235.59 3.02 (1.30%)

31.71% Fall from 52W High

19.4M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jun-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.34 0.99% 28,767 2,285 8.63% 26,482 1.12% 26,188 -0.40%
Sundaram Infrastructure Advantage Fund Regular Growth 8.43 1.44% 716,100 0 0% 716,100 0% 716,100 0%
Kotak BSE Sensex ETF 0 -% 0 -11,534 -100% 11,534 -2.92% 11,881 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.47 1.97% 294,876 3,748 1.29% 291,128 4.01% 279,915 2.19%
DSP Natural Resources & New Energy Fund Regular Plan Growth 13.15 1.87% 1,117,096 282,611 33.87% 834,485 0% 834,485 0%
Quantum Nifty 50 ETF 0.07 0.63% 5,697 0 0% 5,697 6.55% 5,347 100%
HSBC Nifty 50 Index Fund Regular Growth 0.45 0.63% 37,847 899 2.43% 36,948 2.12% 36,180 1.57%
HDFC Flexi Cap Fund Growth 170.03 0.67% 14,446,410 0 0% 14,446,410 0% 14,446,410 -14.75%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 18.83 0.84% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.17 1.81% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Tata Nifty 50 ETF 1.89 0.59% 160,381 -5,616 -3.38% 165,997 0.79% 164,702 3.39%
HDFC Large Cap Fund Growth 179.25 0.89% 15,229,463 0 0% 15,229,463 0% 15,229,463 0%
HDFC BSE Sensex Index Fund 0 -% 0 -1,416,918 -100% 1,416,918 0.45% 1,410,608 1.06%
HDFC Nifty 50 Index Fund 21.07 0.63% 1,790,204 50,365 2.89% 1,739,839 2.99% 1,689,358 5.56%
Kotak Nifty 50 Value 20 ETF 0.47 2.04% 40,212 1,718 4.46% 38,494 4.13% 36,968 4.20%
DSP Nifty 50 Index Fund Regular Growth 0.74 0.65% 63,087 3,129 5.22% 59,958 1.42% 59,117 4.93%
Kotak Nifty 50 ETF 8.16 0.63% 693,398 1,238 0.18% 692,160 1.29% 683,356 2.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 2.18% 4,959 -85 -1.69% 5,044 0% 5,044 1.49%
HDFC Nifty 50 ETF 6.13 0.63% 521,126 2,273 0.44% 518,853 0.42% 516,708 6.96%
HDFC BSE Sensex ETF - Growth 0 -% 0 -64,261 -100% 64,261 -14.69% 75,328 11.05%
Nippon India ETF Nifty 50 Shariah BeES 0.20 2.06% 17,402 835 5.04% 16,567 0% 16,567 14.80%
Tata Nifty 50 Index Fund Regular Plan 0.95 0.62% 81,043 3,729 4.82% 77,314 3.82% 74,467 5.98%
Tata BSE Sensex Index Fund Regular Plan 0 -% 0 -45,562 -100% 45,562 7.13% 42,531 12.08%
Mirae Asset Nifty 50 ETF 3.54 0.63% 300,605 -26,907 -8.22% 327,512 -0.75% 329,980 4.24%
ICICI Prudential BSE Sensex ETF 0 -% 0 -74,059 -100% 74,059 0% 74,059 0.99%
ICICI Prudential Nifty50 Value 20 ETF 0.34 2.03% 29,183 510 1.78% 28,673 11.38% 25,743 6.97%
Templeton India Value Fund Growth 0 -% 0 -500,000 -100% 500,000 -44.44% 900,000 -10%
Templeton India Equity Income Fund Growth 8.86 0.78% 753,071 0 0% 753,071 0% 753,071 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.58 0.63% 134,410 994 0.75% 133,416 -0.90% 134,624 -1.68%
LIC MF Value Fund Growth 1.69 1.56% 143,500 0 0% 143,500 0% 143,500 0%
JM Large Cap Fund Growth - -% - - -% 0 -100% 32,103 0%
ICICI Prudential Business Cycle Fund Regular Growth 133.24 2.67% 11,320,318 0 0% 11,320,318 0% 11,320,318 0%
