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 Jun-2020 May-2020 Apr-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 BSE Sensex Index Fund 9.19 0.68% 1,128,989 31,381 2.86% 1,097,608 4.87% 1,046,605 6.85%
HDFC Nifty 50 Index Fund 11.10 0.68% 1,364,838 3,604 0.26% 1,361,234 4.87% 1,298,055 5.11%
HDFC Nifty 50 ETF 2.88 0.68% 353,731 -246 -0.07% 353,977 1.28% 349,487 2.77%
HDFC BSE Sensex ETF - Growth 0.67 0.68% 82,190 1,321 1.63% 80,869 2.18% 79,143 2.26%
HDFC Capital Builder Value Fund Growth 0 -% 0 -4,597,464 -100% 4,597,464 0% 4,597,464 -9.65%
HDFC Large Cap Fund Growth 230.48 1.49% 28,331,978 0 0% 28,331,978 0% 28,331,978 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.10% 28,442 -1,957 -6.44% 30,399 6.27% 28,606 2.27%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.92% 18,274 -4,303 -19.06% 22,577 2.89% 21,943 2.46%
DSP Arbitrage Fund Growth 0 -% 0 -397,700 -100% 397,700 -46.70% 746,200 100%
Mirae Asset Nifty 50 ETF 1.08 0.69% 132,928 2,620 2.01% 130,308 0.33% 129,873 81.23%
Franklin Build India Fund Growth 24.41 2.71% 3,000,000 -200,000 -6.25% 3,200,000 0% 3,200,000 -4.58%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 258,300 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
DSP Regular Saving Fund Regular Plan Growth 0 -% 0 -40,948 -100% 40,948 0% 40,948 0%
Franklin India Bluechip Fund Growth 28.47 0.56% 3,500,000 0 0% 3,500,000 0% 3,500,000 -41.67%
IDBI Nifty 50 Index Growth 1.33 0.68% 163,879 -1,022 -0.62% 164,901 0.60% 163,914 0.45%
Templeton India Value Fund Growth 10.58 2.79% 1,300,000 0 0% 1,300,000 18.18% 1,100,000 0%
Templeton India Equity Income Fund Growth 6.13 0.83% 753,071 0 0% 753,071 0% 753,071 0%
Invesco India Nifty 50 ETF 0.01 0.68% 1,548 -17 -1.09% 1,565 0.38% 1,559 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 6.78 2.32% 833,196 513,874 160.93% 319,322 100% 0 -100%
DSP Equity Savings Fund Regular Plan Growth 2.67 0.61% 328,369 -123,000 -27.25% 451,369 0% 451,369 37.46%
DSP Nifty 50 Equal Weight Index Fund Growth 1.87 1.87% 229,446 -64,180 -21.86% 293,626 2.63% 286,090 2.79%
DSP Nifty 50 Index Fund Regular Growth 0.40 0.67% 48,665 -10,203 -17.33% 58,868 15.86% 50,808 24.54%
SBI Equity Minimum Variance Fund Regular Growth 0.43 0.91% 53,461 -414 -0.77% 53,875 0.43% 53,643 0.29%
ICICI Prudential BSE Sensex ETF 0.20 0.68% 24,991 -499 -1.96% 25,490 0.64% 25,328 5.38%
ICICI Prudential Nifty50 Value 20 ETF 0.18 2.42% 21,851 -362 -1.63% 22,213 -0.88% 22,411 -35.64%
Kotak BSE Sensex ETF 0.09 0.68% 10,661 5 0.05% 10,656 0.88% 10,563 -2.84%
SBI PSU Regular Growth 8.14 5.23% 1,000,000 0 0% 1,000,000 100% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.69% 11,230 0 0% 11,230 0% 11,230 0%
SBI Dynamic Asset Allocation Regular Growth 1.84 0.32% 226,599 0 0% 226,599 0% 226,599 0%
ICICI Prudential Multi-Asset Fund Growth 505.92 4.83% 62,190,461 -1,738,235 -2.72% 63,928,696 -7.66% 69,230,728 -1.42%
ICICI Prudential Value Discovery Fund Growth 122.03 0.83% 15,000,000 -9,920,397 -39.81% 24,920,397 0% 24,920,397 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.72% 5,889 -996 -14.47% 6,885 0% 6,885 -36.13%
Edelweiss Aggressive Hybrid A Growth 0.15 1.16% 18,543 0 0% 18,543 0% 18,543 0%
Nippon India ETF Nifty 50 Shariah BeES 0.06 2.29% 7,265 -227 -3.03% 7,492 0% 7,492 -2.18%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.54 0.26% 66,752 0 0% 66,752 0% 66,752 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.28 0.68% 34,081 -228 -0.66% 34,309 10.44% 31,066 5.95%
