233.64 1.07 (0.46%)

32.28% Fall from 52W High

534.7K NSE+BSE Volume

NSE 20 Mar, 2025 9:21 AM (IST)

MF May-2023 Apr-2023 Mar-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 %
HDFC Nifty 50 Index Fund 64.13 0.74% 4,140,276 78,049 1.92% 4,062,227 1.21% 4,013,500 5.48%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 4.36 0.74% 281,530 3,472 1.25% 278,058 2.06% 272,449 7.96%
LIC MF Nifty 50 Index Fund Growth 0.46 0.73% 29,474 907 3.17% 28,567 -0.60% 28,739 5.79%
Aditya Birla Sun Life Dividend Yield Fund Growth 11.90 1.32% 768,196 0 0% 768,196 0% 768,196 0%
HDFC ELSS TaxSaver Growth 232.35 2.23% 15,000,000 988,934 7.06% 14,011,066 0.08% 14,000,000 16.67%
HDFC Large Cap Fund Growth 187.46 0.79% 12,101,920 0 0% 12,101,920 0% 12,101,920 0%
Nippon India Hybrid Bond Fund Growth 0.66 0.09% 42,612 0 0% 42,612 0% 42,612 0%
SBI Nifty Index Fund Regular Growth 32.78 0.74% 2,116,482 233,738 12.41% 1,882,744 1.82% 1,849,064 8.93%
HDFC Focused 30 Fund Growth 123.92 2.59% 8,000,000 695,573 9.52% 7,304,427 12.38% 6,500,000 0%
Nippon India Value Fund - Growth 82.10 1.63% 5,300,000 0 0% 5,300,000 0% 5,300,000 60.61%
SBI Magnum Comma Fund Regular Growth 9.29 2.18% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 88.12 0.39% 5,688,845 0 0% 5,688,845 0% 5,688,845 0%
SBI Flexicap Fund Regular Growth 191.66 1.12% 12,372,850 0 0% 12,372,850 0% 12,372,850 0%
HDFC Infrastructure Fund Growth 5.42 0.82% 350,000 0 0% 350,000 0% 350,000 0%
SBI PSU Regular Growth 15.49 2.86% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 5.88 0.74% 379,304 9,103 2.46% 370,201 1.86% 363,454 11.41%
Nippon India Arbitrage Fund Growth 22.78 0.25% 1,470,700 662,200 81.90% 808,500 3.45% 781,550 10.33%
HSBC Balanced Advantage Fund Growth 21.69 1.50% 1,400,000 0 0% 1,400,000 -6.67% 1,500,000 50%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 23,100 -75%
SBI Equity Minimum Variance Fund Regular Growth 1.36 0.94% 87,649 -899 -1.02% 88,548 -5.29% 93,496 0.21%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 103,324 -45.05%
HSBC Nifty 50 Index Fund Regular Growth 1.35 0.74% 87,217 1,931 2.26% 85,286 1.25% 84,236 16.74%
Nippon India ETF Nifty 50 BeES 93.74 0.74% 6,051,879 -21,510 -0.35% 6,073,389 -1.83% 6,186,503 4.98%
Nippon India ETF Nifty 100 1.18 0.64% 76,436 -2,304 -2.93% 78,740 0% 78,740 1.17%
LIC MF Nifty 100 ETF 3.62 0.63% 233,405 2,302 1.00% 231,103 -1.76% 235,249 0.42%
LIC MF Nifty 50 ETF 5.19 0.74% 334,882 4,433 1.34% 330,449 -0.82% 333,168 0.56%
Nippon India ETF Nifty 50 Shariah BeES 0.43 2.64% 27,895 0 0% 27,895 2.55% 27,202 6.26%
SBI S&P BSE 100 ETF 0.04 0.63% 2,763 3 0.11% 2,760 0% 2,760 -0.22%
Nippon India ETF Nifty Dividend Opportunities 50 0.61 2.77% 39,297 0 0% 39,297 1.79% 38,606 23.57%
HDFC Nifty 50 ETF 17.55 0.74% 1,133,261 34,815 3.17% 1,098,446 1.61% 1,081,013 8.82%
Nippon India ETF Nifty Infrastructure BeES 1.28 3.33% 82,719 0 0% 82,719 0% 82,719 -0.90%
Aditya Birla Sun Life Nifty 50 ETF 9.82 0.74% 633,868 3,205 0.51% 630,663 1.20% 623,178 11.52%
Nippon India ETF Nifty 50 Value 20 2.09 2.66% 134,971 0 0% 134,971 0.41% 134,415 1.73%
