233.83 1.26 (0.54%)

32.22% Fall from 52W High

562.5K NSE+BSE Volume

NSE 20 Mar, 2025 9:22 AM (IST)

MF Dec-2021 Nov-2021 Oct-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 3.08 0.59% 216,101 11,432 5.59% 204,669 0.14% 204,774 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.12 2.67% 1,413,192 0 0% 1,413,192 -47.06% 2,669,222 0%
LIC MF Nifty 50 Index Fund Growth 0.36 0.69% 25,103 437 1.77% 24,666 -2.05% 25,183 4.66%
DSP Nifty 50 Equal Weight Index Fund Growth 5.31 2.02% 373,214 1,702 0.46% 371,512 -1.02% 375,325 3.45%
DSP Nifty 50 Index Fund Regular Growth 1.02 0.69% 71,414 3,588 5.29% 67,826 10.26% 61,516 2.78%
LIC MF Nifty 50 ETF 4.40 0.69% 308,699 -568 -0.18% 309,267 0.30% 308,355 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 7,700 0 0% 7,700 100% 169,400 0%
DSP Arbitrage Fund Growth 0.55 0.03% 38,500 0 0% 38,500 100% 323,400 2.44%
CPSE ETF 3,199.00 20.02% 224,648,696 5,668,962 2.59% 218,979,734 -0.24% 219,955,802 -5.73%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 2,000,000 -50%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 39,994 -318 -0.79% 40,312 0% 40,312 0%
Nippon India Balanced Advantage Fund Growth 21.36 0.39% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Nippon India Value Fund - Growth 0 -% 0 -1,500,000 -100% 1,500,000 0% 1,500,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 2,000,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.17 0.07% 292,600 0 0% 292,600 245.45% 84,700 -94.09%
Bandhan Nifty 50 Index Fund Growth 2.43 0.68% 170,571 5,507 3.34% 165,064 2.48% 161,066 -8.15%
Nippon India Equity Hybrid Fund - Growth 8.54 0.26% 600,000 -300,000 -33.33% 900,000 0% 900,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.93 0.68% 205,617 5,521 2.76% 200,096 4.97% 190,614 -3.04%
Nippon India Arbitrage Fund Growth 14.03 0.12% 985,600 646,800 190.91% 338,800 -82.75% 1,963,500 -16.39%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -84,959 -100% 84,959 0% 84,959 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -3,500,000 -100% 3,500,000 0% 3,500,000 100%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 -30.62% 32,429 -33.15%
Axis NIFTY 50 ETF 0.70 0.69% 49,459 18,041 57.42% 31,418 7.73% 29,163 9.93%
Axis Nifty 100 Index Fund Regular Growth 3.83 0.59% 269,012 9,793 3.78% 259,219 5.61% 245,440 4.20%
Nippon India ETF Nifty 50 BeES 38.83 0.68% 2,726,727 197,211 7.80% 2,529,516 11.39% 2,270,916 1.92%
Nippon India ETF Nifty 100 1.04 0.58% 72,874 1,804 2.54% 71,070 1.07% 70,321 -1.17%
Invesco India Nifty 50 ETF 0.42 0.68% 29,709 -208 -0.70% 29,917 0.09% 29,889 0.07%
Nippon India ETF Nifty 50 Shariah BeES 0.29 2.18% 20,636 79 0.38% 20,557 0% 20,557 -1.79%
Nippon India ETF Nifty Dividend Opportunities 50 0.10 2.40% 7,343 687 10.32% 6,656 9.28% 6,091 -0.56%
Nippon India ETF Nifty Infrastructure BeES 0.99 3.26% 69,454 1,497 2.20% 67,957 5.51% 64,411 -4.77%
Nippon India ETF Nifty 50 Value 20 0.99 2.29% 69,787 4,332 6.62% 65,455 0.70% 65,000 0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.65 2.30% 115,555 10,942 10.46% 104,613 11.54% 93,792 8.78%
Axis Quant Fund Regular Growth 32.53 2.02% 2,284,141 0 0% 2,284,141 2.28% 2,233,261 -6.96%
Tata Nifty 50 Index Fund Regular Plan 1.52 0.68% 106,710 4,910 4.82% 101,800 4.14% 97,754 7.41%
Kotak India EQ Contra Fund Growth 5.97 0.50% 419,000 0 0% 419,000 0% 419,000 0%
