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 Jan-2023 Dec-2022 Nov-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 0.39 0.73% 27,041 1,062 4.09% 25,979 0.63% 25,817 -2.72%
LIC MF Nifty 100 ETF 3.39 0.62% 234,284 -1,606 -0.68% 235,890 0.98% 233,606 -0.29%
LIC MF Nifty 50 ETF 4.82 0.72% 332,402 1,283 0.39% 331,119 0.72% 328,750 -0.43%
Navi Nifty 50 Index Fund Regular Growth 4.67 0.73% 322,105 21,828 7.27% 300,277 4.13% 288,375 3.14%
Nippon India Hybrid Bond Fund Growth 0.62 0.09% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.61 0.73% 318,174 9,862 3.20% 308,312 3.08% 299,107 0.29%
Nippon India ETF Nifty 50 BeES 80.31 0.72% 5,542,216 479,108 9.46% 5,063,108 3.09% 4,911,362 -1.54%
Nippon India ETF Nifty 100 1.12 0.62% 76,974 0 0% 76,974 2.83% 74,855 -2.01%
Nippon India ETF Nifty 50 Shariah BeES 0.37 2.40% 25,518 685 2.76% 24,833 0.53% 24,702 -2.68%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 2.34% 29,388 0 0% 29,388 1.40% 28,983 0%
Nippon India ETF Nifty Infrastructure BeES 1.14 3.38% 78,557 3,684 4.92% 74,873 3.12% 72,610 6.37%
Nippon India ETF Nifty 50 Value 20 1.89 2.56% 130,194 0 0% 130,194 14.07% 114,140 -0.66%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 6.27 2.60% 432,390 37,350 9.45% 395,040 17.25% 336,918 -2.80%
CPSE ETF 3,851.09 19.74% 265,775,467 475,536 0.18% 265,299,931 -2.00% 270,705,457 -0.13%
Nippon India Arbitrage Fund Growth 0 -% 0 -827,750 -100% 827,750 56.93% 527,450 -36.57%
Sundaram Nifty 100 Equal Wgt Gr 0.55 1.00% 37,617 -5,225 -12.20% 42,842 0% 42,842 0%
Sundaram Dividend Yield Fund Growth 3.31 0.88% 228,490 0 0% 228,490 0% 228,490 0%
Sundaram Infrastructure Advantage Fund Regular Growth 4.54 0.75% 313,512 0 0% 313,512 0% 313,512 0%
Invesco India Arbitrage Fund Growth 1.84 0.06% 127,050 123,200 3200% 3,850 -98.46% 250,250 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.56 0.04% 107,800 -204,050 -65.43% 311,850 145.45% 127,050 -42.11%
Bank of India Manufacturing & Infra Growth 1.86 2.12% 128,489 0 0% 128,489 0% 128,489 10.89%
Bandhan Nifty 50 Index Fund Growth 4.60 0.73% 317,737 36,737 13.07% 281,000 4.17% 269,740 3.10%
IDBI Nifty 50 Index Growth 1.42 0.72% 97,676 0 0% 97,676 -0.06% 97,730 -0.65%
Bank of India Balanced Advantage Regular Growth 0.31 0.33% 21,256 2,842 15.43% 18,414 0% 18,414 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -743,050 -100% 743,050 0% 743,050 100%
Union Equity Savings Fund Regular Growth 0 -% 0 -73,150 -100% 73,150 0% 73,150 100%
ITI Balanced Advantage Fund Regular Growth 2.72 0.55% 188,024 0 0% 188,024 0% 188,024 0%
Invesco India Nifty 50 ETF 0.46 0.72% 31,778 0 0% 31,778 0.10% 31,745 0.13%
Bandhan Nifty 50 ETF 0.13 0.73% 8,859 44 0.50% 8,815 0.01% 8,814 0.60%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 100 Index Fund Regular Growth 0.41 0.62% 28,453 1,057 3.86% 27,396 -1.18% 27,722 4.01%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.05% 1,016 0 0% 1,016 0% 1,016 0%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 33,840 11.39%
Tata Nifty 50 Index Fund Regular Plan 2.63 0.72% 181,184 12,943 7.69% 168,241 6.14% 158,515 2.17%
SBI Nifty Index Fund Regular Growth 23.73 0.72% 1,637,581 95,098 6.17% 1,542,483 2.71% 1,501,784 1.09%
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%
SBI Arbitrage Opportunities Fund Regular Growth 38.77 0.46% 2,675,750 2,152,150 411.03% 523,600 -25.27% 700,700 550%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -11,211,200 -100% 11,211,200 2.18% 10,972,500 236.88%
SBI PSU Regular Growth 14.49 2.70% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Tata Arbitrage Fund Regular Growth 1.06 0.02% 73,150 69,300 1800% 3,850 -99.59% 935,550 262.69%
