235.59 3.02 (1.30%)

31.71% Fall from 52W High

19.4M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 0.41 0.77% 27,166 125 0.46% 27,041 4.09% 25,979 0.63%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.96 0.78% 326,240 8,066 2.54% 318,174 3.20% 308,312 3.08%
Nippon India ETF Nifty 50 BeES 89.60 0.78% 5,892,931 350,715 6.33% 5,542,216 9.46% 5,063,108 3.09%
Nippon India ETF Nifty 100 1.18 0.67% 77,826 852 1.11% 76,974 0% 76,974 2.83%
LIC MF Nifty 100 ETF 3.56 0.67% 234,263 -21 -0.01% 234,284 -0.68% 235,890 0.98%
LIC MF Nifty 50 ETF 5.04 0.77% 331,327 -1,075 -0.32% 332,402 0.39% 331,119 0.72%
Nippon India ETF Nifty 50 Shariah BeES 0.39 2.65% 25,600 82 0.32% 25,518 2.76% 24,833 0.53%
Nippon India ETF Nifty Dividend Opportunities 50 0.48 2.48% 31,241 1,853 6.31% 29,388 0% 29,388 1.40%
Nippon India ETF Nifty Infrastructure BeES 1.27 3.58% 83,469 4,912 6.25% 78,557 4.92% 74,873 3.12%
Nippon India ETF Nifty 50 Value 20 2.01 2.74% 132,128 1,934 1.49% 130,194 0% 130,194 14.07%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 7.50 2.75% 493,278 60,888 14.08% 432,390 9.45% 395,040 17.25%
CPSE ETF 4,081.63 20.42% 268,439,827 2,664,360 1.00% 265,775,467 0.18% 265,299,931 -2.00%
Navi Nifty 50 Index Fund Regular Growth 5.17 0.78% 340,031 17,926 5.57% 322,105 7.27% 300,277 4.13%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.09% 37,617 0 0% 37,617 -12.20% 42,842 0%
Sundaram Dividend Yield Fund Growth 4.01 1.05% 263,490 35,000 15.32% 228,490 0% 228,490 0%
Invesco India Arbitrage Fund Growth 2.52 0.08% 165,550 38,500 30.30% 127,050 3200% 3,850 -98.46%
Nippon India Arbitrage Fund Growth 10.77 0.12% 708,400 708,400 100% 0 -100% 827,750 56.93%
Sundaram Infrastructure Advantage Fund Regular Growth 6.08 1.02% 400,000 86,488 27.59% 313,512 0% 313,512 0%
Invesco India Nifty 50 ETF 0.48 0.78% 31,839 61 0.19% 31,778 0% 31,778 0.10%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.84 0.78% 252,357 -6,983 -2.69% 259,340 4.04% 249,270 4.94%
Aditya Birla Sun Life Frontline Equity Fund Growth 86.50 0.41% 5,688,845 0 0% 5,688,845 111.57% 2,688,845 0%
Kotak Equity Arbitrage Fund Growth 128.73 0.59% 8,466,150 8,466,150 100% 0 -100% 11,211,200 2.18%
Bandhan Nifty 50 Index Fund Growth 4.99 0.77% 327,864 10,127 3.19% 317,737 13.07% 281,000 4.17%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.74% 1,160 63 5.74% 1,097 4.98% 1,045 18.89%
Axis NIFTY 50 ETF 1.13 0.78% 74,399 614 0.83% 73,785 0% 73,785 -0.17%
Axis Nifty 100 Index Fund Regular Growth 6.44 0.67% 423,235 14,393 3.52% 408,842 10.25% 370,843 -6.88%
Aditya Birla Sun Life Nifty 50 ETF 8.50 0.78% 558,814 27,754 5.23% 531,060 3.47% 513,237 1.99%
Bandhan Nifty 50 ETF 0.13 0.76% 8,704 -155 -1.75% 8,859 0.50% 8,815 0.01%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.76 2.22% 247,164 7,918 3.31% 239,246 17.59% 203,465 -1.12%
Kotak Nifty 50 Index Fund Regular Growth 2.01 0.77% 132,061 5,524 4.37% 126,537 3.38% 122,401 -1.60%
Axis Nifty 50 Index Fund Regular Growth 1.65 0.77% 108,359 6,284 6.16% 102,075 7.97% 94,538 5.49%
Bandhan Nifty 100 Index Fund Regular Growth 0.44 0.68% 29,219 766 2.69% 28,453 3.86% 27,396 -1.18%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 50 Index Fund 57.85 0.78% 3,804,891 106,290 2.87% 3,698,601 2.45% 3,610,208 1.72%
HDFC ELSS TaxSaver Growth 182.46 1.88% 12,000,000 1,000,000 9.09% 11,000,000 22.22% 9,000,000 100%
HDFC Large Cap Fund Growth 184.01 0.83% 12,101,920 0 0% 12,101,920 0% 12,101,920 0%
SBI Nifty Index Fund Regular Growth 25.81 0.78% 1,697,415 59,834 3.65% 1,637,581 6.17% 1,542,483 2.71%
