233.39 0.82 (0.35%)

32.35% Fall from 52W High

494.7K NSE+BSE Volume

NSE 20 Mar, 2025 9:20 AM (IST)

MF Jan-2020 Dec-2019 Nov-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 0.18 0.86% 16,771 1,753 11.67% 15,018 -1.26% 15,209 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 93.30 1.46% 8,563,641 -1,412,634 -14.16% 9,976,275 16.98% 8,528,123 10.94%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.87% 13,999 -167 -1.18% 14,166 10.89% 12,775 0%
Bandhan Nifty 50 Index Fund Growth 1.40 0.74% 128,427 -126 -0.10% 128,553 6.62% 120,568 0.00%
Tata Infrastructure Fund Growth - -% - - -% 0 -100% 800,000 0%
Tata Ethical Fund Regular Growth 10.08 1.74% 925,000 0 0% 925,000 0% 925,000 0%
L&T India Large Cap Fund Growth - -% - - -% 0 -100% 291,400 0%
DSP Equity Savings Fund Regular Plan Growth 3.58 0.45% 328,369 0 0% 328,369 0% 328,369 -45.90%
DSP Nifty 50 Equal Weight Index Fund Growth 1.79 1.76% 164,295 -5,401 -3.18% 169,696 10.21% 153,976 -2.22%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.55 1.48% 1,427,195 154,976 12.18% 1,272,219 6.78% 1,191,429 -3.24%
DSP Regular Saving Fund Regular Plan Growth 0.45 0.19% 40,948 0 0% 40,948 0% 40,948 0%
IDBI Nifty 50 Index Growth 1.68 0.75% 154,143 -1,425 -0.92% 155,568 7.85% 144,242 -2.10%
Tata Nifty 50 Index Fund Regular Plan 0.18 0.75% 16,108 3,687 29.68% 12,421 4.12% 11,930 2.62%
Tata BSE Sensex Index Fund Regular Plan 0.11 0.76% 10,114 581 6.09% 9,533 4.07% 9,160 1.27%
Tata Resources & Energy Fund Regular Growth 0.60 1.76% 55,000 0 0% 55,000 -50% 110,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 29.84 9.22% 2,738,441 287,073 11.71% 2,451,368 1.14% 2,423,801 12.19%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 18.45 2.11% 1,692,984 0 0% 1,692,984 0% 1,692,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.51 1.99% 139,020 0 0% 139,020 0% 139,020 0%
DSP Top 100 Equity Fund Regular Plan Growth 16.54 0.62% 1,518,280 0 0% 1,518,280 0% 1,518,280 0%
Tata Nifty 50 ETF 0.62 0.73% 57,247 5,034 9.64% 52,213 0.72% 51,841 -5.43%
L&T Conservative Hybrid Fund Growth 0.07 0.19% 6,200 0 0% 6,200 0% 6,200 0%
Union Largecap Fund Regular Growth 0 -% 0 -97,828 -100% 97,828 -1.96% 99,785 -5.67%
DSP Nifty 50 Index Fund Regular Growth 0.24 0.74% 21,660 3,086 16.61% 18,574 7.77% 17,235 11.00%
UTI Nifty 50 Index Fund Regular Plan Growth 14.31 0.75% 1,313,194 73,006 5.89% 1,240,188 5.74% 1,172,814 1.75%
Bank of India Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential India Opportunities Fund Regular Growth 130.74 5.95% 12,000,000 2,116,632 21.42% 9,883,368 1.42% 9,744,925 0%
UTI Dividend Yield Fund Regular Plan Growth 32.36 1.39% 2,970,000 224,533 8.18% 2,745,467 0% 2,745,467 0%
Groww Nifty50 Exchange Traded Fund 0.09 0.70% 8,623 0 0% 8,623 0% 8,623 0%
Mirae Asset Nifty 50 ETF 0.63 0.74% 58,163 -37,667 -39.31% 95,830 17.84% 81,324 5.57%
Franklin Build India Fund Growth 36.54 3.02% 3,353,549 1,053,549 45.81% 2,300,000 0% 2,300,000 0%
Bank of India Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Frontline Equity Fund Growth 184.30 0.89% 16,916,250 1,500,000 9.73% 15,416,250 0% 15,416,250 -5.78%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 21.79 0.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 -55.56%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.51% 13,729 2,332 20.46% 11,397 9.53% 10,405 5.29%
ICICI Prudential BSE 500 ETF 0.35 0.49% 32,131 4,786 17.50% 27,345 5.36% 25,953 6.57%
ICICI Prudential Multicap Fund Growth 173.69 3.34% 15,942,022 996,300 6.67% 14,945,722 18.69% 12,592,086 0%
ICICI Prudential Large & Mid Cap Fund Growth 42.12 1.29% 3,865,929 0 0% 3,865,929 0% 3,865,929 -2.77%
BHARAT 22 ETF 317.98 4.71% 29,199,599 -4,763,978 -14.03% 33,963,577 -13.96% 39,476,147 -9.02%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.91 0.63% 83,190 0 0% 83,190 8.12% 76,940 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 911,250 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 6.27 0.43% 575,717 200,000 53.23% 375,717 0% 375,717 0%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 21.79 0.28% 2,000,000 0 0% 2,000,000 0% 2,000,000 -55.56%
ICICI Prudential Equity & Debt Fund Growth 766.30 3.42% 70,335,296 0 0% 70,335,296 3.64% 67,864,925 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 125,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.82 0.64% 166,999 0 0% 166,999 -8.42% 182,347 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 5.45 0.72% 500,000 0 0% 500,000 0% 500,000 0%
Axis NIFTY 50 ETF 0.06 0.75% 5,256 383 7.86% 4,873 0% 4,873 -0.37%
