233.91 1.34 (0.58%)

32.20% Fall from 52W High

597.1K NSE+BSE Volume

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

MF Mar-2022 Feb-2022 Jan-2022
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 %
DSP Natural Resources & New Energy Fund Regular Plan Growth 16.83 2.00% 1,026,736 -386,456 -27.35% 1,413,192 0% 1,413,192 0%
Nippon India Quant Fund - Growth 0.93 2.80% 56,549 0 0% 56,549 18.44% 47,746 11.46%
Nippon India Index Fund - Nifty 50 Plan - Growth 3.88 0.78% 236,834 13,594 6.09% 223,240 4.87% 212,877 3.53%
DSP Nifty 50 Equal Weight Index Fund Growth 5.83 1.84% 355,441 -74,005 -17.23% 429,446 7.36% 400,021 7.18%
DSP Nifty 50 Index Fund Regular Growth 1.42 0.78% 86,632 5,936 7.36% 80,696 7.93% 74,767 4.70%
Nippon India ETF Nifty 50 BeES 59.00 0.78% 3,599,886 403,032 12.61% 3,196,854 11.78% 2,859,927 4.88%
Nippon India ETF Nifty 100 1.16 0.67% 70,824 -2,050 -2.81% 72,874 2.09% 71,384 -2.04%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.61% 21,457 821 3.98% 20,636 0% 20,636 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.30 2.58% 18,217 10,302 130.16% 7,915 7.79% 7,343 0%
Nippon India ETF Nifty Infrastructure BeES 1.87 3.76% 113,866 3,771 3.43% 110,095 55.87% 70,632 1.70%
Nippon India ETF Nifty 50 Value 20 1.23 2.65% 75,060 4,060 5.72% 71,000 1.39% 70,026 0.34%
ITI Large Cap Fund Regular Growth 0 -% 0 -265,264 -100% 265,264 181.15% 94,348 100%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 2.66 2.66% 162,191 13,853 9.34% 148,338 16.25% 127,606 10.43%
CPSE ETF 3,290.30 18.79% 200,750,497 -24,342,551 -10.81% 225,093,048 0.35% 224,298,228 -0.16%
Nippon India Flexi Cap Fund Regular Growth 0 -% 0 -1,300,000 -100% 1,300,000 -74% 5,000,000 25%
DSP Nifty 50 Equal Weight ETF 0.71 1.84% 43,328 -3,529 -7.53% 46,857 1.74% 46,056 -1.40%
DSP Nifty 50 ETF 0.18 0.78% 10,745 -5,429 -33.57% 16,174 50.55% 10,743 74.06%
Nippon India Vision Fund - Growth 49.17 1.56% 3,000,000 500,000 20% 2,500,000 13.64% 2,200,000 100%
LIC MF Nifty 50 Index Fund Growth 0.41 0.78% 24,737 315 1.29% 24,422 3.12% 23,684 -5.65%
Nippon India Hybrid Bond Fund Growth 0.65 0.09% 39,940 -54 -0.14% 39,994 0% 39,994 0%
Nippon India Balanced Advantage Fund Growth 90.23 1.53% 5,505,000 850,000 18.26% 4,655,000 59.15% 2,925,000 95%
Nippon India ELSS Tax Saver Fund Growth 65.56 0.55% 4,000,000 0 0% 4,000,000 33.33% 3,000,000 100%
Nippon India Equity Hybrid Fund - Growth 9.83 0.31% 600,000 0 0% 600,000 0% 600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.59% 659 0 0% 659 0% 659 0%
Nippon India Arbitrage Fund Growth 9.21 0.09% 562,100 -130,900 -18.89% 693,000 100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
ITI Balanced Advantage Fund Regular Growth 3.41 0.57% 207,900 -127,653 -38.04% 335,553 100.68% 167,207 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.80 1.69% 720,000 0 0% 720,000 0% 720,000 100%
LIC MF Nifty 100 ETF 3.61 0.66% 220,327 -7,706 -3.38% 228,033 -0.02% 228,090 5.55%
LIC MF Nifty 50 ETF 5.02 0.77% 305,987 -2,741 -0.89% 308,728 -0.09% 309,009 0.10%
Mahindra Manulife Focused Fund Regular Growth 13.36 2.63% 815,000 200,000 32.52% 615,000 0% 615,000 100%
Navi Nifty 50 Index Fund Regular Growth 2.17 0.78% 132,362 38,573 41.13% 93,789 19.09% 78,755 -1.88%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty 50 Index Fund Regular Plan Growth 53.92 0.78% 3,289,910 232,883 7.62% 3,057,027 5.40% 2,900,538 3.23%
HDFC Nifty 50 Index Fund 44.38 0.78% 2,707,545 312,759 13.06% 2,394,786 7.45% 2,228,651 4.92%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.78 0.78% 169,387 11,418 7.23% 157,969 4.28% 151,480 3.02%