DSP Regular Saving Fund Regular Plan Growth 1.27 0.64% 83,370 0 0% 83,370 0% 83,370 0%
HDFC Focused 30 Fund Growth 98.83 2.74% 6,500,000 0 0% 6,500,000 18.18% 5,500,000 3.77%
UTI Dividend Yield Fund Regular Plan Growth 55.01 1.97% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
SBI Magnum Comma Fund Regular Growth 8.69 1.97% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 179.28 1.13% 12,372,850 0 0% 12,372,850 0% 12,372,850 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 162.11 1.60% 10,661,459 1,366,392 14.70% 9,295,067 0% 9,295,067 0%
HDFC Infrastructure Fund Growth 5.32 0.90% 350,000 0 0% 350,000 0% 350,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.51 0.12% 296,450 188,650 175% 107,800 -65.43% 311,850 145.45%
Bank of India Manufacturing & Infra Growth 1.95 2.24% 128,489 0 0% 128,489 0% 128,489 0%
SBI PSU Regular Growth 14.49 2.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Balanced Advantage Regular Growth 0.32 0.36% 21,256 0 0% 21,256 15.43% 18,414 0%
SBI Equity Minimum Variance Fund Regular Growth 1.42 1.05% 93,297 575 0.62% 92,722 2.09% 90,824 1.44%
Groww Nifty50 Exchange Traded Fund 0.13 0.77% 8,515 0 0% 8,515 0% 8,515 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.52% 128,088 2,626 2.09% 125,462 2.02% 122,975 0.66%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.81 0.78% 119,343 3,770 3.26% 115,573 4.69% 110,398 2.23%
SBI S&P BSE 100 ETF 0.04 0.67% 2,766 7 0.25% 2,759 0% 2,759 0.62%
HDFC Nifty 50 ETF 15.10 0.78% 993,385 9,826 1.00% 983,559 5.72% 930,370 2.05%
SBI Nifty 50 ETF 1,115.15 0.78% 73,340,816 -1,128,384 -1.52% 74,469,200 -1.30% 75,447,835 1.46%
HDFC Dividend Yield Fund Regular Growth 54.74 1.83% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.18 2.23% 734,964 7,204 0.99% 727,760 0.12% 726,857 -8.00%
DSP Nifty 50 Equal Weight ETF 1.07 2.22% 70,090 723 1.04% 69,367 -2.01% 70,787 -7.83%
DSP Nifty 50 ETF 0.08 0.77% 5,264 0 0% 5,264 -20.30% 6,605 -6.25%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.14% 54,491 1,284 2.41% 53,207 1.96% 52,185 -11.06%
HDFC Nifty 100 Index Fund Regular Growth 0.61 0.68% 40,300 1,178 3.01% 39,122 2.96% 37,997 0.36%
Motilal Oswal Nifty 50 ETF 0.23 0.78% 15,118 14 0.09% 15,104 0% 15,104 0.17%
HDFC Nifty 100 ETF 0.05 0.66% 3,104 -75 -2.36% 3,179 0.28% 3,170 -0.47%
HDFC NIFTY50 Value 20 ETF 0.38 2.68% 25,108 -663 -2.57% 25,771 -0.95% 26,019 7.69%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 149.03 0.29% 9,801,250 0 0% 9,801,250 0% 9,801,250 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.62 0.75% 237,767 0 0% 237,767 0% 237,767 0%
Templeton India Value Fund Growth 21.29 2.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 40%
UTI Nifty 50 Index Fund Regular Plan Growth 73.67 0.78% 4,844,810 153,451 3.27% 4,691,359 3.03% 4,553,500 1.93%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.68 1.37% 768,196 0 0% 768,196 44.07% 533,196 0%
Tata Nifty 50 Index Fund Regular Plan 2.85 0.77% 187,293 6,109 3.37% 181,184 7.69% 168,241 6.14%
DSP Top 100 Equity Fund Regular Plan Growth 69.98 2.69% 4,602,314 529,091 12.99% 4,073,223 0% 4,073,223 0%
HDFC Flexi Cap Fund Growth 821.07 2.59% 54,000,000 0 0% 54,000,000 8% 50,000,000 25%
HDFC Equity Savings Fund Growth 7.71 0.31% 506,978 0 0% 506,978 0% 506,978 65.15%
HDFC Multi - Asset Growth 8.67 0.53% 570,000 0 0% 570,000 0% 570,000 21.28%
Templeton India Equity Income Fund Growth 50.18 3.71% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,850 100%
