233.91 1.34 (0.58%)

32.20% Fall from 52W High

595.2K NSE+BSE Volume

NSE 20 Mar, 2025 9:23 AM (IST)

MF Mar-2020 Feb-2020 Jan-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 1.18% 27,971 11,041 65.22% 16,930 0.95% 16,771 11.67%
Tata Ethical Fund Regular Growth 6.32 1.36% 925,000 0 0% 925,000 0% 925,000 0%
Axis NIFTY 50 ETF 0.04 0.69% 5,586 330 6.28% 5,256 0% 5,256 7.86%
Tata Nifty 50 Index Fund Regular Plan 0.23 0.65% 34,353 16,458 91.97% 17,895 11.09% 16,108 29.68%
Tata BSE Sensex Index Fund Regular Plan 0.13 0.66% 18,874 7,347 63.74% 11,527 13.97% 10,114 6.09%
Tata Resources & Energy Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 11.56 1.99% 1,692,984 0 0% 1,692,984 0% 1,692,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.05 1.96% 153,943 0 0% 153,943 10.73% 139,020 0%
Tata Nifty 50 ETF 0.68 0.63% 99,367 25,920 35.29% 73,447 28.30% 57,247 9.64%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 100 Index Fund Regular Growth 1.37 0.51% 199,915 26,909 15.55% 173,006 -10.63% 193,589 -6.10%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -1,518,280 -100% 1,518,280 0% 1,518,280 0%
DSP Nifty 50 Index Fund Regular Growth 0.28 0.68% 40,798 16,640 68.88% 24,158 11.53% 21,660 16.61%
UTI Nifty 50 Index Fund Regular Plan Growth 12.06 0.70% 1,765,042 393,252 28.67% 1,371,790 4.46% 1,313,194 5.89%
DSP ELSS Tax Saver Fund Regular Plan Growth 49.62 1.06% 7,265,714 -3,468,424 -32.31% 10,734,138 25.35% 8,563,641 -14.16%
HDFC BSE Sensex Index Fund 6.69 0.70% 979,524 353,132 56.38% 626,392 17.15% 534,713 6.23%
HDFC Nifty 50 Index Fund 8.43 0.70% 1,234,970 458,351 59.02% 776,619 5.69% 734,780 3.30%
Sundaram Nifty 100 Equal Wgt Gr 0.15 1.19% 21,416 7,344 52.19% 14,072 0.52% 13,999 -1.18%
UTI Dividend Yield Fund Regular Plan Growth 20.29 1.14% 2,970,000 0 0% 2,970,000 0% 2,970,000 8.18%
DSP Equity Savings Fund Regular Plan Growth 2.24 0.41% 328,369 0 0% 328,369 0% 328,369 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.90 2.50% 278,335 115,115 70.53% 163,220 -0.65% 164,295 -3.18%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 5.84 0.88% 855,648 -720,042 -45.70% 1,575,690 10.40% 1,427,195 12.18%
HDFC Capital Builder Value Fund Growth 34.76 1.18% 5,088,693 1,150,206 29.20% 3,938,487 103.17% 1,938,487 87.66%
HDFC Large Cap Fund Growth 193.51 1.49% 28,331,978 0 0% 28,331,978 0% 28,331,978 150.46%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan - -% - - -% - -% 2,000,000 0%
UTI Equity Savings Fund Regular Growth 3.35 1.77% 490,000 410,000 512.50% 80,000 0% 80,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.21 0.69% 177,775 68,249 62.31% 109,526 -0.32% 109,875 2.96%
Nippon India Index BSE Fund Sensex Plan - Growth 0.40 0.68% 58,139 22,141 61.51% 35,998 7.78% 33,399 7.67%
DSP Natural Resources & New Energy Fund Regular Plan Growth 10.01 4.31% 1,464,891 -1,320,647 -47.41% 2,785,538 1.72% 2,738,441 11.71%
Nippon India Hybrid Bond Fund Growth 0.70 0.07% 102,050 15,267 17.59% 86,783 -4.29% 90,672 -3.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 0% 1,200,000 0%
L&T Conservative Hybrid Fund Growth 0 -% 0 -6,200 -100% 6,200 0% 6,200 0%
DSP Regular Saving Fund Regular Plan Growth 0.28 0.13% 40,948 0 0% 40,948 0% 40,948 0%
Nippon India Equity Savings Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.37 0.94% 53,487 14,640 37.69% 38,847 0.99% 38,466 8.19%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,000,000 -100% 1,000,000 -18.83% 1,232,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option - -% - - -% - -% 300,000 0%
SBI Dynamic Asset Allocation Regular Growth 1.55 0.28% 226,599 0 0% 226,599 0% 226,599 0%
ICICI Prudential Multi-Asset Fund Growth 479.68 5.32% 70,230,728 6,758,294 10.65% 63,472,434 13.69% 55,827,725 10.39%
Nippon India Arbitrage Fund Growth 6.66 0.10% 975,800 975,800 100% - -% 0 -100%