Axis Arbitrage Regular Growth 9.97 0.28% 847,000 831,600 5400% 15,400 100% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.22 0.63% 188,637 2,034 1.09% 186,603 -1.46% 189,364 3.51%
Nippon India Index BSE Fund Sensex Plan - Growth 0 -% 0 -95,043 -100% 95,043 1.10% 94,010 5.73%
Nippon India Arbitrage Fund Growth 39.15 0.32% 3,326,400 38,500 1.17% 3,287,900 0% 3,287,900 42600%
ICICI Prudential Quant Fund Regular Growth 1.10 1.66% 93,594 0 0% 93,594 0% 93,594 -8.60%
Nippon India ETF Nifty 50 BeES 22.98 0.63% 1,952,631 -28,266 -1.43% 1,980,897 3.51% 1,913,698 2.18%
Invesco India Nifty 50 ETF 0.35 0.63% 29,773 -10 -0.03% 29,783 0.04% 29,771 -0.01%
Kotak Equity Arbitrage Fund Growth 143.56 0.66% 12,196,800 -2,795,100 -18.64% 14,991,900 243.99% 4,358,200 212.71%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.66 2.04% 56,202 6,118 12.22% 50,084 -4.61% 52,503 1.14%
UTI Nifty 50 Exchange Traded Fund 166.38 0.63% 14,135,768 208,909 1.50% 13,926,859 1.31% 13,746,558 0.81%
UTI BSE Sensex ETF 0 -% 0 -9,244,113 -100% 9,244,113 1.88% 9,073,796 1.19%
Aditya Birla Sun Life Nifty 50 ETF 2.53 0.63% 214,711 -3,798 -1.74% 218,509 -0.81% 220,294 14.99%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India Hybrid Bond Fund Growth 0.56 0.07% 47,970 -103 -0.21% 48,073 0% 48,073 -0.03%
Aditya Birla Sun Life S&P BSE Sensex ETF 0 -% 0 -6,446 -100% 6,446 0% 6,446 0%
ICICI Prudential BSE Sensex Index Fund Growth 0 -% 0 -170,312 -100% 170,312 2.42% 166,295 -0.81%
UTI Nifty 50 Index Fund Regular Plan Growth 26.48 0.63% 2,249,911 75,489 3.47% 2,174,422 2.68% 2,117,730 2.28%
PGIM India Arbitrage Fund Regular Plan Growth 1.36 1.38% 115,500 0 0% 115,500 0% 115,500 0%
Nippon India ETF BSE Sensex 0 -% 0 -40,666 -100% 40,666 0% 40,666 79.02%
Franklin Build India Fund Growth 16.48 1.60% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
ICICI Prudential BSE 500 ETF 0.26 0.43% 21,848 1,788 8.91% 20,060 0% 20,060 0%
HSBC Arbitrage Fund Regular Growth 5.08 0.10% 431,200 354,200 460% 77,000 233.33% 23,100 200%
Nippon India ETF Nifty 100 1.00 0.54% 84,537 -1,598 -1.86% 86,135 42.16% 60,592 -6.85%
Nippon India ETF Nifty 50 Value 20 0.72 2.03% 60,781 -4,343 -6.67% 65,124 0% 65,124 2.84%
ICICI Prudential Large & Mid Cap Fund Growth 131.29 3.22% 11,154,921 2,774,640 33.11% 8,380,281 65.26% 5,070,893 0%
ICICI Prudential Infrastructure Fund Growth 76.78 4.98% 6,523,024 423,024 6.93% 6,100,000 15.09% 5,300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 11.29 0.63% 958,884 44,402 4.86% 914,482 1.37% 902,120 6.78%
ICICI Prudential Value Discovery Fund Growth 799.80 3.85% 67,952,692 7,952,692 13.25% 60,000,000 38.84% 43,215,110 167.04%
Axis Nifty 100 Index Fund Regular Growth 2.56 0.54% 217,684 6,530 3.09% 211,154 2.67% 205,654 3.96%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.50 0.63% 42,392 3,002 7.62% 39,390 2.89% 38,285 3.60%
Nippon India ETF Nifty Infrastructure BeES 0.78 3.09% 66,642 -25 -0.04% 66,667 6.60% 62,537 0%
BHARAT 22 ETF 461.30 6.09% 39,192,544 -265,477 -0.67% 39,458,021 -0.20% 39,535,989 0.86%
