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-2023 Feb-2023 Jan-2023
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 %
LIC MF Nifty 50 Index Fund Growth 0.43 0.77% 28,739 1,573 5.79% 27,166 0.46% 27,041 4.09%
Nippon India Hybrid Bond Fund Growth 0.64 0.09% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.49 0.77% 363,454 37,214 11.41% 326,240 2.54% 318,174 3.20%
Groww Nifty50 Exchange Traded Fund 0.09 0.77% 5,749 -2,766 -32.48% 8,515 0% 8,515 0%
Nippon India ETF Nifty 50 BeES 93.45 0.77% 6,186,503 293,572 4.98% 5,892,931 6.33% 5,542,216 9.46%
Nippon India ETF Nifty 100 1.19 0.67% 78,740 914 1.17% 77,826 1.11% 76,974 0%
LIC MF Nifty 100 ETF 3.55 0.67% 235,249 986 0.42% 234,263 -0.01% 234,284 -0.68%
LIC MF Nifty 50 ETF 5.03 0.77% 333,168 1,841 0.56% 331,327 -0.32% 332,402 0.39%
Nippon India ETF Nifty Infrastructure BeES 1.25 3.48% 82,719 -750 -0.90% 83,469 6.25% 78,557 4.92%
CPSE ETF 3,942.72 19.57% 261,020,885 -7,418,942 -2.76% 268,439,827 1.00% 265,775,467 0.18%
Nippon India Value Fund - Growth 80.06 1.73% 5,300,000 2,000,000 60.61% 3,300,000 0% 3,300,000 100%
Nippon India ETF Nifty 50 Shariah BeES 0.41 2.66% 27,202 1,602 6.26% 25,600 0.32% 25,518 2.76%
Nippon India ETF Nifty Dividend Opportunities 50 0.58 2.86% 38,606 7,365 23.57% 31,241 6.31% 29,388 0%
Nippon India ETF Nifty 50 Value 20 2.03 2.71% 134,415 2,287 1.73% 132,128 1.49% 130,194 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.01 2.71% 530,594 37,316 7.56% 493,278 14.08% 432,390 9.45%
Nippon India Arbitrage Fund Growth 11.81 0.15% 781,550 73,150 10.33% 708,400 100% 0 -100%
DSP Top 100 Equity Fund Regular Plan Growth 69.52 2.68% 4,602,314 0 0% 4,602,314 12.99% 4,073,223 0%
DSP Regular Saving Fund Regular Plan Growth 1.26 0.69% 83,370 0 0% 83,370 0% 83,370 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 161.04 1.58% 10,661,459 0 0% 10,661,459 14.70% 9,295,067 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 27.47 4.06% 1,818,725 0 0% 1,818,725 0% 1,818,725 23.91%
UTI Multi Asset Allocation Fund Regular Plan Growth 7.85 0.90% 519,750 0 0% 519,750 -30.41% 746,900 0%
Bandhan Nifty 50 Index Fund Growth 5.22 0.77% 345,756 17,892 5.46% 327,864 3.19% 317,737 13.07%
IDBI Nifty 50 Index Growth 1.45 0.77% 96,135 208 0.22% 95,927 -1.79% 97,676 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.04 1.01% 400,000 0 0% 400,000 27.59% 313,512 0%
DSP Nifty 50 Equal Weight Index Fund Growth 9.93 1.99% 657,600 -73,150 -10.01% 730,750 3.08% 708,925 3.65%
DSP Nifty 50 Index Fund Regular Growth 2.32 0.77% 153,440 14,741 10.63% 138,699 5.00% 132,093 5.73%
Invesco India Nifty 50 ETF 0.48 0.77% 32,027 188 0.59% 31,839 0.19% 31,778 0%
Navi Nifty 50 Index Fund Regular Growth 5.59 0.77% 370,254 30,223 8.89% 340,031 5.57% 322,105 7.27%
NJ Balanced Advantage Fund Regular Growth 51.27 1.28% 3,394,280 -16,691 -0.49% 3,410,971 2.66% 3,322,736 -21.31%
DSP Nifty 50 Equal Weight ETF 1.01 1.97% 67,083 -3,007 -4.29% 70,090 1.04% 69,367 -2.01%