Tata Nifty 50 ETF 3.33 0.72% 229,827 5,060 2.25% 224,767 1.66% 221,087 1.69%
SBI Equity Minimum Variance Fund Regular Growth 1.34 0.97% 92,722 1,898 2.09% 90,824 1.44% 89,539 -1.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Kotak Nifty 50 ETF 13.61 0.72% 939,321 35,873 3.97% 903,448 3.29% 874,689 2.77%
Kotak Nifty 50 Value 20 ETF 1.01 2.57% 69,382 364 0.53% 69,018 10.14% 62,666 0.33%
SBI S&P BSE 100 ETF 0.04 0.62% 2,759 0 0% 2,759 0.62% 2,742 0.07%
SBI Nifty 50 ETF 1,079.06 0.72% 74,469,200 -978,635 -1.30% 75,447,835 1.46% 74,359,736 0.47%
Kotak Nifty 50 Index Fund Regular Growth 1.83 0.72% 126,537 4,136 3.38% 122,401 -1.60% 124,395 -2.10%
ICICI Prudential Large & Mid Cap Fund Growth 187.72 2.82% 12,955,000 300,000 2.37% 12,655,000 0% 12,655,000 0%
Templeton India Value Fund Growth 20.29 2.46% 1,400,000 0 0% 1,400,000 40% 1,000,000 66.67%
ICICI Prudential Nifty 50 Index Plan Regular Growth 28.57 0.72% 1,971,875 60,539 3.17% 1,911,336 2.74% 1,860,305 1.53%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.76 0.74% 259,340 10,070 4.04% 249,270 4.94% 237,540 3.42%
DSP Top 100 Equity Fund Regular Plan Growth 59.02 2.23% 4,073,223 0 0% 4,073,223 0% 4,073,223 90.65%
DSP Regular Saving Fund Regular Plan Growth 1.21 0.60% 83,370 0 0% 83,370 0% 83,370 102.88%
ICICI Prudential Value Discovery Fund Growth 2,105.92 7.58% 145,336,079 -19,538,750 -11.85% 164,874,829 0% 164,874,829 -2.42%
ICICI Prudential Infrastructure Fund Growth 128.97 5.66% 8,900,534 0 0% 8,900,534 0% 8,900,534 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 82.43 0.38% 5,688,845 3,000,000 111.57% 2,688,845 0% 2,688,845 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.57 0.03% 246,400 -3,850 -1.54% 250,250 242.11% 73,150 100%
ICICI Prudential Balanced Advantage Fund Growth 572.96 1.29% 39,541,808 0 0% 39,541,808 0% 39,541,808 -4.74%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.69 1.31% 9,295,067 0 0% 9,295,067 0% 9,295,067 13.42%
ICICI Prudential Focused Equity Fund Growth 72.56 1.84% 5,007,716 -350,000 -6.53% 5,357,716 19.68% 4,476,686 -13.00%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 53,900 -26.32% 161,700 100%
Franklin Build India Fund Growth 20.29 1.69% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 64.11 5.17% 4,424,300 0 0% 4,424,300 0% 4,424,300 1.68%
ICICI Prudential Equity Savings Fund Growth 94.13 1.90% 6,496,401 -2,521,750 -27.96% 9,018,151 22.02% 7,390,555 -25.87%
DSP Equity Savings Fund Regular Plan Growth 5.12 0.95% 353,398 0 0% 353,398 0% 353,398 110.66%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.77 1.82% 1,088,558 -60,008 -5.22% 1,148,566 0% 1,148,566 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.15 1.83% 148,103 0 0% 148,103 0% 148,103 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.27 2.04% 708,925 24,975 3.65% 683,950 -6.75% 733,473 5.21%
ICICI Prudential India Opportunities Fund Regular Growth 569.41 7.61% 39,297,066 0 0% 39,297,066 0% 39,297,066 0%
DSP Nifty 50 Index Fund Regular Growth 1.91 0.73% 132,093 7,157 5.73% 124,936 4.26% 119,833 3.18%
ICICI Prudential BSE 500 ETF 0.35 0.49% 24,471 924 3.92% 23,547 -0.12% 23,575 4.10%
BHARAT 22 ETF 524.14 5.27% 36,209,994 15,120 0.04% 36,194,874 0.38% 36,058,935 0.11%
Motilal Oswal Nifty 500 Fund Regular Growth 1.82 0.48% 125,462 2,487 2.02% 122,975 0.66% 122,169 2.09%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.67 0.73% 115,573 5,175 4.69% 110,398 2.23% 107,986 -0.64%
ICICI Prudential Nifty 50 ETF 33.10 0.72% 2,284,542 56,934 2.56% 2,227,608 2.51% 2,173,018 0.07%
