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-2022 Mar-2022 Feb-2022
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 %
Nippon India Vision Fund - Growth 48.14 1.56% 3,000,000 0 0% 3,000,000 20% 2,500,000 13.64%
LIC MF Nifty 50 Index Fund Growth 0.40 0.78% 24,810 73 0.30% 24,737 1.29% 24,422 3.12%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 39,940 0 0% 39,940 -0.14% 39,994 0%
Nippon India Balanced Advantage Fund Growth 88.33 1.47% 5,505,000 0 0% 5,505,000 18.26% 4,655,000 59.15%
Nippon India ELSS Tax Saver Fund Growth 64.18 0.55% 4,000,000 0 0% 4,000,000 0% 4,000,000 33.33%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.47 1.97% 1,026,736 0 0% 1,026,736 -27.35% 1,413,192 0%
Nippon India Quant Fund - Growth 0.81 2.51% 50,759 -5,790 -10.24% 56,549 0% 56,549 18.44%
Nippon India Equity Hybrid Fund - Growth 9.63 0.31% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.84 0.78% 239,533 2,699 1.14% 236,834 6.09% 223,240 4.87%
Nippon India Arbitrage Fund Growth 40.71 0.37% 2,537,150 1,975,050 351.37% 562,100 -18.89% 693,000 100%
DSP Nifty 50 Equal Weight Index Fund Growth 5.88 1.79% 366,485 11,044 3.11% 355,441 -17.23% 429,446 7.36%
DSP Nifty 50 Index Fund Regular Growth 1.44 0.78% 89,560 2,928 3.38% 86,632 7.36% 80,696 7.93%
Nippon India ETF Nifty 50 BeES 60.99 0.78% 3,800,872 200,986 5.58% 3,599,886 12.61% 3,196,854 11.78%
Nippon India ETF Nifty 100 1.14 0.66% 70,865 41 0.06% 70,824 -2.81% 72,874 2.09%
LIC MF Nifty 100 ETF 3.63 0.67% 226,043 5,716 2.59% 220,327 -3.38% 228,033 -0.02%
LIC MF Nifty 50 ETF 4.99 0.79% 310,928 4,941 1.61% 305,987 -0.89% 308,728 -0.09%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.72% 22,875 1,418 6.61% 21,457 3.98% 20,636 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.39 2.58% 24,251 6,034 33.12% 18,217 130.16% 7,915 7.79%
Nippon India ETF Nifty 50 Value 20 1.44 2.71% 89,439 14,379 19.16% 75,060 5.72% 71,000 1.39%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 3.02 2.71% 188,102 25,911 15.98% 162,191 9.34% 148,338 16.25%
CPSE ETF 3,214.37 17.42% 200,334,580 -415,917 -0.21% 200,750,497 -10.81% 225,093,048 0.35%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 1,300,000 -74%
DSP Nifty 50 Equal Weight ETF 0.72 1.80% 45,038 1,710 3.95% 43,328 -7.53% 46,857 1.74%
DSP Nifty 50 ETF 0.17 0.78% 10,349 -396 -3.69% 10,745 -33.57% 16,174 50.55%
Bandhan Nifty 50 Index Fund Growth 3.19 0.78% 199,049 7,471 3.90% 191,578 6.41% 180,041 2.23%
Bandhan Nifty 50 ETF 0.12 0.78% 7,785 18 0.23% 7,767 0% 7,767 0.49%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.31 0.33% 1,016,400 462,000 83.33% 554,400 700% 69,300 100%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.66% 12,742 651 5.38% 12,091 23.54% 9,787 100%
ICICI Prudential Equity & Debt Fund Growth 1,063.45 5.50% 66,279,479 0 0% 66,279,479 17.21% 56,547,218 3.19%
UTI Nifty 50 Index Fund Regular Plan Growth 53.60 0.78% 3,340,533 50,623 1.54% 3,289,910 7.62% 3,057,027 5.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.68 0.78% 1,413,575 21,906 1.57% 1,391,669 5.83% 1,315,043 6.93%
HDFC Nifty 50 Index Fund 44.71 0.78% 2,786,294 78,749 2.91% 2,707,545 13.06% 2,394,786 7.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.78 0.78% 173,525 4,138 2.44% 169,387 7.23% 157,969 4.28%
ICICI Prudential Multi-Asset Fund Growth 705.72 5.30% 43,983,932 0 0% 43,983,932 10.00% 39,983,932 5.22%
Tata Nifty 50 Index Fund Regular Plan 2.02 0.77% 126,016 4,462 3.67% 121,554 6.09% 114,575 4.45%
HDFC Flexi Cap Fund Growth 190.92 0.69% 11,898,895 -1,492,973 -11.15% 13,391,868 -25.03% 17,862,868 0%
HDFC Large Cap Fund Growth 180.44 0.86% 11,245,920 0 0% 11,245,920 -10.75% 12,599,920 0%
