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 Mar-2021 Feb-2021 Jan-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 Nifty 100 Equal Wgt Gr 0.23 0.98% 22,462 0 0% 22,462 -0.36% 22,543 -5.99%
JM Large Cap Fund Growth 0.33 0.54% 32,103 0 0% 32,103 0% 32,103 -72.01%
ICICI Prudential Large & Mid Cap Fund Growth 51.80 1.39% 5,070,893 410,040 8.80% 4,660,853 0% 4,660,853 33.17%
ICICI Prudential ELSS Tax Saver Fund Growth 85.79 1.03% 8,398,646 -1,200,000 -12.50% 9,598,646 0% 9,598,646 0%
ICICI Prudential Equity & Debt Fund Growth 720.80 4.40% 70,563,352 -8,707,503 -10.98% 79,270,855 -3.68% 82,295,775 -4.97%
Franklin India NSE Nifty 50 Index Fund Growth 2.15 0.55% 210,784 0 0% 210,784 0% 210,784 0%
Templeton India Value Fund Growth 10.22 2.01% 1,000,000 -300,000 -23.08% 1,300,000 0% 1,300,000 0%
UTI Nifty 50 Index Fund Regular Plan Growth 21.15 0.59% 2,070,588 119,311 6.11% 1,951,277 1.29% 1,926,491 0.05%
Tata Ethical Fund Regular Growth 0 -% 0 -1,875,000 -100% 1,875,000 0% 1,875,000 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 8.63 0.60% 844,857 47,843 6.00% 797,014 2.17% 780,087 6.34%
HDFC BSE Sensex Index Fund 14.26 0.69% 1,395,857 39,449 2.91% 1,356,408 6.38% 1,275,087 4.21%
HDFC Nifty 50 Index Fund 16.35 0.59% 1,600,405 96,077 6.39% 1,504,328 3.62% 1,451,768 2.06%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.40 0.58% 136,927 7,870 6.10% 129,057 -2.06% 131,765 0.45%
ICICI Prudential Multi-Asset Fund Growth 619.03 5.62% 60,600,000 0 0% 60,600,000 -0.66% 61,000,000 -0.65%
LIC MF BSE Sensex Index Growth 0.22 0.66% 21,667 1,731 8.68% 19,936 -1.58% 20,257 1.36%
LIC MF Nifty 50 Index Fund Growth 0.24 0.56% 23,719 4,134 21.11% 19,585 2.89% 19,034 7.76%
Tata Nifty 50 Index Fund Regular Plan 0.72 0.57% 70,267 2,020 2.96% 68,247 10.19% 61,935 9.67%
Tata BSE Sensex Index Fund Regular Plan 0.39 0.63% 37,947 6,459 20.51% 31,488 8.95% 28,901 10.58%
HDFC Large Cap Fund Growth 155.57 0.83% 15,229,463 0 0% 15,229,463 0% 15,229,463 -26.76%
Nippon India Hybrid Bond Fund Growth 0.49 0.06% 48,089 -153 -0.32% 48,242 -10.40% 53,840 -10.47%
SBI Nifty Index Fund Regular Growth 6.10 0.59% 597,516 72,012 13.70% 525,504 1.04% 520,101 -7.57%
SBI Contra Fund Regular Growth 28.86 1.58% 2,600,000 1,300,000 100% 2,600,000 100% 1,300,000 0%
UTI Dividend Yield Fund Regular Plan Growth 28.50 1.09% 2,790,000 0 0% 2,790,000 0% 2,790,000 -6.06%
SBI Magnum Comma Fund Regular Growth 12.77 3.99% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Infrastructure Fund Growth 54.14 3.94% 5,300,000 0 0% 5,300,000 6% 5,000,000 -9.09%
Templeton India Equity Income Fund Growth 7.69 0.77% 753,071 0 0% 753,071 0% 753,071 0%
ICICI Prudential Balanced Advantage Fund Growth 144.25 0.48% 14,120,907 0 0% 14,120,907 -10.90% 15,847,986 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 31.16 0.39% 3,050,169 -7,702,135 -71.63% 10,752,304 0% 10,752,304 29.51%
Kotak Equity Arbitrage Fund Growth 14.24 0.08% 1,393,700 -315,700 -18.47% 1,709,400 -28.62% 2,394,700 227.37%
DSP Natural Resources & New Energy Fund Regular Plan Growth 8.52 1.66% 834,485 -1,031,302 -55.27% 1,865,787 0% 1,865,787 21.31%
ICICI Prudential Bluechip Fund Growth 284.18 1.07% 27,819,882 0 0% 27,819,882 0% 27,819,882 0%
Franklin Build India Fund Growth 14.30 1.50% 1,400,000 -600,000 -30% 2,000,000 0% 2,000,000 0%
Bandhan Nifty 50 Index Fund Growth 1.67 0.58% 163,589 2,494 1.55% 161,095 0.52% 160,266 0.59%
IDBI Nifty 50 Index Growth 1.55 0.59% 151,527 249 0.16% 151,278 -1.83% 154,104 -0.34%