Tata Nifty 50 Index Fund Regular Plan 1.99 0.78% 121,554 6,979 6.09% 114,575 4.45% 109,692 2.79%
HDFC Flexi Cap Fund Growth 219.49 0.80% 13,391,868 -4,471,000 -25.03% 17,862,868 0% 17,862,868 61.51%
HDFC Large Cap Fund Growth 184.32 0.87% 11,245,920 -1,354,000 -10.75% 12,599,920 0% 12,599,920 0%
SBI Nifty Index Fund Regular Growth 17.74 0.79% 1,082,573 101,129 10.30% 981,444 6.80% 918,943 5.60%
HDFC Equity Savings Fund Growth 8.31 0.32% 506,978 0 0% 506,978 0% 506,978 0%
UTI Dividend Yield Fund Regular Plan Growth 42.78 1.41% 2,610,000 -180,000 -6.45% 2,790,000 0% 2,790,000 0%
HDFC Multi - Asset Growth 8.85 0.59% 540,000 0 0% 540,000 0% 540,000 38.46%
SBI Magnum Comma Fund Regular Growth 9.83 2.02% 600,000 -500,000 -45.45% 1,100,000 0% 1,100,000 0%
SBI Flexicap Fund Regular Growth 163.08 1.04% 9,950,000 0 0% 9,950,000 0% 9,950,000 0%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 9.83 1.73% 600,000 0 0% 600,000 0% 600,000 20%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.09 0.18% 554,400 485,100 700% 69,300 100% 0 -100%
Bandhan Nifty 50 Index Fund Growth 3.14 0.78% 191,578 11,537 6.41% 180,041 2.23% 176,118 3.25%
IDBI Nifty 50 Index Growth 1.67 0.78% 102,125 526 0.52% 101,599 -0.48% 102,085 -0.15%
SBI PSU Regular Growth 29.50 6.42% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Bank of India Balanced Advantage Regular Growth 0.13 0.18% 7,957 354 4.66% 7,603 14.28% 6,653 1903.92%
SBI Equity Savings Regular Growth 18.44 0.80% 1,125,352 974,953 648.24% 150,399 -18.11% 183,665 0%
PGIM India Large Cap Fund Growth 3.69 1.03% 225,000 0 0% 225,000 0% 225,000 100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.48 2.36% 1,249,725 0 0% 1,249,725 0% 1,249,725 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.43 2.31% 148,103 11,565 8.47% 136,538 0% 136,538 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.10 0.75% 189,000 0 0% 189,000 0% 189,000 100%
LIC MF Value Fund Growth - -% - - -% 0 -100% 103,500 -27.87%
UTI Equity Savings Fund Regular Growth 3.15 1.27% 192,320 -23,198 -10.76% 215,518 -2.97% 222,104 7.82%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 30,000 -40%
Tata Nifty 50 ETF 3.32 0.78% 202,593 -6,450 -3.09% 209,043 0.62% 207,753 9.27%
SBI Equity Minimum Variance Fund Regular Growth 1.46 1.14% 89,056 345 0.39% 88,711 0.20% 88,537 9.74%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.24 1.24% 320,000 90,000 39.13% 230,000 0% 230,000 0%
Axis NIFTY 50 ETF 0.99 0.78% 60,233 654 1.10% 59,579 6.28% 56,059 13.34%
Axis Nifty 100 Index Fund Regular Growth 5.14 0.67% 313,713 14,468 4.83% 299,245 7.50% 278,371 3.48%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.17 4.45% 2,511,796 0 0% 2,511,796 0% 2,511,796 0%
Tata Quant Fund Regular Growth 0 -% 0 -61,804 -100% 61,804 100% 0 -100%
UTI Nifty 50 Exchange Traded Fund 261.62 0.78% 15,962,078 271,699 1.73% 15,690,379 1.02% 15,531,488 -0.75%
SBI S&P BSE 100 ETF 0.04 0.66% 2,532 2 0.08% 2,530 0.08% 2,528 0.04%
HDFC Nifty 50 ETF 10.68 0.78% 651,549 10,677 1.67% 640,872 5.49% 607,547 5.07%
Quantum Nifty 50 ETF 0.13 0.78% 7,959 878 12.40% 7,081 2.53% 6,906 2.60%
Aditya Birla Sun Life Nifty 50 ETF 4.98 0.78% 303,620 1,818 0.60% 301,802 16.77% 258,457 11.64%
SBI Nifty 50 ETF 1,008.81 0.78% 61,550,544 1,276,986 2.12% 60,273,558 1.72% 59,253,678 0.30%
HDFC Dividend Yield Fund Regular Growth 59.00 2.06% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Bandhan Nifty 50 ETF 0.13 0.78% 7,767 0 0% 7,767 0.49% 7,729 1.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 800,000 -55.56%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.83 1.84% 111,477 -25,023 -18.33% 136,500 4.32% 130,849 5.64%
