242.42 6.83 (2.90%)

29.73% Fall from 52W High

30.3M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2020 Jan-2020 Dec-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 0.16 0.79% 16,930 159 0.95% 16,771 11.67% 15,018 -1.26%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.20 0.35% 1,000,000 -232,000 -18.83% 1,232,000 0% 1,232,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 12.61 0.68% 1,371,790 58,596 4.46% 1,313,194 5.89% 1,240,188 5.74%
DSP ELSS Tax Saver Fund Regular Plan Growth 98.70 1.62% 10,734,138 2,170,497 25.35% 8,563,641 -14.16% 9,976,275 16.98%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% 300,000 0% 300,000 0%
HDFC BSE Sensex Index Fund 5.76 0.72% 626,392 91,679 17.15% 534,713 6.23% 503,345 13.00%
HDFC Nifty 50 Index Fund 7.14 0.67% 776,619 41,839 5.69% 734,780 3.30% 711,287 9.87%
ICICI Prudential India Opportunities Fund Regular Growth 183.90 8.40% 20,000,000 8,000,000 66.67% 12,000,000 21.42% 9,883,368 1.42%
ICICI Prudential Multi-Asset Fund Growth 583.63 5.24% 63,472,434 7,644,709 13.69% 55,827,725 10.39% 50,572,627 5.36%
Edelweiss Aggressive Hybrid A Growth 0.11 0.84% 11,831 3,631 44.28% 8,200 125.90% 3,630 100%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.80% 14,072 73 0.52% 13,999 -1.18% 14,166 10.89%
ICICI Prudential Equity Savings Fund Growth - -% - - -% 0 -100% 187,500 0%
UTI Dividend Yield Fund Regular Plan Growth 27.31 1.25% 2,970,000 0 0% 2,970,000 8.18% 2,745,467 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 1,590,800 -31.69%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 6.13 2.88% 666,752 0 0% 666,752 13.70% 586,406 100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.18 0.66% 20,049 232 1.17% 19,817 5.80% 18,731 100%
ICICI Prudential Dividend Yield Equity Fund Growth 1.61 1.06% 174,977 0 0% 174,977 0% 174,977 0%
Franklin Build India Fund Growth 30.84 2.85% 3,353,549 0 0% 3,353,549 45.81% 2,300,000 0%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 8.51 1.53% 925,000 0 0% 925,000 0% 925,000 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 216.77 0.92% 23,574,642 0 0% 23,574,642 -13.04% 27,109,252 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 155.54 0.81% 16,916,250 0 0% 16,916,250 9.73% 15,416,250 0%
DSP Equity Savings Fund Regular Plan Growth 3.02 0.40% 328,369 0 0% 328,369 0% 328,369 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.50 1.61% 163,220 -1,075 -0.65% 164,295 -3.18% 169,696 10.21%
Nippon India Equity Hybrid Fund - Growth 18.39 0.27% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.46% 14,933 1,204 8.77% 13,729 20.46% 11,397 9.53%
ICICI Prudential BSE 500 ETF 0.30 0.44% 32,929 798 2.48% 32,131 17.50% 27,345 5.36%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 50,000 100%
ICICI Prudential Multicap Fund Growth 171.13 3.37% 18,611,272 2,669,250 16.74% 15,942,022 6.67% 14,945,722 18.69%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.49 1.54% 1,575,690 148,495 10.40% 1,427,195 12.18% 1,272,219 6.78%
ICICI Prudential Large & Mid Cap Fund Growth 35.55 1.13% 3,865,929 0 0% 3,865,929 0% 3,865,929 0%
BHARAT 22 ETF 268.52 4.42% 29,203,257 3,658 0.01% 29,199,599 -14.03% 33,963,577 -13.96%
DSP Regular Saving Fund Regular Plan Growth 0.38 0.16% 40,948 0 0% 40,948 0% 40,948 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.84 0.58% 90,828 7,638 9.18% 83,190 0% 83,190 8.12%
JM Large Cap Fund Growth 5.62 0.18% 610,983 0 0% 610,983 0% 610,983 -11.57%
Kotak Equity Arbitrage Fund Growth 10.07 0.06% 1,094,700 1,094,700 100% - -% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.29 0.38% 575,717 0 0% 575,717 53.23% 375,717 0%
ICICI Prudential Balanced Advantage Fund Growth 194.62 0.69% 21,165,630 8,256,718 63.96% 12,908,912 8.40% 11,908,912 0%
HDFC Capital Builder Value Fund Growth 36.21 0.90% 3,938,487 2,000,000 103.17% 1,938,487 87.66% 1,032,987 0%
HDFC Large Cap Fund Growth 260.51 1.55% 28,331,978 0 0% 28,331,978 150.46% 11,311,978 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% 2,000,000 0% 2,000,000 0%
ICICI Prudential Equity & Debt Fund Growth 768.09 3.73% 83,533,684 13,198,388 18.76% 70,335,296 0% 70,335,296 3.64%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.67 0.61% 181,513 14,514 8.69% 166,999 0% 166,999 -8.42%
IDBI Nifty 50 Index Growth 1.40 0.67% 152,659 -1,484 -0.96% 154,143 -0.92% 155,568 7.85%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 459,200 12.34%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.60 0.66% 500,000 0 0% 500,000 0% 500,000 0%
