233.64 1.07 (0.46%)

32.28% Fall from 52W High

534.7K NSE+BSE Volume

NSE 20 Mar, 2025 9:21 AM (IST)

MF Aug-2021 Jul-2021 Jun-2021
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 100 ETF 2.47 0.51% 204,774 165 0.08% 204,609 2.50% 199,609 0.02%
LIC MF BSE Sensex ETF - -% - - -% - -% 0 -100%
Quantum Nifty 50 ETF 0.07 0.59% 5,697 0 0% 5,697 0% 5,697 0%
UTI BSE Sensex ETF - -% - - -% - -% 0 -100%
UTI Nifty 50 Exchange Traded Fund 179.24 0.59% 14,868,736 384,874 2.66% 14,483,862 2.46% 14,135,768 1.50%
CPSE ETF 2,812.66 19.53% 233,318,731 -7,454,566 -3.10% 240,773,297 -2.89% 247,930,017 -2.06%
HDFC Nifty 50 ETF 6.27 0.59% 520,044 -5,726 -1.09% 525,770 0.89% 521,126 0.44%
HDFC BSE Sensex ETF - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty50 Value 20 ETF 0.39 1.92% 32,003 2,455 8.31% 29,548 1.25% 29,183 1.78%
ICICI Prudential BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 100 ETF 0.14 0.51% 11,898 828 7.48% 11,070 3.71% 10,674 -3.65%
Kotak Nifty 50 ETF 8.66 0.59% 718,453 7,398 1.04% 711,055 2.55% 693,398 0.18%
SBI Contra Fund Regular Growth 36.17 1.28% 3,000,527 0 0% 3,000,527 0% 3,000,527 15.40%
SBI Long Term Equity Fund Regular Growth - -% - - -% 2,910,786 0% 2,910,786 0%
Sundaram Nifty 100 Equal Wgt Gr 0.27 0.93% 22,170 487 2.25% 21,683 -2.74% 22,293 0.72%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 194.69 5.01% 16,149,797 1,149,797 7.67% 15,000,000 34.47% 11,154,921 33.11%
ICICI Prudential ELSS Tax Saver Fund Growth 101.25 1.03% 8,398,646 0 0% 8,398,646 0% 8,398,646 0%
ICICI Prudential Equity & Debt Fund Growth 906.62 5.07% 75,207,257 5,207,257 7.44% 70,000,000 0% 70,000,000 1.26%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 28.73 0.59% 2,383,561 62,790 2.71% 2,320,771 3.15% 2,249,911 3.47%
Quant Absolute Fund Growth 0 -% 0 -60,000 -100% 60,000 0% 60,000 33.33%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 12.19 0.59% 1,011,497 15,946 1.60% 995,551 3.82% 958,884 4.86%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 15,931 14.32%
HDFC BSE Sensex Index Fund - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 21.95 0.59% 1,820,777 2,509 0.14% 1,818,268 1.57% 1,790,204 2.89%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.67 0.59% 138,603 2,375 1.74% 136,228 1.35% 134,410 0.75%
ICICI Prudential Multi-Asset Fund Growth 636.99 5.32% 52,840,722 1,787,928 3.50% 51,052,794 4.68% 48,770,300 -19.52%
LIC MF BSE Sensex Index Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 50 Index Fund Growth 0.29 0.59% 24,352 -735 -2.93% 25,087 -0.45% 25,200 4.99%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -739,128 -100% 739,128 0% 739,128 0%
Tata Nifty 50 Index Fund Regular Plan 1.03 0.58% 85,362 2,045 2.45% 83,317 2.81% 81,043 4.82%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 116.00 0.45% 9,622,868 -2,000,000 -17.21% 11,622,868 -19.54% 14,446,410 0%
HDFC Large Cap Fund Growth 137.50 0.66% 11,405,920 0 0% 11,405,920 -25.11% 15,229,463 0%
Nippon India Hybrid Bond Fund Growth 0.49 0.07% 40,382 -7,588 -15.82% 47,970 0% 47,970 -0.21%
SBI Nifty Index Fund Regular Growth 8.47 0.59% 702,606 22,731 3.34% 679,875 0.94% 673,518 3.86%
ICICI Prudential Value Discovery Fund Growth 1,169.46 5.37% 97,010,768 17,534,642 22.06% 79,476,126 16.96% 67,952,692 13.25%
HDFC Equity Savings Fund Growth 6.11 0.25% 506,978 0 0% 506,978 0% 506,978 0%
UTI Dividend Yield Fund Regular Plan Growth 33.63 1.06% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
Kotak India EQ Contra Fund Growth 3.42 0.30% 284,000 0 0% 284,000 0% 284,000 100%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 685,300 0%
SBI Magnum Comma Fund Regular Growth 23.21 5.13% 1,925,000 0 0% 1,925,000 0% 1,925,000 54%
ICICI Prudential Infrastructure Fund Growth 109.26 6.70% 9,063,553 1,640,529 22.10% 7,423,024 13.80% 6,523,024 6.93%
Aditya Birla Sun Life Frontline Equity Fund Growth 61.07 0.27% 5,066,099 0 0% 5,066,099 0% 5,066,099 100%