SBI Nifty Index Fund Regular Growth 18.22 0.78% 1,135,511 52,938 4.89% 1,082,573 10.30% 981,444 6.80%
ICICI Prudential Value Discovery Fund Growth 1,902.31 8.09% 118,561,221 6,424,643 5.73% 112,136,578 62.82% 68,873,544 3.26%
HDFC Equity Savings Fund Growth 8.13 0.32% 506,978 0 0% 506,978 0% 506,978 0%
UTI Dividend Yield Fund Regular Plan Growth 41.88 1.44% 2,610,000 0 0% 2,610,000 -6.45% 2,790,000 0%
Kotak India EQ Contra Fund Growth 6.72 0.53% 419,000 0 0% 419,000 0% 419,000 0%
HDFC Multi - Asset Growth 8.66 0.57% 540,000 0 0% 540,000 0% 540,000 0%
SBI Magnum Comma Fund Regular Growth 9.63 1.98% 600,000 0 0% 600,000 -45.45% 1,100,000 0%
ICICI Prudential Infrastructure Fund Growth 118.73 6.24% 7,400,000 1,100,000 17.46% 6,300,000 8.62% 5,800,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 135.02 0.64% 8,415,151 0 0% 8,415,151 36.76% 6,153,004 -25.45%
SBI Flexicap Fund Regular Growth 159.65 1.03% 9,950,000 0 0% 9,950,000 0% 9,950,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 41.88 0.30% 2,610,300 685,300 35.60% 1,925,000 30.21% 1,478,400 100%
ICICI Prudential Balanced Advantage Fund Growth 655.85 1.65% 40,875,867 1,612,139 4.11% 39,263,728 33.83% 29,338,728 0%
Kotak Equity Arbitrage Fund Growth 109.59 0.44% 6,829,900 -985,600 -12.61% 7,815,500 483.33% 1,339,800 -1.14%
HDFC Infrastructure Fund Growth 9.63 1.69% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Bluechip Fund Growth 410.52 1.31% 25,585,375 0 0% 25,585,375 0% 25,585,375 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.96 1.26% 683,207 321,307 88.78% 361,900 0% 361,900 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0.73 0.36% 45,584 0 0% 45,584 0% 45,584 -49.24%
Aditya Birla Sun Life Arbitrage Fund Growth 40.77 0.49% 2,541,000 1,486,100 140.88% 800,800 700% 100,100 44.44%
Invesco India PSU Equity Fund Growth 32.96 8.37% 2,053,983 48,067 2.40% 2,005,916 247.29% 577,589 100%
HSBC Infrastructure Fund Growth 14.68 1.07% 915,000 0 0% 915,000 0% 915,000 9.88%
IDBI Nifty 50 Index Growth 1.64 0.78% 102,072 -53 -0.05% 102,125 0.52% 101,599 -0.48%
SBI PSU Regular Growth 28.88 6.12% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 659 0 0% 659 0% 659 0%
Navi Large Cap Equity Fund Growth 1.60 1.60% 100,000 0 0% 100,000 42.86% 70,000 100%
HSBC Value Growth 87.56 1.14% 5,457,400 0 0% 5,457,400 0% 5,457,400 9.24%
Sundaram Infrastructure Advantage Fund Regular Growth 11.49 1.84% 716,100 0 0% 716,100 0% 716,100 0%
ICICI Prudential Dividend Yield Equity Fund Growth 31.03 3.41% 1,934,193 349,971 22.09% 1,584,222 165.74% 596,144 19.52%
ICICI Prudential Equity Savings Fund Growth 117.84 2.37% 7,344,300 350,000 5.00% 6,994,300 250.71% 1,994,300 0%
SBI Equity Savings Regular Growth 18.06 0.76% 1,125,352 0 0% 1,125,352 648.24% 150,399 -18.11%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.05 2.34% 1,249,725 0 0% 1,249,725 0% 1,249,725 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.38 2.27% 148,103 0 0% 148,103 8.47% 136,538 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.03 0.71% 189,000 0 0% 189,000 0% 189,000 0%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 2.60 1.04% 162,075 -30,245 -15.73% 192,320 -10.76% 215,518 -2.97%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 ETF 3.25 0.78% 202,593 0 0% 202,593 -3.09% 209,043 0.62%
ICICI Prudential India Opportunities Fund Regular Growth 431.62 9.02% 26,900,583 0 0% 26,900,583 146.98% 10,891,902 0%
SBI Equity Minimum Variance Fund Regular Growth 1.24 0.97% 77,561 -11,495 -12.91% 89,056 0.39% 88,711 0.20%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.13 1.18% 320,000 0 0% 320,000 39.13% 230,000 0%
ICICI Prudential BSE 500 ETF 0.32 0.52% 19,658 -873 -4.25% 20,531 4.91% 19,570 -30.89%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 14,859 100%