ICICI Prudential ELSS Tax Saver Fund Growth 98.85 1.10% 8,398,646 0 0% 8,398,646 0% 8,398,646 0%
IDBI Nifty 50 Index Growth 1.23 0.64% 104,578 9,092 9.52% 95,486 -13.82% 110,802 -26.88%
UTI Dividend Yield Fund Regular Plan Growth 32.84 1.12% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
Axis NIFTY 50 ETF 0.25 0.63% 21,267 439 2.11% 20,828 0% 20,828 2.15%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.81 1.87% 153,943 0 0% 153,943 0% 153,943 0%
ICICI Prudential Nifty 50 ETF 16.17 0.63% 1,374,237 -94,960 -6.46% 1,469,197 9.15% 1,346,034 5.37%
LIC MF BSE Sensex Index Growth 0 -% 0 -21,667 -100% 21,667 -0.45% 21,764 0.45%
LIC MF Nifty 50 Index Fund Growth 0.30 0.63% 25,200 1,197 4.99% 24,003 -0.03% 24,010 1.23%
Sundaram Nifty 100 Equal Wgt Gr 0.26 1.00% 22,293 160 0.72% 22,133 -1.09% 22,376 -0.38%
SBI Dynamic Asset Allocation Regular Growth 0 -% 0 -226,599 -100% 226,599 0% 226,599 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.42% 550 151 37.84% 399 0% 399 0%
SBI Equity Minimum Variance Fund Regular Growth 1.01 1.03% 85,777 5,292 6.58% 80,485 2.17% 78,778 1.85%
ICICI Prudential Balanced Advantage Fund Growth 223.13 0.68% 18,957,368 1,129,243 6.33% 17,828,125 0% 17,828,125 26.25%
Taurus Largecap Equity Fund - Growth 0.19 0.60% 15,931 1,996 14.32% 13,935 10.49% 12,612 0%
SBI S&P BSE Sensex ETF 0 -% 0 -29,873,847 -100% 29,873,847 1.90% 29,315,865 1.13%
SBI Nifty 50 ETF 640.55 0.63% 54,421,863 409,965 0.76% 54,011,898 0.82% 53,573,868 0.84%
ICICI Prudential Nifty 100 ETF 0.13 0.54% 10,674 -404 -3.65% 11,078 0.07% 11,070 3.69%
ICICI Prudential India Opportunities Fund Regular Growth 139.35 3.52% 11,839,466 -3,660,534 -23.62% 15,500,000 -9.84% 17,191,581 7.31%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.70 1.04% 739,128 0 0% 739,128 0% 739,128 0%
SBI PSU Regular Growth 23.54 6.14% 2,000,000 1,000,000 100% 1,000,000 0% 1,000,000 0%
ICICI Prudential Multi-Asset Fund Growth 574.03 4.92% 48,770,300 -11,829,700 -19.52% 60,600,000 0% 60,600,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.67 1.12% 57,330 31,361 120.76% 25,969 0% 25,969 0%
Groww Nifty50 Exchange Traded Fund 0.10 0.60% 8,811 0 0% 8,811 6.99% 8,235 0%
SBI Magnum Comma Fund Regular Growth 22.66 5.49% 1,925,000 675,000 54% 1,250,000 0% 1,250,000 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Index Fund Regular Growth 7.93 0.62% 673,518 25,055 3.86% 648,463 -3.06% 668,903 11.95%
LIC MF Nifty 50 ETF 2.98 0.62% 253,580 7,058 2.86% 246,522 0% 246,522 -32.95%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 823.90 4.81% 70,000,000 871,020 1.26% 69,128,980 -1.07% 69,879,097 -0.97%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 21.32 2.76% 1,811,796 325,128 21.87% 1,486,668 244.32% 431,768 0%
Shriram Balanced Advantage Fund Regular Growth 0.26 0.56% 22,329 -11,329 -33.66% 33,658 74.75% 19,261 0%
ICICI Prudential Bluechip Fund Growth 329.47 1.18% 27,992,502 172,620 0.62% 27,819,882 0% 27,819,882 0%
SBI S&P BSE 100 ETF 0.03 0.54% 2,586 -14 -0.54% 2,600 0.15% 2,596 0%