ICICI Prudential Nifty 100 ETF 0.31 0.62% 21,140 416 2.01% 20,724 1.74% 20,370 2.16%
ICICI Prudential Nifty50 Value 20 ETF 1.62 2.56% 111,963 2,579 2.36% 109,384 13.58% 96,304 0.63%
Quantum Nifty 50 ETF 0.28 0.72% 19,290 374 1.98% 18,916 2.02% 18,542 0%
Aditya Birla Sun Life Nifty 50 ETF 7.70 0.72% 531,060 17,823 3.47% 513,237 1.99% 503,202 6.22%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 99,117 0%
ICICI Prudential Business Cycle Fund Regular Growth 91.15 1.85% 6,290,656 0 0% 6,290,656 0% 6,290,656 0%
ICICI Prudential Flexicap Fund Regular Growth 73.42 0.67% 5,066,905 0 0% 5,066,905 0% 5,066,905 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.47 2.04% 239,246 35,781 17.59% 203,465 -1.12% 205,776 1.21%
DSP Nifty 50 Equal Weight ETF 1.01 2.04% 69,367 -1,420 -2.01% 70,787 -7.83% 76,800 -0.81%
DSP Nifty 50 ETF 0.08 0.72% 5,264 -1,341 -20.30% 6,605 -6.25% 7,045 -11.09%
Motilal Oswal Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 111,623 -5.63%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 391,099 15.60%
Motilal Oswal Nifty 50 ETF 0.22 0.73% 15,104 0 0% 15,104 0.17% 15,078 -4.14%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 37,975 7.50%
ICICI Prudential Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 10,479 16.97%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - -% - - -% 0 -100% 19,864 5.12%
ICICI Prudential PSU Equity Fund Regular Growth 125.34 9.69% 8,649,850 -404,488 -4.47% 9,054,338 0% 9,054,338 -0.08%
ICICI Prudential Nifty Infrastructure ETF 1.72 3.39% 118,882 89,461 304.07% 29,421 -28.32% 41,044 0%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.25 2.03% 17,537 924 5.56% 16,613 -1.18% 16,812 9.42%
UTI Nifty 50 Index Fund Regular Plan Growth 67.98 0.73% 4,691,359 137,859 3.03% 4,553,500 1.93% 4,467,365 2.19%
HDFC Nifty 50 Index Fund 53.59 0.72% 3,698,601 88,393 2.45% 3,610,208 1.72% 3,549,114 0.34%
HDFC Flexi Cap Fund Growth 782.46 2.45% 54,000,000 4,000,000 8% 50,000,000 25% 40,000,000 137.74%
HDFC Large Cap Fund Growth 175.36 0.78% 12,101,920 0 0% 12,101,920 0% 12,101,920 0%
HDFC Equity Savings Fund Growth 7.35 0.28% 506,978 0 0% 506,978 65.15% 306,978 0%
HDFC Focused 30 Fund Growth 94.19 2.77% 6,500,000 1,000,000 18.18% 5,500,000 3.77% 5,300,000 100%
UTI Dividend Yield Fund Regular Plan Growth 52.42 1.86% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 223,300 100%
HDFC Infrastructure Fund Growth 5.07 0.82% 350,000 0 0% 350,000 0% 350,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.82 1.23% 746,900 0 0% 746,900 -26.24% 1,012,550 0%
UTI Equity Savings Fund Regular Growth 3.98 1.54% 274,961 17,486 6.79% 257,475 0% 257,475 9.06%
Mirae Asset Nifty 50 ETF 8.42 0.72% 581,430 53,026 10.04% 528,404 8.52% 486,935 3.69%
Groww Nifty50 Exchange Traded Fund 0.12 0.72% 8,515 0 0% 8,515 0% 8,515 0%
Axis NIFTY 50 ETF 1.07 0.72% 73,785 0 0% 73,785 -0.17% 73,912 0.11%
Axis Nifty 100 Index Fund Regular Growth 5.92 0.62% 408,842 37,999 10.25% 370,843 -6.88% 398,226 5.60%
UTI Nifty 50 Exchange Traded Fund 280.65 0.72% 19,368,744 -340,743 -1.73% 19,709,487 1.58% 19,403,856 0.56%
HDFC Nifty 50 ETF 14.25 0.72% 983,559 53,189 5.72% 930,370 2.05% 911,723 1.75%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 658,350 100%
HDFC Dividend Yield Fund Regular Growth 52.16 1.73% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth - -% - - -% 0 -100% 5,843,043 2.40%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.55 2.03% 727,760 903 0.12% 726,857 -8.00% 790,039 -0.79%
Axis Nifty 50 Index Fund Regular Growth 1.48 0.73% 102,075 7,537 7.97% 94,538 5.49% 89,617 2.13%
