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 May-2021 Apr-2021 Mar-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 %
LIC MF BSE Sensex ETF 3.45 0.73% 303,252 1,068 0.35% 302,184 -18.25% 349,437 0.02%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.30 0.98% 26,482 294 1.12% 26,188 -0.40% 26,293 2.74%
LIC MF Nifty 100 ETF 2.27 0.51% 199,569 57 0.03% 199,512 0% 199,369 0.04%
HDFC Nifty 50 ETF 5.90 0.61% 518,853 2,145 0.42% 516,708 6.96% 481,863 3.93%
HDFC BSE Sensex ETF - Growth 0.73 0.73% 64,261 -11,067 -14.69% 75,328 11.05% 62,388 1.75%
Aditya Birla Sun Life Arbitrage Fund Growth 2.45 0.04% 215,600 0 0% 215,600 -84.36% 1,378,300 68.87%
Tata Nifty 50 Index Fund Regular Plan 0.88 0.60% 77,314 2,847 3.82% 74,467 5.98% 70,267 2.96%
Tata BSE Sensex Index Fund Regular Plan 0.52 0.67% 45,562 3,031 7.13% 42,531 12.08% 37,947 20.51%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 27,626 0%
Shriram Balanced Advantage Fund Regular Growth 0.38 0.80% 33,658 14,397 74.75% 19,261 0% 19,261 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 15,638 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.30 0.49% 25,969 0 0% 25,969 0% 25,969 100%
Franklin India NSE Nifty 50 Index Fund Growth 2.40 0.58% 210,784 0 0% 210,784 0% 210,784 0%
Templeton India Value Fund Growth 5.68 1.05% 500,000 -400,000 -44.44% 900,000 -10% 1,000,000 -23.08%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE Sensex Index Fund 16.10 0.73% 1,416,918 6,310 0.45% 1,410,608 1.06% 1,395,857 2.91%
HDFC Nifty 50 Index Fund 19.77 0.62% 1,739,839 50,481 2.99% 1,689,358 5.56% 1,600,405 6.39%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.52 0.61% 133,416 -1,208 -0.90% 134,624 -1.68% 136,927 6.10%
LIC MF BSE Sensex Index Growth 0.25 0.70% 21,667 -97 -0.45% 21,764 0.45% 21,667 8.68%
LIC MF Nifty 50 Index Fund Growth 0.27 0.59% 24,003 -7 -0.03% 24,010 1.23% 23,719 21.11%
Aditya Birla Sun Life Dividend Yield Fund Growth 8.40 1.06% 739,128 0 0% 739,128 0% 739,128 0%
HDFC Flexi Cap Fund Growth 164.18 0.65% 14,446,410 0 0% 14,446,410 -14.75% 16,946,410 62.22%
HDFC Large Cap Fund Growth 173.08 0.86% 15,229,463 0 0% 15,229,463 0% 15,229,463 0%
Templeton India Equity Income Fund Growth 8.56 0.79% 753,071 0 0% 753,071 0% 753,071 0%
Franklin Build India Fund Growth 15.91 1.55% 1,400,000 0 0% 1,400,000 0% 1,400,000 -30%
Bandhan Nifty 50 Index Fund Growth 1.91 0.61% 168,287 1,770 1.06% 166,517 1.79% 163,589 1.55%
Sundaram Infrastructure Advantage Fund Regular Growth 8.14 1.39% 716,100 0 0% 716,100 0% 716,100 32.86%
Tata Nifty 50 ETF 1.89 0.58% 165,997 1,295 0.79% 164,702 3.39% 159,307 9.77%
Groww Nifty50 Exchange Traded Fund 0.10 0.59% 8,811 576 6.99% 8,235 0% 8,235 0%
Axis NIFTY 50 ETF 0.24 0.61% 20,828 0 0% 20,828 2.15% 20,389 6.91%
Axis Nifty 100 Index Fund Regular Growth 2.40 0.53% 211,154 5,500 2.67% 205,654 3.96% 197,819 4.78%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 16.90 2.41% 1,486,668 1,054,900 244.32% 431,768 0% 431,768 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 266,274 -10.77%