SBI Arbitrage Opportunities Fund Regular Growth 38.77 0.46% 2,675,750 0 0% 2,675,750 411.03% 523,600 -25.27%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.65 4.11% 1,818,725 0 0% 1,818,725 23.91% 1,467,783 8.71%
Aditya Birla Sun Life Arbitrage Fund Growth 11.53 0.27% 758,450 758,450 100% - -% 53,900 -26.32%
Franklin Build India Fund Growth 25.85 2.18% 1,700,000 300,000 21.43% 1,400,000 0% 1,400,000 0%
IDBI Nifty 50 Index Growth 1.46 0.77% 95,927 -1,749 -1.79% 97,676 0% 97,676 -0.06%
DSP Equity Savings Fund Regular Plan Growth 5.37 1.00% 353,398 0 0% 353,398 0% 353,398 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.55 1.98% 1,088,558 0 0% 1,088,558 -5.22% 1,148,566 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.25 1.95% 148,103 0 0% 148,103 0% 148,103 0%
Union Balanced Advantage Fund Regular Growth 4.92 0.29% 323,400 323,400 100% 0 -100% 743,050 0%
Union Equity Savings Fund Regular Growth 0.47 0.35% 30,800 30,800 100% 0 -100% 73,150 0%
UTI Equity Savings Fund Regular Growth 4.18 1.62% 274,961 0 0% 274,961 6.79% 257,475 0%
Tata Arbitrage Fund Regular Growth 3.92 0.07% 257,950 184,800 252.63% 73,150 1800% 3,850 -99.59%
Tata Nifty 50 ETF 3.54 0.77% 232,587 2,760 1.20% 229,827 2.25% 224,767 1.66%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 11,550 100%
ITI Balanced Advantage Fund Regular Growth 2.86 0.63% 188,024 0 0% 188,024 0% 188,024 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.62 3.56% 2,342,475 0 0% 2,342,475 74.04% 1,345,936 0%
Kotak Nifty 50 ETF 15.17 0.78% 998,000 58,679 6.25% 939,321 3.97% 903,448 3.29%
UTI Nifty 50 Exchange Traded Fund 289.27 0.78% 19,024,785 -343,959 -1.78% 19,368,744 -1.73% 19,709,487 1.58%
Kotak Nifty 50 Value 20 ETF 1.09 2.74% 71,671 2,289 3.30% 69,382 0.53% 69,018 10.14%
Quantum Nifty 50 ETF 0.30 0.77% 19,851 561 2.91% 19,290 1.98% 18,916 2.02%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 51.86 1.27% 3,410,971 88,235 2.66% 3,322,736 -21.31% 3,848,237 -4.41%
HDFC Multi Cap Fund Regular Growth 36.09 0.62% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
Motilal Oswal BSE Enhanced Value ETF 0.52 7.69% 34,498 314 0.92% 34,184 4.30% 32,776 1.14%
DSP Nifty 50 Equal Weight Index Fund Growth 11.11 2.23% 730,750 21,825 3.08% 708,925 3.65% 683,950 -6.75%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.21 0.77% 13,627 1,693 14.19% 11,934 14.22% 10,448 100%
DSP Nifty 50 Index Fund Regular Growth 2.11 0.78% 138,699 6,606 5.00% 132,093 5.73% 124,936 4.26%
ICICI Prudential Large & Mid Cap Fund Growth 225.01 3.19% 14,798,247 1,843,247 14.23% 12,955,000 2.37% 12,655,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 30.88 0.78% 2,030,882 59,007 2.99% 1,971,875 3.17% 1,911,336 2.74%
ICICI Prudential Value Discovery Fund Growth 2,214.29 8.07% 145,628,798 292,719 0.20% 145,336,079 -11.85% 164,874,829 0%
ICICI Prudential Infrastructure Fund Growth 135.33 5.96% 8,900,534 0 0% 8,900,534 0% 8,900,534 0%
ICICI Prudential Focused Equity Fund Growth 82.79 2.11% 5,445,123 437,407 8.73% 5,007,716 -6.53% 5,357,716 19.68%
ICICI Prudential Dividend Yield Equity Fund Growth 67.27 5.35% 4,424,300 0 0% 4,424,300 0% 4,424,300 0%
ICICI Prudential India Opportunities Fund Regular Growth 597.51 7.82% 39,297,066 0 0% 39,297,066 0% 39,297,066 0%
Mirae Asset Nifty 50 ETF 9.12 0.78% 599,647 18,217 3.13% 581,430 10.04% 528,404 8.52%
BHARAT 22 ETF 552.91 5.52% 36,375,870 165,876 0.46% 36,209,994 0.04% 36,194,874 0.38%
HSBC Nifty 50 Index Fund Regular Growth 1.10 0.77% 72,157 1,753 2.49% 70,404 3.75% 67,857 20.17%
ICICI Prudential Nifty 50 ETF 35.94 0.78% 2,363,879 79,337 3.47% 2,284,542 2.56% 2,227,608 2.51%