HDFC Multi Cap Fund Regular Growth 34.39 0.59% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.77 1.04% 53,207 1,022 1.96% 52,185 -11.06% 58,675 -8.41%
HDFC Nifty 100 Index Fund Regular Growth 0.57 0.63% 39,122 1,125 2.96% 37,997 0.36% 37,861 -2.95%
HDFC Nifty 100 ETF 0.05 0.62% 3,179 9 0.28% 3,170 -0.47% 3,185 0.47%
HDFC NIFTY50 Value 20 ETF 0.37 2.56% 25,771 -248 -0.95% 26,019 7.69% 24,162 -5.31%
HDFC NIFTY200 Momentum 30 ETF - -% - - -% 0 -100% 17,189 -7.01%
HDFC Balanced Advantage Fund Growth 142.02 0.28% 9,801,250 0 0% 9,801,250 0% 9,801,250 3.66%
ICICI Prudential Equity & Debt Fund Growth 1,118.07 5.25% 77,161,422 -3,107,050 -3.87% 80,268,472 2.44% 78,355,022 3.93%
Franklin India NSE Nifty 50 Index Fund Growth 3.45 0.70% 237,767 0 0% 237,767 0% 237,767 -2.83%
ICICI Prudential Multi-Asset Fund Growth 767.25 4.74% 52,950,024 -885,500 -1.64% 53,835,524 -0.16% 53,924,074 -2.08%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.13 1.27% 768,196 235,000 44.07% 533,196 0% 533,196 0%
HDFC Multi - Asset Growth 8.26 0.50% 570,000 0 0% 570,000 21.28% 470,000 0%
Templeton India Equity Income Fund Growth 47.82 3.53% 3,300,000 0 0% 3,300,000 0% 3,300,000 10%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.35 3.79% 1,818,725 350,942 23.91% 1,467,783 8.71% 1,350,223 22.26%
ICICI Prudential Bluechip Fund Growth 432.83 1.25% 29,871,062 0 0% 29,871,062 0% 29,871,062 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 33.94 3.29% 2,342,475 996,539 74.04% 1,345,936 0% 1,345,936 0%
NJ Balanced Advantage Fund Regular Growth 48.15 1.14% 3,322,736 -899,841 -21.31% 3,848,237 -4.41% 4,025,954 -4.66%
Motilal Oswal BSE Enhanced Value ETF 0.49 6.82% 34,184 1,408 4.30% 32,776 1.14% 32,408 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.66% 1,097 52 4.98% 1,045 18.89% 879 33.38%
Edelweiss Arbitrage Fund Regular Growth 14.95 0.28% 1,031,800 -250,250 -19.52% 1,282,050 287.21% 331,100 473.33%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.74% 5,797 421 7.83% 5,376 7.95% 4,980 10.13%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 9,531 165 1.76% 9,366 -0.39% 9,403 -2.07%
HSBC Nifty 50 Index Fund Regular Growth 1.02 0.72% 70,404 2,547 3.75% 67,857 20.17% 56,466 1.72%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 158,995 0%
Edelweiss Aggressive Hybrid A Growth 4.24 0.94% 292,950 0 0% 292,950 0% 292,950 2.82%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.99 0.11% 689,150 -292,600 -29.80% 981,750 -77.55% 4,373,920 17.35%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 55,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -3,850 -100% 3,850 -92.31% 50,050 100%
HDFC ELSS TaxSaver Growth 159.39 1.62% 11,000,000 2,000,000 22.22% 9,000,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -3,850 -100% 3,850 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -11,550 -100% 11,550 100% - -%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.17 0.72% 11,934 1,486 14.22% 10,448 100% - -%
ICICI Prudential Nifty Commodities ETF 0.60 4.75% 41,369 -3,755 -8.32% 45,124 100% - -%
Nippon India Value Fund - Growth 47.82 1.01% 3,300,000 3,300,000 100% - -% - -%
Sundaram Arbitrage Fund - Regular Plan - Growth 1.95 1.66% 134,750 134,750 100% - -% - -%
Tata Equity P/E Fund Regular Growth 52.16 1.01% 3,600,000 3,600,000 100% - -% - -%
HSBC Focused Fund Regular Growth 50.72 3.77% 3,500,000 3,500,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 7.25 0.47% 500,000 500,000 100% - -% - -%
HSBC Large Cap Fund Growth 28.98 2.05% 2,000,000 2,000,000 100% - -% - -%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.22 6.81% 84,169 21,871 35.11% - -% - -%
Total: 1,041,488,736 -13,479,942 1,054,585,940 1,044,627,550