Kotak Equity Arbitrage Fund Growth 35.42 0.14% 2,487,100 -1,139,600 -31.42% 3,626,700 97.07% 1,840,300 -79.31%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.55% 659 0 0% 659 0% 659 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.20 1.58% 716,100 0 0% 716,100 0% 716,100 0%
Edelweiss Arbitrage Fund Regular Growth 16.01 0.25% 1,124,200 269,500 31.53% 854,700 9.90% 777,700 -51.67%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 17.80 2.00% 1,249,725 -124,174 -9.04% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.94 1.93% 136,538 -17,405 -11.31% 153,943 0% 153,943 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 27,562 4.18% 26,457 -2.72%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.25 0.06% 438,900 438,900 100% 0 -100% 1,524,600 -57.24%
Tata Nifty 50 ETF 2.71 0.68% 190,130 8,640 4.76% 181,490 2.19% 177,602 2.25%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,800 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.28 0.96% 230,000 0 0% 230,000 0% 230,000 100%
Groww Nifty50 Exchange Traded Fund 0.11 0.67% 7,813 0 0% 7,813 0% 7,813 -2.80%
Motilal Oswal Nifty 500 Fund Regular Growth 1.13 0.45% 79,645 2,238 2.89% 77,407 4.20% 74,286 4.16%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 288,000 -48.39%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.90 0.69% 63,103 5,053 8.70% 58,050 10.76% 52,409 6.59%
Kotak Nifty 50 ETF 11.17 0.68% 784,550 2,064 0.26% 782,486 2.11% 766,333 3.81%
Kotak Nifty 50 Value 20 ETF 0.68 2.30% 47,979 3,033 6.75% 44,946 -2.97% 46,324 0.12%
Quantum Nifty 50 ETF 0.10 0.68% 6,731 682 11.27% 6,049 3.00% 5,873 3.09%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -80% 500,000 100%
Bandhan Nifty 50 ETF 0.11 0.67% 7,639 -91 -1.18% 7,730 0% 7,730 -25.30%
Kotak Nifty 50 Index Fund Regular Growth 0.84 0.68% 59,201 6,519 12.37% 52,682 9.48% 48,120 6.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.68% 5,421 122 2.30% 5,299 0% 5,299 286.22%
JM Large Cap Fund Growth - -% - - -% 0 -100% 50,000 0%
JM Value Fund Growth - -% - - -% 0 -100% 30,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 40.01 0.69% 2,809,803 101,872 3.76% 2,707,931 5.57% 2,565,123 2.68%
HDFC Nifty 50 Index Fund 30.25 0.68% 2,124,168 62,124 3.01% 2,062,044 6.28% 1,940,181 2.63%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.09 0.68% 147,036 831 0.57% 146,205 5.31% 138,839 0.95%
HDFC Flexi Cap Fund Growth 157.49 0.59% 11,059,868 2,951,000 36.39% 8,108,868 0% 8,108,868 -15.73%
HDFC Large Cap Fund Growth 179.42 0.86% 12,599,920 1,951,000 18.32% 10,648,920 0% 10,648,920 -6.64%
SBI Nifty Index Fund Regular Growth 12.39 0.68% 870,199 45,631 5.53% 824,568 8.08% 762,940 4.03%
HDFC Equity Savings Fund Growth 7.22 0.29% 506,978 0 0% 506,978 0% 506,978 0%
UTI Dividend Yield Fund Regular Plan Growth 39.73 1.27% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
HDFC Multi - Asset Growth 5.55 0.40% 390,000 0 0% 390,000 0% 390,000 100%
SBI Magnum Comma Fund Regular Growth 15.66 3.33% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 117.52 0.54% 8,253,004 -3,074,070 -27.14% 11,327,074 0% 11,327,074 11.35%