SBI PSU Regular Growth 10.22 3.67% 1,000,000 -400,000 -28.57% 1,400,000 0% 1,400,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 399 0 0% 399 0% 399 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.91 0.69% 88,917 2,765 3.21% 86,152 -3.85% 89,603 1.63%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.87 0.59% 182,949 6,996 3.98% 175,953 0.52% 175,042 0.06%
Nippon India Arbitrage Fund Growth 0.08 0.00% 7,700 -770,000 -99.01% 777,700 -17.89% 947,100 100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Dividend Yield Equity Fund Growth 1.79 0.79% 174,977 0 0% 174,977 0% 174,977 0%
Edelweiss Arbitrage Fund Regular Growth 0.71 0.02% 69,300 -592,900 -89.53% 662,200 100% 0 -100%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 7,700 7,700 100% - -% 0 -100%
SBI Dynamic Asset Allocation Regular Growth 2.52 0.40% 226,599 0 0% 226,599 0% 226,599 0%
SBI Equity Savings Regular Growth 1.97 0.14% 193,275 0 0% 193,275 0% 193,275 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 14.03 1.65% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.57 1.76% 153,943 0 0% 153,943 0% 153,943 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 0.98% 26,293 700 2.74% 25,593 -3.73% 26,585 -0.40%
ICICI Prudential BSE Sensex Index Fund Growth 1.71 0.69% 167,655 21,089 14.39% 146,566 10.65% 132,461 7.59%
DSP Nifty 50 Equal Weight Index Fund Growth 2.80 1.93% 273,903 8,496 3.20% 265,407 4.93% 252,931 1.23%
DSP Arbitrage Fund Growth 0.08 0.01% 7,700 7,700 100% - -% 0 -100%
LIC MF Value Fund Growth 1.47 1.44% 143,500 0 0% 143,500 0% 143,500 100%
UTI Equity Savings Fund Regular Growth 1.17 0.65% 104,953 0 0% 104,953 0% 104,953 0%
Tata Nifty 50 ETF 1.63 0.55% 159,307 14,175 9.77% 145,132 0.28% 144,727 0%
ICICI Prudential India Opportunities Fund Regular Growth 163.65 5.33% 16,020,253 -190,075 -1.17% 16,210,328 -5.40% 17,135,828 -21.92%
DSP Nifty 50 Index Fund Regular Growth 0.58 0.58% 56,342 7,209 14.67% 49,133 10.41% 44,502 1.74%
SBI Equity Minimum Variance Fund Regular Growth 0.79 0.97% 77,349 -1,123 -1.43% 78,472 12.66% 69,655 4.87%
ICICI Prudential BSE 500 ETF 0.20 0.41% 20,060 894 4.66% 19,166 1.34% 18,913 0%
Mirae Asset Nifty 50 ETF 3.23 0.59% 316,548 20,108 6.78% 296,440 -1.07% 299,651 -9.03%
Groww Nifty50 Exchange Traded Fund 0.08 0.53% 8,235 0 0% 8,235 0% 8,235 0%
Axis NIFTY 50 ETF 0.21 0.59% 20,389 1,317 6.91% 19,072 2.36% 18,633 0%
BHARAT 22 ETF 400.42 5.79% 39,198,949 8,773,258 28.84% 30,425,691 0.51% 30,271,866 -0.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.40% 51,694 10,624 25.87% 41,070 5.18% 39,049 1.42%
Axis Nifty 100 Index Fund Regular Growth 2.02 0.51% 197,819 9,032 4.78% 188,787 2.80% 183,637 -0.71%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 4.41 0.74% 431,768 0 0% 431,768 0% 431,768 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.38 0.58% 36,956 1,863 5.31% 35,093 8.01% 32,490 0.26%
HSBC Nifty 50 Index Fund Regular Growth 0.36 0.59% 35,622 1,316 3.84% 34,306 2.00% 33,632 3.97%
Nippon India ETF Nifty 50 BeES 19.13 0.59% 1,872,829 129,877 7.45% 1,742,952 0.36% 1,736,732 2.86%
Nippon India ETF Nifty 100 0.66 0.50% 65,049 8,346 14.72% 56,703 4.17% 54,432 1124.29%
SBI S&P BSE Sensex ETF 296.11 0.69% 28,987,749 151,443 0.53% 28,836,306 2.03% 28,263,655 3.37%
ICICI Prudential Nifty 50 ETF 13.05 0.59% 1,277,476 63,264 5.21% 1,214,212 5.92% 1,146,376 13.59%
Kotak Nifty 50 ETF 6.71 0.65% 604,129 -378 -0.06% 604,129 -0.06% 604,507 4.29%
ICICI Prudential Nifty 100 ETF 0.11 0.56% 10,045 800 8.65% 10,045 8.65% 9,245 9.47%
