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 Dec-2019 Nov-2019 Oct-2019
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 0.19 0.90% 15,018 -191 -1.26% 15,209 0% 15,209 22.86%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.02% 14,166 1,391 10.89% 12,775 0% 12,775 27.81%
Tata Infrastructure Fund Growth 0 -% 0 -800,000 -100% 800,000 0% 800,000 0%
Tata Ethical Fund Regular Growth 11.91 2.12% 925,000 0 0% 925,000 0% 925,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.78% 12,421 491 4.12% 11,930 2.62% 11,625 -8.06%
Tata BSE Sensex Index Fund Regular Plan 0.12 0.89% 9,533 373 4.07% 9,160 1.27% 9,045 10.56%
Tata Resources & Energy Fund Regular Growth 0.71 2.04% 55,000 -55,000 -50% 110,000 0% 110,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.81 2.41% 1,692,984 0 0% 1,692,984 0% 1,692,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.79 2.30% 139,020 0 0% 139,020 0% 139,020 0%
Tata Nifty 50 ETF 0.67 0.78% 52,213 372 0.72% 51,841 -5.43% 54,817 -7.53%
LIC MF BSE Sensex Index Growth 0.19 0.92% 14,972 -727 -4.63% 15,699 -2.02% 16,022 3.82%
LIC MF Nifty 50 Index Fund Growth 0.22 0.86% 16,705 -1,166 -6.52% 17,871 -2.98% 18,419 -0.42%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 15.97 0.87% 1,240,188 67,374 5.74% 1,172,814 1.75% 1,152,688 3.08%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 3.86 0.48% 300,000 0 0% 300,000 0% 300,000 -26.61%
HDFC BSE Sensex Index Fund 6.48 0.95% 503,345 57,914 13.00% 445,431 7.56% 414,137 3.25%
HDFC Nifty 50 Index Fund 9.16 0.88% 711,287 63,922 9.87% 647,365 -2.39% 663,226 7.97%
UTI Dividend Yield Fund Regular Plan Growth 35.36 1.51% 2,745,467 0 0% 2,745,467 0% 2,745,467 0%
Nippon India Arbitrage Fund Growth 20.49 0.19% 1,590,800 -737,950 -31.69% 2,328,750 94.06% 1,200,000 -75.89%
Bandhan Nifty 50 Index Fund Growth 1.66 0.87% 128,553 7,985 6.62% 120,568 0.00% 120,571 0.85%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.19 2.03% 169,696 15,720 10.21% 153,976 -2.22% 157,465 -1.12%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 5,400,000 100%
Nippon India Equity Hybrid Fund - Growth 25.76 0.31% 2,000,000 0 0% 2,000,000 -55.56% 4,500,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.61% 11,397 992 9.53% 10,405 5.29% 9,882 0.49%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.39 1.56% 1,272,219 80,790 6.78% 1,191,429 -3.24% 1,231,328 10.93%
DSP Regular Saving Fund Regular Plan Growth 0.53 0.22% 40,948 0 0% 40,948 0% 40,948 0%
HDFC Capital Builder Value Fund Growth 13.30 0.30% 1,032,987 0 0% 1,032,987 -32.62% 1,532,987 0%
HDFC Large Cap Fund Growth 145.70 0.78% 11,311,978 0 0% 11,311,978 0% 11,311,978 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 25.76 0.31% 2,000,000 0 0% 2,000,000 -55.56% 4,500,000 0%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
IDBI Nifty 50 Index Growth 2.00 0.87% 155,568 11,326 7.85% 144,242 -2.10% 147,339 0.17%
UTI Equity Savings Fund Regular Growth - -% - - -% 0 -100% 149,408 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 3.86 0.48% 300,000 0 0% 300,000 0% 300,000 -26.61%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.37 0.87% 106,715 6,730 6.73% 99,985 -0.01% 99,993 3.65%
Nippon India Index BSE Fund Sensex Plan - Growth 0.40 0.93% 31,019 312 1.02% 30,707 4.03% 29,517 26.37%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.57 8.71% 2,451,368 27,567 1.14% 2,423,801 12.19% 2,160,396 6.93%
Nippon India Hybrid Bond Fund Growth 1.21 0.09% 94,151 -2,548 -2.63% 96,699 -19.27% 119,777 -0.30%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.46 0.89% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 19.56 0.72% 1,518,280 0 0% 1,518,280 0% 1,518,280 0%
DSP Nifty 50 Index Fund Regular Growth 0.24 0.87% 18,574 1,339 7.77% 17,235 11.00% 15,527 4.01%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.49 2.05% 9,976,275 1,448,152 16.98% 8,528,123 10.94% 7,687,221 24.06%
ICICI Prudential India Opportunities Fund Regular Growth 127.30 5.59% 9,883,368 138,443 1.42% 9,744,925 0% 9,744,925 0%
ICICI Prudential Multi-Asset Fund Growth 651.38 5.49% 50,572,627 2,572,627 5.36% 48,000,000 3.38% 46,430,487 0%
ICICI Prudential Equity Savings Fund Growth 2.42 0.16% 187,500 0 0% 187,500 0% 187,500 -71.91%
Mirae Asset Nifty 50 ETF 1.23 0.87% 95,830 14,506 17.84% 81,324 5.57% 77,034 102.07%
ICICI Prudential Dividend Yield Equity Fund Growth 2.25 1.32% 174,977 0 0% 174,977 0% 174,977 0%
Franklin Build India Fund Growth 29.62 2.43% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