SBI Flexicap Fund Regular Growth 141.69 0.91% 9,950,000 0 0% 9,950,000 0% 9,950,000 100%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 1.75 0.03% 123,200 38,500 45.45% 84,700 100% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 4.28 0.07% 300,300 -238,700 -44.29% 539,000 0% 539,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 11.07 0.16% 777,700 7,700 1% 770,000 100% 0 -100%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 956,581 -54.45%
JM Flexicap Fund Growth - -% - - -% 0 -100% 132,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.15 0.59% 361,900 0 0% 361,900 0% 361,900 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.58 0.17% 1,024,100 7,700 0.76% 1,509,200 154.55% 985,600 100%
HSBC Infrastructure Fund Growth 5.98 0.43% 420,000 0 0% 420,000 0% 420,000 100%
IDBI Nifty 50 Index Growth 1.46 0.68% 102,243 -2,745 -2.61% 104,988 0.30% 104,678 0.14%
SBI PSU Regular Growth 25.63 5.90% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 3,030,700 0%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 1,500,300 0%
HSBC Value Growth 51.11 0.64% 3,589,000 0 0% 3,589,000 0% 3,589,000 29.22%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 3,882,000 0%
HSBC Arbitrage Fund Regular Growth 7.00 0.14% 492,800 0 0% 492,800 28% 385,000 -41.86%
SBI Equity Savings Regular Growth 2.62 0.12% 183,665 25,318 15.99% 158,347 15.72% 136,838 12.81%
LIC MF Value Fund Growth 2.04 1.92% 143,500 0 0% 143,500 0% 143,500 0%
UTI Equity Savings Fund Regular Growth 2.93 1.08% 205,992 0 0% 205,992 17.76% 174,930 23.54%
LIC MF Dividend Yield Fund Regular Growth 0.71 0.71% 50,000 0 0% 50,000 -50% 100,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.15 0.89% 80,680 696 0.87% 79,984 1.47% 78,827 -17.97%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.77 4.31% 2,511,796 0 0% 2,511,796 0% 2,511,796 0%
HSBC Nifty 50 Index Fund Regular Growth 0.57 0.68% 40,230 772 1.96% 39,458 5.57% 37,375 -3.63%
UTI Nifty 50 Exchange Traded Fund 222.83 0.68% 15,648,393 104,389 0.67% 15,544,004 1.40% 15,329,968 1.20%
SBI S&P BSE 100 ETF 0.04 0.58% 2,527 -44 -1.71% 2,571 0.16% 2,567 -0.04%
HDFC Nifty 50 ETF 8.23 0.68% 578,211 22,535 4.06% 555,676 2.38% 542,783 2.02%
Aditya Birla Sun Life Nifty 50 ETF 3.30 0.68% 231,512 12,313 5.62% 219,199 0.14% 218,886 1.02%
SBI Nifty 50 ETF 841.24 0.68% 59,075,591 302,017 0.51% 58,773,574 2.26% 57,474,553 0.44%
HDFC Dividend Yield Fund Regular Growth 51.26 1.81% 3,600,000 2,000,000 125% 1,600,000 0% 1,600,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.63 0.78% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.76 2.02% 123,867 6,590 5.62% 117,277 4.26% 112,486 5.01%
Navi Nifty 50 Index Fund Regular Growth 1.14 0.68% 80,267 4,216 5.54% 76,051 18.29% 64,292 12.11%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.01 2.02% 632,575 -9,676 -1.51% 642,251 9.86% 584,631 3.33%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.99% 38,857 26,244 208.07% 12,613 -1.59% 12,817 -38.70%
ICICI Prudential Large & Mid Cap Fund Growth 97.47 2.67% 6,844,631 -1,425,000 -17.23% 8,269,631 0% 8,269,631 -36.36%
ICICI Prudential ELSS Tax Saver Fund Growth 47.10 0.47% 3,307,732 0 0% 3,307,732 -40.61% 5,569,926 -33.68%
ICICI Prudential Equity & Debt Fund Growth 929.57 5.04% 65,278,457 0 0% 65,278,457 0.41% 65,012,457 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.02 0.66% 211,901 8,771 4.32% 203,130 0% 203,130 -3.63%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.70 0.68% 1,172,515 39,955 3.53% 1,132,560 6.39% 1,064,578 3.05%