Axis Nifty 50 Index Fund Regular Growth 1.77 0.76% 117,438 9,079 8.38% 108,359 6.16% 102,075 7.97%
Bandhan Nifty 100 Index Fund Regular Growth 0.43 0.67% 28,688 -531 -1.82% 29,219 2.69% 28,453 3.86%
ITI Conservative Hybrid Fund Regular Growth 0.02 0.07% 1,016 0 0% 1,016 0% 1,016 0%
Sundaram Nifty 100 Equal Wgt Gr 0.57 1.08% 37,617 0 0% 37,617 0% 37,617 -12.20%
UTI Nifty 50 Index Fund Regular Plan Growth 77.61 0.78% 5,138,098 293,288 6.05% 4,844,810 3.27% 4,691,359 3.03%
Sundaram Dividend Yield Fund Growth 3.98 1.01% 263,490 0 0% 263,490 15.32% 228,490 0%
UTI Dividend Yield Fund Regular Plan Growth 54.65 1.98% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 0.70 0.03% 46,200 -119,350 -72.09% 165,550 30.30% 127,050 3200%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.73 0.10% 180,950 -115,500 -38.96% 296,450 175% 107,800 -65.43%
DSP Equity Savings Fund Regular Plan Growth 5.34 0.99% 353,398 0 0% 353,398 0% 353,398 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 7.62 9.91% 504,350 0 0% 504,350 274.29% 134,750 100%
UTI Equity Savings Fund Regular Growth 4.31 1.66% 285,228 10,267 3.73% 274,961 0% 274,961 6.79%
Axis NIFTY 50 ETF 1.12 0.77% 74,472 73 0.10% 74,399 0.83% 73,785 0%
Axis Nifty 100 Index Fund Regular Growth 6.37 0.67% 421,742 -1,493 -0.35% 423,235 3.52% 408,842 10.25%
ITI Balanced Advantage Fund Regular Growth 1.56 0.36% 103,324 -84,700 -45.05% 188,024 0% 188,024 0%
UTI Nifty 50 Exchange Traded Fund 283.98 0.77% 18,800,543 -224,242 -1.18% 19,024,785 -1.78% 19,368,744 -1.73%
Bandhan Nifty 50 ETF 0.13 0.77% 8,902 198 2.27% 8,704 -1.75% 8,859 0.50%
DSP Nifty 50 ETF 0.08 0.77% 5,297 33 0.63% 5,264 0% 5,264 -20.30%
ICICI Prudential Large & Mid Cap Fund Growth 213.63 2.95% 14,142,856 -655,391 -4.43% 14,798,247 14.23% 12,955,000 2.37%
ICICI Prudential Nifty 50 Index Plan Regular Growth 32.27 0.77% 2,136,469 105,587 5.20% 2,030,882 2.99% 1,971,875 3.17%
HDFC Nifty 50 Index Fund 60.62 0.77% 4,013,500 208,609 5.48% 3,804,891 2.87% 3,698,601 2.45%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.12 0.78% 272,449 20,092 7.96% 252,357 -2.69% 259,340 4.04%
HDFC ELSS TaxSaver Growth 211.47 2.15% 14,000,000 2,000,000 16.67% 12,000,000 9.09% 11,000,000 22.22%
HDFC Large Cap Fund Growth 182.80 0.82% 12,101,920 0 0% 12,101,920 0% 12,101,920 0%
HDFC Focused 30 Fund Growth 98.18 2.46% 6,500,000 0 0% 6,500,000 0% 6,500,000 18.18%
ICICI Prudential Infrastructure Fund Growth 131.44 5.57% 8,701,452 -199,082 -2.24% 8,900,534 0% 8,900,534 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 85.93 0.41% 5,688,845 0 0% 5,688,845 0% 5,688,845 111.57%
HDFC Infrastructure Fund Growth 5.29 0.88% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Focused Equity Fund Growth 74.96 1.86% 4,962,687 -482,436 -8.86% 5,445,123 8.73% 5,007,716 -6.53%
Bank of India Manufacturing & Infra Growth 1.94 2.17% 128,489 0 0% 128,489 0% 128,489 0%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 1,160 0 0% 1,160 5.74% 1,097 4.98%
