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 Feb-2021 Jan-2021 Dec-2020
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 Nifty 100 Equal Wgt Gr 0.25 1.08% 22,462 -81 -0.36% 22,543 -5.99% 23,539 1.62%
LIC MF Nifty 50 ETF 4.08 0.62% 367,494 115 0.03% 367,379 -3.58% 381,015 0%
LIC MF BSE Sensex ETF 3.88 0.74% 349,437 65 0.02% 349,372 3.07% 338,974 0%
LIC MF Nifty 100 ETF 2.21 0.54% 199,369 74 0.04% 199,295 0% 199,295 0%
LIC MF BSE Sensex Index Growth 0.22 0.72% 19,936 -321 -1.58% 20,257 1.36% 19,985 -1.31%
LIC MF Nifty 50 Index Fund Growth 0.22 0.62% 19,585 551 2.89% 19,034 7.76% 17,663 0.03%
Tata Ethical Fund Regular Growth 20.81 2.76% 1,875,000 0 0% 1,875,000 0% 1,875,000 0%
Tata Nifty 50 Index Fund Regular Plan 0.76 0.63% 68,247 6,312 10.19% 61,935 9.67% 56,473 4.68%
Tata BSE Sensex Index Fund Regular Plan 0.35 0.67% 31,488 2,587 8.95% 28,901 10.58% 26,135 10.98%
Invesco India Nifty 50 ETF 0.33 0.65% 29,833 30 0.10% 29,803 1860.72% 1,520 0.20%
Tata Nifty 50 ETF 1.61 0.60% 145,132 405 0.28% 144,727 0% 144,727 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.28 1.07% 25,593 -992 -3.73% 26,585 -0.40% 26,693 -0.97%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.39 0.63% 35,093 2,603 8.01% 32,490 0.26% 32,406 -1.92%
Franklin Build India Fund Growth 22.20 2.25% 2,000,000 0 0% 2,000,000 0% 2,000,000 -9.09%
Franklin India NSE Nifty 50 Index Fund Growth 2.34 0.60% 210,784 0 0% 210,784 0% 210,784 0%
Templeton India Value Fund Growth 14.43 2.78% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Templeton India Equity Income Fund Growth 8.36 0.84% 753,071 0 0% 753,071 0% 753,071 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.44% 41,070 2,021 5.18% 39,049 1.42% 35,957 3.79%
HSBC Nifty 50 Index Fund Regular Growth 0.38 0.65% 34,306 674 2.00% 33,632 3.97% 31,371 2.71%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 639,100 72.92%
SBI Dynamic Asset Allocation Regular Growth 2.52 0.40% 226,599 0 0% 226,599 0% 226,599 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Large & Mid Cap Fund Growth 51.74 1.42% 4,660,853 0 0% 4,660,853 33.17% 4,391,852 0%
ICICI Prudential ELSS Tax Saver Fund Growth 106.55 1.29% 9,598,646 0 0% 9,598,646 0% 11,750,374 -18.51%
SBI PSU Regular Growth 15.54 5.98% 1,400,000 0 0% 1,400,000 0% 1,000,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.45% 19,166 253 1.34% 18,913 0% 18,913 0%
SBI Magnum Comma Fund Regular Growth 13.88 4.51% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.71 4.18% 1,865,787 0 0% 1,865,787 21.31% 1,538,005 8.36%
ICICI Prudential Quant Fund Regular Growth 1.14 2.12% 102,403 -10,872 -9.60% 113,275 -12.96% 130,143 100%
DSP Nifty 50 Index Fund Regular Growth 0.55 0.64% 49,133 4,631 10.41% 44,502 1.74% 43,743 -0.84%
IDBI Nifty 50 Index Growth 1.68 0.64% 151,278 -2,826 -1.83% 154,104 -0.34% 154,626 -3.89%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.85 0.64% 797,014 16,927 2.17% 780,087 6.34% 715,951 -0.20%
Axis Nifty 100 Index Fund Regular Growth 2.10 0.56% 188,787 5,150 2.80% 183,637 -0.71% 184,941 -10.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.43 0.64% 129,057 -2,708 -2.06% 131,765 0.45% 131,178 -0.19%
ICICI Prudential BSE Sensex ETF 0.58 0.76% 51,948 21,748 72.01% 30,200 5.04% 28,752 -0.90%
ICICI Prudential Nifty50 Value 20 ETF 0.27 2.24% 24,241 1,147 4.97% 23,094 6.15% 21,755 3.67%
UTI BSE Sensex ETF 98.45 0.76% 8,857,686 280,200 3.27% 8,577,486 4.33% 7,843,782 3.51%