Mirae Asset Nifty 50 ETF - -% - - -% 70,583 21.35% 58,163 -39.31%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.20 0.68% 29,322 9,273 46.25% 20,049 1.17% 19,817 5.80%
Franklin Build India Fund Growth 22.90 2.97% 3,353,549 0 0% 3,353,549 0% 3,353,549 45.81%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -16,916,250 -100% 16,916,250 0% 16,916,250 9.73%
SBI Nifty Index Fund Regular Growth 4.23 0.68% 619,152 226,197 57.56% 392,955 10.32% 356,186 1.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.49% 20,556 5,623 37.65% 14,933 8.77% 13,729 20.46%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.72 0.51% 106,114 15,286 16.83% 90,828 9.18% 83,190 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.98 0.56% 875,717 300,000 52.11% 575,717 0% 575,717 53.23%
ICICI Prudential Equity & Debt Fund Growth 650.07 4.01% 95,178,786 11,645,102 13.94% 83,533,684 18.76% 70,335,296 0%
Franklin India Bluechip Fund Growth 40.98 0.92% 6,000,000 -466,698 -7.22% 6,466,698 1.04% 6,400,000 100%
Franklin India NSE Nifty 50 Index Fund Growth 1.69 0.68% 247,797 66,284 36.52% 181,513 8.69% 166,999 0%
IDBI Nifty 50 Index Growth 1.11 0.69% 163,182 10,523 6.89% 152,659 -0.96% 154,143 -0.92%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Templeton India Value Fund Growth 7.51 2.35% 1,100,000 0 0% 1,100,000 37.50% 800,000 0%
Templeton India Equity Income Fund Growth 5.14 0.81% 753,071 0 0% 753,071 0% 753,071 0%
SBI PSU Regular Growth 5.51 3.94% 807,279 175,000 27.68% 632,279 0% 632,279 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 150,000 0%
SBI Magnum Comma Fund Regular Growth 5.12 2.87% 750,000 250,000 50% 500,000 0% 500,000 0%
LIC MF BSE Sensex Index Growth - -% - - -% 15,583 1.34% 15,377 2.71%
LIC MF Nifty 50 Index Fund Growth 0.12 0.65% 18,094 1,401 8.39% 16,693 -2.56% 17,131 2.55%
ICICI Prudential India Opportunities Fund Regular Growth 170.75 8.73% 25,000,000 5,000,000 25% 20,000,000 66.67% 12,000,000 21.42%
Edelweiss Aggressive Hybrid A Growth 0.13 1.13% 18,543 6,712 56.73% 11,831 44.28% 8,200 125.90%
ICICI Prudential Equity Savings Fund Growth 2.21 0.18% 323,752 323,752 100% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.06 0.61% 8,215 -408 -4.73% 8,623 0% 8,623 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.46 0.25% 66,752 -600,000 -89.99% 666,752 0% 666,752 13.70%
ICICI Prudential Dividend Yield Equity Fund Growth 1.20 0.98% 174,977 0 0% 174,977 0% 174,977 0%
ICICI Prudential Bluechip Fund Growth 203.67 1.08% 29,819,882 6,245,240 26.49% 23,574,642 0% 23,574,642 -13.04%
ICICI Prudential BSE 500 ETF 0.30 0.43% 44,149 11,220 34.07% 32,929 2.48% 32,131 17.50%
ICICI Prudential Multicap Fund Growth 152.62 3.67% 22,345,712 3,734,440 20.07% 18,611,272 16.74% 15,942,022 6.67%
ICICI Prudential Large & Mid Cap Fund Growth 33.57 1.39% 4,914,444 1,048,515 27.12% 3,865,929 0% 3,865,929 0%
BHARAT 22 ETF 203.17 4.37% 29,746,920 543,663 1.86% 29,203,257 0.01% 29,199,599 -14.03%
JM Large Cap Fund Growth 1.88 0.34% 275,508 -335,475 -54.91% 610,983 0% 610,983 0%
ICICI Prudential Balanced Advantage Fund Growth 141.81 0.62% 20,762,888 -402,742 -1.90% 21,165,630 63.96% 12,908,912 8.40%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Savings Regular Growth 2.56 0.20% 375,240 0 0% 375,240 0% 375,240 4.89%
SBI Contra Fund Regular Growth 8.88 0.92% 1,300,000 0 0% 1,300,000 0% 1,300,000 100%
SBI Flexicap Fund Regular Growth 5.60 0.09% 819,472 -9,436,004 -92.01% 10,255,476 49.60% 6,855,476 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.57 0.68% 83,168 38,833 87.59% 44,335 10.21% 40,227 18.24%
ICICI Prudential Infrastructure Fund Growth 52.42 6.40% 7,674,255 0 0% 7,674,255 45.50% 5,274,255 23.40%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.74 0.69% 693,424 281,902 68.50% 411,522 15.69% 355,704 4.00%
ICICI Prudential ELSS Tax Saver Fund Growth 204.90 4.27% 30,000,000 0 0% 30,000,000 20.00% 25,000,093 16.74%