Bank of India Balanced Advantage Regular Growth 0.32 0.36% 21,256 0 0% 21,256 0% 21,256 15.43%
ICICI Prudential India Opportunities Fund Regular Growth 593.58 7.63% 39,297,066 0 0% 39,297,066 0% 39,297,066 0%
ICICI Prudential BSE 500 ETF 0.41 0.52% 27,149 788 2.99% 26,361 7.72% 24,471 3.92%
BHARAT 22 ETF 616.22 6.04% 40,809,390 4,433,520 12.19% 36,375,870 0.46% 36,209,994 0.04%
ICICI Prudential Nifty 50 ETF 38.20 0.77% 2,528,721 164,842 6.97% 2,363,879 3.47% 2,284,542 2.56%
ICICI Prudential Nifty 100 ETF 0.33 0.67% 22,018 23 0.10% 21,995 4.04% 21,140 2.01%
ICICI Prudential Nifty50 Value 20 ETF 2.54 2.71% 168,442 57,185 51.40% 111,257 -0.63% 111,963 2.36%
HDFC Nifty 50 ETF 16.33 0.77% 1,081,013 87,628 8.82% 993,385 1.00% 983,559 5.72%
Aditya Birla Sun Life Nifty 50 ETF 9.41 0.77% 623,178 64,364 11.52% 558,814 5.23% 531,060 3.47%
HDFC Dividend Yield Fund Regular Growth 54.38 1.79% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 90.25 1.49% 5,974,543 0 0% 5,974,543 -5.03% 6,290,656 0%
ICICI Prudential Flexicap Fund Regular Growth 22.87 0.21% 1,514,092 -3,552,813 -70.12% 5,066,905 0% 5,066,905 0%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.18 1.95% 210,639 -36,525 -14.78% 247,164 3.31% 239,246 17.59%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.78 1.98% 713,995 -20,969 -2.85% 734,964 0.99% 727,760 0.12%
Edelweiss Nifty 50 Index Fund Direct Growth 0.10 0.77% 6,614 576 9.54% 6,038 4.16% 5,797 7.83%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.33% 9,786 295 3.11% 9,491 -0.42% 9,531 1.76%
HDFC Multi Cap Fund Regular Growth 35.85 0.61% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.99% 46,407 -8,084 -14.84% 54,491 2.41% 53,207 1.96%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.67% 43,648 3,348 8.31% 40,300 3.01% 39,122 2.96%
HDFC Nifty 100 ETF 0.05 0.67% 3,186 82 2.64% 3,104 -2.36% 3,179 0.28%
HDFC NIFTY50 Value 20 ETF 0.39 2.71% 26,086 978 3.90% 25,108 -2.57% 25,771 -0.95%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.26 1.97% 17,102 -1,261 -6.87% 18,363 4.71% 17,537 5.56%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.27 0.77% 17,581 3,954 29.02% 13,627 14.19% 11,934 14.22%
ICICI Prudential Nifty Commodities ETF 0.86 5.14% 56,964 13,575 31.29% 43,389 4.88% 41,369 -8.32%
Motilal Oswal Nifty 500 Fund Regular Growth 2.04 0.52% 135,266 7,178 5.60% 128,088 2.09% 125,462 2.02%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.92 0.77% 126,971 7,628 6.39% 119,343 3.26% 115,573 4.69%
Motilal Oswal Nifty 50 ETF 0.23 0.77% 15,181 63 0.42% 15,118 0.09% 15,104 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.44 2.00% 1,088,558 0 0% 1,088,558 0% 1,088,558 -5.22%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.24 1.92% 148,103 0 0% 148,103 0% 148,103 0%
Quantum Nifty 50 ETF 0.32 0.77% 20,995 1,144 5.76% 19,851 2.91% 19,290 1.98%
