235.59 3.02 (1.30%)

31.71% Fall from 52W High

19.4M NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-2023
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 50 Index Fund Growth 0.45 0.77% 28,567 -172 -0.60% 28,739 5.79% 27,166 0.46%
Nippon India Hybrid Bond Fund Growth 0.68 0.09% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Value Fund - Growth 84.24 1.74% 5,300,000 0 0% 5,300,000 60.61% 3,300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.88 0.78% 370,201 6,747 1.86% 363,454 11.41% 326,240 2.54%
Nippon India ETF Nifty 50 BeES 96.54 0.78% 6,073,389 -113,114 -1.83% 6,186,503 4.98% 5,892,931 6.33%
Nippon India ETF Nifty 100 1.25 0.67% 78,740 0 0% 78,740 1.17% 77,826 1.11%
LIC MF Nifty 100 ETF 3.67 0.66% 231,103 -4,146 -1.76% 235,249 0.42% 234,263 -0.01%
LIC MF Nifty 50 ETF 5.25 0.77% 330,449 -2,719 -0.82% 333,168 0.56% 331,327 -0.32%
Nippon India ETF Nifty 50 Shariah BeES 0.44 2.83% 27,895 693 2.55% 27,202 6.26% 25,600 0.32%
Nippon India ETF Nifty Dividend Opportunities 50 0.62 2.95% 39,297 691 1.79% 38,606 23.57% 31,241 6.31%
Nippon India ETF Nifty Infrastructure BeES 1.31 3.48% 82,719 0 0% 82,719 -0.90% 83,469 6.25%
Nippon India ETF Nifty 50 Value 20 2.15 2.82% 134,971 556 0.41% 134,415 1.73% 132,128 1.49%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.85 2.82% 556,946 26,352 4.97% 530,594 7.56% 493,278 14.08%
CPSE ETF 4,128.02 19.67% 259,705,557 -1,315,328 -0.50% 261,020,885 -2.76% 268,439,827 1.00%
Nippon India Arbitrage Fund Growth 12.85 0.15% 808,500 26,950 3.45% 781,550 10.33% 708,400 100%
NJ Balanced Advantage Fund Regular Growth 1.16 0.03% 73,150 -3,321,130 -97.84% 3,394,280 -0.49% 3,410,971 2.66%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.42 0.78% 278,058 5,609 2.06% 272,449 7.96% 252,357 -2.69%
Aditya Birla Sun Life Dividend Yield Fund Growth 12.21 1.38% 768,196 0 0% 768,196 0% 768,196 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 90.42 0.42% 5,688,845 0 0% 5,688,845 0% 5,688,845 0%
Bandhan Sterling Value Fund Regular Plan Growth 71.53 1.32% 4,500,000 500,000 12.50% 4,000,000 33.33% 3,000,000 100%
Bandhan Nifty 50 Index Fund Growth 5.63 0.78% 354,027 8,271 2.39% 345,756 5.46% 327,864 3.19%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.64 0.98% 355,000 0 0% 355,000 0% 355,000 100%
Aditya Birla Sun Life Nifty 50 ETF 10.02 0.78% 630,663 7,485 1.20% 623,178 11.52% 558,814 5.23%
Bandhan Nifty 50 ETF 0.14 0.77% 8,811 -91 -1.02% 8,902 2.27% 8,704 -1.75%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.45 1.97% 217,148 6,509 3.09% 210,639 -14.78% 247,164 3.31%
Navi Nifty 50 Index Fund Regular Growth 6.09 0.78% 383,224 12,970 3.50% 370,254 8.89% 340,031 5.57%
Axis Nifty 50 Index Fund Regular Growth 1.91 0.77% 119,905 2,467 2.10% 117,438 8.38% 108,359 6.16%
Bandhan Nifty 100 Index Fund Regular Growth 0.47 0.67% 29,350 662 2.31% 28,688 -1.82% 29,219 2.69%
Sundaram Nifty 100 Equal Wgt Gr 0.54 0.98% 34,052 -3,565 -9.48% 37,617 0% 37,617 0%