SBI Long Term Equity Fund Regular Growth 0 -% 0 -3,303,731 -100% 3,303,731 0% 3,303,731 100%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.30% 399 0 0% 399 0% 399 0%
Bandhan Nifty 50 Index Fund Growth 1.02 0.60% 149,040 17,876 13.63% 131,164 2.13% 128,427 -0.10%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -215,000 -100% 215,000 100% - -%
Tata Quant Fund Regular Growth 2.49 2.98% 364,235 19,309 5.60% 344,926 100% - -%
ICICI Prudential Value Discovery Fund Growth 170.21 1.46% 24,920,397 13,618,761 120.50% 11,301,636 100% - -%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -1,094,700 -100% 1,094,700 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 8.20 0.90% 1,200,000 0 0% 1,200,000 100% - -%
LIC MF BSE Sensex ETF - -% - - -% 295,735 -0.05% - -%
HSBC Arbitrage Fund Regular Growth 0.22 0.04% 32,800 32,800 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 3.92 0.05% 574,000 574,000 100% - -% - -%
Quant Infrastructure Fund Growth 0.06 6.15% 9,500 9,500 100% - -% - -%
Quant Active Fund Growth 0.24 3.14% 35,000 35,000 100% - -% - -%
Axis Arbitrage Regular Growth 1.12 0.05% 164,000 164,000 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.63 1.27% 92,612 92,612 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.15 0.24% 21,930 21,930 100% - -% - -%
Quant Mid Cap Fund Growth 0.25 3.00% 36,200 36,200 100% - -% - -%
Quant ELSS Tax Saver Growth 0.23 3.11% 34,150 34,150 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.82 0.08% 266,500 266,500 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.40 0.61% 58,480 58,480 100% - -% - -%
ICICI Prudential BSE Sensex ETF 0.16 0.69% 24,034 4,472 22.86% - -% - -%
ICICI Prudential Nifty50 Value 20 ETF 0.24 2.33% 34,822 -5,249 -13.10% - -% - -%
Quantum Nifty 50 ETF 0.04 0.69% 5,665 1,502 36.08% - -% - -%
Kotak BSE Sensex ETF 0.07 0.69% 10,872 952 9.60% - -% - -%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 0.68% 11,230 2,224 24.69% - -% - -%
Nippon India ETF Nifty Dividend Opportunities 50 0.07 3.10% 10,780 4,733 78.27% - -% - -%
Nippon India ETF Nifty 50 Shariah BeES 0.05 2.31% 7,659 616 8.75% - -% - -%
UTI Nifty 50 Exchange Traded Fund 91.13 0.70% 13,342,969 1,564,849 13.29% - -% - -%
UTI BSE Sensex ETF 39.33 0.70% 5,758,728 803,229 16.21% - -% - -%
Aditya Birla Sun Life Nifty 50 ETF 1.01 0.70% 147,525 37,224 33.75% - -% - -%
Nippon India ETF BSE Sensex 0.12 0.69% 17,886 319 1.82% - -% - -%
ICICI Prudential Nifty 100 ETF 0.06 0.61% 8,787 1,485 20.34% - -% - -%
Kotak Nifty 50 Value 20 ETF 0.26 2.37% 38,142 -4,075 -9.65% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.29 2.98% 42,138 1,813 4.50% - -% - -%
HDFC Nifty 50 ETF 2.32 0.69% 340,078 43,724 14.75% - -% - -%
HDFC BSE Sensex ETF - Growth 0.53 0.69% 77,392 30,230 64.10% - -% - -%
Nippon India ETF Nifty 50 BeES 19.86 0.69% 2,907,688 1,283,526 79.03% - -% - -%
SBI Nifty 50 ETF 369.93 0.70% 54,162,641 6,880,059 14.55% - -% - -%
Nippon India ETF Nifty 100 0.03 0.60% 4,604 297 6.90% - -% - -%
Kotak Nifty 50 ETF 6.00 0.70% 878,316 154,140 21.28% - -% - -%
LIC MF Nifty 50 ETF 2.60 0.66% 380,823 21,834 6.08% - -% - -%
ICICI Prudential Nifty 50 ETF 10.62 0.69% 1,555,124 540,224 53.23% - -% - -%
SBI S&P BSE 100 ETF 0.02 0.53% 2,332 2 0.09% - -% - -%
Invesco India Nifty 50 ETF 0.01 0.69% 1,559 94 6.42% - -% - -%
LIC MF Nifty 100 ETF 1.36 0.56% 199,295 7,289 3.80% - -% - -%
Nippon India ETF Nifty 50 Value 20 0.49 2.35% 72,319 -10,150 -12.31% - -% - -%
SBI S&P BSE Sensex ETF 140.74 0.69% 20,605,597 2,461,483 13.57% - -% - -%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option 0.06 0.06% 8,154 0 0% - -% - -%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option 0 -% 0 -12,804 -100% - -% - -%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option 0.25 0.21% 37,057 - -% - -% - -%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option 0.05 0.06% 6,891 0 0% - -% - -%
Total: 539,269,167 24,720,961 428,043,042 360,623,224