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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Nifty 50 Index Fund Growth 0.38 0.71% 25,979 162 0.63% 25,817 -2.72% 26,540 -12.20%
Nippon India Hybrid Bond Fund Growth 0.63 0.09% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.52 0.71% 308,312 9,205 3.08% 299,107 0.29% 298,240 0.78%
Nippon India ETF Nifty 50 BeES 74.30 0.71% 5,063,108 151,746 3.09% 4,911,362 -1.54% 4,988,296 0.63%
Nippon India ETF Nifty 100 1.13 0.61% 76,974 2,119 2.83% 74,855 -2.01% 76,391 1.04%
LIC MF Nifty 100 ETF 3.46 0.61% 235,890 2,284 0.98% 233,606 -0.29% 234,277 -1.70%
LIC MF Nifty 50 ETF 4.86 0.72% 331,119 2,369 0.72% 328,750 -0.43% 330,176 -0.89%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.42% 24,833 131 0.53% 24,702 -2.68% 25,383 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 2.43% 29,388 405 1.40% 28,983 0% 28,983 0.36%
Nippon India ETF Nifty Infrastructure BeES 1.10 3.30% 74,873 2,263 3.12% 72,610 6.37% 68,263 0.23%
Nippon India ETF Nifty 50 Value 20 1.91 2.66% 130,194 16,054 14.07% 114,140 -0.66% 114,899 0.94%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 5.80 2.67% 395,040 58,122 17.25% 336,918 -2.80% 346,627 4.49%
CPSE ETF 3,893.28 20.08% 265,299,931 -5,405,526 -2.00% 270,705,457 -0.13% 271,050,212 -0.52%
Nippon India Arbitrage Fund Growth 12.15 0.14% 827,750 300,300 56.93% 527,450 -36.57% 831,600 100%
DSP Top 100 Equity Fund Regular Plan Growth 59.77 2.21% 4,073,223 0 0% 4,073,223 90.65% 2,136,445 0%
DSP Regular Saving Fund Regular Plan Growth 1.22 0.61% 83,370 0 0% 83,370 102.88% 41,094 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.41 1.31% 9,295,067 0 0% 9,295,067 13.42% 8,195,605 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.04 2.02% 683,950 -49,523 -6.75% 733,473 5.21% 697,145 4.89%
DSP Nifty 50 Index Fund Regular Growth 1.83 0.71% 124,936 5,103 4.26% 119,833 3.18% 116,138 2.88%
Axis NIFTY 50 ETF 1.08 0.72% 73,785 -127 -0.17% 73,912 0.11% 73,831 0.01%
Axis Nifty 100 Index Fund Regular Growth 5.44 0.61% 370,843 -27,383 -6.88% 398,226 5.60% 377,094 1.34%
DSP Nifty 50 Equal Weight ETF 1.04 2.03% 70,787 -6,013 -7.83% 76,800 -0.81% 77,424 -1.02%
Axis Nifty 50 Index Fund Regular Growth 1.39 0.71% 94,538 4,921 5.49% 89,617 2.13% 87,747 3.26%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 2.47 0.71% 168,241 9,726 6.14% 158,515 2.17% 155,151 0.46%
DSP Natural Resources & New Energy Fund Regular Plan Growth 21.54 3.09% 1,467,783 117,560 8.71% 1,350,223 22.26% 1,104,350 0%
DSP Equity Savings Fund Regular Plan Growth 5.19 0.96% 353,398 0 0% 353,398 110.66% 167,754 0%
Tata Arbitrage Fund Regular Growth 0.06 0.00% 3,850 -931,700 -99.59% 935,550 262.69% 257,950 100%
Tata Nifty 50 ETF 3.30 0.71% 224,767 3,680 1.66% 221,087 1.69% 217,407 -1.85%
Invesco India Nifty 50 ETF 0.47 0.71% 31,778 33 0.10% 31,745 0.13% 31,704 0%
DSP Nifty 50 ETF 0.10 0.71% 6,605 -440 -6.25% 7,045 -11.09% 7,924 -59.34%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.13% 42,842 0 0% 42,842 0% 42,842 24.18%
Sundaram Dividend Yield Fund Growth 3.35 0.91% 228,490 0 0% 228,490 0% 228,490 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.66% 1,045 166 18.89% 879 33.38% 659 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.60 0.75% 313,512 0 0% 313,512 0% 313,512 0%
Navi Nifty 50 Index Fund Regular Growth 4.41 0.71% 300,277 11,902 4.13% 288,375 3.14% 279,601 3.95%
ICICI Prudential Large & Mid Cap Fund Growth 185.71 2.99% 12,655,000 0 0% 12,655,000 0% 12,655,000 0%