ICICI Prudential Dividend Yield Equity Fund Growth 1.42 0.96% 174,977 0 0% 174,977 0% 174,977 0%
Tata Ethical Fund Regular Growth 7.52 1.37% 925,000 0 0% 925,000 0% 925,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 242.58 1.06% 29,819,882 0 0% 29,819,882 0% 29,819,882 0%
Aditya Birla Sun Life Nifty 50 ETF 1.13 0.69% 139,382 0 0% 139,382 -5.52% 147,525 0%
SBI Nifty Index Fund Regular Growth 6.09 0.67% 748,403 17,023 2.33% 731,380 6.55% 686,440 10.87%
Nippon India ETF BSE Sensex 0.15 0.68% 18,224 576 3.26% 17,648 -1.59% 17,934 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.47% 27,020 1,645 6.48% 25,375 10.85% 22,891 11.36%
ICICI Prudential BSE 500 ETF 0.20 0.43% 24,086 -2,370 -8.96% 26,456 -40.08% 44,149 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 170.88 3.35% 21,005,378 -1,084,352 -4.91% 22,089,730 -1.15% 22,345,712 0%
ICICI Prudential Nifty 100 ETF 0.07 0.58% 8,893 -307 -3.34% 9,200 4.70% 8,787 0%
Nippon India ETF Nifty Infrastructure BeES 0.34 3.04% 41,538 1,532 3.83% 40,006 0% 40,006 -5.06%
BHARAT 22 ETF 256.17 5.05% 31,470,694 -375,276 -1.18% 31,845,970 0.94% 31,549,498 6.06%
Kotak ELSS Tax Saver-Scheme- Growth 9.76 0.86% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.75 1.20% 92,612 0 0% 92,612 0% 92,612 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth - -% - - -% 0 -100% 21,930 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.15 0.61% 141,377 35,263 33.23% 106,114 0% 106,114 0%
JM Large Cap Fund Growth 2.38 0.46% 292,503 -33,005 -10.14% 325,508 0% 325,508 18.15%
Nippon India ETF Nifty 50 BeES 18.48 0.68% 2,271,151 -240,887 -9.59% 2,512,038 -11.91% 2,851,810 -1.92%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 7.12 0.60% 875,717 0 0% 875,717 0% 875,717 0%
ICICI Prudential Balanced Advantage Fund Growth 160.77 0.63% 19,762,888 0 0% 19,762,888 -4.82% 20,762,888 0%
SBI Nifty 50 ETF 463.07 0.68% 56,923,401 941,635 1.68% 55,981,766 1.89% 54,941,518 1.44%
Nippon India ETF Nifty 100 0.04 0.58% 4,518 -86 -1.87% 4,604 0% 4,604 0%
ICICI Prudential Equity & Debt Fund Growth 718.73 4.08% 88,350,259 -5,484,623 -5.84% 93,834,882 -1.41% 95,178,786 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.11 0.68% 13,164 7,554 134.65% 5,610 0.43% 5,586 0%
ICICI Prudential Nifty 50 ETF 9.12 0.68% 1,121,060 -28,212 -2.45% 1,149,272 -27.81% 1,591,956 2.37%
Tata BSE Sensex Index Fund Regular Plan 0.16 0.65% 19,548 -2,365 -10.79% 21,913 9.06% 20,092 6.45%
SBI Contra Fund Regular Growth 10.58 0.90% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% 0 -100% 58,480 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.45 0.68% 178,225 -35,482 -16.60% 213,707 4.16% 205,166 15.41%
Nippon India Index BSE Fund Sensex Plan - Growth 0.57 0.67% 69,723 -1,899 -2.65% 71,622 7.43% 66,671 14.68%
SBI S&P BSE 100 ETF 0.02 0.51% 2,288 -12 -0.52% 2,300 -1.20% 2,328 -0.17%
Nippon India Hybrid Bond Fund Growth 0.66 0.07% 81,303 2,937 3.75% 78,366 -2.63% 80,484 -21.13%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex Index Fund Growth 0.87 0.68% 106,284 2,435 2.34% 103,849 11.15% 93,431 12.34%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.18 1.64% 1,373,899 0 0% 1,373,899 0% 1,373,899 -18.85%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.25 1.94% 153,943 0 0% 153,943 0% 153,943 0%
SBI Magnum Comma Fund Regular Growth 10.17 4.61% 1,250,000 0 0% 1,250,000 100% 0 -100%
Tata Nifty 50 ETF 0.90 0.63% 110,302 6,480 6.24% 103,822 2.81% 100,987 1.63%
Nippon India ETF Nifty 50 Value 20 0.55 2.43% 67,867 -4,264 -5.91% 72,131 -0.67% 72,619 0.41%