ICICI Prudential Nifty 100 ETF 0.33 0.68% 21,995 855 4.04% 21,140 2.01% 20,724 1.74%
ICICI Prudential Nifty50 Value 20 ETF 1.69 2.74% 111,257 -706 -0.63% 111,963 2.36% 109,384 13.58%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Business Cycle Fund Regular Growth 90.84 1.88% 5,974,543 -316,113 -5.03% 6,290,656 0% 6,290,656 0%
ICICI Prudential Flexicap Fund Regular Growth 77.04 0.71% 5,066,905 0 0% 5,066,905 0% 5,066,905 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.09 0.78% 6,038 241 4.16% 5,797 7.83% 5,376 7.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.33% 9,491 -40 -0.42% 9,531 1.76% 9,366 -0.39%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% - -% 0 -100%
ICICI Prudential PSU Equity Fund Regular Growth 125.79 9.69% 8,272,908 -376,942 -4.36% 8,649,850 -4.47% 9,054,338 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.28 2.21% 18,363 826 4.71% 17,537 5.56% 16,613 -1.18%
ICICI Prudential Equity & Debt Fund Growth 1,179.09 5.55% 77,546,422 385,000 0.50% 77,161,422 -3.87% 80,268,472 2.44%
ICICI Prudential Multi-Asset Fund Growth 794.86 4.83% 52,276,274 -673,750 -1.27% 52,950,024 -1.64% 53,835,524 -0.16%
ICICI Prudential Equity Arbitrage Fund Regular Growth 9.02 0.08% 592,900 346,500 140.63% 246,400 -1.54% 250,250 242.11%
ICICI Prudential Balanced Advantage Fund Growth 610.89 1.37% 40,177,058 635,250 1.61% 39,541,808 0% 39,541,808 0%
ICICI Prudential Bluechip Fund Growth 438.53 1.28% 28,841,226 -1,029,836 -3.45% 29,871,062 0% 29,871,062 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.90 0.92% 519,750 -227,150 -30.41% 746,900 0% 746,900 -26.24%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 3.32 0.71% 218,252 -74,698 -25.50% 292,950 0% 292,950 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.48 0.12% 689,150 0 0% 689,150 -29.80% 981,750 -77.55%
Edelweiss Arbitrage Fund Regular Growth 24.82 0.46% 1,632,400 600,600 58.21% 1,031,800 -19.52% 1,282,050 287.21%
HSBC Arbitrage Fund Regular Growth 1.40 0.06% 92,400 92,400 100% 0 -100% 3,850 -92.31%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 72.80 1.47% 4,787,708 -1,708,693 -26.30% 6,496,401 -27.96% 9,018,151 22.02%
ICICI Prudential BSE 500 ETF 0.40 0.53% 26,361 1,890 7.72% 24,471 3.92% 23,547 -0.12%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 1,016 0 0% 1,016 0% 1,016 0%
ICICI Prudential Nifty Commodities ETF 0.66 5.30% 43,389 2,020 4.88% 41,369 -8.32% 45,124 100%
ICICI Prudential Nifty Infrastructure ETF 2.42 3.59% 158,958 40,076 33.71% 118,882 304.07% 29,421 -28.32%
Nippon India Value Fund - Growth 50.18 1.08% 3,300,000 0 0% 3,300,000 100% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.67 7.08% 504,350 369,600 274.29% 134,750 100% - -%
Tata Equity P/E Fund Regular Growth 54.74 1.07% 3,600,000 0 0% 3,600,000 100% - -%
HSBC Focused Fund Regular Growth 53.22 4.03% 3,500,000 0 0% 3,500,000 100% - -%
HSBC Balanced Advantage Fund Growth 15.21 1.01% 1,000,000 500,000 100% 500,000 100% - -%
HSBC Large Cap Fund Growth 30.41 2.16% 2,000,000 0 0% 2,000,000 100% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.30 7.69% 85,295 1,126 1.34% 84,169 35.11% - -%
Bandhan Sterling Value Fund Regular Plan Growth 45.62 0.89% 3,000,000 3,000,000 100% - -% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.40 0.96% 355,000 355,000 100% - -% - -%
Invesco India Contra Fund Growth 66.86 0.72% 4,397,512 4,397,512 100% - -% - -%
Invesco India PSU Equity Fund Growth 5.99 1.52% 393,829 393,829 100% - -% - -%
HDFC BSE 500 ETF 0.03 0.53% 1,812 1,812 100% - -% - -%
Total: 1,067,357,035 25,868,299 1,041,488,736 1,054,585,940