Invesco India Nifty 50 ETF 0.30 0.59% 29,775 -58 -0.19% 29,833 0.10% 29,803 1860.72%
ICICI Prudential BSE Sensex ETF 0.58 0.76% 51,948 21,748 72.01% 51,948 72.01% 30,200 5.04%
ICICI Prudential Nifty50 Value 20 ETF 0.27 2.24% 24,241 1,147 4.97% 24,241 4.97% 23,094 6.15%
LIC MF Nifty 100 ETF 2.21 0.54% 199,369 74 0.04% 199,369 0.04% 199,295 0%
LIC MF BSE Sensex ETF 3.88 0.74% 349,437 65 0.02% 349,437 0.02% 349,372 3.07%
UTI BSE Sensex ETF 98.45 0.76% 8,857,686 280,200 3.27% 8,857,686 3.27% 8,577,486 4.33%
UTI Nifty 50 Exchange Traded Fund 139.30 0.59% 13,636,695 -525,518 -3.71% 14,162,213 -0.82% 14,279,387 1.96%
LIC MF Nifty 50 ETF 3.76 0.56% 367,646 152 0.04% 367,494 0.03% 367,379 -3.58%
Kotak Nifty 50 Value 20 ETF 0.36 1.91% 35,478 -775 -2.14% 36,253 14.59% 31,638 9.33%
Nippon India ETF BSE Sensex 0.23 0.69% 22,716 1,840 8.81% 20,876 0% 20,876 0%
Nippon India ETF Nifty 50 Shariah BeES 0.15 1.96% 14,431 654 4.75% 13,777 0% 13,777 5.48%
SBI S&P BSE 100 ETF 0.03 0.51% 2,596 5 0.19% 2,591 0.15% 2,587 -0.08%
Nippon India ETF Nifty Dividend Opportunities 50 0.05 2.08% 4,970 -1,224 -19.76% 6,194 0% 6,194 0%
HDFC Nifty 50 ETF 5.35 0.65% 481,863 18,213 3.93% 481,863 3.93% 463,650 27.90%
HDFC BSE Sensex ETF - Growth 0.69 0.75% 62,388 1,072 1.75% 62,388 1.75% 61,316 0.58%
Nippon India ETF Nifty Infrastructure BeES 0.64 2.85% 62,537 2,165 3.59% 60,372 7.37% 56,228 46.17%
Quantum Nifty 50 ETF 0.06 0.64% 5,520 0 0% 5,520 0% 5,520 0%
Aditya Birla Sun Life Nifty 50 ETF 1.96 0.59% 191,581 12,440 6.94% 179,141 7.82% 166,149 105.94%
Nippon India ETF Nifty 50 Value 20 0.65 1.90% 63,324 658 1.05% 62,666 0% 62,666 1.49%
Kotak BSE Sensex ETF 0.12 0.69% 11,881 365 3.17% 11,516 0% 11,516 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.07 0.69% 6,446 632 10.87% 5,814 0% 5,814 -27.50%
SBI Nifty 50 ETF 542.69 0.59% 53,127,225 -2,182,845 -3.95% 55,310,070 0.79% 54,873,941 1.40%
ICICI Prudential Quant Fund Regular Growth 1.05 1.96% 102,403 0 0% 102,403 -9.60% 113,275 -12.96%
HDFC Dividend Yield Fund Regular Growth 16.34 0.87% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 115.64 2.51% 11,320,318 0 0% 11,320,318 101.20% 5,626,318 100%
Taurus Largecap Equity Fund - Growth 0.13 0.44% 12,612 1,351 12.00% 11,261 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.55 1.05% 739,128 0 0% 739,128 100% - -%
HDFC Flexi Cap Fund Growth 173.11 0.75% 16,946,410 6,500,000 62.22% 10,446,410 100% - -%
ICICI Prudential Value Discovery Fund Growth 165.31 0.93% 16,182,749 12,141,408 300.43% 4,041,341 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.89 0.22% 2,240,700 1,948,100 665.79% 292,600 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.29 0.49% 25,969 25,969 100% 25,969 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 7.37 1.34% 716,100 177,100 32.86% 539,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.28 0.45% 27,626 0 0% 27,626 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.16 0.44% 15,638 0 0% 15,638 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.20 0.42% 19,261 0 0% 19,261 100% - -%
Tata Quant Fund Regular Growth 2.72 3.34% 266,274 -32,128 -10.77% 298,402 100% - -%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.53 1.91% 51,913 12,821 32.80% 39,092 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 14.08 0.25% 1,378,300 562,100 68.87% 816,200 100% - -%
Navi Large Cap Equity Fund Growth 0.31 0.32% 30,150 30,150 100% - -% - -%
Axis Arbitrage Regular Growth 2.05 0.07% 200,200 200,200 100% - -% - -%
Total: 452,740,606 6,870,473 447,519,043 427,502,814