SBI Nifty 50 ETF 1,146.03 0.74% 73,985,100 385,343 0.52% 73,599,757 1.20% 72,728,233 -0.84%
HSBC Focused Fund Regular Growth 54.22 3.90% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
HDFC Dividend Yield Fund Regular Growth 55.76 1.72% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 8.78 2.66% 567,067 10,121 1.82% 556,946 4.97% 530,594 7.56%
CPSE ETF 4,006.13 18.92% 258,626,577 -1,078,980 -0.42% 259,705,557 -0.50% 261,020,885 -2.76%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 3.33 1.85% 215,055 -2,093 -0.96% 217,148 3.09% 210,639 -14.78%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 10.88 1.85% 702,663 -7,940 -1.12% 710,603 -0.48% 713,995 -2.85%
HDFC Multi Cap Fund Regular Growth 36.77 0.55% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.67 0.92% 43,311 -1,482 -3.31% 44,793 -3.48% 46,407 -14.84%
HDFC Nifty 100 Index Fund Regular Growth 0.66 0.64% 42,652 -726 -1.67% 43,378 -0.62% 43,648 8.31%
ITI Conservative Hybrid Fund Regular Growth 0.05 0.23% 3,008 0 0% 3,008 196.06% 1,016 0%
HDFC Nifty 100 ETF 0.05 0.64% 3,189 3 0.09% 3,186 0% 3,186 2.64%
HDFC NIFTY50 Value 20 ETF 0.39 2.66% 25,369 -979 -3.72% 26,348 1.00% 26,086 3.90%
HSBC Multi Cap Fund Regular Growth 12.43 0.92% 802,700 0 0% 802,700 0% 802,700 100%
HDFC Balanced Advantage Fund Growth 151.82 0.27% 9,801,250 0 0% 9,801,250 0% 9,801,250 0%
HDFC Flexi Cap Fund Growth 929.40 2.69% 60,000,000 3,977,867 7.10% 56,022,133 3.74% 54,000,000 0%
HDFC Equity Savings Fund Growth 10.84 0.41% 700,000 100,000 16.67% 600,000 18.35% 506,978 0%
HDFC Multi - Asset Growth 11.62 0.65% 750,000 180,000 31.58% 570,000 0% 570,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 54.51 0.58% 3,518,900 1,255,100 55.44% 2,263,800 -6.96% 2,433,200 0.80%
Aditya Birla Sun Life Arbitrage Fund Growth 5.25 0.13% 338,800 -215,600 -38.89% 554,400 9.92% 504,350 -33.50%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 44.03 3.97% 2,842,475 0 0% 2,842,475 0% 2,842,475 21.34%
ICICI Prudential Large & Mid Cap Fund Growth 177.38 2.21% 11,451,357 -385,000 -3.25% 11,836,357 -16.31% 14,142,856 -4.43%
Franklin India NSE Nifty 50 Index Fund Growth 3.76 0.72% 242,940 0 0% 242,940 0% 242,940 2.18%
Templeton India Value Fund Growth 24.78 2.36% 1,600,000 0 0% 1,600,000 0% 1,600,000 14.29%
ICICI Prudential Nifty 50 Index Plan Regular Growth 34.43 0.74% 2,222,473 31,678 1.45% 2,190,795 2.54% 2,136,469 5.20%
Tata Nifty 50 Index Fund Regular Plan 3.15 0.74% 203,095 2,909 1.45% 200,186 2.63% 195,055 4.14%
DSP Top 100 Equity Fund Regular Plan Growth 79.07 2.83% 5,104,756 502,442 10.92% 4,602,314 0% 4,602,314 0%
Tata Equity P/E Fund Regular Growth 0 -% 0 -3,600,000 -100% 3,600,000 0% 3,600,000 0%
DSP Regular Saving Fund Regular Plan Growth 1.29 0.70% 83,370 0 0% 83,370 0% 83,370 0%
ICICI Prudential Value Discovery Fund Growth 2,069.74 7.06% 133,617,497 5,544,400 4.33% 128,073,097 -12.06% 145,628,798 0%
ICICI Prudential Infrastructure Fund Growth 98.75 3.94% 6,375,300 -1,624,700 -20.31% 8,000,000 -8.06% 8,701,452 -2.24%
DSP ELSS Tax Saver Fund Regular Plan Growth 190.28 1.75% 12,283,882 1,622,423 15.22% 10,661,459 0% 10,661,459 0%