Axis Quant Fund Regular Growth 37.44 2.45% 2,284,141 0 0% 2,284,141 0% 2,284,141 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.71 1.83% 531,542 -122,690 -18.75% 654,232 0.55% 650,642 2.86%
SBI Balanced Advantage Fund Regular Growth 2.78 0.01% 169,400 0 0% 169,400 -96.54% 4,889,500 0%
Edelweiss Nifty 50 Index Fund Direct Growth 0.03 0.78% 2,121 596 39.08% 1,525 -73.41% 5,736 5.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.33% 10,265 -657 -6.02% 10,922 1.99% 10,709 -0.07%
Axis Nifty 50 Index Fund Regular Growth 0.76 0.76% 46,461 4,944 11.91% 41,517 12.90% 36,774 19.71%
HDFC Multi Cap Fund Regular Growth 38.90 0.82% 2,373,487 0 0% 2,373,487 -20.88% 3,000,000 -25%
Franklin India NSE Nifty 50 Index Fund Growth 3.46 0.74% 210,884 0 0% 210,884 0% 210,884 -0.48%
Kotak India EQ Contra Fund Growth 6.87 0.55% 419,000 0 0% 419,000 0% 419,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 137.92 0.64% 8,415,151 2,262,147 36.76% 6,153,004 -25.45% 8,253,004 0%
Templeton India Equity Income Fund Growth 16.39 1.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 128.10 0.54% 7,815,500 6,475,700 483.33% 1,339,800 -1.14% 1,355,200 -45.51%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 101,924 0%
Edelweiss Aggressive Hybrid A Growth 0.75 0.40% 45,584 0 0% 45,584 -49.24% 89,808 0%
Aditya Birla Sun Life Arbitrage Fund Growth 13.13 0.17% 800,800 700,700 700% 100,100 44.44% 69,300 100%
Franklin Build India Fund Growth 22.95 2.11% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 6.05 0.08% 369,297 369,297 100% - -% 0 -100%
HSBC Infrastructure Fund Growth 15.00 1.09% 915,000 0 0% 915,000 9.88% 832,700 98.26%
HSBC Value Growth 89.45 1.14% 5,457,400 0 0% 5,457,400 9.24% 4,995,900 39.20%
Edelweiss Arbitrage Fund Regular Growth 4.92 0.08% 300,300 300,300 100% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty 50 ETF 6.22 0.78% 379,635 26,253 7.43% 353,382 2.96% 343,225 2.03%
Motilal Oswal Nifty 500 Fund Regular Growth 1.53 0.52% 93,282 4,044 4.53% 89,238 5.62% 84,489 6.08%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.29 0.78% 78,542 5,811 7.99% 72,731 6.99% 67,981 7.73%
HSBC Nifty 50 Index Fund Regular Growth 0.72 0.78% 43,858 1,508 3.56% 42,350 2.17% 41,451 3.04%
Kotak Nifty 50 ETF 13.07 0.78% 797,626 14,903 1.90% 782,723 4.30% 750,446 -4.35%
Kotak Nifty 50 Value 20 ETF 0.87 2.65% 52,898 1,534 2.99% 51,364 3.49% 49,630 3.44%
Kotak Nifty 50 Index Fund Regular Growth 1.33 0.77% 81,246 9,766 13.66% 71,480 7.52% 66,480 12.30%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.13 1.06% 374,000 0 0% 374,000 0% 374,000 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.93 0.68% 361,900 0 0% 361,900 0% 361,900 0%
Groww Nifty50 Exchange Traded Fund 0.13 0.77% 7,813 0 0% 7,813 0% 7,813 0%
ICICI Prudential Large & Mid Cap Fund Growth 13.11 0.30% 800,000 800,000 100% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 Index Plan Regular Growth 22.81 0.78% 1,391,669 76,626 5.83% 1,315,043 6.93% 1,229,845 4.89%
ICICI Prudential Infrastructure Fund Growth 103.26 5.67% 6,300,000 500,000 8.62% 5,800,000 0% 5,800,000 -28.40%
ICICI Prudential Dividend Yield Equity Fund Growth 25.97 2.99% 1,584,222 988,078 165.74% 596,144 19.52% 498,765 -9.92%
ICICI Prudential India Opportunities Fund Regular Growth 440.90 8.98% 26,900,583 16,008,681 146.98% 10,891,902 0% 10,891,902 -6.59%
BHARAT 22 ETF 592.11 6.87% 36,126,223 -1,847,063 -4.86% 37,973,286 0.36% 37,837,417 -0.05%