HDFC Balanced Advantage Fund Growth 148.05 0.28% 9,801,250 0 0% 9,801,250 0% 9,801,250 0%
ICICI Prudential Equity & Debt Fund Growth 1,171.34 5.46% 77,546,422 0 0% 77,546,422 0.50% 77,161,422 -3.87%
Templeton India Value Fund Growth 24.17 2.71% 1,600,000 200,000 14.29% 1,400,000 0% 1,400,000 0%
ICICI Prudential Multi-Asset Fund Growth 789.63 4.63% 52,276,274 0 0% 52,276,274 -1.27% 52,950,024 -1.64%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.60 1.36% 768,196 0 0% 768,196 0% 768,196 44.07%
Tata Nifty 50 Index Fund Regular Plan 2.95 0.76% 195,055 7,762 4.14% 187,293 3.37% 181,184 7.69%
HDFC Flexi Cap Fund Growth 815.67 2.56% 54,000,000 0 0% 54,000,000 0% 54,000,000 8%
SBI Nifty Index Fund Regular Growth 27.93 0.78% 1,849,064 151,649 8.93% 1,697,415 3.65% 1,637,581 6.17%
Tata Equity P/E Fund Regular Growth 54.38 1.06% 3,600,000 0 0% 3,600,000 0% 3,600,000 100%
ICICI Prudential Value Discovery Fund Growth 2,199.72 7.95% 145,628,798 0 0% 145,628,798 0.20% 145,336,079 -11.85%
HDFC Equity Savings Fund Growth 7.66 0.30% 506,978 0 0% 506,978 0% 506,978 0%
HDFC Multi - Asset Growth 8.61 0.51% 570,000 0 0% 570,000 0% 570,000 0%
SBI Magnum Comma Fund Regular Growth 9.06 2.19% 600,000 0 0% 600,000 0% 600,000 0%
SBI Flexicap Fund Regular Growth 186.89 1.19% 12,372,850 0 0% 12,372,850 0% 12,372,850 0%
SBI Arbitrage Opportunities Fund Regular Growth 36.75 0.48% 2,433,200 19,250 0.80% 2,675,750 0% 2,675,750 411.03%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.92 0.12% 789,250 196,350 33.12% 592,900 140.63% 246,400 -1.54%
ICICI Prudential Balanced Advantage Fund Growth 606.87 1.36% 40,177,058 0 0% 40,177,058 1.61% 39,541,808 0%
Kotak Equity Arbitrage Fund Growth 152.83 0.78% 10,117,800 1,651,650 19.51% 8,466,150 100% 0 -100%
ICICI Prudential Bluechip Fund Growth 435.65 1.26% 28,841,226 0 0% 28,841,226 -3.45% 29,871,062 0%
Edelweiss Aggressive Hybrid A Growth 3.30 0.66% 218,252 0 0% 218,252 -25.50% 292,950 0%
Franklin Build India Fund Growth 25.68 2.15% 1,700,000 0 0% 1,700,000 21.43% 1,400,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.41 0.12% 689,150 0 0% 689,150 0% 689,150 -29.80%
SBI PSU Regular Growth 15.11 2.90% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 66.83 5.13% 4,424,300 0 0% 4,424,300 0% 4,424,300 0%
Edelweiss Arbitrage Fund Regular Growth 24.54 0.57% 1,624,700 -7,700 -0.47% 1,632,400 58.21% 1,031,800 -19.52%
ICICI Prudential Equity Savings Fund Growth 72.32 1.55% 4,787,708 0 0% 4,787,708 -26.30% 6,496,401 -27.96%
Tata Arbitrage Fund Regular Growth 10.35 0.20% 685,300 427,350 165.67% 257,950 252.63% 73,150 1800%
Tata Nifty 50 ETF 3.53 0.76% 233,970 1,383 0.59% 232,587 1.20% 229,827 2.25%
SBI Equity Minimum Variance Fund Regular Growth 1.41 1.04% 93,496 199 0.21% 93,297 0.62% 92,722 2.09%
Mirae Asset Nifty 50 ETF 9.25 0.77% 612,413 12,766 2.13% 599,647 3.13% 581,430 10.04%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 42.94 4.21% 2,842,475 500,000 21.34% 2,342,475 0% 2,342,475 74.04%
