233.64 1.07 (0.46%)

32.28% Fall from 52W High

539.6K NSE+BSE Volume

NSE 20 Mar, 2025 9:21 AM (IST)

MF Jul-2020 Jun-2020 May-2020
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 %
HDFC Nifty 50 Index Fund 10.63 0.61% 1,356,997 -7,841 -0.57% 1,364,838 0.26% 1,361,234 4.87%
HDFC Nifty 50 ETF 2.74 0.61% 349,600 -4,131 -1.17% 353,731 -0.07% 353,977 1.28%
HDFC BSE Sensex ETF - Growth 0.43 0.61% 55,432 -26,758 -32.56% 82,190 1.63% 80,869 2.18%
HDFC Arbitrage Fund Wholesale Plan Growth 3.56 0.06% 454,300 -177,100 -28.05% 631,400 41.28% 446,900 100%
HDFC BSE Sensex Index Fund 8.74 0.61% 1,114,722 -14,267 -1.26% 1,128,989 2.86% 1,097,608 4.87%
HDFC Capital Builder Value Fund Growth - -% - - -% 0 -100% 4,597,464 0%
HDFC Large Cap Fund Growth 221.84 1.37% 28,331,978 0 0% 28,331,978 0% 28,331,978 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.85% 22,363 -6,079 -21.37% 28,442 -6.44% 30,399 6.27%
Quantum Nifty 50 ETF 0.04 0.61% 5,618 -11 -0.20% 5,629 -1.12% 5,693 0.49%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.61% 11,230 0 0% 11,230 0% 11,230 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 840,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.52 0.25% 66,752 0 0% 66,752 0% 66,752 0%
Aditya Birla Sun Life Nifty 50 ETF 1.07 0.62% 136,987 -2,395 -1.72% 139,382 0% 139,382 -5.52%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.11 0.57% 141,377 0 0% 141,377 33.23% 106,114 0%
Aditya Birla Sun Life Arbitrage Fund Growth 0.30 0.01% 38,500 38,500 100% 0 -100% 2,755,200 97.65%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.76 1.51% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.21 1.75% 153,943 0 0% 153,943 0% 153,943 0%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.98% 65,349 11,888 22.24% 53,461 -0.77% 53,875 0.43%
Kotak BSE Sensex ETF 0.08 0.61% 10,374 -287 -2.69% 10,661 0.05% 10,656 0.88%
SBI PSU Regular Growth 7.83 5.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 15.66 0.61% 1,999,932 13,067 0.66% 1,986,865 1.07% 1,965,748 5.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.46% 5,889 0 0% 5,889 -14.47% 6,885 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 20,286 2,012 11.01% 18,274 -19.06% 22,577 2.89%
UTI Dividend Yield Fund Regular Plan Growth 23.26 1.03% 2,970,000 0 0% 2,970,000 0% 2,970,000 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 397,700 -46.70%
Nippon India Arbitrage Fund Growth 26.53 0.35% 3,388,000 3,388,000 100% 0 -100% 1,984,400 161.62%
Nippon India ETF Nifty 50 Shariah BeES 0.05 2.00% 6,695 -570 -7.85% 7,265 -3.03% 7,492 0%
Mirae Asset Nifty 50 ETF 1.00 0.60% 128,286 -4,642 -3.49% 132,928 2.01% 130,308 0.33%
Motilal Oswal Nifty 50 Index Fund Regular Growth - -% - - -% 34,081 -0.66% 34,309 10.44%
Tata Ethical Fund Regular Growth 7.24 1.23% 925,000 0 0% 925,000 0% 925,000 0%
UTI Nifty 50 Exchange Traded Fund 108.85 0.61% 13,901,221 30,973 0.22% 13,870,248 1.71% 13,636,668 2.05%
UTI BSE Sensex ETF 50.65 0.61% 6,460,884 140,253 2.22% 6,320,631 6.73% 5,921,843 2.79%
SBI Nifty Index Fund Regular Growth 5.37 0.60% 685,631 -62,772 -8.39% 748,403 2.33% 731,380 6.55%
PGIM India Arbitrage Fund Regular Plan Growth 2.41 2.35% 308,000 308,000 100% - -% 0 -100%
Nippon India ETF BSE Sensex 0.14 0.61% 18,224 0 0% 18,224 3.26% 17,648 -1.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.43% 28,674 1,654 6.12% 27,020 6.48% 25,375 10.85%
Kotak Nifty 50 Value 20 ETF - -% - - -% 37,396 -1.96% 38,142 0%
Nippon India ETF Nifty Infrastructure BeES 0.30 2.81% 38,626 -2,912 -7.01% 41,538 3.83% 40,006 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
