233.91 1.34 (0.58%)

32.20% Fall from 52W High

597.1K NSE+BSE Volume

NSE 20 Mar, 2025 9:23 AM (IST)

MF Jan-2022 Dec-2021 Nov-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 %
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Vision Fund - Growth 37.97 1.20% 2,200,000 2,200,000 100% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.69 0.10% 39,994 0 0% 39,994 -0.79% 40,312 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 1,500,000 0%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 10.36 0.32% 600,000 0 0% 600,000 -33.33% 900,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.67 0.83% 212,877 7,260 3.53% 205,617 2.76% 200,096 4.97%
Nippon India ETF Nifty 50 BeES 49.36 0.83% 2,859,927 133,200 4.88% 2,726,727 7.80% 2,529,516 11.39%
Nippon India ETF Nifty 100 1.23 0.71% 71,384 -1,490 -2.04% 72,874 2.54% 71,070 1.07%
Invesco India Nifty 50 ETF 0.51 0.83% 29,719 10 0.03% 29,709 -0.70% 29,917 0.09%
Nippon India ETF Nifty 50 Shariah BeES 0.36 2.78% 20,636 0 0% 20,636 0.38% 20,557 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.13 2.92% 7,343 0 0% 7,343 10.32% 6,656 9.28%
Nippon India ETF Nifty Infrastructure BeES 1.22 3.87% 70,632 1,178 1.70% 69,454 2.20% 67,957 5.51%
Nippon India ETF Nifty 50 Value 20 1.21 2.85% 70,026 239 0.34% 69,787 6.62% 65,455 0.70%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.20 2.86% 127,606 12,051 10.43% 115,555 10.46% 104,613 11.54%
CPSE ETF 3,871.39 22.28% 224,298,228 -350,468 -0.16% 224,648,696 2.59% 218,979,734 -0.24%
HDFC Nifty 50 Index Fund 38.47 0.83% 2,228,651 104,483 4.92% 2,124,168 3.01% 2,062,044 6.28%
LIC MF Nifty 50 Index Fund Growth 0.41 0.82% 23,684 -1,419 -5.65% 25,103 1.77% 24,666 -2.05%
HDFC Flexi Cap Fund Growth 308.31 1.10% 17,862,868 6,803,000 61.51% 11,059,868 36.39% 8,108,868 0%
HDFC Large Cap Fund Growth 217.47 1.02% 12,599,920 0 0% 12,599,920 18.32% 10,648,920 0%
Nippon India Balanced Advantage Fund Growth 50.49 0.88% 2,925,000 1,425,000 95% 1,500,000 0% 1,500,000 0%
Nippon India Large Cap Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 0 -% 0 -985,600 -100% 985,600 190.91% 338,800 -82.75%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.97 1.03% 230,000 0 0% 230,000 0% 230,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.55% 84,489 4,844 6.08% 79,645 2.89% 77,407 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 12.43 2.11% 720,000 720,000 100% - -% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.17 0.83% 67,981 4,878 7.73% 63,103 8.70% 58,050 10.76%
LIC MF Nifty 100 ETF 3.94 0.71% 228,090 11,989 5.55% 216,101 5.59% 204,669 0.14%
LIC MF Nifty 50 ETF 5.33 0.83% 309,009 310 0.10% 308,699 -0.18% 309,267 0.30%
HDFC Nifty 50 ETF 10.49 0.83% 607,547 29,336 5.07% 578,211 4.06% 555,676 2.38%
HDFC Dividend Yield Fund Regular Growth 62.14 2.19% 3,600,000 0 0% 3,600,000 125% 1,600,000 0%
Nippon India Flexi Cap Fund Regular Growth 86.30 2.33% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.23 2.43% 650,642 18,067 2.86% 632,575 -1.51% 642,251 9.86%
LIC MF Balanced Advantage Fund Regular Growth 0 -% 0 -103,752 -100% 103,752 10.20% 94,151 100%
HDFC Equity Savings Fund Growth 8.75 0.34% 506,978 0 0% 506,978 0% 506,978 0%
