235.59 3.02 (1.30%)

31.71% Fall from 52W High

19.4M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Nov-2019 Oct-2019 Sep-2019
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 Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.92% 15,209 0 0% 15,209 22.86% 12,379 -3.23%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 8,900 100%
HDFC Large Cap Fund Growth 149.04 0.79% 11,311,978 0 0% 11,311,978 0% 11,311,978 0%
HDFC Nifty 50 Index Fund 8.53 0.83% 647,365 -15,861 -2.39% 663,226 7.97% 614,277 2.80%
LIC MF BSE Sensex Index Growth 0.21 0.96% 15,699 -323 -2.02% 16,022 3.82% 15,432 6.49%
LIC MF Nifty 50 Index Fund Growth 0.24 0.81% 17,871 -548 -2.98% 18,419 -0.42% 18,496 -2.77%
IDBI Nifty 50 Index Growth 1.90 0.83% 144,242 -3,097 -2.10% 147,339 0.17% 147,093 0.35%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% - -% 0 -100%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 60,000 -82.98%
Aditya Birla Sun Life Frontline Equity Fund Growth 203.11 0.96% 15,416,250 -945,000 -5.78% 16,361,250 0% 16,361,250 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 112,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.23 0.59% 1,232,000 0 0% 1,232,000 0% 1,232,000 146.40%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,960,000 -26.06%
DSP ELSS Tax Saver Fund Regular Plan Growth 112.36 1.82% 8,528,123 840,902 10.94% 7,687,221 24.06% 6,196,420 22.43%
HDFC BSE Sensex Index Fund 5.87 0.98% 445,431 31,294 7.56% 414,137 3.25% 401,107 18.87%
ICICI Prudential India Opportunities Fund Regular Growth 128.39 5.82% 9,744,925 0 0% 9,744,925 0% 9,744,925 0%
ICICI Prudential Multi-Asset Fund Growth 632.40 5.41% 48,000,000 1,569,513 3.38% 46,430,487 0% 46,430,487 2.37%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Bank of India Arbitrage Fund Regular Growth 0 -% 0 -116,250 -100% 116,250 0% 116,250 -56.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.58% 10,405 523 5.29% 9,882 0.49% 9,834 100%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Savings Fund Growth 2.47 0.17% 187,500 0 0% 187,500 -71.91% 667,500 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Bandhan Nifty 50 Index Fund Growth 1.59 0.82% 120,568 -3 0.00% 120,571 0.85% 119,553 2.50%
ICICI Prudential Dividend Yield Equity Fund Growth 2.31 1.36% 174,977 0 0% 174,977 0% 174,977 0%
Franklin Build India Fund Growth 30.30 2.40% 2,300,000 0 0% 2,300,000 0% 2,300,000 15%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 5,900 100%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 -45.95%
Quant Focused fund Growth - -% - - -% 0 -100% 14,800 100%
DSP Equity Savings Fund Regular Plan Growth 4.33 0.50% 328,369 -278,585 -45.90% 606,954 0% 606,954 0%
DSP Nifty 50 Equal Weight Index Fund Growth 2.03 1.86% 153,976 -3,489 -2.22% 157,465 -1.12% 159,254 18.29%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.34 0.60% 25,953 1,599 6.57% 24,354 16.71% 20,867 56.35%
Quant Absolute Fund Growth - -% - - -% 0 -100% 7,400 100%
Quant Active Fund Growth - -% - - -% 0 -100% 17,750 100%
ICICI Prudential Multicap Fund Growth 165.90 3.56% 12,592,086 0 0% 12,592,086 0% 12,592,086 3.14%
DSP Regular Saving Fund Regular Plan Growth 0.54 0.22% 40,948 0 0% 40,948 0% 40,948 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.70 1.47% 1,191,429 -39,899 -3.24% 1,231,328 10.93% 1,110,005 0%
ICICI Prudential Large & Mid Cap Fund Growth 50.93 1.43% 3,865,929 -110,204 -2.77% 3,976,133 0% 3,976,133 0%
BHARAT 22 ETF 520.10 5.41% 39,476,147 -3,914,553 -9.02% 43,390,700 47.26% 29,466,319 0.30%
Union Largecap Fund Regular Growth 1.31 0.64% 99,785 -6,003 -5.67% 105,788 -1.23% 107,109 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.07 0.46% 81,087 0 0% 81,087 0% 81,087 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.01 0.73% 76,940 0 0% 76,940 0.64% 76,453 0%
Kotak Equity Arbitrage Fund Growth 12.01 0.07% 911,250 911,250 100% 0 -100% 14,460,000 -6.61%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.95 0.34% 375,717 0 0% 375,717 0% 375,717 0%
ICICI Prudential Balanced Advantage Fund Growth 156.90 0.55% 11,908,912 0 0% 11,908,912 -15.89% 14,158,912 0%
HDFC Capital Builder Value Fund Growth 13.61 0.30% 1,032,987 -500,000 -32.62% 1,532,987 0% 1,532,987 100%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 263.50 3.97% 20,000,000 0 0% 20,000,000 0% 20,000,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity & Debt Fund Growth 894.12 3.80% 67,864,925 0 0% 67,864,925 0.08% 67,813,925 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.65 0.48% 125,000 0 0% 125,000 -37.50% 200,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 2.40 0.80% 182,347 0 0% 182,347 0% 182,347 0.76%
Edelweiss Arbitrage Fund Regular Growth 2.62 0.07% 198,750 48,750 32.50% 150,000 400% 30,000 -99.58%