SBI S&P BSE 100 ETF 0.03 0.56% 2,591 4 0.15% 2,587 -0.08% 2,589 -1.15%
HDFC Nifty 50 ETF 5.35 0.65% 481,863 18,213 3.93% 463,650 27.90% 362,447 6.52%
HDFC BSE Sensex ETF - Growth 0.69 0.75% 62,388 1,072 1.75% 61,316 0.58% 61,122 0.31%
ICICI Prudential Bluechip Fund Growth 308.80 1.14% 27,819,882 0 0% 27,819,882 0% 29,819,882 0%
HDFC Large Cap Fund Growth 169.05 0.88% 15,229,463 0 0% 15,229,463 -26.76% 20,793,978 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.58% 8,235 0 0% 8,235 0% 8,215 0%
Mirae Asset Nifty 50 ETF 3.29 0.65% 296,440 -3,211 -1.07% 299,651 -9.03% 231,585 -1.14%
JM Large Cap Fund Growth 0.36 0.45% 32,103 0 0% 32,103 -72.01% 114,703 -31.73%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.06 0.76% 5,814 0 0% 5,814 -27.50% 8,019 -37.08%
SBI Nifty 50 ETF 613.94 0.65% 55,310,070 436,129 0.79% 54,873,941 1.40% 54,115,291 2.08%
UTI Equity Savings Fund Regular Growth 1.17 0.65% 104,953 0 0% 104,953 0% 80,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 331,100 -10.42%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 238,700 -51.56%
Axis Arbitrage Regular Growth - -% - - -% - -% 277,200 -50%
ICICI Prudential Infrastructure Fund Growth 58.83 4.83% 5,300,000 300,000 6% 5,000,000 -9.09% 5,500,000 -16.72%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 12,131,916 0%
UTI Dividend Yield Fund Regular Plan Growth 30.97 1.21% 2,790,000 0 0% 2,790,000 -6.06% 2,970,000 0%
HDFC BSE Sensex Index Fund 15.08 0.77% 1,356,408 81,321 6.38% 1,275,087 4.21% 1,250,121 -2.88%
HDFC Nifty 50 Index Fund 16.70 0.65% 1,504,328 52,560 3.62% 1,451,768 2.06% 1,432,174 -0.02%
DSP Nifty 50 Equal Weight Index Fund Growth 2.95 2.17% 265,407 12,476 4.93% 252,931 1.23% 249,850 -9.88%
ICICI Prudential BSE Sensex Index Fund Growth 1.63 0.74% 146,566 14,105 10.65% 132,461 7.59% 117,732 2.52%
SBI S&P BSE Sensex ETF 320.52 0.75% 28,836,306 572,651 2.03% 28,263,655 3.37% 27,343,073 4.04%
ICICI Prudential Nifty 50 ETF 13.48 0.65% 1,214,212 67,836 5.92% 1,146,376 13.59% 1,009,234 6.48%
ICICI Prudential Nifty 100 ETF 0.11 0.56% 10,045 800 8.65% 9,245 9.47% 8,445 4.99%
Aditya Birla Sun Life Nifty 50 ETF 1.99 0.65% 179,141 12,992 7.82% 166,149 105.94% 80,679 -0.60%
BHARAT 22 ETF 338.18 4.75% 30,425,691 153,825 0.51% 30,271,866 -0.65% 30,471,378 0.22%
Axis NIFTY 50 ETF 0.21 0.65% 19,072 439 2.36% 18,633 0% 18,633 0%
SBI Equity Minimum Variance Fund Regular Growth 0.87 1.13% 78,472 8,817 12.66% 69,655 4.87% 66,421 -15.81%
Quantum Nifty 50 ETF 0.06 0.64% 5,520 0 0% 5,520 0% 5,520 0%
Kotak BSE Sensex ETF 0.13 0.75% 11,516 0 0% 11,516 0% 11,516 -0.33%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 21.66 0.66% 1,951,277 24,786 1.29% 1,926,491 0.05% 1,925,571 -2.82%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.25 0.03% 292,600 292,600 100% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 179.93 5.59% 16,210,328 -925,500 -5.40% 17,135,828 -21.92% 21,945,857 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 2.92% 6,194 0 0% 6,194 0% 6,194 0.08%
Nippon India Arbitrage Fund Growth 8.63 0.09% 777,700 -169,400 -17.89% 947,100 100% 2,217,600 -49.47%
Nippon India ETF Nifty 50 Shariah BeES 0.15 2.32% 13,777 0 0% 13,777 5.48% 10,941 48.74%
Bandhan Nifty 50 Index Fund Growth 1.79 0.64% 161,095 829 0.52% 160,266 0.59% 159,321 1.94%
ICICI Prudential Dividend Yield Equity Fund Growth 1.94 0.87% 174,977 0 0% 174,977 0% 174,977 0%
UTI Nifty 50 Exchange Traded Fund 157.20 0.65% 14,162,213 -117,174 -0.82% 14,279,387 1.96% 14,004,859 2.50%