LIC MF BSE Sensex ETF 0 -% 0 -303,252 -100% 303,252 0.35% 302,184 -18.25%
SBI Contra Fund Regular Growth 35.32 1.48% 3,000,527 400,527 15.40% 2,600,000 0% 2,600,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.48 0.59% 210,784 0 0% 210,784 0% 210,784 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 2.35 0.53% 199,609 40 0.02% 199,569 0.03% 199,512 0%
CPSE ETF 2,918.14 19.38% 247,930,017 -5,225,307 -2.06% 253,155,324 -1.71% 257,568,864 0.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.74 0.42% 62,919 4,301 7.34% 58,618 6.81% 54,882 6.17%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.10 0.23% 2,387,000 0 0% 2,387,000 -7.19% 2,571,800 14.78%
Aditya Birla Sun Life Arbitrage Fund Growth 22.48 0.30% 1,909,600 1,694,000 785.71% 215,600 0% 215,600 -84.36%
SBI Equity Savings Regular Growth 2.28 0.15% 193,761 0 0% 193,761 0% 193,761 0.25%
Bandhan Nifty 50 Index Fund Growth 2.05 0.63% 174,136 5,849 3.48% 168,287 1.06% 166,517 1.79%
HDFC Multi - Asset Growth 8.07 0.89% 685,300 0 0% 685,300 0% 685,300 0%
HDFC Equity Savings Fund Growth 5.97 0.25% 506,978 0 0% 506,978 0% 506,978 100%
Edelweiss Arbitrage Fund Regular Growth 7.98 0.14% 677,600 77,000 12.82% 600,600 271.43% 161,700 133.33%
Bandhan Nifty 50 ETF 0.12 0.62% 10,378 64 0.62% 10,314 -0.28% 10,343 -0.03%
Bandhan BSE Sensex ETF 0 -% 0 -481 -100% 481 -0.62% 484 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -246,400 -100% 246,400 0% 246,400 0%
DSP Arbitrage Fund Growth 0 -% 0 -61,600 -100% 61,600 700% 7,700 0%
Quant Focused fund Growth 0 -% 0 -120,500 -100% 120,500 100% - -%
UTI Arbitrage Fund Regular Plan Growth 5.62 0.11% 477,400 177,100 58.97% 300,300 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.29 0.34% 2,063,600 1,894,200 1118.18% 169,400 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -32,500 -100% 32,500 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -120,000 -100% 120,000 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -160,000 -100% 160,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 14.14 0.20% 1,201,200 723,800 151.61% 477,400 100% - -%
Quant Absolute Fund Growth 0.71 1.34% 60,000 15,000 33.33% 45,000 100% - -%
Quant Active Fund Growth 0 -% 0 -1,033,160 -100% 1,033,160 100% - -%
Quant Small Cap Fund Growth 0 -% 0 -654,000 -100% 654,000 100% - -%
SBI Long Term Equity Fund Regular Growth 34.26 0.34% 2,910,786 0 0% 2,910,786 100% - -%
Quant Infrastructure Fund Growth 0.82 1.93% 70,000 -26,850 -27.72% 96,850 100% - -%
Kotak India EQ Contra Fund Growth 3.34 0.32% 284,000 284,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.63 0.29% 5,066,099 5,066,099 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 10.30 0.26% 875,166 875,166 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 6.57 1.77% 558,000 558,000 100% - -% - -%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.52 1.96% 129,516 129,516 100% - -% - -%
Kotak Nifty 50 Index Fund Regular Growth 0.53 0.63% 45,153 45,153 100% - -% - -%
Total: 738,633,302 -38,811,492 777,444,794 744,023,352