Axis NIFTY 50 ETF 0.05 0.67% 5,256 0 0% 5,256 7.86% 4,873 0%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.67% 17,895 1,787 11.09% 16,108 29.68% 12,421 4.12%
Tata BSE Sensex Index Fund Regular Plan 0.11 0.71% 11,527 1,413 13.97% 10,114 6.09% 9,533 4.07%
Nippon India Equity Savings Growth 2.76 0.42% 300,000 0 0% 300,000 0% 300,000 0%
Templeton India Value Fund Growth 10.11 2.30% 1,100,000 300,000 37.50% 800,000 0% 800,000 0%
Templeton India Equity Income Fund Growth 6.92 0.84% 753,071 0 0% 753,071 0% 753,071 0%
Tata Resources & Energy Fund Regular Growth 0.51 1.60% 55,000 0 0% 55,000 0% 55,000 -50%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.01 0.67% 109,526 -349 -0.32% 109,875 2.96% 106,715 6.73%
Nippon India Index BSE Fund Sensex Plan - Growth 0.33 0.70% 35,998 2,599 7.78% 33,399 7.67% 31,019 1.02%
DSP Natural Resources & New Energy Fund Regular Plan Growth 25.61 9.08% 2,785,538 47,097 1.72% 2,738,441 11.71% 2,451,368 1.14%
Nippon India Hybrid Bond Fund Growth 0.80 0.07% 86,783 -3,889 -4.29% 90,672 -3.70% 94,151 -2.63%
ICICI Prudential BSE Sensex Index Fund Growth 0.41 0.69% 44,335 4,108 10.21% 40,227 18.24% 34,022 3.00%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 11.03 0.69% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.57 1.98% 1,692,984 0 0% 1,692,984 0% 1,692,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.42 2.03% 153,943 14,923 10.73% 139,020 0% 139,020 0%
PGIM India Large Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 100%
DSP Top 100 Equity Fund Regular Plan Growth 13.96 0.57% 1,518,280 0 0% 1,518,280 0% 1,518,280 0%
Tata Nifty 50 ETF 0.68 0.66% 73,447 16,200 28.30% 57,247 9.64% 52,213 0.72%
L&T Conservative Hybrid Fund Growth 0.06 0.16% 6,200 0 0% 6,200 0% 6,200 0%
ICICI Prudential Infrastructure Fund Growth 70.56 6.18% 7,674,255 2,400,000 45.50% 5,274,255 23.40% 4,274,255 2.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.78 0.67% 411,522 55,818 15.69% 355,704 4.00% 342,030 10.93%
Union Largecap Fund Regular Growth - -% - - -% 0 -100% 97,828 -1.96%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.52% 173,006 -20,583 -10.63% 193,589 -6.10% 206,171 -9.01%
DSP Nifty 50 Index Fund Regular Growth 0.22 0.66% 24,158 2,498 11.53% 21,660 16.61% 18,574 7.77%
ICICI Prudential ELSS Tax Saver Fund Growth 275.85 4.38% 30,000,000 4,999,907 20.00% 25,000,093 16.74% 21,414,396 7.07%
SBI Equity Minimum Variance Fund Regular Growth 0.36 0.77% 38,847 381 0.99% 38,466 8.19% 35,553 -1.32%
Groww Nifty50 Exchange Traded Fund 0.08 0.63% 8,623 0 0% 8,623 0% 8,623 0%
Mirae Asset Nifty 50 ETF 0.65 0.67% 70,583 12,420 21.35% 58,163 -39.31% 95,830 17.84%
SBI Nifty Index Fund Regular Growth 3.61 0.66% 392,955 36,769 10.32% 356,186 1.06% 352,445 11.22%
SBI PSU Regular Growth 5.81 3.38% 632,279 0 0% 632,279 0% 632,279 0%
SBI Magnum Comma Fund Regular Growth 4.60 2.01% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF BSE Sensex Index Growth 0.14 0.69% 15,583 206 1.34% 15,377 2.71% 14,972 -4.63%
LIC MF Nifty 50 Index Fund Growth 0.15 0.65% 16,693 -438 -2.56% 17,131 2.55% 16,705 -6.52%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.33% 399 0 0% 399 0% 399 0%
SBI Dynamic Asset Allocation Regular Growth 2.08 0.34% 226,599 0 0% 226,599 0% 226,599 17.50%
Bandhan Nifty 50 Index Fund Growth 1.21 0.66% 131,164 2,737 2.13% 128,427 -0.10% 128,553 6.62%
SBI Equity Savings Regular Growth 3.45 0.23% 375,240 0 0% 375,240 4.89% 357,758 0%
SBI Flexicap Fund Regular Growth 94.30 1.11% 10,255,476 3,400,000 49.60% 6,855,476 0% 6,855,476 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
UTI Equity Savings Fund Regular Growth 0.74 0.33% 80,000 0 0% 80,000 100% - -%
Franklin India Bluechip Fund Growth 59.46 1.02% 6,466,698 66,698 1.04% 6,400,000 100% - -%
SBI Contra Fund Regular Growth 11.95 0.94% 1,300,000 0 0% 1,300,000 100% - -%
SBI Long Term Equity Fund Regular Growth 30.38 0.43% 3,303,731 0 0% 3,303,731 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.98 0.89% 215,000 215,000 100% - -% - -%
Tata Quant Fund Regular Growth 3.17 2.93% 344,926 344,926 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 103.92 0.77% 11,301,636 11,301,636 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 11.03 0.97% 1,200,000 1,200,000 100% - -% - -%
LIC MF BSE Sensex ETF 2.72 0.70% 295,735 -160 -0.05% - -% - -%
Total: 428,043,042 69,423,923 360,623,224 326,111,635