Templeton India Value Fund Growth 20.55 2.49% 1,400,000 400,000 40% 1,000,000 66.67% 600,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.05 0.71% 1,911,336 51,031 2.74% 1,860,305 1.53% 1,832,226 1.80%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.66 0.71% 249,270 11,730 4.94% 237,540 3.42% 229,679 1.00%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.82 0.90% 533,196 0 0% 533,196 0% 533,196 0%
ICICI Prudential Value Discovery Fund Growth 2,419.54 8.79% 164,874,829 0 0% 164,874,829 -2.42% 168,967,379 0%
ICICI Prudential Infrastructure Fund Growth 130.62 5.75% 8,900,534 0 0% 8,900,534 0% 8,900,534 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 39.46 0.18% 2,688,845 0 0% 2,688,845 0% 2,688,845 0%
Kotak Equity Arbitrage Fund Growth 164.52 0.76% 11,211,200 238,700 2.18% 10,972,500 236.88% 3,257,100 100%
ICICI Prudential Bluechip Fund Growth 438.36 1.25% 29,871,062 0 0% 29,871,062 0% 29,871,062 0%
ICICI Prudential Focused Equity Fund Growth 78.62 1.99% 5,357,716 881,030 19.68% 4,476,686 -13.00% 5,145,666 9.49%
Franklin Build India Fund Growth 20.55 1.69% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bank of India Manufacturing & Infra Growth 1.89 2.14% 128,489 0 0% 128,489 10.89% 115,870 100%
Bank of India Balanced Advantage Regular Growth 0.27 0.30% 18,414 0 0% 18,414 0% 18,414 0%
ICICI Prudential Dividend Yield Equity Fund Growth 64.93 5.34% 4,424,300 0 0% 4,424,300 1.68% 4,351,311 3.18%
ICICI Prudential India Opportunities Fund Regular Growth 576.68 7.98% 39,297,066 0 0% 39,297,066 0% 39,297,066 -2.38%
ICICI Prudential BSE 500 ETF 0.35 0.48% 23,547 -28 -0.12% 23,575 4.10% 22,646 0%
Groww Nifty50 Exchange Traded Fund 0.12 0.71% 8,515 0 0% 8,515 0% 8,515 0%
BHARAT 22 ETF 531.34 5.35% 36,194,874 135,939 0.38% 36,058,935 0.11% 36,019,986 -0.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.47% 122,975 806 0.66% 122,169 2.09% 119,668 2.55%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 19.75 1.89% 1,345,936 0 0% 1,345,936 0% 1,345,936 0%
ICICI Prudential Nifty 50 ETF 32.69 0.71% 2,227,608 54,590 2.51% 2,173,018 0.07% 2,171,594 3.98%
Kotak Nifty 50 ETF 13.26 0.71% 903,448 28,759 3.29% 874,689 2.77% 851,123 -4.15%
ICICI Prudential Nifty 100 ETF 0.30 0.61% 20,724 354 1.74% 20,370 2.16% 19,940 2.14%
ICICI Prudential Nifty50 Value 20 ETF 1.61 2.67% 109,384 13,080 13.58% 96,304 0.63% 95,700 0.59%
Kotak Nifty 50 Value 20 ETF 1.01 2.65% 69,018 6,352 10.14% 62,666 0.33% 62,457 0.11%
Aditya Birla Sun Life Nifty 50 ETF 7.53 0.71% 513,237 10,035 1.99% 503,202 6.22% 473,743 1.98%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -99,117 -100% 99,117 0% 99,117 -20.60%
ICICI Prudential Business Cycle Fund Regular Growth 92.32 1.86% 6,290,656 0 0% 6,290,656 0% 6,290,656 0%
ICICI Prudential Flexicap Fund Regular Growth 74.36 0.65% 5,066,905 0 0% 5,066,905 0% 5,066,905 0%
Kotak Nifty 50 Index Fund Regular Growth 1.80 0.71% 122,401 -1,994 -1.60% 124,395 -2.10% 127,058 1.95%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -37,975 -100% 37,975 7.50% 35,325 8.26%
ICICI Prudential Nifty 200 Momentum 30 ETF 0 -% 0 -10,479 -100% 10,479 16.97% 8,959 -0.17%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0 -% 0 -19,864 -100% 19,864 5.12% 18,896 8.17%
ICICI Prudential Equity & Debt Fund Growth 1,177.94 5.54% 80,268,472 1,913,450 2.44% 78,355,022 3.93% 75,389,845 -1.20%
Franklin India NSE Nifty 50 Index Fund Growth 3.49 0.70% 237,767 0 0% 237,767 -2.83% 244,699 0%
ICICI Prudential Multi-Asset Fund Growth 790.04 5.01% 53,835,524 -88,550 -0.16% 53,924,074 -2.08% 55,072,112 0.43%