L&T India Large Cap Fund Growth 0 -% 0 -291,400 -100% 291,400 0% 291,400 0%
ICICI Prudential Bluechip Fund Growth 349.17 1.40% 27,109,252 0 0% 27,109,252 0% 27,109,252 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 198.56 0.94% 15,416,250 0 0% 15,416,250 -5.78% 16,361,250 0%
DSP Equity Savings Fund Regular Plan Growth 4.23 0.51% 328,369 0 0% 328,369 -45.90% 606,954 0%
ICICI Prudential BSE 500 ETF 0.35 0.58% 27,345 1,392 5.36% 25,953 6.57% 24,354 16.71%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 192.50 4.06% 14,945,722 2,353,636 18.69% 12,592,086 0% 12,592,086 0%
ICICI Prudential Large & Mid Cap Fund Growth 49.79 1.54% 3,865,929 0 0% 3,865,929 -2.77% 3,976,133 0%
BHARAT 22 ETF 437.28 5.37% 33,963,577 -5,512,570 -13.96% 39,476,147 -9.02% 43,390,700 47.26%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -81,087 -100% 81,087 0% 81,087 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.07 0.77% 83,190 6,250 8.12% 76,940 0% 76,940 0.64%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -911,250 -100% 911,250 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.84 0.33% 375,717 0 0% 375,717 0% 375,717 0%
ICICI Prudential Equity & Debt Fund Growth 905.92 3.93% 70,335,296 2,470,371 3.64% 67,864,925 0% 67,864,925 0.08%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 -37.50%
Franklin India NSE Nifty 50 Index Fund Growth 2.15 0.74% 166,999 -15,348 -8.42% 182,347 0% 182,347 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.44 0.86% 500,000 0 0% 500,000 0% 500,000 0%
Axis NIFTY 50 ETF 0.06 0.80% 4,873 0 0% 4,873 -0.37% 4,891 0.10%
Templeton India Value Fund Growth 10.30 2.10% 800,000 0 0% 800,000 -11.11% 900,000 0%
Templeton India Equity Income Fund Growth 9.70 1.07% 753,071 0 0% 753,071 0% 753,071 0%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 0.44 0.92% 34,022 992 3.00% 33,030 2.74% 32,148 29.92%
L&T Conservative Hybrid Fund Growth 0.08 0.22% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential Infrastructure Fund Growth 55.05 5.12% 4,274,255 100,000 2.40% 4,174,255 0% 4,174,255 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.41 0.87% 342,030 33,704 10.93% 308,326 -7.34% 332,750 15.16%
Axis Nifty 100 Index Fund Regular Growth 2.66 0.70% 206,171 -20,408 -9.01% 226,579 -6.05% 241,160 100%
ICICI Prudential ELSS Tax Saver Fund Growth 275.82 4.11% 21,414,396 1,414,396 7.07% 20,000,000 0% 20,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 399 0 0% 399 0% 399 0%
SBI Equity Minimum Variance Fund Regular Growth 0.46 0.93% 35,553 -477 -1.32% 36,030 0.69% 35,782 1.20%
Aditya Birla Sun Life Balanced Advantage Fund Growth 15.87 0.58% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 2.92 0.43% 226,599 33,742 17.50% 192,857 0% 192,857 0%
SBI Nifty Index Fund Regular Growth 4.54 0.86% 352,445 35,542 11.22% 316,903 -4.26% 331,012 12.17%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 386,420 -32.67%
JM Large Cap Fund Growth 7.87 0.24% 610,983 -79,911 -11.57% 690,894 12.18% 615,894 -6.28%
ICICI Prudential Balanced Advantage Fund Growth 153.39 0.54% 11,908,912 0 0% 11,908,912 0% 11,908,912 -15.89%
SBI Equity Savings Regular Growth 4.61 0.29% 357,758 0 0% 357,758 0% 357,758 0%
SBI Flexicap Fund Regular Growth 88.30 1.04% 6,855,476 0 0% 6,855,476 0% 6,855,476 0%
SBI PSU Regular Growth 8.14 4.37% 632,279 0 0% 632,279 0% 632,279 0%
SBI Magnum Comma Fund Regular Growth 6.44 2.52% 500,000 0 0% 500,000 0% 500,000 0%
Union Largecap Fund Regular Growth 1.26 0.62% 97,828 -1,957 -1.96% 99,785 -5.67% 105,788 -1.23%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 382,500 1033.33%
Bank of India Arbitrage Fund Regular Growth - -% - - -% 0 -100% 116,250 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.11 0.82% 8,623 0 0% 8,623 0% 8,623 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% 0 -100% 75,000 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -198,750 -100% 198,750 32.50% 150,000 400%
Aditya Birla Sun Life Arbitrage Fund Growth 5.91 0.11% 459,200 50,450 12.34% 408,750 100% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -20,500 -100% 20,500 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.42% 3,630 3,630 100% - -% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.55 3.55% 586,406 586,406 100% - -% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.88% 18,731 18,731 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0.64 0.44% 50,000 50,000 100% - -% - -%
PGIM India Large Cap Fund Growth 1.93 0.58% 150,000 150,000 100% - -% - -%
Total: 326,111,635 2,971,328 323,140,307 335,317,544