HDFC Multi - Asset Growth 9.32 0.65% 540,000 150,000 38.46% 390,000 0% 390,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -777,700 -100% 777,700 1% 770,000 100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 24.39 3.21% 1,413,192 0 0% 1,413,192 0% 1,413,192 -47.06%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 84,959 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -7,700 -100% 7,700 0% 7,700 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 3,500,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 21.57 2.43% 1,249,725 0 0% 1,249,725 -9.04% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.36 2.30% 136,538 0 0% 136,538 -11.31% 153,943 0%
DSP Nifty 50 Equal Weight Index Fund Growth 6.90 2.44% 400,021 26,807 7.18% 373,214 0.46% 371,512 -1.02%
DSP Arbitrage Fund Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 100%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Index Fund Regular Growth 1.29 0.83% 74,767 3,353 4.70% 71,414 5.29% 67,826 10.26%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 22,500 -30.62%
Groww Nifty50 Exchange Traded Fund 0.13 0.81% 7,813 0 0% 7,813 0% 7,813 0%
Axis NIFTY 50 ETF 0.97 0.83% 56,059 6,600 13.34% 49,459 57.42% 31,418 7.73%
Axis Nifty 100 Index Fund Regular Growth 4.80 0.70% 278,371 9,359 3.48% 269,012 3.78% 259,219 5.61%
Quantum Nifty 50 ETF 0.12 0.83% 6,906 175 2.60% 6,731 11.27% 6,049 3.00%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100,000 -80%
Axis Quant Fund Regular Growth 39.42 2.53% 2,284,141 0 0% 2,284,141 0% 2,284,141 2.28%
DSP Nifty 50 Equal Weight ETF 0.79 2.43% 46,056 -655 -1.40% 46,711 -1.17% 47,263 100%
Sundaram Nifty 100 Equal Wgt Gr 0.65 1.22% 37,667 -1,190 -3.06% 38,857 208.07% 12,613 -1.59%
Franklin India NSE Nifty 50 Index Fund Growth 3.64 0.80% 210,884 -1,017 -0.48% 211,901 4.32% 203,130 0%
UTI Nifty 50 Index Fund Regular Plan Growth 50.06 0.83% 2,900,538 90,735 3.23% 2,809,803 3.76% 2,707,931 5.57%
Tata Nifty 50 Index Fund Regular Plan 1.89 0.82% 109,692 2,982 2.79% 106,710 4.82% 101,800 4.14%
UTI Dividend Yield Fund Regular Plan Growth 48.16 1.60% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
Kotak India EQ Contra Fund Growth 7.23 0.59% 419,000 0 0% 419,000 0% 419,000 0%
Templeton India Equity Income Fund Growth 17.26 1.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -123,200 -100% 123,200 45.45% 84,700 100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 508,200 100%
Kotak Equity Arbitrage Fund Growth 23.39 0.09% 1,355,200 -1,131,900 -45.51% 2,487,100 -31.42% 3,626,700 97.07%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.25 0.72% 361,900 0 0% 361,900 0% 361,900 0%
Franklin Build India Fund Growth 24.16 2.11% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -931,700 -100% 931,700 0% 931,700 100%
Bandhan Nifty 50 Index Fund Growth 3.04 0.82% 176,118 5,547 3.25% 170,571 3.34% 165,064 2.48%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.68% 659 0 0% 659 0% 659 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.36 1.92% 716,100 0 0% 716,100 0% 716,100 0%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -1,124,200 -100% 1,124,200 31.53% 854,700 9.90%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 27,562 4.18%
UTI Equity Savings Fund Regular Growth 3.83 1.39% 222,104 16,112 7.82% 205,992 0% 205,992 17.76%
Tata Arbitrage Fund Regular Growth 0 -% 0 -438,900 -100% 438,900 100% 0 -100%
Tata Nifty 50 ETF 3.59 0.83% 207,753 17,623 9.27% 190,130 4.76% 181,490 2.19%
Mirae Asset Nifty 50 ETF 5.92 0.83% 343,225 6,838 2.03% 336,387 4.66% 321,397 2.64%
