0.69% 28,445,026 -1.42% 28,855,521 -0.45%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.20 0.19% 24,876 671 2.77% 24,205 7.28% 22,562 100%
Mirae Asset Nifty Next 50 ETF 1.43 0.32% 175,066 28,451 19.41% 146,615 33.79% 109,582 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.10% 26,373 1,175 4.66% 25,198 2.69% 24,537 -74.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Next 50 Index Fund Regular Growth 2.33 0.32% 285,825 17,423 6.49% 268,402 12.94% 237,641 100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 40.32 1.76% 4,951,054 443,420 9.84% 4,507,634 72.82% 2,608,272 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 16.95 2.21% 2,080,999 130,301 6.68% 1,950,698 10.59% 1,763,847 6.31%
Edelweiss Nifty Next 50 Index Fund Regular Growth 0.30 0.32% 37,308 2,698 7.80% 34,610 21.92% 28,387 100%
ICICI Prudential Nifty Commodities ETF 0.56 1.35% 68,804 13,037 23.38% 55,767 -15.15% 65,724 100%
Groww Nifty Total Market Index Fund Regular Growth 0.34 0.13% 41,461 2,288 5.84% 39,173 6.09% 36,926 8.35%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.10% 20,561 656 3.30% 19,905 8.16% 18,404 -74.29%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.11 1.71% 627,860 59,207 10.41% 568,653 5.72% 537,889 3.80%
Aditya Birla Sun Life Nifty PSE ETF 0.65 2.03% 80,134 -425 -0.53% 80,559 5.17% 76,596 -19.74%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 10.86 0.98% 1,333,561 165,117 14.13% 1,168,444 0% 1,168,444 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 2,135 188 9.66% 1,947 3.90% 1,874 -42.99%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 4,408 225 5.38% 4,183 6.95% 3,911 -42.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 94,563 1,157 1.24% 93,406 2.84% 90,828 100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.25 1.35% 767,281 98,645 14.75% 668,636 32.72% 503,785 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 0.80 1.35% 98,528 23,809 31.86% 74,719 323.99% 17,623 100%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.43 1.35% 912,382 106,782 13.25% 805,600 25.12% 643,866 100%
SBI Nifty 500 Index Fund Regular Growth 1.16 0.14% 142,623 4,220 3.05% 138,403 8.04% 128,099 100%
Bandhan Infrastructure Fund Growth 24.20 1.35% 2,970,991 0 0% 2,970,991 0% 2,970,991 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.29 0.19% 36,143 1,149 3.28% 34,994 1.93% 34,333 100%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.10 1.21% 258,373 0 0% 258,373 0% 258,373 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 2.45 0.75% 300,669 28,926 10.64% 271,743 16.22% 233,819 -34.08%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.13% 5,826 269 4.84% 5,557 3.75% 5,356 -1.27%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -266,000 -100% 266,000 -85.56% 1,842,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.92 0.95% 113,423 3,037 2.75% 110,386 5.79% 104,342 100%
Sundaram Dividend Yield Fund Growth 12.62 1.34% 1,550,000 0 0% 1,550,000 0% 1,550,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.45 0.10% 55,211 1,432 2.66% 53,779 100% - -%
ICICI Prudential Multicap Fund Growth 61.68 0.43% 7,573,606 3,284,112 76.56% 4,289,494 100% - -%
ICICI Prudential Bluechip Fund Growth 226.66 0.35% 27,830,953 16,942,620 155.60% 10,888,333 100% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 15.06 0.61% 1,849,136 597,517 47.74% 1,251,619 100% - -%
ICICI Prudential Innovation Fund Regular Growth 33.62 0.52% 4,128,493 1,238,353 42.85% 2,890,140 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.19 1.35% 23,922 5,412 29.24% 18,510 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 40.24 0.34% 4,941,480 3,106,781 169.33% 1,834,699 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.27 2.20% 155,703 23,458 17.74% 132,245 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.13% 5,117 355 7.45% 4,762 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.10% 1,430 195 15.79% 1,235 100% - -%
SBI Contra Fund Regular Growth 191.67 0.46% 23,535,307 0 0% - -% - -%
Invesco India Arbitrage Fund Growth 0.26 0.00% 32,000 32,000 100% - -% - -%
Kotak Equity Arbitrage Fund Growth 0.63 0.00% 76,800 76,800 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.63 0.20% 199,809 199,809 100% - -% - -%
Total: 410,654,175 25,770,635 364,085,233 340,212,888