ICICI Prudential Nifty 50 ETF 27.37 0.78% 1,670,220 60,404 3.75% 1,609,816 5.93% 1,519,755 0.80%
ICICI Prudential Nifty50 Value 20 ETF 1.09 2.66% 66,330 9,897 17.54% 56,433 9.46% 51,554 10.30%
ICICI Prudential Quant Fund Regular Growth 1.85 2.81% 112,671 112,671 100% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 1,086.32 5.64% 66,279,479 9,732,261 17.21% 56,547,218 3.19% 54,798,757 -16.05%
ICICI Prudential Multi-Asset Fund Growth 720.90 5.50% 43,983,932 4,000,000 10.00% 39,983,932 5.22% 38,000,700 -19.15%
ICICI Prudential Value Discovery Fund Growth 1,837.92 7.94% 112,136,578 43,263,034 62.82% 68,873,544 3.26% 66,697,800 -29.57%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.55 0.23% 1,925,000 446,600 30.21% 1,478,400 100% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 643.53 1.63% 39,263,728 9,925,000 33.83% 29,338,728 0% 29,338,728 -4.99%
ICICI Prudential Bluechip Fund Growth 419.34 1.32% 25,585,375 0 0% 25,585,375 0% 25,585,375 -9.91%
ICICI Prudential Equity Savings Fund Growth 114.64 2.42% 6,994,300 5,000,000 250.71% 1,994,300 0% 1,994,300 0%
ICICI Prudential BSE 500 ETF 0.34 0.53% 20,531 961 4.91% 19,570 -30.89% 28,319 -5.56%
ICICI Prudential Nifty 100 ETF 0.24 0.67% 14,551 817 5.95% 13,734 6.09% 12,946 -10.86%
Invesco India Nifty 50 ETF 0.49 0.78% 29,734 -2 -0.01% 29,736 0.06% 29,719 0.03%
ICICI Prudential Business Cycle Fund Regular Growth 107.88 1.83% 6,582,000 2,622,000 66.21% 3,960,000 0% 3,960,000 -64.96%
ICICI Prudential Flexicap Fund Regular Growth 168.11 1.42% 10,257,027 5,095,014 98.70% 5,162,013 -21.08% 6,540,910 -16.06%
Sundaram Infrastructure Advantage Fund Regular Growth 11.74 1.92% 716,100 0 0% 716,100 0% 716,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.63 1.16% 38,533 866 2.30% 37,667 0% 37,667 -3.06%
Bandhan Nifty 100 Index Fund Regular Growth 0.20 0.67% 12,091 2,304 23.54% 9,787 100% - -%
Invesco India PSU Equity Fund Growth 32.88 8.56% 2,005,916 1,428,327 247.29% 577,589 100% - -%
Navi Large Cap Equity Fund Growth 1.64 1.59% 100,000 30,000 42.86% 70,000 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -14,859 -100% 14,859 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.69 0.92% 42,333 -16,627 -28.20% 58,960 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.46 0.66% 27,894 426 1.55% 27,468 100% - -%
HSBC Arbitrage Fund Regular Growth 6.18 0.18% 377,300 0 0% 377,300 100% - -%
Quant ELSS Tax Saver Growth 10.65 0.91% 650,000 650,000 100% - -% - -%
Quant Absolute Fund Growth 1.61 0.63% 98,000 98,000 100% - -% - -%
Nippon India Value Fund - Growth 40.98 0.93% 2,500,000 2,500,000 100% - -% - -%
SBI Infrastructure Fund Regular Growth 24.59 3.12% 1,500,000 1,500,000 100% - -% - -%
Invesco India Large&MidCap Fund Growth 36.30 0.92% 2,214,546 2,214,546 100% - -% - -%
Quant Infrastructure Fund Growth 1.48 0.28% 90,000 90,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 6.29 0.92% 383,700 383,700 100% - -% - -%
Quant Focused fund Growth 1.52 1.98% 93,000 93,000 100% - -% - -%
Quant Value Fund Regular Growth 0.03 0.01% 2,000 2,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 6.56 0.81% 400,000 400,000 100% - -% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 129.99 1.32% 7,931,303 7,931,303 100% - -% - -%
Sundaram Dividend Yield Fund Growth 7.87 3.04% 480,000 480,000 100% - -% - -%
Quant Flexi Cap Fund Growth 2.87 1.45% 175,000 175,000 100% - -% - -%
Axis Arbitrage Regular Growth 2.27 0.04% 138,600 138,600 100% - -% - -%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.08% 1,216 1,216 100% - -% - -%
Total: 803,897,305 97,528,111 706,369,194 703,311,282