Axis NIFTY 50 ETF 0.99 0.78% 61,547 1,314 2.18% 60,233 1.10% 59,579 6.28%
BHARAT 22 ETF 581.20 6.65% 36,211,847 85,624 0.24% 36,126,223 -4.86% 37,973,286 0.36%
Motilal Oswal Nifty 500 Fund Regular Growth 1.58 0.51% 98,296 5,014 5.38% 93,282 4.53% 89,238 5.62%
Axis Nifty 100 Index Fund Regular Growth 5.10 0.66% 317,846 4,133 1.32% 313,713 4.83% 299,245 7.50%
ITI Balanced Advantage Fund Regular Growth 2.73 0.46% 170,373 -37,527 -18.05% 207,900 -38.04% 335,553 100.68%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 31.86 3.29% 1,985,921 -525,875 -20.94% 2,511,796 0% 2,511,796 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.55 1.54% 720,000 0 0% 720,000 0% 720,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.33 0.78% 83,030 4,488 5.71% 78,542 7.99% 72,731 6.99%
Tata Quant Fund Regular Growth 0.61 1.31% 37,783 37,783 100% 0 -100% 61,804 100%
HSBC Nifty 50 Index Fund Regular Growth 0.73 0.78% 45,733 1,875 4.28% 43,858 3.56% 42,350 2.17%
ICICI Prudential Nifty 50 ETF 26.65 0.78% 1,661,199 -9,021 -0.54% 1,670,220 3.75% 1,609,816 5.93%
Kotak Nifty 50 ETF 12.99 0.78% 809,399 11,773 1.48% 797,626 1.90% 782,723 4.30%
ICICI Prudential Nifty 100 ETF 0.25 0.66% 15,341 790 5.43% 14,551 5.95% 13,734 6.09%
Invesco India Nifty 50 ETF 0.48 0.78% 29,734 0 0% 29,734 -0.01% 29,736 0.06%
ICICI Prudential Nifty50 Value 20 ETF 1.18 2.71% 73,522 7,192 10.84% 66,330 17.54% 56,433 9.46%
UTI Nifty 50 Exchange Traded Fund 262.81 0.78% 16,379,641 417,563 2.62% 15,962,078 1.73% 15,690,379 1.02%
Kotak Nifty 50 Value 20 ETF 0.88 2.71% 54,621 1,723 3.26% 52,898 2.99% 51,364 3.49%
SBI S&P BSE 100 ETF 0.04 0.65% 2,531 -1 -0.04% 2,532 0.08% 2,530 0.08%
HDFC Nifty 50 ETF 10.60 0.78% 660,838 9,289 1.43% 651,549 1.67% 640,872 5.49%
Nippon India ETF Nifty Infrastructure BeES 1.57 3.62% 97,961 -15,905 -13.97% 113,866 3.43% 110,095 55.87%
Quantum Nifty 50 ETF 0.13 0.78% 8,309 350 4.40% 7,959 12.40% 7,081 2.53%
Aditya Birla Sun Life Nifty 50 ETF 4.87 0.78% 303,654 34 0.01% 303,620 0.60% 301,802 16.77%
SBI Nifty 50 ETF 1,008.60 0.78% 62,861,006 1,310,462 2.13% 61,550,544 2.12% 60,273,558 1.72%
Mahindra Manulife Focused Fund Regular Growth 13.08 2.54% 815,000 0 0% 815,000 32.52% 615,000 0%
HDFC Dividend Yield Fund Regular Growth 57.76 2.00% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 265,264 181.15%
ICICI Prudential Business Cycle Fund Regular Growth 95.55 1.81% 5,955,141 -626,859 -9.52% 6,582,000 66.21% 3,960,000 0%
ICICI Prudential Flexicap Fund Regular Growth 164.57 1.41% 10,257,027 0 0% 10,257,027 98.70% 5,162,013 -21.08%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.94 1.77% 120,605 9,128 8.19% 111,477 -18.33% 136,500 4.32%
Kotak Nifty 50 Index Fund Regular Growth 1.41 0.77% 88,064 6,818 8.39% 81,246 13.66% 71,480 7.52%
Axis Quant Fund Regular Growth 45.85 3.11% 2,857,729 573,588 25.11% 2,284,141 0% 2,284,141 0%
Navi Nifty 50 Index Fund Regular Growth 2.37 0.78% 147,932 15,570 11.76% 132,362 41.13% 93,789 19.09%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.53 1.79% 531,526 -16 0.00% 531,542 -18.75% 654,232 0.55%
SBI Balanced Advantage Fund Regular Growth 2.72 0.01% 169,400 0 0% 169,400 0% 169,400 -96.54%
Edelweiss Nifty 50 Index Fund Direct Growth 0.04 0.77% 2,376 255 12.02% 2,121 39.08% 1,525 -73.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 10,357 92 0.90% 10,265 -6.02% 10,922 1.99%
Axis Nifty 50 Index Fund Regular Growth 0.90 0.78% 56,205 9,744 20.97% 46,461 11.91% 41,517 12.90%
