232.57 0.45 (0.19%)

32.59% Fall from 52W High

8.8M NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-2020
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 0.23 1.21% 28,606 635 2.27% 27,971 65.22% 16,930 0.95%
HDFC BSE Sensex Index Fund 8.37 0.71% 1,046,605 67,081 6.85% 979,524 56.38% 626,392 17.15%
HDFC Nifty 50 Index Fund 10.37 0.71% 1,298,055 63,085 5.11% 1,234,970 59.02% 776,619 5.69%
HDFC Capital Builder Value Fund Growth 36.73 1.08% 4,597,464 -491,229 -9.65% 5,088,693 29.20% 3,938,487 103.17%
HDFC Large Cap Fund Growth 226.37 1.53% 28,331,978 0 0% 28,331,978 0% 28,331,978 0%
Tata Ethical Fund Regular Growth 7.39 1.40% 925,000 0 0% 925,000 0% 925,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 215,000 100%
Axis NIFTY 50 ETF 0.04 0.70% 5,586 0 0% 5,586 6.28% 5,256 0%
Tata Nifty 50 Index Fund Regular Plan 0.27 0.68% 34,356 3 0.01% 34,353 91.97% 17,895 11.09%
Tata BSE Sensex Index Fund Regular Plan 0.16 0.68% 20,092 1,218 6.45% 18,874 63.74% 11,527 13.97%
Tata Resources & Energy Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
Tata Nifty 50 ETF 0.81 0.65% 100,987 1,620 1.63% 99,367 35.29% 73,447 28.30%
Axis Nifty 100 Index Fund Regular Growth 1.87 0.60% 233,609 33,694 16.85% 199,915 15.55% 173,006 -10.63%
DSP ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -7,265,714 -100% 7,265,714 -32.31% 10,734,138 25.35%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.22% 21,943 527 2.46% 21,416 52.19% 14,072 0.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.53 0.27% 66,752 0 0% 66,752 -89.99% 666,752 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.25 0.70% 31,066 1,744 5.95% 29,322 46.25% 20,049 1.17%
Franklin Build India Fund Growth 25.57 3.00% 3,200,000 -153,549 -4.58% 3,353,549 0% 3,353,549 0%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 16,916,250 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.29 2.51% 286,090 7,755 2.79% 278,335 70.53% 163,220 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.50% 22,891 2,335 11.36% 20,556 37.65% 14,933 8.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -855,648 -100% 855,648 -45.70% 1,575,690 10.40%
DSP Regular Saving Fund Regular Plan Growth 0.33 0.16% 40,948 0 0% 40,948 0% 40,948 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.85 0.48% 106,114 0 0% 106,114 16.83% 90,828 9.18%
JM Large Cap Fund Growth 2.60 0.46% 325,508 50,000 18.15% 275,508 -54.91% 610,983 0%
Franklin India Bluechip Fund Growth 27.97 0.56% 3,500,000 -2,500,000 -41.67% 6,000,000 -7.22% 6,466,698 1.04%
Franklin India NSE Nifty 50 Index Fund Growth 2.06 0.69% 258,171 10,374 4.19% 247,797 36.52% 181,513 8.69%
IDBI Nifty 50 Index Growth 1.31 0.71% 163,914 732 0.45% 163,182 6.89% 152,659 -0.96%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 500,000 0%
Templeton India Value Fund Growth 8.79 2.41% 1,100,000 0 0% 1,100,000 0% 1,100,000 37.50%
Templeton India Equity Income Fund Growth 6.02 0.86% 753,071 0 0% 753,071 0% 753,071 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 0 -% 0 -1,464,891 -100% 1,464,891 -47.41% 2,785,538 1.72%
Tata Quant Fund Regular Growth 0 -% 0 -364,235 -100% 364,235 5.60% 344,926 100%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.23 1.98% 153,943 0 0% 153,943 0% 153,943 10.73%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,518,280 0%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 6,200 0%
DSP Nifty 50 Index Fund Regular Growth 0.41 0.70% 50,808 10,010 24.54% 40,798 68.88% 24,158 11.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,000,000 -18.83%
DSP Equity Savings Fund Regular Plan Growth 3.61 0.83% 451,369 123,000 37.46% 328,369 0% 328,369 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.98 1.65% 1,373,899 -319,085 -18.85% 1,692,984 0% 1,692,984 0%
UTI Nifty 50 Index Fund Regular Plan Growth 14.91 0.71% 1,866,662 101,620 5.76% 1,765,042 28.67% 1,371,790 4.46%
UTI Dividend Yield Fund Regular Plan Growth 23.73 1.19% 2,970,000 0 0% 2,970,000 0% 2,970,000 0%