HSBC Nifty 50 Index Fund Regular Growth 0.42 0.61% 36,948 768 2.12% 36,180 1.57% 35,622 3.84%
Invesco India Nifty 50 ETF 0.34 0.61% 29,783 12 0.04% 29,771 -0.01% 29,775 -0.19%
LIC MF Nifty 50 ETF 2.80 0.59% 246,522 0 0% 246,522 -32.95% 367,646 0.04%
Aditya Birla Sun Life Nifty 50 ETF 2.48 0.61% 218,509 -1,785 -0.81% 220,294 14.99% 191,581 6.94%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.07 0.73% 6,446 0 0% 6,446 0% 6,446 10.87%
HDFC Dividend Yield Fund Regular Growth 18.18 0.86% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Nifty50 Value 20 ETF 0.33 2.03% 28,673 2,930 11.38% 25,743 6.97% 24,241 4.97%
Kotak BSE Sensex ETF 0.13 0.73% 11,534 -347 -2.92% 11,881 0% 11,881 3.17%
Nippon India Index BSE Fund Sensex Plan - Growth 1.08 0.73% 95,043 1,033 1.10% 94,010 5.73% 88,917 3.21%
ICICI Prudential BSE Sensex ETF 0.84 0.73% 74,059 0 0% 74,059 0.99% 51,948 72.01%
SBI S&P BSE 100 ETF 0.03 0.53% 2,600 4 0.15% 2,596 0% 2,596 0.19%
Kotak Equity Arbitrage Fund Growth 170.38 0.84% 14,991,900 10,633,700 243.99% 4,358,200 212.71% 1,393,700 -18.47%
UTI BSE Sensex ETF 105.06 0.73% 9,244,113 170,317 1.88% 9,073,796 1.19% 8,857,686 3.27%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 30,150 100%
Nippon India Hybrid Bond Fund Growth 0.55 0.07% 48,073 0 0% 48,073 -0.03% 48,089 -0.32%
SBI PSU Regular Growth 11.37 3.45% 1,000,000 0 0% 1,000,000 0% 1,000,000 -28.57%
ICICI Prudential BSE Sensex Index Fund Growth 1.94 0.73% 170,312 4,017 2.42% 166,295 -0.81% 167,655 14.39%
SBI Dynamic Asset Allocation Regular Growth 2.58 0.39% 226,599 0 0% 226,599 0% 226,599 0%
HSBC Arbitrage Fund Regular Growth 0.88 0.02% 77,000 53,900 233.33% 23,100 200% 7,700 100%
Quantum Nifty 50 ETF 0.06 0.61% 5,697 350 6.55% 5,347 100% 5,520 0%
ICICI Prudential Large & Mid Cap Fund Growth 95.24 2.41% 8,380,281 3,309,388 65.26% 5,070,893 0% 5,070,893 8.80%
ICICI Prudential Infrastructure Fund Growth 69.33 4.57% 6,100,000 800,000 15.09% 5,300,000 0% 5,300,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 10.39 0.61% 914,482 12,362 1.37% 902,120 6.78% 844,857 6.00%
ICICI Prudential Value Discovery Fund Growth 681.90 3.55% 60,000,000 16,784,890 38.84% 43,215,110 167.04% 16,182,749 300.43%
Kotak Nifty 50 Value 20 ETF 0.44 2.03% 38,494 1,526 4.13% 36,968 4.20% 35,478 -2.14%
Kotak Nifty 50 ETF 7.87 0.61% 692,160 8,804 1.29% 683,356 2.60% 604,129 -0.06%
Axis Arbitrage Regular Growth 0.18 0.01% 15,400 15,400 100% 0 -100% 200,200 100%
BHARAT 22 ETF 448.44 5.97% 39,458,021 -77,968 -0.20% 39,535,989 0.86% 39,198,949 28.84%
UTI Dividend Yield Fund Regular Plan Growth 31.71 1.12% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 104,953 0%
ICICI Prudential Balanced Advantage Fund Growth 202.62 0.63% 17,828,125 0 0% 17,828,125 26.25% 14,120,907 0%
ICICI Prudential Bluechip Fund Growth 316.17 1.14% 27,819,882 0 0% 27,819,882 0% 27,819,882 0%