Sundaram Dividend Yield Fund Growth 4.69 1.12% 295,000 31,510 11.96% 263,490 0% 263,490 15.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.53 0.05% 96,250 -84,700 -46.81% 180,950 -38.96% 296,450 175%
IDBI Nifty 50 Index Growth 1.52 0.77% 95,886 -249 -0.26% 96,135 0.22% 95,927 -1.79%
Sundaram Infrastructure Advantage Fund Regular Growth 6.36 1.02% 400,000 0 0% 400,000 0% 400,000 27.59%
Groww Nifty50 Exchange Traded Fund 0.09 0.78% 5,749 0 0% 5,749 -32.48% 8,515 0%
Axis NIFTY 50 ETF 1.18 0.78% 74,497 25 0.03% 74,472 0.10% 74,399 0.83%
Axis Nifty 100 Index Fund Regular Growth 6.75 0.67% 424,876 3,134 0.74% 421,742 -0.35% 423,235 3.52%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 45.18 4.17% 2,842,475 0 0% 2,842,475 21.34% 2,342,475 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 4,397,512 100%
Kotak Equity Arbitrage Fund Growth 363.38 1.77% 22,861,300 12,743,500 125.95% 10,117,800 19.51% 8,466,150 100%
Aditya Birla Sun Life Arbitrage Fund Growth 8.81 0.24% 554,400 50,050 9.92% 504,350 -33.50% 758,450 100%
Invesco India PSU Equity Fund Growth 10.28 2.38% 646,647 0 0% 646,647 64.19% 393,829 100%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.22 9.72% 454,300 -50,050 -9.92% 504,350 0% 504,350 274.29%
Mirae Asset Nifty 50 ETF 10.04 0.78% 631,485 19,072 3.11% 612,413 2.13% 599,647 3.13%
Kotak Nifty 50 ETF 17.55 0.78% 1,104,033 9,099 0.83% 1,094,934 9.71% 998,000 6.25%
Invesco India Nifty 50 ETF 0.51 0.78% 32,027 0 0% 32,027 0.59% 31,839 0.19%
Kotak Nifty 50 Value 20 ETF 1.13 2.82% 71,372 1,863 2.68% 69,509 -3.02% 71,671 3.30%
Kotak Nifty 50 Index Fund Regular Growth 2.21 0.78% 138,974 916 0.66% 138,058 4.54% 132,061 4.37%
UTI Nifty 50 Index Fund Regular Plan Growth 82.98 0.78% 5,220,508 82,410 1.60% 5,138,098 6.05% 4,844,810 3.27%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.82 0.78% 2,190,795 54,326 2.54% 2,136,469 5.20% 2,030,882 2.99%
HDFC Nifty 50 Index Fund 64.57 0.78% 4,062,227 48,727 1.21% 4,013,500 5.48% 3,804,891 2.87%
Tata Nifty 50 Index Fund Regular Plan 3.18 0.78% 200,186 5,131 2.63% 195,055 4.14% 187,293 3.37%
HDFC ELSS TaxSaver Growth 222.71 2.19% 14,011,066 11,066 0.08% 14,000,000 16.67% 12,000,000 9.09%
HDFC Large Cap Fund Growth 192.36 0.83% 12,101,920 0 0% 12,101,920 0% 12,101,920 0%
Tata Equity P/E Fund Regular Growth 57.22 1.07% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC Focused 30 Fund Growth 116.10 2.65% 7,304,427 804,427 12.38% 6,500,000 0% 6,500,000 0%
UTI Dividend Yield Fund Regular Plan Growth 57.51 2.05% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
HDFC Infrastructure Fund Growth 5.56 0.88% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Bluechip Fund Growth 458.43 1.28% 28,841,226 0 0% 28,841,226 0% 28,841,226 -3.45%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -4,962,687 -100% 4,962,687 -8.86% 5,445,123 8.73%
Bank of India Manufacturing & Infra Growth 2.04 2.15% 128,489 0 0% 128,489 0% 128,489 0%
HSBC Balanced Advantage Fund Growth 22.25 1.50% 1,400,000 -100,000 -6.67% 1,500,000 50% 1,000,000 100%