Kotak Equity Arbitrage Fund Growth 84.80 0.39% 5,474,700 -17,386,600 -76.05% 22,861,300 125.95% 10,117,800 19.51%
DSP Natural Resources & New Energy Fund Regular Plan Growth 32.66 4.78% 2,108,202 105,641 5.28% 2,002,561 10.11% 1,818,725 0%
ICICI Prudential Bluechip Fund Growth 446.75 1.21% 28,841,226 0 0% 28,841,226 0% 28,841,226 0%
Bandhan Sterling Value Fund Regular Plan Growth 69.71 1.20% 4,500,000 0 0% 4,500,000 12.50% 4,000,000 33.33%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 4,962,687 -8.86%
Franklin Build India Fund Growth 34.08 2.66% 2,200,000 500,000 29.41% 1,700,000 0% 1,700,000 0%
Bank of India Manufacturing & Infra Growth 1.99 2.01% 128,489 0 0% 128,489 0% 128,489 0%
Bandhan Nifty 50 Index Fund Growth 5.63 0.74% 363,525 9,498 2.68% 354,027 2.39% 345,756 5.46%
ICICI Prudential Dividend Yield Equity Fund Growth 76.15 4.94% 4,916,000 1,025,118 26.35% 3,890,882 -12.06% 4,424,300 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.86 1.94% 1,088,558 0 0% 1,088,558 0% 1,088,558 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.29 1.81% 148,103 0 0% 148,103 0% 148,103 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.50 0.93% 355,000 0 0% 355,000 0% 355,000 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.65 1.85% 687,298 17,054 2.54% 670,244 1.92% 657,600 -10.01%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 685,300 165.67%
Tata Nifty 50 ETF 3.66 0.73% 236,483 0 0% 236,483 1.07% 233,970 0.59%
ICICI Prudential India Opportunities Fund Regular Growth 718.05 8.08% 46,355,422 9,730,256 26.57% 36,625,166 -6.80% 39,297,066 0%
DSP Nifty 50 Index Fund Regular Growth 2.62 0.74% 169,003 15,782 10.30% 153,221 -0.14% 153,440 10.63%
ICICI Prudential BSE 500 ETF 0.45 0.49% 28,994 949 3.38% 28,045 3.30% 27,149 2.99%
Mirae Asset Nifty 50 ETF 10.31 0.74% 665,730 34,245 5.42% 631,485 3.11% 612,413 2.13%
BHARAT 22 ETF 631.05 5.72% 40,897,844 67,748 0.17% 40,830,096 0.05% 40,809,390 12.19%
ICICI Prudential Nifty 50 ETF 39.40 0.74% 2,543,436 -18,827 -0.73% 2,562,263 1.33% 2,528,721 6.97%
Kotak Nifty 50 ETF 16.65 0.74% 1,075,045 -28,988 -2.63% 1,104,033 0.83% 1,094,934 9.71%
ICICI Prudential Nifty 100 ETF 0.34 0.64% 21,624 -812 -3.62% 22,436 1.90% 22,018 0.10%
Kotak Nifty 50 Value 20 ETF 1.11 2.66% 71,425 53 0.07% 71,372 2.68% 69,509 -3.02%
Quantum Nifty 50 ETF 0.33 0.74% 21,371 0 0% 21,371 1.79% 20,995 5.76%
Mahindra Manulife Focused Fund Regular Growth 13.55 1.84% 875,000 200,000 29.63% 675,000 0% 675,000 100%
Bandhan Nifty 50 ETF 0.14 0.73% 8,818 7 0.08% 8,811 -1.02% 8,902 2.27%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% 0 -100% 1,514,092 -70.12%
Kotak Nifty 50 Index Fund Regular Growth 2.17 0.74% 140,340 1,366 0.98% 138,974 0.66% 138,058 4.54%
Navi Nifty 50 Index Fund Regular Growth 6.16 0.74% 397,445 14,221 3.71% 383,224 3.50% 370,254 8.89%
Edelweiss Nifty 50 Index Fund Direct Growth 0.11 0.74% 7,371 137 1.89% 7,234 9.37% 6,614 9.54%
DSP Nifty 50 Equal Weight ETF 1.08 1.85% 69,686 7,158 11.45% 62,528 -6.79% 67,083 -4.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.31% 10,021 105 1.06% 9,916 1.33% 9,786 3.11%
DSP Nifty 50 ETF 0.08 0.74% 5,297 0 0% 5,297 0% 5,297 0.63%