HSBC Nifty 50 Index Fund Regular Growth 1.27 0.77% 84,236 12,079 16.74% 72,157 2.49% 70,404 3.75%
SBI S&P BSE 100 ETF 0.04 0.66% 2,760 -6 -0.22% 2,766 0.25% 2,759 0%
SBI Nifty 50 ETF 1,098.56 0.77% 72,728,233 -612,583 -0.84% 73,340,816 -1.52% 74,469,200 -1.30%
HSBC Focused Fund Regular Growth 52.87 4.02% 3,500,000 0 0% 3,500,000 0% 3,500,000 100%
Kotak Nifty 50 Index Fund Regular Growth 2.09 0.77% 138,058 5,997 4.54% 132,061 4.37% 126,537 3.38%
Motilal Oswal BSE Enhanced Value ETF 0.48 6.92% 31,886 -2,612 -7.57% 34,498 0.92% 34,184 4.30%
ICICI Prudential PSU Equity Fund Regular Growth 127.02 9.00% 8,409,460 136,552 1.65% 8,272,908 -4.36% 8,649,850 -4.47%
Franklin India NSE Nifty 50 Index Fund Growth 3.67 0.76% 242,940 5,173 2.18% 237,767 0% 237,767 0%
Templeton India Equity Income Fund Growth 49.85 3.59% 3,300,000 0 0% 3,300,000 0% 3,300,000 0%
HSBC Balanced Advantage Fund Growth 22.66 1.53% 1,500,000 500,000 50% 1,000,000 100% 500,000 100%
HSBC Arbitrage Fund Regular Growth 0.35 0.02% 23,100 -69,300 -75% 92,400 100% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -323,400 -100% 323,400 100% 0 -100%
Union Equity Savings Fund Regular Growth 0.47 0.37% 30,800 0 0% 30,800 100% 0 -100%
Union Arbitrage Fund Regular Growth 1.05 1.35% 69,300 69,300 100% - -% 0 -100%
Kotak Nifty 50 ETF 16.54 0.77% 1,094,934 96,934 9.71% 998,000 6.25% 939,321 3.97%
Kotak Nifty 50 Value 20 ETF 1.05 2.71% 69,509 -2,162 -3.02% 71,671 3.30% 69,382 0.53%
ICICI Prudential Nifty Infrastructure ETF 2.56 3.49% 169,580 10,622 6.68% 158,958 33.71% 118,882 304.07%
HSBC Large Cap Fund Growth 37.76 2.69% 2,500,000 500,000 25% 2,000,000 0% 2,000,000 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.34 6.92% 88,708 3,413 4.00% 85,295 1.34% 84,169 35.11%
Bandhan Sterling Value Fund Regular Plan Growth 60.42 1.16% 4,000,000 1,000,000 33.33% 3,000,000 100% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.36 0.96% 355,000 0 0% 355,000 100% - -%
Invesco India Contra Fund Growth 0 -% 0 -4,397,512 -100% 4,397,512 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.62 0.21% 504,350 -254,100 -33.50% 758,450 100% - -%
Invesco India PSU Equity Fund Growth 9.77 2.41% 646,647 252,818 64.19% 393,829 100% - -%
HDFC BSE 500 ETF 0.02 0.52% 1,138 -674 -37.20% 1,812 100% - -%
HSBC Multi Cap Fund Regular Growth 12.12 0.96% 802,700 802,700 100% - -% - -%
Mahindra Manulife Focused Fund Regular Growth 10.20 1.54% 675,000 675,000 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 87.61 2.39% 5,800,000 5,800,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.35 0.01% 23,100 23,100 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.67 0.26% 44,456 44,456 100% - -% - -%
DSP Arbitrage Fund Growth 0.06 0.01% 3,850 3,850 100% - -% - -%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.06 0.96% 3,685 3,685 100% - -% - -%
Total: 1,071,537,010 4,441,775 1,067,357,035 1,041,488,736