ICICI Prudential Dividend Yield Equity Fund Growth 61.85 4.55% 3,890,882 -533,418 -12.06% 4,424,300 0% 4,424,300 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 -75% 92,400 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.30 2.04% 1,088,558 0 0% 1,088,558 0% 1,088,558 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.35 1.92% 148,103 0 0% 148,103 0% 148,103 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -685,300 -100% 685,300 165.67% 257,950 252.63%
Tata Nifty 50 ETF 3.76 0.77% 236,483 2,513 1.07% 233,970 0.59% 232,587 1.20%
ICICI Prudential India Opportunities Fund Regular Growth 582.16 7.06% 36,625,166 -2,671,900 -6.80% 39,297,066 0% 39,297,066 0%
BHARAT 22 ETF 648.99 5.99% 40,830,096 20,706 0.05% 40,809,390 12.19% 36,375,870 0.46%
HSBC Nifty 50 Index Fund Regular Growth 1.36 0.77% 85,286 1,050 1.25% 84,236 16.74% 72,157 2.49%
ICICI Prudential Nifty 50 ETF 40.73 0.78% 2,562,263 33,542 1.33% 2,528,721 6.97% 2,363,879 3.47%
ICICI Prudential Nifty 100 ETF 0.36 0.67% 22,436 418 1.90% 22,018 0.10% 21,995 4.04%
ICICI Prudential Nifty50 Value 20 ETF 2.74 2.83% 172,087 3,645 2.16% 168,442 51.40% 111,257 -0.63%
UTI Nifty 50 Exchange Traded Fund 301.76 0.78% 18,984,365 183,822 0.98% 18,800,543 -1.18% 19,024,785 -1.78%
HDFC Nifty 50 ETF 17.46 0.78% 1,098,446 17,433 1.61% 1,081,013 8.82% 993,385 1.00%
HSBC Focused Fund Regular Growth 55.63 4.09% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Dividend Yield Fund Regular Growth 57.22 1.81% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 94.97 1.63% 5,974,543 0 0% 5,974,543 0% 5,974,543 -5.03%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.30 1.97% 710,603 -3,392 -0.48% 713,995 -2.85% 734,964 0.99%
HDFC Multi Cap Fund Regular Growth 37.73 0.61% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.71 0.99% 44,793 -1,614 -3.48% 46,407 -14.84% 54,491 2.41%
HDFC Nifty 100 Index Fund Regular Growth 0.69 0.67% 43,378 -270 -0.62% 43,648 8.31% 40,300 3.01%
HDFC Nifty 100 ETF 0.05 0.67% 3,186 0 0% 3,186 2.64% 3,104 -2.36%
HDFC NIFTY50 Value 20 ETF 0.42 2.83% 26,348 262 1.00% 26,086 3.90% 25,108 -2.57%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.96% 17,063 -39 -0.23% 17,102 -6.87% 18,363 4.71%
ICICI Prudential Nifty Commodities ETF 0.91 5.21% 57,072 108 0.19% 56,964 31.29% 43,389 4.88%
DSP Top 100 Equity Fund Regular Plan Growth 73.15 2.73% 4,602,314 0 0% 4,602,314 0% 4,602,314 12.99%
DSP Regular Saving Fund Regular Plan Growth 1.33 0.72% 83,370 0 0% 83,370 0% 83,370 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 169.46 1.61% 10,661,459 0 0% 10,661,459 0% 10,661,459 14.70%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.83 4.56% 2,002,561 183,836 10.11% 1,818,725 0% 1,818,725 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 1,160 0 0% 1,160 0% 1,160 5.74%
DSP Nifty 50 Equal Weight Index Fund Growth 10.65 1.97% 670,244 12,644 1.92% 657,600 -10.01% 730,750 3.08%
DSP Nifty 50 Index Fund Regular Growth 2.44 0.78% 153,221 -219 -0.14% 153,440 10.63% 138,699 5.00%
Motilal Oswal Nifty 500 Fund Regular Growth 2.18 0.52% 137,094 1,828 1.35% 135,266 5.60% 128,088 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 0.78% 130,194 3,223 2.54% 126,971 6.39% 119,343 3.26%