Bandhan Nifty 100 Index Fund Regular Growth 0.46 0.64% 29,871 521 1.78% 29,350 2.31% 28,688 -1.82%
ICICI Prudential PSU Equity Fund Regular Growth 117.13 8.44% 7,561,530 -3,562 -0.05% 7,565,092 -10.04% 8,409,460 1.65%
ICICI Prudential Nifty Infrastructure ETF 2.72 3.34% 175,369 -78 -0.04% 175,447 3.46% 169,580 6.68%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.27 1.84% 17,491 428 2.51% 17,063 -0.23% 17,102 -6.87%
SBI Dividend Yield Fund Regular Growth 89.84 2.18% 5,800,000 0 0% 5,800,000 0% 5,800,000 100%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 10.02 2.27% 646,647 0 0% 646,647 0% 646,647 64.19%
Invesco India Nifty 50 ETF 0.50 0.74% 32,061 34 0.11% 32,027 0% 32,027 0.59%
Sundaram Nifty 100 Equal Wgt Gr 0.53 0.92% 34,052 0 0% 34,052 -9.48% 37,617 0%
ICICI Prudential Equity & Debt Fund Growth 1,107.28 4.86% 71,483,701 819,415 1.16% 70,664,286 -8.87% 77,546,422 0%
ICICI Prudential Multi-Asset Fund Growth 660.25 3.53% 42,624,324 -2,710,400 -5.98% 45,334,724 -13.28% 52,276,274 0%
Sundaram Dividend Yield Fund Growth 4.57 0.99% 295,000 0 0% 295,000 11.96% 263,490 0%
UTI Dividend Yield Fund Regular Plan Growth 56.04 1.92% 3,618,000 0 0% 3,618,000 0% 3,618,000 0%
Templeton India Equity Income Fund Growth 54.22 3.75% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 25.23 0.24% 1,628,550 215,600 15.26% 1,412,950 79.02% 789,250 33.12%
ICICI Prudential Balanced Advantage Fund Growth 425.18 0.91% 27,448,958 -8,377,600 -23.38% 35,826,558 -10.83% 40,177,058 0%
Invesco India Arbitrage Fund Growth 14.91 0.33% 962,500 -192,500 -16.67% 1,155,000 2400% 46,200 -72.09%
Edelweiss Aggressive Hybrid A Growth 3.38 0.57% 218,252 0 0% 218,252 0% 218,252 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.67 0.12% 689,150 0 0% 689,150 0% 689,150 0%
IDBI Nifty 50 Index Growth 1.48 0.73% 95,498 -388 -0.40% 95,886 -0.26% 96,135 0.22%
Taurus Nifty 50 Index Fund Growth Option 0.02 0.73% 1,259 99 8.53% 1,160 0% 1,160 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,100 100%
Bank of India Balanced Advantage Regular Growth 0.35 0.36% 22,722 1,466 6.90% 21,256 0% 21,256 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.20 0.96% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Arbitrage Fund Regular Growth 21.95 0.43% 1,416,800 943,250 199.19% 473,550 -70.85% 1,624,700 -0.47%
Edelweiss Equity Savings Fund Regular Growth 3.49 1.32% 225,406 180,950 407.03% 44,456 0% 44,456 100%
ICICI Prudential Equity Savings Fund Growth 52.66 1.06% 3,399,550 -17,558 -0.51% 3,417,108 -28.63% 4,787,708 0%
DSP Equity Savings Fund Regular Plan Growth 8.50 1.47% 548,474 68,026 14.16% 480,448 35.95% 353,398 0%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.56 8.38% 423,500 -30,800 -6.78% 454,300 -9.92% 504,350 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.83 0.06% 53,900 46,200 600% 7,700 100% 3,850 100%
Union Equity Savings Fund Regular Growth 0.48 0.38% 30,800 0 0% 30,800 0% 30,800 0%
Union Arbitrage Fund Regular Growth 1.07 1.30% 69,300 0 0% 69,300 0% 69,300 100%
Axis NIFTY 50 ETF 1.15 0.74% 74,518 21 0.03% 74,497 0.03% 74,472 0.10%
Motilal Oswal Nifty 500 Fund Regular Growth 2.20 0.49% 142,004 4,910 3.58% 137,094 1.35% 135,266 5.60%