SBI Contra Fund Regular Growth 29.55 1.31% 2,600,000 0 0% 2,600,000 0% 2,600,000 100%
UTI Nifty 50 Exchange Traded Fund 158.28 0.61% 13,926,859 180,301 1.31% 13,746,558 0.81% 13,636,695 -3.71%
SBI Nifty Index Fund Regular Growth 7.37 0.60% 648,463 -20,440 -3.06% 668,903 11.95% 597,516 13.70%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.13 0.24% 2,387,000 -184,800 -7.19% 2,571,800 14.78% 2,240,700 665.79%
Nippon India Arbitrage Fund Growth 37.37 0.32% 3,287,900 0 0% 3,287,900 42600% 7,700 -99.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.41% 58,618 3,736 6.81% 54,882 6.17% 51,694 25.87%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.45 0.61% 39,390 1,105 2.89% 38,285 3.60% 36,956 5.31%
ICICI Prudential Nifty 100 ETF 0.13 0.53% 11,078 8 0.07% 11,070 3.69% 10,045 8.65%
DSP ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 3,050,169 -71.63%
ICICI Prudential Multi-Asset Fund Growth 688.72 5.87% 60,600,000 0 0% 60,600,000 0% 60,600,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.31% 399 0 0% 399 0% 399 0%
Mirae Asset Nifty 50 ETF 3.72 0.61% 327,512 -2,468 -0.75% 329,980 4.24% 316,548 6.78%
Sundaram Nifty 100 Equal Wgt Gr 0.25 0.98% 22,133 -243 -1.09% 22,376 -0.38% 22,462 0%
JM Large Cap Fund Growth 0 -% 0 -32,103 -100% 32,103 0% 32,103 0%
UTI Nifty 50 Index Fund Regular Plan Growth 24.71 0.61% 2,174,422 56,692 2.68% 2,117,730 2.28% 2,070,588 6.11%
Taurus Largecap Equity Fund - Growth 0.16 0.51% 13,935 1,323 10.49% 12,612 0% 12,612 12.00%
SBI Magnum Comma Fund Regular Growth 14.21 3.56% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.48 1.44% 834,485 0 0% 834,485 0% 834,485 -55.27%
IDBI Nifty 50 Index Growth 1.09 0.61% 95,486 -15,316 -13.82% 110,802 -26.88% 151,527 0.16%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.12 0.61% 186,603 -2,761 -1.46% 189,364 3.51% 182,949 3.98%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 174,977 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 15.61 1.76% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.75 1.82% 153,943 0 0% 153,943 0% 153,943 0%
DSP Nifty 50 Equal Weight Index Fund Growth 3.31 1.98% 291,128 11,213 4.01% 279,915 2.19% 273,903 3.20%
LIC MF Value Fund Growth 1.63 1.50% 143,500 0 0% 143,500 0% 143,500 0%
ICICI Prudential India Opportunities Fund Regular Growth 176.16 4.55% 15,500,000 -1,691,581 -9.84% 17,191,581 7.31% 16,020,253 -1.17%
SBI Equity Minimum Variance Fund Regular Growth 0.91 1.01% 80,485 1,707 2.17% 78,778 1.85% 77,349 -1.43%
ICICI Prudential BSE 500 ETF 0.23 0.42% 20,060 0 0% 20,060 0% 20,060 4.66%
Nippon India ETF Nifty 50 BeES 22.51 0.61% 1,980,897 67,199 3.51% 1,913,698 2.18% 1,872,829 7.45%
Nippon India ETF Nifty 100 0.98 0.53% 86,135 25,543 42.16% 60,592 -6.85% 65,049 14.72%
SBI S&P BSE Sensex ETF 339.52 0.73% 29,873,847 557,982 1.90% 29,315,865 1.13% 28,987,749 0.53%
ICICI Prudential Nifty 50 ETF 16.70 0.62% 1,469,197 123,163 9.15% 1,346,034 5.37% 1,277,476 5.21%