DSP Nifty 50 Equal Weight ETF 0.99 1.97% 62,528 -4,555 -6.79% 67,083 -4.29% 70,090 1.04%
DSP Nifty 50 ETF 0.08 0.78% 5,297 0 0% 5,297 0.63% 5,264 0%
Motilal Oswal Nifty 50 ETF 0.24 0.78% 15,182 1 0.01% 15,181 0.42% 15,118 0.09%
Motilal Oswal BSE Enhanced Value ETF 0.51 6.88% 32,064 178 0.56% 31,886 -7.57% 34,498 0.92%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.41 6.88% 88,872 164 0.18% 88,708 4.00% 85,295 1.34%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.78% 18,649 1,068 6.07% 17,581 29.02% 13,627 14.19%
Templeton India Value Fund Growth 25.43 2.67% 1,600,000 0 0% 1,600,000 14.29% 1,400,000 0%
Franklin Build India Fund Growth 27.02 2.18% 1,700,000 0 0% 1,700,000 0% 1,700,000 21.43%
HDFC Balanced Advantage Fund Growth 155.79 0.29% 9,801,250 0 0% 9,801,250 0% 9,801,250 0%
ICICI Prudential Large & Mid Cap Fund Growth 188.14 2.55% 11,836,357 -2,306,499 -16.31% 14,142,856 -4.43% 14,798,247 14.23%
ICICI Prudential Equity & Debt Fund Growth 1,123.21 5.07% 70,664,286 -6,882,136 -8.87% 77,546,422 0% 77,546,422 0.50%
Franklin India NSE Nifty 50 Index Fund Growth 3.86 0.77% 242,940 0 0% 242,940 2.18% 237,767 0%
ICICI Prudential Multi-Asset Fund Growth 720.60 4.05% 45,334,724 -6,941,550 -13.28% 52,276,274 0% 52,276,274 -1.27%
HDFC Flexi Cap Fund Growth 890.47 2.68% 56,022,133 2,022,133 3.74% 54,000,000 0% 54,000,000 0%
ICICI Prudential Value Discovery Fund Growth 2,035.72 7.15% 128,073,097 -17,555,701 -12.06% 145,628,798 0% 145,628,798 0.20%
HDFC Equity Savings Fund Growth 9.54 0.37% 600,000 93,022 18.35% 506,978 0% 506,978 0%
HDFC Multi - Asset Growth 9.06 0.52% 570,000 0 0% 570,000 0% 570,000 0%
SBI Magnum Comma Fund Regular Growth 9.54 2.23% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Infrastructure Fund Growth 127.16 5.36% 8,000,000 -701,452 -8.06% 8,701,452 -2.24% 8,900,534 0%
SBI Flexicap Fund Regular Growth 196.67 1.19% 12,372,850 0 0% 12,372,850 0% 12,372,850 0%
Templeton India Equity Income Fund Growth 52.45 3.72% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 35.98 0.45% 2,263,800 -169,400 -6.96% 2,433,200 0.80% 2,675,750 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.46 0.22% 1,412,950 623,700 79.02% 789,250 33.12% 592,900 140.63%
ICICI Prudential Balanced Advantage Fund Growth 569.46 1.25% 35,826,558 -4,350,500 -10.83% 40,177,058 0% 40,177,058 1.61%
Invesco India Arbitrage Fund Growth 18.36 0.52% 1,155,000 1,108,800 2400% 46,200 -72.09% 165,550 30.30%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -519,750 -100% 519,750 0% 519,750 -30.41%
SBI PSU Regular Growth 15.90 2.85% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Balanced Advantage Regular Growth 0.34 0.36% 21,256 0 0% 21,256 0% 21,256 0%
ICICI Prudential Equity Savings Fund Growth 54.31 1.19% 3,417,108 -1,370,600 -28.63% 4,787,708 0% 4,787,708 -26.30%
DSP Equity Savings Fund Regular Plan Growth 7.64 1.37% 480,448 127,050 35.95% 353,398 0% 353,398 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 323,400 100%