Axis Nifty 100 Index Fund Regular Growth 5.62 0.64% 362,672 -62,204 -14.64% 424,876 0.74% 421,742 -0.35%
Motilal Oswal Nifty 50 Index Fund Regular Growth 2.07 0.74% 133,780 3,586 2.75% 130,194 2.54% 126,971 6.39%
NJ Balanced Advantage Fund Regular Growth 1.13 0.03% 73,150 0 0% 73,150 -97.84% 3,394,280 -0.49%
Axis Nifty 50 Index Fund Regular Growth 2.01 0.73% 129,687 9,782 8.16% 119,905 2.10% 117,438 8.38%
Motilal Oswal Nifty 50 ETF 0.24 0.74% 15,204 22 0.14% 15,182 0.01% 15,181 0.42%
Motilal Oswal BSE Enhanced Value ETF 0.49 6.62% 32,064 0 0% 32,064 0.56% 31,886 -7.57%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 1.11 6.60% 72,036 -16,836 -18.94% 88,872 0.18% 88,708 4.00%
UTI Nifty 50 Index Fund Regular Plan Growth 82.10 0.74% 5,300,164 79,656 1.53% 5,220,508 1.60% 5,138,098 6.05%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 519,750 0%
UTI Nifty 50 Exchange Traded Fund 297.89 0.74% 19,231,420 247,055 1.30% 18,984,365 0.98% 18,800,543 -1.18%
UTI Equity Savings Fund Regular Growth 4.16 1.52% 268,493 -16,735 -5.87% 285,228 0% 285,228 3.73%
Navi ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.08 0.74% 4,910 663 15.61% 4,247 15.25% 3,685 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.33 0.07% 150,150 53,900 56% 96,250 -46.81% 180,950 -38.96%
ICICI Prudential Nifty50 Value 20 ETF 2.69 2.66% 173,809 1,722 1.00% 172,087 2.16% 168,442 51.40%
ICICI Prudential Business Cycle Fund Regular Growth 89.20 1.44% 5,758,543 -216,000 -3.62% 5,974,543 0% 5,974,543 0%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth 0.30 0.74% 19,067 418 2.24% 18,649 6.07% 17,581 29.02%
ICICI Prudential Nifty Commodities ETF 0.88 5.02% 57,048 -24 -0.04% 57,072 0.19% 56,964 31.29%
HDFC BSE 500 ETF 0.02 0.49% 1,138 0 0% 1,138 0% 1,138 -37.20%
Groww Nifty50 Exchange Traded Fund 0.09 0.74% 5,749 0 0% 5,749 0% 5,749 -32.48%
HSBC Large Cap Fund Growth 34.85 2.35% 2,250,000 0 0% 2,250,000 -10% 2,500,000 25%
Nippon India Vision Fund - Growth 15.49 0.48% 1,000,000 500,000 100% 500,000 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 9.29 0.76% 600,000 100,000 20% 500,000 100% - -%
Kotak India EQ Contra Fund Growth 19.04 1.19% 1,229,000 420,000 51.92% 809,000 100% - -%
HDFC Hybrid Debt Fund Growth 6.20 0.22% 400,000 50,000 14.29% 300,000 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 24.99 0.45% 1,613,150 1,351,350 516.18% 261,800 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.49% 3,219 225 7.52% 2,994 100% - -%
NJ Arbitrage Fund Regular Growth 0.06 0.02% 3,850 -46,200 -92.31% 50,050 100% - -%
Nippon India Quant Fund - Growth 0.51 1.36% 33,123 33,123 100% - -% - -%
Axis Quant Fund Regular Growth 20.16 2.06% 1,301,583 1,301,583 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 1.04 1.83% 67,048 67,048 100% - -% - -%
ICICI Prudential Multicap Fund Growth 74.86 0.99% 4,832,896 4,832,896 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 10.61 0.93% 684,700 684,700 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 2.37 5.13% 153,166 153,166 100% - -% - -%
Total: 1,039,636,166 4,363,779 1,035,222,387 1,071,537,010