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 Feb-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 6.06 0.14% 377,300 377,300 100% - -% 492,800 0%
LIC MF Nifty 50 Index Fund Growth 0.39 0.80% 24,422 738 3.12% 23,684 -5.65% 25,103 1.77%
LIC MF Nifty 100 ETF 3.66 0.68% 228,033 -57 -0.02% 228,090 5.55% 216,101 5.59%
LIC MF Nifty 50 ETF 4.96 0.80% 308,728 -281 -0.09% 309,009 0.10% 308,699 -0.18%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 103,752 10.20%
Tata Nifty 50 Index Fund Regular Plan 1.84 0.79% 114,575 4,883 4.45% 109,692 2.79% 106,710 4.82%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 438,900 100%
Tata Nifty 50 ETF 3.36 0.79% 209,043 1,290 0.62% 207,753 9.27% 190,130 4.76%
HDFC Nifty 50 Index Fund 38.47 0.80% 2,394,786 166,135 7.45% 2,228,651 4.92% 2,124,168 3.01%
HDFC Flexi Cap Fund Growth 286.97 1.09% 17,862,868 0 0% 17,862,868 61.51% 11,059,868 36.39%
HDFC Large Cap Fund Growth 202.42 0.99% 12,599,920 0 0% 12,599,920 0% 12,599,920 18.32%
SBI Nifty Index Fund Regular Growth 15.77 0.80% 981,444 62,501 6.80% 918,943 5.60% 870,199 5.53%
HDFC Equity Savings Fund Growth 8.14 0.32% 506,978 0 0% 506,978 0% 506,978 0%
Kotak India EQ Contra Fund Growth 6.73 0.56% 419,000 0 0% 419,000 0% 419,000 0%
HDFC Multi - Asset Growth 8.68 0.60% 540,000 0 0% 540,000 38.46% 390,000 0%
SBI Magnum Comma Fund Regular Growth 17.67 3.76% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
SBI Flexicap Fund Regular Growth 159.85 1.05% 9,950,000 0 0% 9,950,000 0% 9,950,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 300,300 -44.29%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 21.52 0.09% 1,339,800 -15,400 -1.14% 1,355,200 -45.51% 2,487,100 -31.42%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 777,700 1%
HDFC Infrastructure Fund Growth 9.64 1.71% 600,000 0 0% 600,000 20% 500,000 100%
IDBI Nifty 50 Index Growth 1.63 0.79% 101,599 -486 -0.48% 102,085 -0.15% 102,243 -2.61%
SBI PSU Regular Growth 28.92 6.34% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.42 0.11% 150,399 -33,266 -18.11% 183,665 0% 183,665 15.99%
LIC MF Value Fund Growth 0 -% 0 -103,500 -100% 103,500 -27.87% 143,500 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 -40% 50,000 0%
SBI Equity Minimum Variance Fund Regular Growth 1.43 1.15% 88,711 174 0.20% 88,537 9.74% 80,680 0.87%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.49% 14,859 14,859 100% - -% 0 -100%
Tata Quant Fund Regular Growth 0.99 2.15% 61,804 61,804 100% 0 -100% 114,136 100%
Kotak Nifty 50 ETF 12.57 0.80% 782,723 32,277 4.30% 750,446 -4.35% 784,550 0.26%
Invesco India Nifty 50 ETF 0.48 0.80% 29,736 17 0.06% 29,719 0.03% 29,709 -0.70%
Kotak Nifty 50 Value 20 ETF 0.83 2.73% 51,364 1,734 3.49% 49,630 3.44% 47,979 6.75%
SBI S&P BSE 100 ETF 0.04 0.67% 2,530 2 0.08% 2,528 0.04% 2,527 -1.71%
HDFC Nifty 50 ETF 10.30 0.80% 640,872 33,325 5.49% 607,547 5.07% 578,211 4.06%
SBI Nifty 50 ETF 968.29 0.80% 60,273,558 1,019,880 1.72% 59,253,678 0.30% 59,075,591 0.51%
HDFC Dividend Yield Fund Regular Growth 57.83 2.11% 3,600,000 0 0% 3,600,000 0% 3,600,000 125%
Kotak Nifty 50 Index Fund Regular Growth 1.15 0.79% 71,480 5,000 7.52% 66,480 12.30% 59,201 12.37%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.51 2.32% 654,232 3,590 0.55% 650,642 2.86% 632,575 -1.51%