Union Equity Savings Fund Regular Growth 0.49 0.38% 30,800 0 0% 30,800 0% 30,800 100%
UTI Equity Savings Fund Regular Growth 4.53 1.69% 285,228 0 0% 285,228 3.73% 274,961 0%
ICICI Prudential BSE 500 ETF 0.45 0.52% 28,045 896 3.30% 27,149 2.99% 26,361 7.72%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -103,324 -100% 103,324 -45.05% 188,024 0%
Quantum Nifty 50 ETF 0.34 0.78% 21,371 376 1.79% 20,995 5.76% 19,851 2.91%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -1,514,092 -100% 1,514,092 -70.12% 5,066,905 0%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.24% 3,008 1,992 196.06% 1,016 0% 1,016 0%
ICICI Prudential PSU Equity Fund Regular Growth 120.25 8.28% 7,565,092 -844,368 -10.04% 8,409,460 1.65% 8,272,908 -4.36%
ICICI Prudential Nifty Infrastructure ETF 2.79 3.49% 175,447 5,867 3.46% 169,580 6.68% 158,958 33.71%
HDFC BSE 500 ETF 0.02 0.52% 1,138 0 0% 1,138 -37.20% 1,812 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.12 0.78% 7,234 620 9.37% 6,614 9.54% 6,038 4.16%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.33% 9,916 130 1.33% 9,786 3.11% 9,491 -0.42%
Edelweiss Aggressive Hybrid A Growth 3.47 0.64% 218,252 0 0% 218,252 0% 218,252 -25.50%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.95 0.12% 689,150 0 0% 689,150 0% 689,150 0%
Edelweiss Arbitrage Fund Regular Growth 7.53 0.16% 473,550 -1,151,150 -70.85% 1,624,700 -0.47% 1,632,400 58.21%
SBI Nifty Index Fund Regular Growth 29.93 0.78% 1,882,744 33,680 1.82% 1,849,064 8.93% 1,697,415 3.65%
SBI Equity Minimum Variance Fund Regular Growth 1.41 0.99% 88,548 -4,948 -5.29% 93,496 0.21% 93,297 0.62%
SBI S&P BSE 100 ETF 0.04 0.67% 2,760 0 0% 2,760 -0.22% 2,766 0.25%
SBI Nifty 50 ETF 1,169.87 0.78% 73,599,757 871,524 1.20% 72,728,233 -0.84% 73,340,816 -1.52%
HSBC Large Cap Fund Growth 35.76 2.48% 2,250,000 -250,000 -10% 2,500,000 25% 2,000,000 0%
HSBC Multi Cap Fund Regular Growth 12.76 1.00% 802,700 0 0% 802,700 100% - -%
Mahindra Manulife Focused Fund Regular Growth 10.73 1.52% 675,000 0 0% 675,000 100% - -%
SBI Dividend Yield Fund Regular Growth 92.19 2.38% 5,800,000 0 0% 5,800,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -23,100 -100% 23,100 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.28% 44,456 0 0% 44,456 100% - -%
DSP Arbitrage Fund Growth 0.12 0.01% 7,700 3,850 100% 3,850 100% - -%
Union Arbitrage Fund Regular Growth 1.10 1.41% 69,300 0 0% 69,300 100% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.07 0.79% 4,247 562 15.25% 3,685 100% - -%
Nippon India Vision Fund - Growth 7.95 0.25% 500,000 500,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 7.95 0.67% 500,000 500,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 12.86 0.84% 809,000 809,000 100% - -% - -%
HDFC Hybrid Debt Fund Growth 4.77 0.17% 300,000 300,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 4.16 0.08% 261,800 261,800 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.53% 2,994 2,994 100% - -% - -%
NJ Arbitrage Fund Regular Growth 0.80 0.24% 50,050 50,050 100% - -% - -%
Total: 1,035,222,387 -36,314,623 1,071,537,010 1,067,357,035