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 Jul-2021 Jun-2021 May-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 %
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.89 2.66% 1,811,796 0 0% 1,811,796 21.87% 1,486,668 244.32%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.71 1.96% 61,817 5,615 9.99% 56,202 12.22% 50,084 -4.61%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.31 0.93% 27,290 -1,477 -5.13% 28,767 8.63% 26,482 1.12%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.52 0.98% 739,128 0 0% 739,128 0% 739,128 0%
Nippon India ETF Nifty 50 Value 20 0.73 1.96% 63,505 2,724 4.48% 60,781 -6.67% 65,124 0%
Nippon India Hybrid Bond Fund Growth 0.55 0.07% 47,970 0 0% 47,970 -0.21% 48,073 0%
Aditya Birla Sun Life S&P BSE Sensex ETF - -% - - -% 0 -100% 6,446 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.57 0.61% 136,228 1,818 1.35% 134,410 0.75% 133,416 -0.90%
Nippon India Arbitrage Fund Growth 39.69 0.31% 3,441,900 115,500 3.47% 3,326,400 1.17% 3,287,900 0%
Nippon India ETF Nifty 50 Shariah BeES 0.22 2.04% 18,838 1,436 8.25% 17,402 5.04% 16,567 0%
CPSE ETF 2,776.12 18.67% 240,773,297 -7,156,720 -2.89% 247,930,017 -2.06% 253,155,324 -1.71%
Aditya Birla Sun Life Nifty 50 ETF 2.48 0.61% 215,037 326 0.15% 214,711 -1.74% 218,509 -0.81%
Nippon India ETF BSE Sensex - -% - - -% 0 -100% 40,666 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.22 0.61% 192,608 3,971 2.11% 188,637 1.09% 186,603 -1.46%
Nippon India Index BSE Fund Sensex Plan - Growth - -% - - -% 0 -100% 95,043 1.10%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 2.09% 5,499 540 10.89% 4,959 -1.69% 5,044 0%
Nippon India ETF Nifty Infrastructure BeES 0.77 2.96% 66,642 0 0% 66,642 -0.04% 66,667 6.60%
Nippon India ETF Nifty 50 BeES 23.46 0.61% 2,035,013 82,382 4.22% 1,952,631 -1.43% 1,980,897 3.51%
Sundaram Infrastructure Advantage Fund Regular Growth 8.26 1.35% 716,100 0 0% 716,100 0% 716,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 8.17 0.09% 708,400 -1,201,200 -62.90% 1,909,600 785.71% 215,600 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.16 2.20% 1,401,124 284,028 25.43% 1,117,096 33.87% 834,485 0%
Kotak BSE Sensex ETF - -% - - -% 0 -100% 11,534 -2.92%
Quant Focused fund Growth - -% - - -% 0 -100% 120,500 100%
DSP Nifty 50 Equal Weight Index Fund Growth 4.16 1.90% 360,765 65,889 22.34% 294,876 1.29% 291,128 4.01%
Kotak Equity Arbitrage Fund Growth 88.34 0.36% 7,661,500 -4,535,300 -37.18% 12,196,800 -18.64% 14,991,900 243.99%
UTI Nifty 50 Exchange Traded Fund 167.00 0.61% 14,483,862 348,094 2.46% 14,135,768 1.50% 13,926,859 1.31%
UTI BSE Sensex ETF - -% - - -% 0 -100% 9,244,113 1.88%
Shriram Aggresive Hybrid Fund Regular Growth 0.66 1.09% 57,330 0 0% 57,330 120.76% 25,969 0%
UTI Nifty 50 Index Fund Regular Plan Growth 26.76 0.61% 2,320,771 70,860 3.15% 2,249,911 3.47% 2,174,422 2.68%
Tata Nifty 50 ETF 1.94 0.60% 168,600 8,219 5.12% 160,381 -3.38% 165,997 0.79%