ICICI Prudential Infrastructure Fund Growth 39.89 4.94% 4,903,917 0 0% 4,903,917 -14.12% 5,710,000 -25.60%
ICICI Prudential Nifty 50 Index Plan Regular Growth 6.30 0.68% 774,145 -1,784 -0.23% 775,929 4.66% 741,391 6.92%
Axis Nifty 100 Index Fund Regular Growth 1.99 0.58% 244,766 2,465 1.02% 242,301 3.72% 233,609 16.85%
Quantum Nifty 50 ETF 0.05 0.68% 5,629 -64 -1.12% 5,693 0.49% 5,665 0%
ICICI Prudential ELSS Tax Saver Fund Growth 140.64 2.36% 17,287,796 -1,768,082 -9.28% 19,055,878 -36.48% 30,000,000 0%
SBI S&P BSE Sensex ETF 181.98 0.68% 22,356,444 1,221,044 5.78% 21,135,400 2.34% 20,652,894 0.23%
ICICI Prudential India Opportunities Fund Regular Growth 178.53 7.08% 21,945,857 0 0% 21,945,857 -12.22% 25,000,000 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -1,984,400 -100% 1,984,400 161.62% 758,500 -22.27%
Kotak Nifty 50 Value 20 ETF 0.30 2.43% 37,396 -746 -1.96% 38,142 0% 38,142 0%
ICICI Prudential Large & Mid Cap Fund Growth 35.73 1.33% 4,391,852 0 0% 4,391,852 0% 4,391,852 -10.63%
Kotak Nifty 50 ETF 7.05 0.68% 866,054 -26,403 -2.96% 892,457 0.26% 890,128 1.34%
SBI Equity Savings Regular Growth 2.44 0.18% 299,335 -34,500 -10.33% 333,835 -9.06% 367,074 -2.18%
LIC MF BSE Sensex Index Growth 0.15 0.65% 18,537 -180 -0.96% 18,717 1.72% 18,401 8.26%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.30% 399 0 0% 399 0% 399 0%
UTI Nifty 50 Index Fund Regular Plan Growth 16.16 0.68% 1,986,865 21,117 1.07% 1,965,748 5.31% 1,866,662 5.76%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.32 0.01% 161,700 -43,300 -21.12% 205,000 100% 0 -100%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 24.16 1.15% 2,970,000 0 0% 2,970,000 0% 2,970,000 0%
Groww Nifty50 Exchange Traded Fund 0.07 0.60% 8,215 0 0% 8,215 0% 8,215 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -840,500 -100% 840,500 0% 840,500 100%
Bandhan Nifty 50 Index Fund Growth 1.42 0.68% 174,022 87 0.05% 173,935 -1.62% 176,795 18.62%
UTI Nifty 50 Exchange Traded Fund 112.83 0.68% 13,870,248 233,580 1.71% 13,636,668 2.05% 13,362,438 0.15%
UTI BSE Sensex ETF 51.45 0.68% 6,320,631 398,788 6.73% 5,921,843 2.79% 5,761,270 0.04%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 389,500 100%
Axis Arbitrage Regular Growth 2.57 0.08% 315,700 -787,200 -71.38% 1,102,900 -57.17% 2,574,800 1470%
Franklin India NSE Nifty 50 Index Fund Growth 2.10 0.67% 258,171 0 0% 258,171 0% 258,171 4.19%
LIC MF Nifty 50 ETF 3.14 0.66% 386,057 2,350 0.61% 383,707 0.14% 383,183 0.62%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -2,755,200 -100% 2,755,200 97.65% 1,394,000 100%
Tata Nifty 50 Index Fund Regular Plan 0.31 0.65% 37,611 -8 -0.02% 37,619 9.50% 34,356 0.01%
UTI Equity Savings Fund Regular Growth 3.97 2.05% 488,100 -1,900 -0.39% 490,000 0% 490,000 0%
LIC MF BSE Sensex ETF 2.44 0.66% 299,708 -12,638 -4.05% 312,346 0.09% 312,067 0%
LIC MF Nifty 100 ETF 1.62 0.56% 199,295 0 0% 199,295 0% 199,295 0%
LIC MF Nifty 50 Index Fund Growth 0.15 0.65% 18,934 -849 -4.29% 19,783 4.09% 19,006 5.04%
HSBC Nifty 50 Index Fund Regular Growth 0.22 0.68% 26,826 810 3.11% 26,016 10.71% 23,499 100%
HSBC Arbitrage Fund Regular Growth 0.50 0.06% 61,600 61,600 100% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth 5.14 0.09% 631,400 184,500 41.28% 446,900 100% - -%
HSBC Equity Savings Growth 0 -% 0 -20,500 -100% 20,500 100% - -%
Kotak Equity Arbitrage Fund Growth 6.08 0.04% 746,900 746,900 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.81 0.92% 100,100 100,100 100% - -% - -%
Total: 482,631,047 -28,130,566 510,761,613 528,208,792