SBI Nifty Index Fund Regular Growth 5.83 0.63% 525,504 5,403 1.04% 520,101 -7.57% 612,187 -1.35%
Nippon India ETF BSE Sensex 0.23 0.75% 20,876 0 0% 20,876 0% 20,876 -0.07%
Kotak Nifty 50 Value 20 ETF 0.40 2.24% 36,253 4,615 14.59% 31,638 9.33% 28,939 -3.78%
Nippon India ETF Nifty Infrastructure BeES 0.67 3.09% 60,372 4,144 7.37% 56,228 46.17% 38,468 -4.99%
Nippon India ETF Nifty 50 BeES 19.35 0.65% 1,742,952 6,220 0.36% 1,736,732 2.86% 1,688,475 0.24%
Kotak Equity Arbitrage Fund Growth 18.97 0.12% 1,709,400 -685,300 -28.62% 2,394,700 227.37% 2,594,900 -15.54%
ICICI Prudential Balanced Advantage Fund Growth 156.74 0.52% 14,120,907 -1,727,079 -10.90% 15,847,986 0% 17,087,686 0%
Nippon India ETF Nifty 100 0.63 0.56% 56,703 2,271 4.17% 54,432 1124.29% 4,446 -0.22%
ICICI Prudential Equity & Debt Fund Growth 879.91 5.19% 79,270,855 -3,024,920 -3.68% 82,295,775 -4.97% 89,277,725 0%
Kotak Nifty 50 ETF 6.71 0.65% 604,129 -378 -0.06% 604,507 4.29% 579,657 -9.91%
Edelweiss Arbitrage Fund Regular Growth 7.35 0.22% 662,200 662,200 100% 0 -100% 870,100 494.74%
SBI Equity Savings Regular Growth 2.15 0.16% 193,275 0 0% 193,275 0% 193,275 0%
SBI Contra Fund Regular Growth 28.86 1.58% 2,600,000 1,300,000 100% 1,300,000 0% 1,300,000 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.96 0.75% 86,152 -3,451 -3.85% 89,603 1.63% 86,926 0.27%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.54 0.06% 48,242 -5,598 -10.40% 53,840 -10.47% 66,439 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.25 1.81% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.71 1.99% 153,943 0 0% 153,943 0% 153,943 0%
Nippon India ETF Nifty 50 Value 20 0.70 2.23% 62,666 0 0% 62,666 1.49% 61,744 0.34%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.34% 399 0 0% 399 0% 399 0%
ICICI Prudential Multi-Asset Fund Growth 672.66 5.95% 60,600,000 -400,000 -0.66% 61,000,000 -0.65% 61,400,000 -1.27%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.95 0.64% 175,953 911 0.52% 175,042 0.06% 174,931 -10.64%
HDFC Dividend Yield Fund Regular Growth 17.76 0.97% 1,600,000 0 0% 1,600,000 0% 1,600,000 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 119.35 1.51% 10,752,304 0 0% 10,752,304 29.51% - -%
LIC MF Value Fund Growth 1.59 1.54% 143,500 0 0% 143,500 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.79 0.89% 431,768 0 0% 431,768 0% - -%
ICICI Prudential Business Cycle Fund Regular Growth 125.66 2.74% 11,320,318 5,694,000 101.20% 5,626,318 100% - -%
Taurus Largecap Equity Fund - Growth 0.13 0.43% 11,261 11,261 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.20 1.15% 739,128 739,128 100% - -% - -%
HDFC Flexi Cap Fund Growth 115.96 0.49% 10,446,410 10,446,410 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 44.86 0.25% 4,041,341 4,041,341 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.49% 25,969 25,969 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.01 1.10% 539,000 539,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.31 0.49% 27,626 27,626 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.17 0.49% 15,638 15,638 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.21 0.49% 19,261 19,261 100% - -% - -%
Tata Quant Fund Regular Growth 3.31 3.63% 298,402 298,402 100% - -% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.43 2.18% 39,092 39,092 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 9.06 0.17% 816,200 816,200 100% - -% - -%
Total: 447,519,043 20,016,229 427,502,814 446,316,180