Quantum Nifty 50 ETF 0.07 0.61% 5,697 0 0% 5,697 0% 5,697 6.55%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 246,400 0%
Kotak Nifty 50 Value 20 ETF 0.50 1.96% 43,264 3,052 7.59% 40,212 4.46% 38,494 4.13%
Axis Nifty 100 Index Fund Regular Growth 2.60 0.52% 225,441 7,757 3.56% 217,684 3.09% 211,154 2.67%
DSP Nifty 50 Index Fund Regular Growth 0.75 0.62% 65,011 1,924 3.05% 63,087 5.22% 59,958 1.42%
Invesco India Nifty 50 ETF 0.34 0.61% 29,816 43 0.14% 29,773 -0.03% 29,783 0.04%
Kotak Nifty 50 ETF 8.20 0.61% 711,055 17,657 2.55% 693,398 0.18% 692,160 1.29%
Axis Arbitrage Regular Growth 0 -% 0 -847,000 -100% 847,000 5400% 15,400 100%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.66% 26,320 3,991 17.87% 22,329 -33.66% 33,658 74.75%
UTI Dividend Yield Fund Regular Plan Growth 32.17 1.06% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
Axis NIFTY 50 ETF 0.27 0.61% 23,462 2,195 10.32% 21,267 2.11% 20,828 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -477,400 -100% 477,400 58.97% 300,300 100%
Tata Nifty 50 Index Fund Regular Plan 0.96 0.60% 83,317 2,274 2.81% 81,043 4.82% 77,314 3.82%
Tata BSE Sensex Index Fund Regular Plan - -% - - -% 0 -100% 45,562 7.13%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,063,600 -100% 2,063,600 1118.18% 169,400 100%
Templeton India Value Fund Growth - -% - - -% 0 -100% 500,000 -44.44%
Templeton India Equity Income Fund Growth 8.68 0.76% 753,071 0 0% 753,071 0% 753,071 0%
Franklin Build India Fund Growth 16.14 1.52% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 ETF 0.12 0.61% 10,348 -30 -0.29% 10,378 0.62% 10,314 -0.28%
Bandhan BSE Sensex ETF - -% - - -% 0 -100% 481 -0.62%
LIC MF Value Fund Growth 1.65 1.52% 143,500 0 0% 143,500 0% 143,500 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 134.01 0.53% 11,622,868 -2,823,542 -19.54% 14,446,410 0% 14,446,410 0%
HDFC Dividend Yield Fund Regular Growth 18.45 0.77% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 32,500 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.84 1.76% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.76 0.40% 65,607 2,688 4.27% 62,919 7.34% 58,618 6.81%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 120,000 100%
HDFC Large Cap Fund Growth 131.51 0.66% 11,405,920 -3,823,543 -25.11% 15,229,463 0% 15,229,463 0%
Nippon India ETF Nifty 100 0.86 0.52% 74,856 -9,681 -11.45% 84,537 -1.86% 86,135 42.16%
HDFC BSE Sensex Index Fund - -% - - -% 0 -100% 1,416,918 0.45%
HDFC Nifty 50 Index Fund 20.96 0.61% 1,818,268 28,064 1.57% 1,790,204 2.89% 1,739,839 2.99%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.78 1.81% 153,943 0 0% 153,943 0% 153,943 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.51 0.61% 44,392 2,000 4.72% 42,392 7.62% 39,390 2.89%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 160,000 100%
HDFC Nifty 50 ETF 6.06 0.61% 525,770 4,644 0.89% 521,126 0.44% 518,853 0.42%
HDFC BSE Sensex ETF - Growth - -% - - -% 0 -100% 64,261 -14.69%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.94% 21,683 -610 -2.74% 22,293 0.72% 22,133 -1.09%