DSP Regular Saving Fund Regular Plan Growth - -% - - -% 0 -100% 40,948 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 2.29 0.44% 292,503 0 0% 292,503 -10.14% 325,508 0%
Nippon India ETF Nifty 50 BeES 17.30 0.61% 2,209,920 -61,231 -2.70% 2,271,151 -9.59% 2,512,038 -11.91%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 0 -% 0 -875,717 -100% 875,717 0% 875,717 0%
SBI Nifty 50 ETF 446.66 0.61% 57,044,095 120,694 0.21% 56,923,401 1.68% 55,981,766 1.89%
Nippon India ETF Nifty 100 0.04 0.53% 4,528 10 0.22% 4,518 -1.87% 4,604 0%
Kotak Nifty 50 ETF - -% - - -% 866,054 -2.96% 892,457 0.26%
LIC MF Nifty 50 ETF 3.03 0.59% 386,689 632 0.16% 386,057 0.61% 383,707 0.14%
IDBI Nifty 50 Index Growth 1.28 0.61% 163,313 -566 -0.35% 163,879 -0.62% 164,901 0.60%
Tata Nifty 50 Index Fund Regular Plan 0.31 0.58% 39,529 1,918 5.10% 37,611 -0.02% 37,619 9.50%
Tata BSE Sensex Index Fund Regular Plan 0.15 0.58% 18,869 -679 -3.47% 19,548 -10.79% 21,913 9.06%
UTI Equity Savings Fund Regular Growth 3.82 1.96% 488,100 0 0% 488,100 -0.39% 490,000 0%
SBI Contra Fund Regular Growth 10.18 0.81% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.35 0.61% 172,014 -6,211 -3.48% 178,225 -16.60% 213,707 4.16%
Nippon India Index BSE Fund Sensex Plan - Growth 0.57 0.61% 72,604 2,881 4.13% 69,723 -2.65% 71,622 7.43%
SBI S&P BSE 100 ETF 0.02 0.46% 2,290 2 0.09% 2,288 -0.52% 2,300 -1.20%
LIC MF BSE Sensex ETF 2.35 0.58% 300,287 579 0.19% 299,708 -4.05% 312,346 0.09%
Invesco India Nifty 50 ETF 0.01 0.61% 1,541 -7 -0.45% 1,548 -1.09% 1,565 0.38%
DSP Natural Resources & New Energy Fund Regular Plan Growth 12.41 4.01% 1,584,366 751,170 90.16% 833,196 160.93% 319,322 100%
HSBC Nifty 50 Index Fund Regular Growth 0.23 0.61% 29,032 2,206 8.22% 26,826 3.11% 26,016 10.71%
LIC MF Nifty 100 ETF 1.56 0.50% 199,295 0 0% 199,295 0% 199,295 0%
DSP Equity Savings Fund Regular Plan Growth 0 -% 0 -328,369 -100% 328,369 -27.25% 451,369 0%
Nippon India Hybrid Bond Fund Growth 0.56 0.06% 71,315 -9,988 -12.28% 81,303 3.75% 78,366 -2.63%
DSP Nifty 50 Equal Weight Index Fund Growth 1.99 1.92% 254,452 25,006 10.90% 229,446 -21.86% 293,626 2.63%
Tata Nifty 50 ETF 0.91 0.56% 116,377 6,075 5.51% 110,302 6.24% 103,822 2.81%
Nippon India ETF Nifty 50 Value 20 0.53 2.16% 67,605 -262 -0.39% 67,867 -5.91% 72,131 -0.67%
DSP Nifty 50 Index Fund Regular Growth 0.36 0.61% 45,934 -2,731 -5.61% 48,665 -17.33% 58,868 15.86%
LIC MF BSE Sensex Index Growth 0.14 0.58% 18,200 -337 -1.82% 18,537 -0.96% 18,717 1.72%
LIC MF Nifty 50 Index Fund Growth 0.15 0.58% 18,622 -312 -1.65% 18,934 -4.29% 19,783 4.09%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.28% 399 0 0% 399 0% 399 0%
SBI S&P BSE Sensex ETF 178.18 0.61% 22,727,516 371,072 1.66% 22,356,444 5.78% 21,135,400 2.34%
HSBC Equity Savings Growth - -% - - -% 0 -100% 20,500 100%
SBI Magnum Comma Fund Regular Growth 9.79 4.02% 1,250,000 0 0% 1,250,000 0% 1,250,000 100%
ICICI Prudential BSE Sensex ETF 0.19 0.61% 24,515 -476 -1.90% 24,991 -1.96% 25,490 0.64%
ICICI Prudential Nifty50 Value 20 ETF 0.17 2.15% 21,874 23 0.11% 21,851 -1.63% 22,213 -0.88%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.82 0.05% 616,000 454,300 280.95% 161,700 -21.12% 205,000 100%
SBI Dynamic Asset Allocation Regular Growth 1.77 0.30% 226,599 0 0% 226,599 0% 226,599 0%
ICICI Prudential India Opportunities Fund Regular Growth 171.84 6.58% 21,945,857 0 0% 21,945,857 0% 21,945,857 -12.22%
ICICI Prudential Multi-Asset Fund Growth 486.95 4.55% 62,190,461 0 0% 62,190,461 -2.72% 63,928,696 -7.66%