Templeton India Equity Income Fund Growth 9.08 0.78% 753,071 0 0% 753,071 0% 753,071 0%
UTI Arbitrage Fund Regular Plan Growth 4.18 0.07% 346,500 346,500 100% 0 -100% 477,400 58.97%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 55.60 0.35% 4,612,300 1,986,600 75.66% 2,625,700 10% 2,387,000 0%
ICICI Prudential Balanced Advantage Fund Growth 287.03 0.83% 23,809,868 4,852,500 25.60% 18,957,368 0% 18,957,368 6.33%
Kotak Equity Arbitrage Fund Growth 31.19 0.12% 2,587,200 -5,074,300 -66.23% 7,661,500 -37.18% 12,196,800 -18.64%
Quant Infrastructure Fund Growth 0 -% 0 -170,000 -100% 170,000 142.86% 70,000 -27.72%
HDFC Arbitrage Fund Wholesale Plan Growth 9.47 0.11% 785,400 785,400 100% 0 -100% 1,201,200 151.61%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.89 2.30% 1,401,124 0 0% 1,401,124 25.43% 1,117,096 33.87%
ICICI Prudential Bluechip Fund Growth 409.22 1.36% 33,945,739 2,995,389 9.68% 30,950,350 10.57% 27,992,502 0.62%
Bandhan Arbitrage Fund - Regular Plan - Growth 16.62 0.25% 1,378,300 1,378,300 100% 0 -100% 2,063,600 1118.18%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 22.56 0.25% 1,871,100 -92,400 -4.71% 708,400 -62.90% 1,909,600 785.71%
Franklin Build India Fund Growth 16.88 1.57% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 Index Fund Growth 2.09 0.58% 173,323 -437 -0.25% 173,760 -0.22% 174,136 3.48%
IDBI Nifty 50 Index Growth 1.26 0.59% 104,582 537 0.52% 104,045 -0.51% 104,578 9.52%
SBI PSU Regular Growth 24.11 6.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.53% 659 0 0% 659 19.82% 550 37.84%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.37 0.59% 196,213 3,605 1.87% 192,608 2.11% 188,637 1.09%
Nippon India Arbitrage Fund Growth 48.18 0.37% 3,996,300 554,400 16.11% 3,441,900 3.47% 3,326,400 1.17%
Shriram Aggresive Hybrid Fund Regular Growth 0.88 1.37% 72,991 15,661 27.32% 57,330 0% 57,330 120.76%
DSP Dynamic Asset Allocation Fund Regular Growth 2.04 0.05% 169,400 169,400 100% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 8.63 1.42% 716,100 0 0% 716,100 0% 716,100 0%
Edelweiss Arbitrage Fund Regular Growth 13.65 0.21% 1,131,900 623,700 122.73% 508,200 -25% 677,600 12.82%
HSBC Arbitrage Fund Regular Growth 2.04 0.04% 169,400 169,400 100% 0 -100% 431,200 460%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 847,000 5400%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 875,166 0% 875,166 100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 1.46 0.09% 121,295 -63,852 -34.49% 185,147 -4.45% 193,761 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 115,500 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.56 1.79% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.86 1.82% 153,943 0 0% 153,943 0% 153,943 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.32 0.92% 26,869 -421 -1.54% 27,290 -5.13% 28,767 8.63%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.47 1.87% 371,051 10,286 2.85% 360,765 22.34% 294,876 1.29%
DSP Arbitrage Fund Growth 3.81 0.21% 315,700 315,700 100% - -% 0 -100%
LIC MF Value Fund Growth 1.73 1.56% 143,500 0 0% 143,500 0% 143,500 0%
Tata Nifty 50 ETF 2.03 0.58% 168,600 0 0% 168,600 5.12% 160,381 -3.38%
ICICI Prudential India Opportunities Fund Regular Growth 142.72 3.49% 11,839,466 0 0% 11,839,466 0% 11,839,466 -23.62%
DSP Nifty 50 Index Fund Regular Growth 0.70 0.59% 57,694 -7,317 -11.26% 65,011 3.05% 63,087 5.22%
SBI Equity Minimum Variance Fund Regular Growth 1.09 0.94% 90,124 2,865 3.28% 87,259 1.73% 85,777 6.58%
ICICI Prudential BSE 500 ETF 0.26 0.41% 21,885 37 0.17% 21,848 0% 21,848 8.91%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.67% 26,283 -37 -0.14% 26,320 17.87% 22,329 -33.66%
Mirae Asset Nifty 50 ETF 3.60 0.59% 298,315 6,757 2.32% 291,558 -3.01% 300,605 -8.22%
Groww Nifty50 Exchange Traded Fund 0.10 0.56% 7,917 -894 -10.15% 8,811 0% 8,811 0%