ICICI Prudential Multi-Asset Fund Growth 669.28 5.43% 47,000,000 0 0% 47,000,000 0% 47,000,000 -2.08%
ICICI Prudential Value Discovery Fund Growth 1,348.56 6.05% 94,702,513 4,631,813 5.14% 90,070,700 -3.22% 93,066,000 -7.67%
ICICI Prudential Infrastructure Fund Growth 115.34 8.24% 8,100,000 0 0% 8,100,000 0% 8,100,000 -17.04%
Templeton India Equity Income Fund Growth 14.24 1.16% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.13 0.10% 1,062,600 862,400 430.77% 200,200 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 439.71 1.16% 30,878,728 0 0% 30,878,728 0% 30,878,728 0%
ICICI Prudential Bluechip Fund Growth 404.42 1.31% 28,400,336 730,831 2.64% 27,669,505 -5.02% 29,131,303 -11.04%
Franklin Build India Fund Growth 19.94 1.78% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Equity Savings Fund Growth 28.40 0.58% 1,994,300 0 0% 1,994,300 0% 1,994,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 166.05 3.84% 11,660,750 0 0% 11,660,750 0% 11,660,750 0%
ICICI Prudential BSE 500 ETF 0.43 0.46% 29,987 8,517 39.67% 21,470 0% 21,470 0.00%
Mirae Asset Nifty 50 ETF 4.79 0.68% 336,387 14,990 4.66% 321,397 2.64% 313,127 2.85%
BHARAT 22 ETF 538.90 6.76% 37,857,718 147,511 0.39% 37,710,207 -1.68% 38,354,061 1.00%
ICICI Prudential Nifty 50 ETF 21.47 0.68% 1,507,737 -21,028 -1.38% 1,528,765 5.05% 1,455,289 2.51%
ICICI Prudential Nifty 100 ETF 0.21 0.58% 14,523 686 4.96% 13,837 20.85% 11,450 -3.46%
ICICI Prudential Nifty50 Value 20 ETF 0.67 2.30% 46,741 5,138 12.35% 41,603 6.99% 38,885 10.63%
ICICI Prudential Quant Fund Regular Growth 1.29 1.76% 90,866 -2,728 -2.91% 93,594 0% 93,594 0%
ICICI Prudential Business Cycle Fund Regular Growth 160.94 2.66% 11,302,072 0 0% 11,302,072 -5.79% 11,997,072 -12.40%
ICICI Prudential Flexicap Fund Regular Growth 110.97 0.95% 7,792,755 -322,634 -3.98% 8,115,389 0% 8,115,389 0%
SBI Balanced Advantage Fund Regular Growth 69.63 0.30% 4,889,500 0 0% 4,889,500 0% 4,889,500 0%
Nippon India Flexi Cap Fund Regular Growth 56.96 1.59% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
LIC MF Balanced Advantage Fund Regular Growth 1.48 0.13% 103,752 9,601 10.20% 94,151 100% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.01% 46,711 -552 -1.17% 47,263 100% - -%
Invesco India Arbitrage Fund Growth 0 -% 0 -508,200 -100% 508,200 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.27 0.19% 931,700 0 0% 931,700 100% - -%
HDFC Infrastructure Fund Growth 7.12 1.19% 500,000 500,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.63 3.21% 114,136 114,136 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 56.96 1.31% 4,000,000 4,000,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.61 1.92% 42,835 42,835 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.45 0.47% 101,924 101,924 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 1.28 0.90% 89,808 89,808 100% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.00 0.01% 332 332 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 4.82 0.07% 338,800 0 0% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.29% 10,716 10,716 100% - -% - -%
Axis Nifty 50 Index Fund Regular Growth 0.44 0.69% 30,718 30,718 100% - -% - -%
DSP Nifty 50 ETF 0.09 0.68% 6,172 6,172 100% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 7.88 1.29% 553,663 553,663 100% - -% - -%
Total: 769,146,740 14,516,761 754,811,541 774,913,470