Kotak Nifty 50 ETF 12.95 0.83% 750,446 -34,104 -4.35% 784,550 0.26% 782,486 2.11%
UTI Nifty 50 Exchange Traded Fund 268.07 0.83% 15,531,488 -116,905 -0.75% 15,648,393 0.67% 15,544,004 1.40%
Kotak Nifty 50 Value 20 ETF 0.86 2.86% 49,630 1,651 3.44% 47,979 6.75% 44,946 -2.97%
Bandhan Nifty 50 ETF 0.13 0.82% 7,729 90 1.18% 7,639 -1.18% 7,730 0%
Kotak Nifty 50 Index Fund Regular Growth 1.15 0.83% 66,480 7,279 12.30% 59,201 12.37% 52,682 9.48%
Navi Nifty 50 Index Fund Regular Growth 1.36 0.83% 78,755 -1,512 -1.88% 80,267 5.54% 76,051 18.29%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.82% 5,736 315 5.81% 5,421 2.30% 5,299 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -6,844,631 -100% 6,844,631 -17.23% 8,269,631 0%
ICICI Prudential ELSS Tax Saver Fund Growth 0 -% 0 -3,307,732 -100% 3,307,732 0% 3,307,732 -40.61%
ICICI Prudential Equity & Debt Fund Growth 945.83 4.95% 54,798,757 -10,479,700 -16.05% 65,278,457 0% 65,278,457 0.41%
ICICI Prudential Nifty 50 Index Plan Regular Growth 21.23 0.83% 1,229,845 57,330 4.89% 1,172,515 3.53% 1,132,560 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.61 0.83% 151,480 4,444 3.02% 147,036 0.57% 146,205 5.31%
ICICI Prudential Multi-Asset Fund Growth 655.89 5.11% 38,000,700 -8,999,300 -19.15% 47,000,000 0% 47,000,000 0%
SBI Nifty Index Fund Regular Growth 15.86 0.83% 918,943 48,744 5.60% 870,199 5.53% 824,568 8.08%
ICICI Prudential Value Discovery Fund Growth 1,151.20 5.00% 66,697,800 -28,004,713 -29.57% 94,702,513 5.14% 90,070,700 -3.22%
SBI Magnum Comma Fund Regular Growth 18.99 3.95% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Infrastructure Fund Growth 100.11 6.67% 5,800,000 -2,300,000 -28.40% 8,100,000 0% 8,100,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 142.45 0.65% 8,253,004 0 0% 8,253,004 -27.14% 11,327,074 0%
SBI Flexicap Fund Regular Growth 171.74 1.10% 9,950,000 0 0% 9,950,000 0% 9,950,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -300,300 -100% 300,300 -44.29% 539,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -1,062,600 -100% 1,062,600 430.77% 200,200 100%
ICICI Prudential Balanced Advantage Fund Growth 506.39 1.31% 29,338,728 -1,540,000 -4.99% 30,878,728 0% 30,878,728 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 441.60 1.41% 25,585,375 -2,814,961 -9.91% 28,400,336 2.64% 27,669,505 -5.02%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -292,600 -100% 292,600 0% 292,600 245.45%
Aditya Birla Sun Life Arbitrage Fund Growth 1.20 0.01% 69,300 69,300 100% 1,024,100 0.76% 1,509,200 154.55%
HSBC Infrastructure Fund Growth 14.37 1.02% 832,700 412,700 98.26% 420,000 0% 420,000 0%
IDBI Nifty 50 Index Growth 1.76 0.83% 102,085 -158 -0.15% 102,243 -2.61% 104,988 0.30%
SBI PSU Regular Growth 31.07 6.58% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
L&T Large and Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Value Growth 86.23 1.09% 4,995,900 1,406,900 39.20% 3,589,000 0% 3,589,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth - -% - - -% 492,800 0% 492,800 28%
ICICI Prudential Equity Savings Fund Growth 34.42 0.72% 1,994,300 0 0% 1,994,300 0% 1,994,300 0%
SBI Equity Savings Regular Growth 3.17 0.14% 183,665 0 0% 183,665 15.99% 158,347 15.72%
LIC MF Value Fund Growth 1.79 1.67% 103,500 -40,000 -27.87% 143,500 0% 143,500 0%
LIC MF Dividend Yield Fund Regular Growth 0.52 0.54% 30,000 -20,000 -40% 50,000 0% 50,000 -50%