ICICI Prudential Value Discovery Fund Growth 117.45 0.74% 15,000,000 0 0% 15,000,000 -39.81% 24,920,397 0%
Edelweiss Aggressive Hybrid A Growth 0.15 1.07% 18,543 0 0% 18,543 0% 18,543 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.54% 8,215 0 0% 8,215 0% 8,215 0%
Bandhan Nifty 50 Index Fund Growth 1.35 0.60% 172,649 -1,373 -0.79% 174,022 0.05% 173,935 -1.62%
ICICI Prudential Dividend Yield Equity Fund Growth 1.37 0.87% 174,977 0 0% 174,977 0% 174,977 0%
Franklin Build India Fund Growth 23.49 2.64% 3,000,000 0 0% 3,000,000 -6.25% 3,200,000 0%
ICICI Prudential Bluechip Fund Growth 233.49 0.96% 29,819,882 0 0% 29,819,882 0% 29,819,882 0%
ICICI Prudential BSE 500 ETF 0.16 0.38% 20,128 -3,958 -16.43% 24,086 -8.96% 26,456 -40.08%
ICICI Prudential Multicap Fund Growth 150.22 2.81% 19,185,537 -1,819,841 -8.66% 21,005,378 -4.91% 22,089,730 -1.15%
ICICI Prudential Nifty 100 ETF 0.07 0.52% 8,487 -406 -4.57% 8,893 -3.34% 9,200 4.70%
ICICI Prudential Large & Mid Cap Fund Growth 34.39 1.45% 4,391,852 0 0% 4,391,852 0% 4,391,852 0%
BHARAT 22 ETF 236.79 4.81% 30,203,104 -1,267,590 -4.03% 31,470,694 -1.18% 31,845,970 0.94%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.73 1.07% 92,612 0 0% 92,612 0% 92,612 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0 -% 0 -315,700 -100% 315,700 -71.38% 1,102,900 -57.17%
ICICI Prudential Balanced Advantage Fund Growth 140.38 0.54% 17,928,385 -1,834,503 -9.28% 19,762,888 0% 19,762,888 -4.82%
ICICI Prudential Equity & Debt Fund Growth 691.78 3.98% 88,350,259 0 0% 88,350,259 -5.84% 93,834,882 -1.41%
Franklin India Bluechip Fund Growth 27.41 0.54% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.98 0.61% 252,569 -5,602 -2.17% 258,171 0% 258,171 0%
Axis NIFTY 50 ETF 0.15 0.61% 18,975 5,811 44.14% 13,164 134.65% 5,610 0.43%
ICICI Prudential Nifty 50 ETF 8.83 0.61% 1,127,261 6,201 0.55% 1,121,060 -2.45% 1,149,272 -27.81%
SBI Equity Savings Regular Growth 2.29 0.17% 291,923 -7,412 -2.48% 299,335 -10.33% 333,835 -9.06%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 10.18 2.58% 1,300,000 0 0% 1,300,000 0% 1,300,000 18.18%
Templeton India Equity Income Fund Growth 5.90 0.76% 753,071 0 0% 753,071 0% 753,071 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.84 0.61% 107,745 1,461 1.37% 106,284 2.34% 103,849 11.15%
ICICI Prudential Infrastructure Fund Growth 38.40 4.74% 4,903,917 0 0% 4,903,917 0% 4,903,917 -14.12%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.22 0.61% 666,879 -107,266 -13.86% 774,145 -0.23% 775,929 4.66%
Axis Nifty 100 Index Fund Regular Growth 1.89 0.52% 241,325 -3,441 -1.41% 244,766 1.02% 242,301 3.72%
ICICI Prudential ELSS Tax Saver Fund Growth 135.36 2.16% 17,287,796 0 0% 17,287,796 -9.28% 19,055,878 -36.48%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -746,900 -100% 746,900 100% - -%
Union Arbitrage Fund Regular Growth 0.78 0.91% 100,100 0 0% 100,100 100% - -%
HSBC Arbitrage Fund Regular Growth 4.04 0.51% 515,900 454,300 737.50% 61,600 100% - -%
Invesco India Arbitrage Fund Growth 0.30 0.06% 38,500 38,500 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 3.01 0.21% 385,000 385,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.08 5.16% 10,500 10,500 100% - -% - -%
Quant Focused fund Growth 0.26 5.63% 33,550 33,550 100% - -% - -%
Tata Quant Fund Regular Growth 2.72 2.87% 346,985 346,985 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.14 2.78% 17,450 17,450 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 17.73 0.59% 2,263,800 2,263,800 100% - -% - -%
Total: 482,017,346 323,830 482,631,047 510,761,613