Mirae Asset Nifty 50 ETF 1.04 0.70% 129,873 58,211 81.23% - -% 70,583 21.35%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 0 -100% 2,000,000 0%
UTI Equity Savings Fund Regular Growth 3.92 1.99% 490,000 0 0% 490,000 512.50% 80,000 0%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.64 0.72% 205,166 27,391 15.41% 177,775 62.31% 109,526 -0.32%
Nippon India Index BSE Fund Sensex Plan - Growth 0.53 0.71% 66,671 8,532 14.68% 58,139 61.51% 35,998 7.78%
Nippon India Hybrid Bond Fund Growth 0.64 0.07% 80,484 -21,566 -21.13% 102,050 17.59% 86,783 -4.29%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 1,200,000 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.15 1.20% 18,543 0 0% 18,543 56.73% 11,831 44.28%
BHARAT 22 ETF 252.24 5.01% 31,549,498 1,802,578 6.06% 29,746,920 1.86% 29,203,257 0.01%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.95% 53,643 156 0.29% 53,487 37.69% 38,847 0.99%
SBI Dynamic Asset Allocation Regular Growth 1.81 0.32% 226,599 0 0% 226,599 0% 226,599 0%
ICICI Prudential Multi-Asset Fund Growth 553.15 5.45% 69,230,728 -1,000,000 -1.42% 70,230,728 10.65% 63,472,434 13.69%
ICICI Prudential Value Discovery Fund Growth 199.11 1.46% 24,920,397 0 0% 24,920,397 120.50% 11,301,636 100%
Groww Nifty50 Exchange Traded Fund 0.07 0.62% 8,215 0 0% 8,215 -4.73% 8,623 0%
ICICI Prudential Dividend Yield Equity Fund Growth 1.40 1.05% 174,977 0 0% 174,977 0% 174,977 0%
SBI Nifty Index Fund Regular Growth 5.48 0.70% 686,440 67,288 10.87% 619,152 57.56% 392,955 10.32%
ICICI Prudential BSE 500 ETF 0.35 0.44% 44,149 0 0% 44,149 34.07% 32,929 2.48%
ICICI Prudential Large & Mid Cap Fund Growth 35.09 1.35% 4,391,852 -522,592 -10.63% 4,914,444 27.12% 3,865,929 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 1,094,700 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.00 0.59% 875,717 0 0% 875,717 52.11% 575,717 0%
SBI Equity Savings Regular Growth 2.93 0.22% 367,074 -8,166 -2.18% 375,240 0% 375,240 0%
SBI PSU Regular Growth 0 -% 0 -807,279 -100% 807,279 27.68% 632,279 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.75 0.71% 93,431 10,263 12.34% 83,168 87.59% 44,335 10.21%
ICICI Prudential Infrastructure Fund Growth 45.62 6.02% 5,710,000 -1,964,255 -25.60% 7,674,255 0% 7,674,255 45.50%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.92 0.71% 741,391 47,967 6.92% 693,424 68.50% 411,522 15.69%
LIC MF BSE Sensex Index Growth 0.15 0.69% 18,401 1,404 8.26% - -% 15,583 1.34%
LIC MF Nifty 50 Index Fund Growth 0.15 0.68% 19,006 912 5.04% 18,094 8.39% 16,693 -2.56%
ICICI Prudential ELSS Tax Saver Fund Growth 239.70 4.31% 30,000,000 0 0% 30,000,000 0% 30,000,000 20.00%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.32% 399 0 0% 399 0% 399 0%
Bandhan Nifty 50 Index Fund Growth 1.41 0.73% 176,795 27,755 18.62% 149,040 13.63% 131,164 2.13%
ICICI Prudential India Opportunities Fund Regular Growth 199.75 8.61% 25,000,000 0 0% 25,000,000 25% 20,000,000 66.67%
ICICI Prudential Bluechip Fund Growth 238.26 1.09% 29,819,882 0 0% 29,819,882 26.49% 23,574,642 0%
ICICI Prudential Multicap Fund Growth 178.54 3.67% 22,345,712 0 0% 22,345,712 20.07% 18,611,272 16.74%
Kotak ELSS Tax Saver-Scheme- Growth 9.59 0.92% 1,200,000 0 0% 1,200,000 0% 1,200,000 100%
ICICI Prudential Balanced Advantage Fund Growth 165.90 0.67% 20,762,888 0 0% 20,762,888 -1.90% 21,165,630 63.96%
ICICI Prudential Equity & Debt Fund Growth 760.48 4.30% 95,178,786 0 0% 95,178,786 13.94% 83,533,684 18.76%
SBI Contra Fund Regular Growth 10.39 0.95% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -819,472 -100% 819,472 -92.01% 10,255,476 49.60%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -750,000 -100% 750,000 50% 500,000 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% 0 -100% 3,303,731 0%
LIC MF BSE Sensex ETF 2.50 0.69% 312,067 0 0% - -% 295,735 -0.05%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -32,800 -100% 32,800 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -574,000 -100% 574,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -323,752 -100% 323,752 100% - -%