UTI Equity Savings Fund Regular Growth 0.87 0.37% 80,000 80,000 100% - -% 0 -100%
Templeton India Value Fund Growth 8.72 1.79% 800,000 0 0% 800,000 0% 800,000 -11.11%
Templeton India Equity Income Fund Growth 8.20 0.92% 753,071 0 0% 753,071 0% 753,071 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.20 0.75% 109,875 3,160 2.96% 106,715 6.73% 99,985 -0.01%
Nippon India Index BSE Fund Sensex Plan - Growth 0.36 0.80% 33,399 2,380 7.67% 31,019 1.02% 30,707 4.03%
Nippon India Hybrid Bond Fund Growth 0.99 0.08% 90,672 -3,479 -3.70% 94,151 -2.63% 96,699 -19.27%
ICICI Prudential BSE Sensex Index Fund Growth 0.44 0.79% 40,227 6,205 18.24% 34,022 3.00% 33,030 2.74%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 13.07 0.76% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Infrastructure Fund Growth 57.46 4.87% 5,274,255 1,000,000 23.40% 4,274,255 2.40% 4,174,255 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.88 0.75% 355,704 13,674 4.00% 342,030 10.93% 308,326 -7.34%
Axis Nifty 100 Index Fund Regular Growth 2.11 0.59% 193,589 -12,582 -6.10% 206,171 -9.01% 226,579 -6.05%
ICICI Prudential ELSS Tax Saver Fund Growth 272.38 4.04% 25,000,093 3,585,697 16.74% 21,414,396 7.07% 20,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.42 0.49% 1,232,000 0 0% 1,232,000 0% 1,232,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 3.27 0.45% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE Sensex Index Fund 5.82 0.81% 534,713 31,368 6.23% 503,345 13.00% 445,431 7.56%
HDFC Nifty 50 Index Fund 8.01 0.75% 734,780 23,493 3.30% 711,287 9.87% 647,365 -2.39%
ICICI Prudential Multi-Asset Fund Growth 608.24 5.11% 55,827,725 5,255,098 10.39% 50,572,627 5.36% 48,000,000 3.38%
ICICI Prudential Equity Savings Fund Growth 0 -% 0 -187,500 -100% 187,500 0% 187,500 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,590,800 -100% 1,590,800 -31.69% 2,328,750 94.06%
ICICI Prudential Dividend Yield Equity Fund Growth 1.91 1.13% 174,977 0 0% 174,977 0% 174,977 0%
ICICI Prudential Bluechip Fund Growth 256.85 1.04% 23,574,642 -3,534,610 -13.04% 27,109,252 0% 27,109,252 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 81,087 0%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 6.66 0.21% 610,983 0 0% 610,983 -11.57% 690,894 12.18%
ICICI Prudential Balanced Advantage Fund Growth 140.64 0.49% 12,908,912 1,000,000 8.40% 11,908,912 0% 11,908,912 0%
HDFC Capital Builder Value Fund Growth 21.12 0.48% 1,938,487 905,500 87.66% 1,032,987 0% 1,032,987 -32.62%
HDFC Large Cap Fund Growth 308.68 1.69% 28,331,978 17,020,000 150.46% 11,311,978 0% 11,311,978 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 198,750 32.50%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -459,200 -100% 459,200 12.34% 408,750 100%
Nippon India Equity Savings Growth 3.27 0.45% 300,000 0 0% 300,000 0% 300,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 20,500 100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.36% 399 0 0% 399 0% 399 0%
SBI Equity Minimum Variance Fund Regular Growth 0.42 0.84% 38,466 2,913 8.19% 35,553 -1.32% 36,030 0.69%
SBI Nifty Index Fund Regular Growth 3.88 0.76% 356,186 3,741 1.06% 352,445 11.22% 316,903 -4.26%
SBI Flexicap Fund Regular Growth 74.69 0.85% 6,855,476 0 0% 6,855,476 0% 6,855,476 0%
SBI PSU Regular Growth 6.89 3.71% 632,279 0 0% 632,279 0% 632,279 0%
SBI Magnum Comma Fund Regular Growth 5.45 2.19% 500,000 0 0% 500,000 0% 500,000 0%
LIC MF BSE Sensex Index Growth 0.17 0.77% 15,377 405 2.71% 14,972 -4.63% 15,699 -2.02%
LIC MF Nifty 50 Index Fund Growth 0.19 0.73% 17,131 426 2.55% 16,705 -6.52% 17,871 -2.98%
SBI Dynamic Asset Allocation Regular Growth 2.47 0.37% 226,599 0 0% 226,599 17.50% 192,857 0%
SBI Equity Savings Regular Growth 4.09 0.26% 375,240 17,482 4.89% 357,758 0% 357,758 0%
Edelweiss Aggressive Hybrid A Growth 0.09 0.73% 8,200 4,570 125.90% 3,630 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.26 3.26% 666,752 80,346 13.70% 586,406 100% - -%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.75% 19,817 1,086 5.80% 18,731 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -50,000 -100% 50,000 100% - -%
PGIM India Large Cap Fund Growth 1.63 0.50% 150,000 0 0% 150,000 100% - -%
Franklin India Bluechip Fund Growth 69.73 1.09% 6,400,000 6,400,000 100% - -% - -%
SBI Contra Fund Regular Growth 14.16 1.04% 1,300,000 1,300,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 35.99 0.47% 3,303,731 3,303,731 100% - -% - -%
Total: 360,623,224 34,511,589 326,111,635 323,140,307