IDBI Nifty 50 Index Growth 1.20 0.61% 104,045 -533 -0.51% 104,578 9.52% 95,486 -13.82%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 61,600 700%
Groww Nifty50 Exchange Traded Fund 0.10 0.59% 8,811 0 0% 8,811 0% 8,811 6.99%
Bandhan Nifty 50 Index Fund Growth 2.00 0.61% 173,760 -376 -0.22% 174,136 3.48% 168,287 1.06%
SBI Equity Minimum Variance Fund Regular Growth 1.01 0.97% 87,259 1,482 1.73% 85,777 6.58% 80,485 2.17%
ICICI Prudential Nifty50 Value 20 ETF 0.34 1.96% 29,548 365 1.25% 29,183 1.78% 28,673 11.38%
Taurus Largecap Equity Fund - Growth 0 -% 0 -15,931 -100% 15,931 14.32% 13,935 10.49%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,201,200 -100% 1,201,200 151.61% 477,400 100%
ICICI Prudential Business Cycle Fund Regular Growth 154.82 2.81% 13,427,192 2,106,874 18.61% 11,320,318 0% 11,320,318 0%
SBI S&P BSE 100 ETF 0.03 0.53% 2,589 3 0.12% 2,586 -0.54% 2,600 0.15%
LIC MF BSE Sensex ETF - -% - - -% 0 -100% 303,252 0.35%
ICICI Prudential Quant Fund Regular Growth 1.08 1.57% 93,594 0 0% 93,594 0% 93,594 0%
ICICI Prudential BSE Sensex ETF - -% - - -% 0 -100% 74,059 0%
HSBC Nifty 50 Index Fund Regular Growth 0.44 0.61% 38,093 246 0.65% 37,847 2.43% 36,948 2.12%
LIC MF Nifty 100 ETF 2.36 0.52% 204,609 5,000 2.50% 199,609 0.02% 199,569 0.03%
BHARAT 22 ETF 438.69 5.88% 38,064,202 -1,128,342 -2.88% 39,192,544 -0.67% 39,458,021 -0.20%
SBI PSU Regular Growth 23.06 5.81% 2,000,000 0 0% 2,000,000 100% 1,000,000 0%
ICICI Prudential BSE Sensex Index Fund Growth - -% - - -% 0 -100% 170,312 2.42%
SBI Nifty Index Fund Regular Growth 7.84 0.61% 679,875 6,357 0.94% 673,518 3.86% 648,463 -3.06%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -115,500 -100% 115,500 0% 115,500 0%
SBI Nifty 50 ETF 638.66 0.61% 55,391,302 969,439 1.78% 54,421,863 0.76% 54,011,898 0.82%
ICICI Prudential BSE 500 ETF 0.25 0.42% 21,848 0 0% 21,848 8.91% 20,060 0%
SBI Magnum Comma Fund Regular Growth 22.20 4.94% 1,925,000 0 0% 1,925,000 54% 1,250,000 0%
ICICI Prudential Nifty 50 ETF 15.91 0.61% 1,379,853 5,616 0.41% 1,374,237 -6.46% 1,469,197 9.15%
HDFC Multi - Asset Growth 0 -% 0 -685,300 -100% 685,300 0% 685,300 0%
HDFC Equity Savings Fund Growth 5.85 0.24% 506,978 0 0% 506,978 0% 506,978 0%
Quant Absolute Fund Growth 0.69 0.96% 60,000 0 0% 60,000 33.33% 45,000 100%
SBI Dynamic Asset Allocation Regular Growth - -% - - -% 0 -100% 226,599 0%
Quant Active Fund Growth - -% - - -% 0 -100% 1,033,160 100%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 654,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 172.95 4.09% 15,000,000 3,845,079 34.47% 11,154,921 33.11% 8,380,281 65.26%
ICICI Prudential Infrastructure Fund Growth 85.59 5.29% 7,423,024 900,000 13.80% 6,523,024 6.93% 6,100,000 15.09%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.48 0.61% 995,551 36,667 3.82% 958,884 4.86% 914,482 1.37%