ICICI Prudential India Opportunities Fund Regular Growth 187.99 4.03% 10,891,902 -768,848 -6.59% 11,660,750 0% 11,660,750 0%
SBI Equity Minimum Variance Fund Regular Growth 1.53 1.19% 88,537 7,857 9.74% 80,680 0.87% 79,984 1.47%
ICICI Prudential BSE 500 ETF 0.49 0.56% 28,319 -1,668 -5.56% 29,987 39.67% 21,470 0%
BHARAT 22 ETF 652.88 7.64% 37,837,417 -20,301 -0.05% 37,857,718 0.39% 37,710,207 -1.68%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.35 4.79% 2,511,796 0 0% 2,511,796 0% 2,511,796 0%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.83% 41,451 1,221 3.04% 40,230 1.96% 39,458 5.57%
ICICI Prudential Nifty 50 ETF 26.23 0.83% 1,519,755 12,018 0.80% 1,507,737 -1.38% 1,528,765 5.05%
ICICI Prudential Nifty 100 ETF 0.22 0.71% 12,946 -1,577 -10.86% 14,523 4.96% 13,837 20.85%
ICICI Prudential Nifty50 Value 20 ETF 0.89 2.86% 51,554 4,813 10.30% 46,741 12.35% 41,603 6.99%
SBI S&P BSE 100 ETF 0.04 0.70% 2,528 1 0.04% 2,527 -1.71% 2,571 0.16%
Aditya Birla Sun Life Nifty 50 ETF 4.46 0.83% 258,457 26,945 11.64% 231,512 5.62% 219,199 0.14%
SBI Nifty 50 ETF 1,022.72 0.83% 59,253,678 178,087 0.30% 59,075,591 0.51% 58,773,574 2.26%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -90,866 -100% 90,866 -2.91% 93,594 0%
ICICI Prudential Business Cycle Fund Regular Growth 68.35 1.06% 3,960,000 -7,342,072 -64.96% 11,302,072 0% 11,302,072 -5.79%
ICICI Prudential Flexicap Fund Regular Growth 112.90 0.96% 6,540,910 -1,251,845 -16.06% 7,792,755 -3.98% 8,115,389 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.81 0.41% 800,000 -1,000,000 -55.56% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.26 2.43% 130,849 6,982 5.64% 123,867 5.62% 117,277 4.26%
SBI Balanced Advantage Fund Regular Growth 84.39 0.36% 4,889,500 0 0% 4,889,500 0% 4,889,500 0%
HDFC Infrastructure Fund Growth 10.36 1.69% 600,000 100,000 20% 500,000 100% - -%
Tata Quant Fund Regular Growth 0 -% 0 -114,136 -100% 114,136 100% - -%
HDFC Multi Cap Fund Regular Growth 51.78 1.13% 3,000,000 -1,000,000 -25% 4,000,000 100% - -%
Nippon India Quant Fund - Growth 0.82 2.54% 47,746 4,911 11.46% 42,835 100% - -%
Edelweiss Large Cap Fund Growth 1.76 0.56% 101,924 0 0% 101,924 100% - -%
Edelweiss Aggressive Hybrid A Growth 1.55 1.00% 89,808 0 0% 89,808 100% - -%
Bank of India Balanced Advantage Regular Growth 0.11 0.18% 6,653 6,321 1903.92% 332 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -338,800 -100% 338,800 0% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.35% 10,709 -7 -0.07% 10,716 100% - -%
Axis Nifty 50 Index Fund Regular Growth 0.63 0.82% 36,774 6,056 19.71% 30,718 100% - -%
DSP Nifty 50 ETF 0.19 0.83% 10,743 4,571 74.06% 6,172 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 8.61 1.26% 498,765 -54,898 -9.92% 553,663 100% - -%
ITI Large Cap Fund Regular Growth 1.63 0.82% 94,348 94,348 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 51.78 0.43% 3,000,000 3,000,000 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 2.89 0.51% 167,207 167,207 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 10.61 2.21% 615,000 615,000 100% - -% - -%
PGIM India Large Cap Fund Growth 3.88 1.08% 225,000 225,000 100% - -% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.26 0.83% 189,000 189,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.46 1.22% 374,000 374,000 100% - -% - -%
Total: 703,311,282 -64,318,558 769,146,740 754,811,541