Axis NIFTY 50 ETF 0.30 0.59% 25,236 1,774 7.56% 23,462 10.32% 21,267 2.11%
BHARAT 22 ETF 456.23 6.02% 37,861,505 -202,697 -0.53% 38,064,202 -2.88% 39,192,544 -0.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.83 0.40% 68,695 3,088 4.71% 65,607 4.27% 62,919 7.34%
Axis Nifty 100 Index Fund Regular Growth 2.79 0.51% 231,437 5,996 2.66% 225,441 3.56% 217,684 3.09%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.84 2.77% 1,811,796 0 0% 1,811,796 0% 1,811,796 21.87%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.73 1.64% 558,000 0 0% 558,000 0% 558,000 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.58 0.59% 48,159 3,767 8.49% 44,392 4.72% 42,392 7.62%
HSBC Nifty 50 Index Fund Regular Growth 0.47 0.59% 39,075 982 2.58% 38,093 0.65% 37,847 2.43%
Nippon India ETF Nifty 50 BeES 24.21 0.59% 2,008,446 -26,567 -1.31% 2,035,013 4.22% 1,952,631 -1.43%
Nippon India ETF Nifty 100 0.86 0.51% 71,289 -3,567 -4.77% 74,856 -11.45% 84,537 -1.86%
SBI S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 17.87 0.59% 1,481,989 102,136 7.40% 1,379,853 0.41% 1,374,237 -6.46%
Invesco India Nifty 50 ETF 0.36 0.59% 29,881 65 0.22% 29,816 0.14% 29,773 -0.03%
LIC MF Nifty 50 ETF 3.50 0.58% 290,051 15,351 5.59% 274,700 8.33% 253,580 2.86%
Kotak Nifty 50 Value 20 ETF 0.54 1.92% 44,987 1,723 3.98% 43,264 7.59% 40,212 4.46%
Nippon India ETF BSE Sensex - -% - - -% - -% 0 -100%
Nippon India ETF Nifty 50 Shariah BeES 0.25 2.01% 21,023 2,185 11.60% 18,838 8.25% 17,402 5.04%
SBI S&P BSE 100 ETF 0.03 0.51% 2,594 5 0.19% 2,589 0.12% 2,586 -0.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 2.04% 5,499 0 0% 5,499 10.89% 4,959 -1.69%
Nippon India ETF Nifty Infrastructure BeES 0.81 2.92% 67,232 590 0.89% 66,642 0% 66,642 -0.04%
Aditya Birla Sun Life Nifty 50 ETF 2.60 0.59% 215,573 536 0.25% 215,037 0.15% 214,711 -1.74%
Nippon India ETF Nifty 50 Value 20 0.76 1.91% 63,383 -122 -0.19% 63,505 4.48% 60,781 -6.67%
Kotak BSE Sensex ETF - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% - -% 0 -100%
SBI Nifty 50 ETF 682.67 0.59% 56,629,865 1,238,563 2.24% 55,391,302 1.78% 54,421,863 0.76%
ICICI Prudential Quant Fund Regular Growth 1.13 1.56% 93,594 0 0% 93,594 0% 93,594 0%
HDFC Dividend Yield Fund Regular Growth 19.29 0.76% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 165.09 2.88% 13,694,672 267,480 1.99% 13,427,192 18.61% 11,320,318 0%
Bandhan BSE Sensex ETF - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.12 0.58% 10,348 0 0% 10,348 -0.29% 10,378 0.62%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.92 1.91% 76,467 14,650 23.70% 61,817 9.99% 56,202 12.22%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.31 1.86% 108,502 -11,140 -9.31% 119,642 -7.62% 129,516 100%
Kotak Nifty 50 Index Fund Regular Growth 0.54 0.59% 44,689 2,781 6.64% 41,908 -7.19% 45,153 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.54 0.55% 210,784 0 0% 210,784 0% 210,784 0%
LIC MF Dividend Yield Fund Regular Growth 1.21 1.21% 100,000 0 0% 100,000 100% - -%
Navi Nifty 50 Index Fund Regular Growth 0.64 0.59% 53,374 -1,043 -1.92% 54,417 100% - -%
ICICI Prudential Regular Savings Fund Growth 22.17 0.66% 1,838,991 813,991 79.41% 900,000 100% - -%
Axis Quant Fund Regular Growth 32.65 2.01% 2,708,270 0 0% 2,708,270 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.95 0.28% 161,700 161,700 100% - -% - -%
Tata Arbitrage Fund Regular Growth 12.72 0.11% 1,054,900 1,054,900 100% - -% - -%
JM Arbitrage Fund Growth 0.19 0.36% 15,400 15,400 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 0.46 0.04% 38,500 38,500 100% - -% - -%
SBI Balanced Advantage Fund Regular Growth 4.64 0.03% 385,000 385,000 100% - -% - -%
ICICI Prudential Equity Savings Fund Growth 24.04 0.70% 1,994,300 1,994,300 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 97.83 0.91% 8,115,389 8,115,389 100% - -% - -%
Total: 779,700,387 40,360,108 741,746,131 738,633,302