Nippon India ETF BSE Sensex 0.46 0.73% 40,666 0 0% 40,666 79.02% 22,716 8.81%
Nippon India ETF Nifty 50 Shariah BeES 0.19 2.11% 16,567 0 0% 16,567 14.80% 14,431 4.75%
Nippon India ETF Nifty Dividend Opportunities 50 0.06 2.23% 5,044 0 0% 5,044 1.49% 4,970 -19.76%
Nippon India ETF Nifty Infrastructure BeES 0.76 3.00% 66,667 4,130 6.60% 62,537 0% 62,537 3.59%
Nippon India ETF Nifty 50 Value 20 0.74 2.01% 65,124 0 0% 65,124 2.84% 63,324 1.05%
SBI Nifty 50 ETF 613.85 0.61% 54,011,898 438,030 0.82% 53,573,868 0.84% 53,127,225 -3.95%
ICICI Prudential Quant Fund Regular Growth 1.06 1.70% 93,594 0 0% 93,594 -8.60% 102,403 0%
ICICI Prudential Business Cycle Fund Regular Growth 128.66 2.59% 11,320,318 0 0% 11,320,318 0% 11,320,318 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 0.57 2.02% 50,084 -2,419 -4.61% 52,503 1.14% 51,913 32.80%
DSP Nifty 50 Index Fund Regular Growth 0.68 0.61% 59,958 841 1.42% 59,117 4.93% 56,342 14.67%
ICICI Prudential ELSS Tax Saver Fund Growth 95.45 1.08% 8,398,646 0 0% 8,398,646 0% 8,398,646 -12.50%
DSP Arbitrage Fund Growth 0.70 0.04% 61,600 53,900 700% 7,700 0% 7,700 100%
SBI Equity Savings Regular Growth 2.20 0.16% 193,761 0 0% 193,761 0.25% 193,275 0%
Edelweiss Arbitrage Fund Regular Growth 6.83 0.12% 600,600 438,900 271.43% 161,700 133.33% 69,300 -89.53%
ICICI Prudential Equity & Debt Fund Growth 785.65 4.55% 69,128,980 -750,117 -1.07% 69,879,097 -0.97% 70,563,352 -10.98%
PGIM India Arbitrage Fund Regular Plan Growth 1.31 1.49% 115,500 0 0% 115,500 0% - -%
CPSE ETF 2,877.11 19.71% 253,155,324 -4,413,540 -1.71% 257,568,864 0.34% - -%
HDFC Multi - Asset Growth 7.79 0.94% 685,300 0 0% 685,300 0% - -%
HDFC Equity Savings Fund Growth 5.76 0.24% 506,978 0 0% 506,978 100% - -%
Bandhan Nifty 50 ETF 0.12 0.60% 10,314 -29 -0.28% 10,343 -0.03% - -%
Bandhan BSE Sensex ETF 0.01 0.72% 481 -3 -0.62% 484 0% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.80 0.08% 246,400 0 0% 246,400 0% - -%
Quant Focused fund Growth 1.37 5.99% 120,500 120,500 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 3.41 0.08% 300,300 300,300 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.93 0.03% 169,400 169,400 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.37 2.49% 32,500 32,500 100% - -% - -%
Quant Quantamental Fund Regular Growth 1.36 2.88% 120,000 120,000 100% - -% - -%
Quant ELSS Tax Saver Growth 1.82 0.89% 160,000 160,000 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 5.43 0.08% 477,400 477,400 100% - -% - -%
Quant Absolute Fund Growth 0.51 1.31% 45,000 45,000 100% - -% - -%
Quant Active Fund Growth 11.74 1.97% 1,033,160 1,033,160 100% - -% - -%
Quant Small Cap Fund Growth 7.43 1.47% 654,000 654,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 33.08 0.33% 2,910,786 2,910,786 100% - -% - -%
Quant Infrastructure Fund Growth 1.10 4.18% 96,850 96,850 100% - -% - -%
Total: 777,444,794 33,421,442 744,023,352 452,740,606