Templeton India Equity Income Fund Growth 48.43 3.65% 3,300,000 0 0% 3,300,000 10% 3,000,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.67 0.03% 250,250 177,100 242.11% 73,150 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 580.28 1.30% 39,541,808 0 0% 39,541,808 -4.74% 41,509,158 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 1,686,767 0%
ICICI Prudential Equity Savings Fund Growth 132.34 2.67% 9,018,151 1,627,596 22.02% 7,390,555 -25.87% 9,970,055 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.86 1.92% 1,148,566 0 0% 1,148,566 0% 1,148,566 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.17 1.88% 148,103 0 0% 148,103 0% 148,103 0%
Mirae Asset Nifty 50 ETF 7.75 0.71% 528,404 41,469 8.52% 486,935 3.69% 469,603 -2.67%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.62 0.72% 110,398 2,412 2.23% 107,986 -0.64% 108,684 2.20%
Quantum Nifty 50 ETF 0.28 0.71% 18,916 374 2.02% 18,542 0% 18,542 3.10%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.99 2.01% 203,465 -2,311 -1.12% 205,776 1.21% 203,307 -3.95%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 0 -% 0 -391,099 -100% 391,099 15.60% 338,308 2.70%
HDFC Nifty 100 Index Fund Regular Growth 0.56 0.61% 37,997 136 0.36% 37,861 -2.95% 39,010 3.82%
Motilal Oswal Nifty 50 ETF 0.22 0.72% 15,104 26 0.17% 15,078 -4.14% 15,730 0.13%
ICICI Prudential PSU Equity Fund Regular Growth 132.87 10.16% 9,054,338 0 0% 9,054,338 -0.08% 9,062,038 44.69%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.01% 16,613 -199 -1.18% 16,812 9.42% 15,364 100%
HDFC NIFTY200 Momentum 30 ETF 0 -% 0 -17,189 -100% 17,189 -7.01% 18,485 100%
UTI Nifty 50 Index Fund Regular Plan Growth 66.82 0.72% 4,553,500 86,135 1.93% 4,467,365 2.19% 4,371,423 1.43%
HDFC Nifty 50 Index Fund 52.98 0.71% 3,610,208 61,094 1.72% 3,549,114 0.34% 3,536,914 1.20%
HDFC Flexi Cap Fund Growth 733.75 2.28% 50,000,000 10,000,000 25% 40,000,000 137.74% 16,824,895 0%
HDFC Large Cap Fund Growth 177.60 0.78% 12,101,920 0 0% 12,101,920 0% 12,101,920 0%
SBI Nifty Index Fund Regular Growth 22.64 0.71% 1,542,483 40,699 2.71% 1,501,784 1.09% 1,485,518 2.08%
HDFC Equity Savings Fund Growth 7.44 0.28% 506,978 200,000 65.15% 306,978 0% 306,978 0%
UTI Dividend Yield Fund Regular Plan Growth 53.09 1.89% 3,618,000 0 0% 3,618,000 0% 3,618,000 13.24%
SBI Magnum Comma Fund Regular Growth 8.81 1.98% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 181.57 1.12% 12,372,850 0 0% 12,372,850 0% 12,372,850 0%
SBI Arbitrage Opportunities Fund Regular Growth 7.68 0.10% 523,600 -177,100 -25.27% 700,700 550% 107,800 -46.15%
HDFC Infrastructure Fund Growth 5.14 0.81% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.58 0.13% 311,850 184,800 145.45% 127,050 -42.11% 219,450 533.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.96 1.22% 746,900 -265,650 -26.24% 1,012,550 0% 1,012,550 -1.80%
Bandhan Nifty 50 Index Fund Growth 4.12 0.71% 281,000 11,260 4.17% 269,740 3.10% 261,624 5.68%
IDBI Nifty 50 Index Growth 1.43 0.71% 97,676 -54 -0.06% 97,730 -0.65% 98,371 -0.28%
SBI PSU Regular Growth 14.68 2.74% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 18.81 0.37% 1,282,050 950,950 287.21% 331,100 473.33% 57,750 100%
UTI Equity Savings Fund Regular Growth 3.78 1.45% 257,475 0 0% 257,475 9.06% 236,077 92.17%
SBI Equity Minimum Variance Fund Regular Growth 1.33 0.98% 90,824 1,285 1.44% 89,539 -1.16% 90,586 -0.51%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 2,000,000 0%
ITI Balanced Advantage Fund Regular Growth 2.76 0.53% 188,024 0 0% 188,024 0% 188,024 0%
HSBC Nifty 50 Index Fund Regular Growth 1.00 0.72% 67,857 11,391 20.17% 56,466 1.72% 55,510 1.21%
UTI Nifty 50 Exchange Traded Fund 289.24 0.72% 19,709,487 305,631 1.58% 19,403,856 0.56% 19,296,595 1.55%