SBI Balanced Advantage Fund Regular Growth 2.72 0.01% 169,400 -4,720,100 -96.54% 4,889,500 0% 4,889,500 0%
HDFC Multi Cap Fund Regular Growth 38.13 0.86% 2,373,487 -626,513 -20.88% 3,000,000 -25% 4,000,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 49.11 0.80% 3,057,027 156,489 5.40% 2,900,538 3.23% 2,809,803 3.76%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.54 0.80% 157,969 6,489 4.28% 151,480 3.02% 147,036 0.57%
UTI Dividend Yield Fund Regular Plan Growth 44.82 1.54% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 98.85 0.47% 6,153,004 -2,100,000 -25.45% 8,253,004 0% 8,253,004 -27.14%
DSP Natural Resources & New Energy Fund Regular Plan Growth 22.70 2.90% 1,413,192 0 0% 1,413,192 0% 1,413,192 0%
Nippon India Quant Fund - Growth 0.91 2.90% 56,549 8,803 18.44% 47,746 11.46% 42,835 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.81 0.67% 361,900 0 0% 361,900 0% 361,900 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.59 0.80% 223,240 10,363 4.87% 212,877 3.53% 205,617 2.76%
DSP Nifty 50 Equal Weight Index Fund Growth 6.90 2.34% 429,446 29,425 7.36% 400,021 7.18% 373,214 0.46%
UTI Equity Savings Fund Regular Growth 3.46 1.43% 215,518 -6,586 -2.97% 222,104 7.82% 205,992 0%
DSP Nifty 50 Index Fund Regular Growth 1.30 0.80% 80,696 5,929 7.93% 74,767 4.70% 71,414 5.29%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.70 0.94% 230,000 0 0% 230,000 0% 230,000 0%
Axis Nifty 100 Index Fund Regular Growth 4.81 0.68% 299,245 20,874 7.50% 278,371 3.48% 269,012 3.78%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 40.35 4.51% 2,511,796 0 0% 2,511,796 0% 2,511,796 0%
Nippon India ETF Nifty 50 BeES 51.36 0.80% 3,196,854 336,927 11.78% 2,859,927 4.88% 2,726,727 7.80%
Nippon India ETF Nifty 100 1.17 0.68% 72,874 1,490 2.09% 71,384 -2.04% 72,874 2.54%
UTI Nifty 50 Exchange Traded Fund 252.07 0.80% 15,690,379 158,891 1.02% 15,531,488 -0.75% 15,648,393 0.67%
Nippon India ETF Nifty 50 Shariah BeES 0.33 2.67% 20,636 0 0% 20,636 0% 20,636 0.38%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 2.80% 7,915 572 7.79% 7,343 0% 7,343 10.32%
Nippon India ETF Nifty Infrastructure BeES 1.77 3.79% 110,095 39,463 55.87% 70,632 1.70% 69,454 2.20%
Aditya Birla Sun Life Nifty 50 ETF 4.85 0.80% 301,802 43,345 16.77% 258,457 11.64% 231,512 5.62%
Nippon India ETF Nifty 50 Value 20 1.14 2.72% 71,000 974 1.39% 70,026 0.34% 69,787 6.62%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.38 2.74% 148,338 20,732 16.25% 127,606 10.43% 115,555 10.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -800,000 -100% 800,000 -55.56% 1,800,000 0%
CPSE ETF 3,616.12 21.06% 225,093,048 794,820 0.35% 224,298,228 -0.16% 224,648,696 2.59%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.19 2.34% 136,500 5,651 4.32% 130,849 5.64% 123,867 5.62%
Axis Quant Fund Regular Growth 36.69 2.46% 2,284,141 0 0% 2,284,141 0% 2,284,141 0%
DSP Nifty 50 Equal Weight ETF 0.75 2.33% 46,857 801 1.74% 46,056 -1.40% 46,711 -1.17%
Franklin India NSE Nifty 50 Index Fund Growth 3.39 0.76% 210,884 0 0% 210,884 -0.48% 211,901 4.32%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 39,994 0 0% 39,994 0% 39,994 -0.79%
Nippon India Balanced Advantage Fund Growth 74.78 1.30% 4,655,000 1,730,000 59.15% 2,925,000 95% 1,500,000 0%