Nippon India Arbitrage Fund Growth 6.06 0.09% 758,500 -217,300 -22.27% 975,800 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -9,500 -100% 9,500 100% - -%
Quant Active Fund Growth 0 -% 0 -35,000 -100% 35,000 100% - -%
Axis Arbitrage Regular Growth 20.57 0.85% 2,574,800 2,410,800 1470% 164,000 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.74 1.30% 92,612 0 0% 92,612 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.18 0.28% 21,930 0 0% 21,930 100% - -%
Quant Mid Cap Fund Growth 0 -% 0 -36,200 -100% 36,200 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -34,150 -100% 34,150 100% - -%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -266,500 -100% 266,500 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.47 0.65% 58,480 0 0% 58,480 100% - -%
ICICI Prudential BSE Sensex ETF 0.20 0.71% 25,328 1,294 5.38% 24,034 22.86% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.18 2.54% 22,411 -12,411 -35.64% 34,822 -13.10% - -%
Quantum Nifty 50 ETF 0.05 0.71% 5,665 0 0% 5,665 36.08% - -%
Kotak BSE Sensex ETF 0.08 0.71% 10,563 -309 -2.84% 10,872 9.60% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.70% 11,230 0 0% 11,230 24.69% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 3.29% 6,885 -3,895 -36.13% 10,780 78.27% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.39% 7,492 -167 -2.18% 7,659 8.75% - -%
UTI Nifty 50 Exchange Traded Fund 106.77 0.71% 13,362,438 19,469 0.15% 13,342,969 13.29% - -%
UTI BSE Sensex ETF 46.06 0.71% 5,761,270 2,542 0.04% 5,758,728 16.21% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.18 0.71% 147,525 0 0% 147,525 33.75% - -%
Nippon India ETF BSE Sensex 0.14 0.71% 17,934 48 0.27% 17,886 1.82% - -%
ICICI Prudential Nifty 100 ETF 0.07 0.62% 8,787 0 0% 8,787 20.34% - -%
Kotak Nifty 50 Value 20 ETF 0.30 2.54% 38,142 0 0% 38,142 -9.65% - -%
Nippon India ETF Nifty Infrastructure BeES 0.32 2.99% 40,006 -2,132 -5.06% 42,138 4.50% - -%
HDFC Nifty 50 ETF 2.79 0.71% 349,487 9,409 2.77% 340,078 14.75% - -%
HDFC BSE Sensex ETF - Growth 0.63 0.71% 79,143 1,751 2.26% 77,392 64.10% - -%
Nippon India ETF Nifty 50 BeES 22.79 0.71% 2,851,810 -55,878 -1.92% 2,907,688 79.03% - -%
SBI Nifty 50 ETF 438.98 0.71% 54,941,518 778,877 1.44% 54,162,641 14.55% - -%
Nippon India ETF Nifty 100 0.04 0.61% 4,604 0 0% 4,604 6.90% - -%
Kotak Nifty 50 ETF 7.11 0.71% 890,128 11,812 1.34% 878,316 21.28% - -%
LIC MF Nifty 50 ETF 3.06 0.68% 383,183 2,360 0.62% 380,823 6.08% - -%
ICICI Prudential Nifty 50 ETF 12.72 0.71% 1,591,956 36,832 2.37% 1,555,124 53.23% - -%
SBI S&P BSE 100 ETF 0.02 0.54% 2,328 -4 -0.17% 2,332 0.09% - -%
Invesco India Nifty 50 ETF 0.01 0.71% 1,559 0 0% 1,559 6.42% - -%
LIC MF Nifty 100 ETF 1.59 0.57% 199,295 0 0% 199,295 3.80% - -%
Nippon India ETF Nifty 50 Value 20 0.58 2.53% 72,619 300 0.41% 72,319 -12.31% - -%
SBI S&P BSE Sensex ETF 165.12 0.71% 20,652,894 47,297 0.23% 20,605,597 13.57% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% 8,154 0% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% 0 -100% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% 37,057 -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% 6,891 0% - -%
DSP Arbitrage Fund Growth 5.96 0.63% 746,200 746,200 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 2.06 1.99% 258,300 258,300 100% - -% - -%
Quant Focused fund Growth 0 -% 0 -15,600 -100% - -% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -23,500 -100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.72 1.23% 840,500 840,500 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 3.11 5.04% 389,500 389,500 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 11.14 0.34% 1,394,000 1,394,000 100% - -% - -%
HSBC Nifty 50 Index Fund Regular Growth 0.19 0.71% 23,499 23,499 100% - -% - -%
Total: 528,208,792 -11,448,099 539,269,167 428,043,042