SBI S&P BSE 100 ETF 0.04 0.61% 2,759 17 0.62% 2,742 0.07% 2,740 0%
HDFC Nifty 50 ETF 13.65 0.72% 930,370 18,647 2.05% 911,723 1.75% 896,010 1.61%
SBI Nifty 50 ETF 1,107.20 0.72% 75,447,835 1,088,099 1.46% 74,359,736 0.47% 74,009,220 1.42%
HDFC Dividend Yield Fund Regular Growth 52.83 1.75% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bandhan Nifty 50 ETF 0.13 0.71% 8,815 1 0.01% 8,814 0.60% 8,761 -1.17%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -5,843,043 -100% 5,843,043 2.40% 5,706,288 0.91%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.67 2.02% 726,857 -63,182 -8.00% 790,039 -0.79% 796,305 -1.04%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 700,000 100%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.71% 5,376 396 7.95% 4,980 10.13% 4,522 -1.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.30% 9,366 -37 -0.39% 9,403 -2.07% 9,602 -6.09%
HDFC Multi Cap Fund Regular Growth 34.83 0.59% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
Motilal Oswal Nifty 200 Momentum 30 ETF 0 -% 0 -111,623 -100% 111,623 -5.63% 118,288 141.46%
Bandhan Nifty 100 Index Fund Regular Growth 0.40 0.60% 27,396 -326 -1.18% 27,722 4.01% 26,654 7.97%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.01% 52,185 -6,490 -11.06% 58,675 -8.41% 64,066 -1.50%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 1,016 0 0% 1,016 0% 1,016 0%
HDFC Nifty 100 ETF 0.05 0.61% 3,170 -15 -0.47% 3,185 0.47% 3,170 1.34%
Motilal Oswal BSE Enhanced Value ETF 0.48 6.99% 32,776 368 1.14% 32,408 0% 32,408 2.79%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0 -% 0 -33,840 -100% 33,840 11.39% 30,381 6.12%
ICICI Prudential Nifty Infrastructure ETF 0.43 3.31% 29,421 -11,623 -28.32% 41,044 0% 41,044 124.27%
HDFC NIFTY50 Value 20 ETF 0.38 2.66% 26,019 1,857 7.69% 24,162 -5.31% 25,517 -2.27%
HDFC Balanced Advantage Fund Growth 143.83 0.28% 9,801,250 0 0% 9,801,250 3.66% 9,454,750 5.82%
HDFC Multi - Asset Growth 8.36 0.51% 570,000 100,000 21.28% 470,000 0% 470,000 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -158,995 -100% 158,995 0% 158,995 0%
Edelweiss Aggressive Hybrid A Growth 4.30 1.00% 292,950 0 0% 292,950 2.82% 284,923 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.41 0.16% 981,750 -3,392,170 -77.55% 4,373,920 17.35% 3,727,120 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 -13.03%
NJ Balanced Advantage Fund Regular Growth 56.47 1.27% 3,848,237 -177,717 -4.41% 4,025,954 -4.66% 4,222,577 133.16%
Invesco India Arbitrage Fund Growth 0.06 0.00% 3,850 -246,400 -98.46% 250,250 100% - -%
Union Balanced Advantage Fund Regular Growth 10.90 0.63% 743,050 0 0% 743,050 100% - -%
Union Equity Savings Fund Regular Growth 1.07 0.77% 73,150 0 0% 73,150 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.79 0.02% 53,900 -19,250 -26.32% 161,700 100% - -%
HDFC Focused 30 Fund Growth 80.71 2.52% 5,500,000 200,000 3.77% 5,300,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -223,300 -100% 223,300 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -658,350 -100% 658,350 100% - -%
HSBC Arbitrage Fund Regular Growth 0.06 0.00% 3,850 -46,200 -92.31% 50,050 100% - -%
HDFC ELSS TaxSaver Growth 132.08 1.32% 9,000,000 9,000,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 0.06 0.00% 3,850 3,850 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.17 0.24% 11,550 11,550 100% - -% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.15 0.71% 10,448 10,448 100% - -% - -%
ICICI Prudential Nifty Commodities ETF 0.66 4.61% 45,124 45,124 100% - -% - -%
Total: 1,054,585,940 10,046,940 1,044,627,550 1,011,247,993