ICICI Prudential Value Discovery Fund Growth 916.36 4.32% 79,476,126 11,523,434 16.96% 67,952,692 13.25% 60,000,000 38.84%
LIC MF Nifty 50 ETF 3.17 0.61% 274,700 21,120 8.33% 253,580 2.86% 246,522 0%
LIC MF BSE Sensex Index Growth - -% - - -% 0 -100% 21,667 -0.45%
LIC MF Nifty 50 Index Fund Growth 0.29 0.61% 25,087 -113 -0.45% 25,200 4.99% 24,003 -0.03%
ICICI Prudential ELSS Tax Saver Fund Growth 96.84 1.05% 8,398,646 0 0% 8,398,646 0% 8,398,646 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.54% 659 109 19.82% 550 37.84% 399 0%
Edelweiss Arbitrage Fund Regular Growth 5.86 0.09% 508,200 -169,400 -25% 677,600 12.82% 600,600 271.43%
SBI S&P BSE Sensex ETF - -% - - -% 0 -100% 29,873,847 1.90%
SBI Long Term Equity Fund Regular Growth 33.56 0.32% 2,910,786 0 0% 2,910,786 0% 2,910,786 100%
Quant Infrastructure Fund Growth 1.96 4.02% 170,000 100,000 142.86% 70,000 -27.72% 96,850 100%
SBI Equity Savings Regular Growth 2.13 0.13% 185,147 -8,614 -4.45% 193,761 0% 193,761 0%
Mirae Asset Nifty 50 ETF 3.36 0.61% 291,558 -9,047 -3.01% 300,605 -8.22% 327,512 -0.75%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -431,200 -100% 431,200 460% 77,000 233.33%
ICICI Prudential Bluechip Fund Growth 356.86 1.26% 30,950,350 2,957,848 10.57% 27,992,502 0.62% 27,819,882 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.27 0.20% 2,625,700 238,700 10% 2,387,000 0% 2,387,000 -7.19%
ICICI Prudential Equity & Debt Fund Growth 807.10 4.64% 70,000,000 0 0% 70,000,000 1.26% 69,128,980 -1.07%
ICICI Prudential Balanced Advantage Fund Growth 218.58 0.65% 18,957,368 0 0% 18,957,368 6.33% 17,828,125 0%
ICICI Prudential Nifty 100 ETF 0.13 0.52% 11,070 396 3.71% 10,674 -3.65% 11,078 0.07%
SBI Contra Fund Regular Growth 34.60 1.28% 3,000,527 0 0% 3,000,527 15.40% 2,600,000 0%
ICICI Prudential Multi-Asset Fund Growth 588.64 5.02% 51,052,794 2,282,494 4.68% 48,770,300 -19.52% 60,600,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 136.51 3.37% 11,839,466 0 0% 11,839,466 -23.62% 15,500,000 -9.84%
Franklin India NSE Nifty 50 Index Fund Growth 2.43 0.58% 210,784 0 0% 210,784 0% 210,784 0%
Kotak India EQ Contra Fund Growth 3.27 0.30% 284,000 0 0% 284,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 58.41 0.28% 5,066,099 0 0% 5,066,099 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.09 0.22% 875,166 0 0% 875,166 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.43 1.61% 558,000 0 0% 558,000 100% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.38 1.90% 119,642 -9,874 -7.62% 129,516 100% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.48 0.61% 41,908 -3,245 -7.19% 45,153 100% - -%
LIC MF Dividend Yield Fund Regular Growth 1.15 1.21% 100,000 100,000 100% - -% - -%
Navi Nifty 50 Index Fund Regular Growth 0.63 0.61% 54,417 54,417 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 10.38 0.32% 900,000 900,000 100% - -% - -%
Axis Quant Fund Regular Growth 31.23 2.01% 2,708,270 2,708,270 100% - -% - -%
Total: 741,746,131 3,112,829 738,633,302 777,444,794