Templeton India Equity Income Fund Growth 16.07 1.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 123,200 45.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.11 0.02% 69,300 69,300 100% 0 -100% 292,600 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -101,924 -100% 101,924 0% 101,924 100%
Edelweiss Aggressive Hybrid A Growth 0.73 0.44% 45,584 -44,224 -49.24% 89,808 0% 89,808 100%
Aditya Birla Sun Life Arbitrage Fund Growth 1.61 0.02% 100,100 30,800 44.44% 69,300 100% 1,024,100 0.76%
Franklin Build India Fund Growth 22.49 2.11% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 931,700 0%
Bandhan Nifty 50 Index Fund Growth 2.89 0.79% 180,041 3,923 2.23% 176,118 3.25% 170,571 3.34%
Nippon India Equity Hybrid Fund - Growth 9.64 0.31% 600,000 0 0% 600,000 0% 600,000 -33.33%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.64% 659 0 0% 659 0% 659 0%
Nippon India Arbitrage Fund Growth 11.13 0.10% 693,000 693,000 100% 0 -100% 985,600 190.91%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,700 0%
Bank of India Balanced Advantage Regular Growth 0.12 0.19% 7,603 950 14.28% 6,653 1903.92% 332 100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 1,124,200 31.53%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 338,800 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.08 2.37% 1,249,725 0 0% 1,249,725 0% 1,249,725 -9.04%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.19 2.21% 136,538 0 0% 136,538 0% 136,538 -11.31%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 38,500 0%
Mirae Asset Nifty 50 ETF 5.68 0.80% 353,382 10,157 2.96% 343,225 2.03% 336,387 4.66%
Groww Nifty50 Exchange Traded Fund 0.13 0.78% 7,813 0 0% 7,813 0% 7,813 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.43 0.53% 89,238 4,749 5.62% 84,489 6.08% 79,645 2.89%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.17 0.80% 72,731 4,750 6.99% 67,981 7.73% 63,103 8.70%
Quantum Nifty 50 ETF 0.11 0.80% 7,081 175 2.53% 6,906 2.60% 6,731 11.27%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 ETF 0.12 0.79% 7,767 38 0.49% 7,729 1.18% 7,639 -1.18%
Navi Nifty 50 Index Fund Regular Growth 1.51 0.82% 93,789 15,034 19.09% 78,755 -1.88% 80,267 5.54%
Nippon India Flexi Cap Fund Regular Growth 20.88 0.59% 1,300,000 -3,700,000 -74% 5,000,000 25% 4,000,000 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.79% 1,525 -4,211 -73.41% 5,736 5.81% 5,421 2.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.34% 10,922 213 1.99% 10,709 -0.07% 10,716 100%
Axis Nifty 50 Index Fund Regular Growth 0.67 0.78% 41,517 4,743 12.90% 36,774 19.71% 30,718 100%
DSP Nifty 50 ETF 0.26 0.80% 16,174 5,431 50.55% 10,743 74.06% 6,172 100%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 6,844,631 -17.23%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 3,307,732 0%
ICICI Prudential Equity & Debt Fund Growth 908.43 4.85% 56,547,218 1,748,461 3.19% 54,798,757 -16.05% 65,278,457 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.13 0.80% 1,315,043 85,198 6.93% 1,229,845 4.89% 1,172,515 3.53%
ICICI Prudential Multi-Asset Fund Growth 642.34 5.06% 39,983,932 1,983,232 5.22% 38,000,700 -19.15% 47,000,000 0%
ICICI Prudential Value Discovery Fund Growth 1,106.45 4.90% 68,873,544 2,175,744 3.26% 66,697,800 -29.57% 94,702,513 5.14%