HDFC Multi Cap Fund Regular Growth 38.08 0.79% 2,373,487 0 0% 2,373,487 0% 2,373,487 -20.88%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.00 1.01% 374,000 0 0% 374,000 0% 374,000 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.68 0.87% 42,333 0 0% 42,333 -28.20% 58,960 100%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.65% 27,642 -252 -0.90% 27,894 1.55% 27,468 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.88% 31,480 -7,053 -18.30% 38,533 2.30% 37,667 0%
Mirae Asset Nifty 50 ETF 6.12 0.78% 381,499 1,864 0.49% 379,635 7.43% 353,382 2.96%
HSBC Arbitrage Fund Regular Growth 3.95 0.11% 246,400 -130,900 -34.69% 377,300 0% 377,300 100%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 7,966 153 1.96% 7,813 0% 7,813 0%
Franklin Build India Fund Growth 22.46 2.04% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bank of India Balanced Advantage Regular Growth 0.19 0.26% 11,829 3,872 48.66% 7,957 4.66% 7,603 14.28%
PGIM India Large Cap Fund Growth 3.61 1.01% 225,000 0 0% 225,000 0% 225,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.38 0.73% 210,884 0 0% 210,884 0% 210,884 0%
Templeton India Equity Income Fund Growth 16.05 1.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant ELSS Tax Saver Growth 0 -% 0 -650,000 -100% 650,000 100% - -%
Quant Absolute Fund Growth 0 -% 0 -98,000 -100% 98,000 100% - -%
Nippon India Value Fund - Growth 40.11 0.91% 2,500,000 0 0% 2,500,000 100% - -%
SBI Infrastructure Fund Regular Growth 24.07 2.99% 1,500,000 0 0% 1,500,000 100% - -%
Invesco India Large&MidCap Fund Growth 47.08 1.21% 2,933,944 719,398 32.49% 2,214,546 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -90,000 -100% 90,000 100% - -%
Invesco India Balanced Advantage Fund Growth 7.94 1.18% 494,839 111,139 28.97% 383,700 100% - -%
Quant Focused fund Growth 0 -% 0 -93,000 -100% 93,000 100% - -%
Quant Value Fund Regular Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Invesco India Flexi Cap Fund Regular Growth 9.77 1.21% 608,825 208,825 52.21% 400,000 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.26 1.30% 7,931,303 0 0% 7,931,303 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 113.92 2.42% 7,100,000 6,300,000 787.50% 800,000 100% - -%
Sundaram Dividend Yield Fund Growth 7.70 2.89% 480,000 0 0% 480,000 100% - -%
Edelweiss Arbitrage Fund Regular Growth 8.28 0.12% 515,900 215,600 71.79% 300,300 100% - -%
ICICI Prudential Quant Fund Regular Growth 2.91 4.60% 181,141 68,470 60.77% 112,671 100% - -%
Quant Flexi Cap Fund Growth 0 -% 0 -175,000 -100% 175,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.17 0.08% 384,697 15,400 4.17% 369,297 100% - -%
Axis Arbitrage Regular Growth 31.13 0.47% 1,940,400 1,801,800 1300% 138,600 100% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 1,280 -527 -29.16% 1,216 100% - -%
Nippon India Power & Infra Fund - Growth 12.84 0.76% 800,000 800,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 32.09 0.29% 2,000,000 2,000,000 100% - -% - -%
Invesco India Arbitrage Fund Growth 0.31 0.03% 19,250 19,250 100% - -% - -%
DSP Equity Savings Fund Regular Plan Growth 0.43 0.10% 26,950 26,950 100% - -% - -%
Axis Balanced Advantage Fund Regular Growth 0.74 0.03% 46,200 46,200 100% - -% - -%
DSP Arbitrage Fund Growth 2.84 0.20% 177,100 177,100 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 3.33 0.87% 207,623 207,623 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.24 0.75% 77,000 77,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 1.73 1.81% 107,800 107,800 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 11.49 0.17% 716,100 716,100 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.09 0.49% 2,000,000 2,000,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 2.59 0.05% 161,700 161,700 100% - -% - -%
Motilal Oswal Nifty 50 ETF 0.23 0.78% 14,029 17 0.12% - -% - -%
Total: 832,375,006 28,208,998 803,897,305 706,369,194