ICICI Prudential Infrastructure Fund Growth 93.18 6.63% 5,800,000 0 0% 5,800,000 -28.40% 8,100,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 23.75 0.16% 1,478,400 1,478,400 100% 0 -100% 1,062,600 430.77%
ICICI Prudential Balanced Advantage Fund Growth 471.33 1.22% 29,338,728 0 0% 29,338,728 -4.99% 30,878,728 0%
ICICI Prudential Bluechip Fund Growth 411.03 1.35% 25,585,375 0 0% 25,585,375 -9.91% 28,400,336 2.64%
ICICI Prudential Dividend Yield Equity Fund Growth 9.58 1.20% 596,144 97,379 19.52% 498,765 -9.92% 553,663 100%
ICICI Prudential Equity Savings Fund Growth 32.04 0.65% 1,994,300 0 0% 1,994,300 0% 1,994,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 174.98 3.79% 10,891,902 0 0% 10,891,902 -6.59% 11,660,750 0%
ICICI Prudential BSE 500 ETF 0.31 0.54% 19,570 -8,749 -30.89% 28,319 -5.56% 29,987 39.67%
Axis NIFTY 50 ETF 0.96 0.80% 59,579 3,520 6.28% 56,059 13.34% 49,459 57.42%
BHARAT 22 ETF 609.85 7.29% 37,973,286 135,869 0.36% 37,837,417 -0.05% 37,857,718 0.39%
ICICI Prudential Nifty 50 ETF 25.86 0.80% 1,609,816 90,061 5.93% 1,519,755 0.80% 1,507,737 -1.38%
ICICI Prudential Nifty 100 ETF 0.22 0.68% 13,734 788 6.09% 12,946 -10.86% 14,523 4.96%
ICICI Prudential Nifty50 Value 20 ETF 0.91 2.73% 56,433 4,879 9.46% 51,554 10.30% 46,741 12.35%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 90,866 -2.91%
ICICI Prudential Business Cycle Fund Regular Growth 63.62 0.96% 3,960,000 0 0% 3,960,000 -64.96% 11,302,072 0%
ICICI Prudential Flexicap Fund Regular Growth 82.93 0.72% 5,162,013 -1,378,897 -21.08% 6,540,910 -16.06% 7,792,755 -3.98%
Sundaram Infrastructure Advantage Fund Regular Growth 11.50 1.94% 716,100 0 0% 716,100 0% 716,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.61 1.17% 37,667 0 0% 37,667 -3.06% 38,857 208.07%
HSBC Infrastructure Fund Growth 14.70 1.09% 915,000 82,300 9.88% 832,700 98.26% 420,000 0%
HSBC Value Growth 87.67 1.17% 5,457,400 461,500 9.24% 4,995,900 39.20% 3,589,000 0%
HSBC Nifty 50 Index Fund Regular Growth 0.68 0.80% 42,350 899 2.17% 41,451 3.04% 40,230 1.96%
ITI Large Cap Fund Regular Growth 4.26 2.20% 265,264 170,916 181.15% 94,348 100% - -%
Nippon India Vision Fund - Growth 40.16 1.33% 2,500,000 300,000 13.64% 2,200,000 100% - -%
Nippon India ELSS Tax Saver Fund Growth 64.26 0.56% 4,000,000 1,000,000 33.33% 3,000,000 100% - -%
ITI Balanced Advantage Fund Regular Growth 5.39 0.93% 335,553 168,346 100.68% 167,207 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.57 1.91% 720,000 0 0% 720,000 100% - -%
Mahindra Manulife Focused Fund Regular Growth 9.88 2.08% 615,000 0 0% 615,000 100% - -%
PGIM India Large Cap Fund Growth 3.61 1.05% 225,000 0 0% 225,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.04 0.76% 189,000 0 0% 189,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.01 1.10% 374,000 0 0% 374,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.16 0.67% 9,787 9,787 100% - -% - -%
Invesco India PSU Equity Fund Growth 9.28 2.48% 577,589 577,589 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.12 1.12% 70,000 70,000 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.95 1.18% 58,960 58,960 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.44 0.67% 27,468 27,468 100% - -% - -%
Total: 706,369,194 3,057,912 703,311,282 769,146,740