Aditya Birla Sun Life Arbitrage Fund Growth 5.39 0.10% 408,750 408,750 100% 0 -100% 521,250 -70.24%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.59 0.88% 500,000 0 0% 500,000 0% 500,000 0%
Axis NIFTY 50 ETF 0.06 0.83% 4,873 -18 -0.37% 4,891 0.10% 4,886 -0.47%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 2,583,750 -41.81%
Templeton India Value Fund Growth 10.54 2.09% 800,000 -100,000 -11.11% 900,000 0% 900,000 50%
Templeton India Equity Income Fund Growth 9.92 1.09% 753,071 0 0% 753,071 0% 753,071 0%
ICICI Prudential Bluechip Fund Growth 357.16 1.45% 27,109,252 0 0% 27,109,252 0% 27,109,252 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 31.93 8.79% 2,423,801 263,405 12.19% 2,160,396 6.93% 2,020,305 11.29%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,250 0%
ICICI Prudential BSE Sensex Index Fund Growth 0.44 0.98% 33,030 882 2.74% 32,148 29.92% 24,744 19.94%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.83 2.35% 139,020 0 0% 139,020 0% 139,020 0%
DSP Top 100 Equity Fund Regular Plan Growth 20.00 0.74% 1,518,280 0 0% 1,518,280 0% 1,518,280 0%
ICICI Prudential Infrastructure Fund Growth 55.00 4.96% 4,174,255 0 0% 4,174,255 0% 4,174,255 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.06 0.83% 308,326 -24,424 -7.34% 332,750 15.16% 288,947 8.49%
DSP Nifty 50 Index Fund Regular Growth 0.23 0.83% 17,235 1,708 11.00% 15,527 4.01% 14,929 -1.39%
UTI Nifty 50 Index Fund Regular Plan Growth 15.45 0.83% 1,172,814 20,126 1.75% 1,152,688 3.08% 1,118,230 5.27%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 3.95 0.46% 300,000 0 0% 300,000 -26.61% 408,750 36.25%
UTI Dividend Yield Fund Regular Plan Growth 36.17 1.51% 2,745,467 0 0% 2,745,467 0% 2,745,467 0%
Nippon India Arbitrage Fund Growth 30.68 0.30% 2,328,750 1,128,750 94.06% 1,200,000 -75.89% 4,976,250 49.44%
Tata Infrastructure Fund Growth 10.54 2.06% 800,000 0 0% 800,000 0% 800,000 0%
Tata Ethical Fund Regular Growth 12.19 2.16% 925,000 0 0% 925,000 0% 925,000 0%
L&T India Large Cap Fund Growth 3.84 0.72% 291,400 0 0% 291,400 0% 291,400 100%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 52,500 -68.89%
Nippon India Equity Hybrid Fund - Growth 26.35 0.30% 2,000,000 -2,500,000 -55.56% 4,500,000 0% 4,500,000 200%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -386,420 -100% 386,420 -32.67% 573,920 0%
JM Large Cap Fund Growth 9.10 0.33% 690,894 75,000 12.18% 615,894 -6.28% 657,144 -1.13%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 26.35 0.30% 2,000,000 -2,500,000 -55.56% 4,500,000 0% 4,500,000 200%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.81% 11,930 305 2.62% 11,625 -8.06% 12,644 0.06%
Tata BSE Sensex Index Fund Regular Plan 0.12 0.93% 9,160 115 1.27% 9,045 10.56% 8,181 0.32%
UTI Equity Savings Fund Regular Growth 0 -% 0 -149,408 -100% 149,408 0% 149,408 100%
Nippon India Equity Savings Growth 3.95 0.46% 300,000 0 0% 300,000 -26.61% 408,750 36.25%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 1.45 4.14% 110,000 0 0% 110,000 0% 110,000 46.67%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.32 0.83% 99,985 -8 -0.01% 99,993 3.65% 96,472 -0.03%
Nippon India Index BSE Fund Sensex Plan - Growth 0.40 0.97% 30,707 1,190 4.03% 29,517 26.37% 23,357 19.05%
Nippon India Hybrid Bond Fund Growth 1.27 0.09% 96,699 -23,078 -19.27% 119,777 -0.30% 120,135 -0.70%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.81 0.93% 1,200,000 0 0% 1,200,000 0% 1,200,000 140%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.31 2.44% 1,692,984 0 0% 1,692,984 0% 1,692,984 0%
Tata Nifty 50 ETF 0.68 0.80% 51,841 -2,976 -5.43% 54,817 -7.53% 59,281 0.63%
HSBC Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.08 0.23% 6,200 0 0% 6,200 0% 6,200 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 399 0 0% 399 0% 399 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -382,500 -100% 382,500 1033.33% 33,750 -93.66%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.97% 36,030 248 0.69% 35,782 1.20% 35,356 20.43%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.93% 12,775 0 0% 12,775 27.81% 9,995 -0.23%
SBI Arbitrage Opportunities Fund Regular Growth - -% - - -% 0 -100% 885,000 0%
Mirae Asset Nifty 50 ETF 1.07 0.84% 81,324 4,290 5.57% 77,034 102.07% 38,122 -12.45%
SBI Nifty Index Fund Regular Growth 4.18 0.82% 316,903 -14,109 -4.26% 331,012 12.17% 295,098 -0.55%
SBI Equity Savings Regular Growth 4.71 0.29% 357,758 0 0% 357,758 0% 357,758 1.14%
SBI Flexicap Fund Regular Growth 90.32 1.09% 6,855,476 0 0% 6,855,476 0% 6,855,476 0%
SBI Dynamic Asset Allocation Regular Growth 2.54 0.38% 192,857 0 0% 192,857 0% 192,857 0%
Groww Nifty50 Exchange Traded Fund 0.11 0.84% 8,623 0 0% 8,623 0% 8,623 3.24%
SBI PSU Regular Growth 8.33 4.91% 632,279 0 0% 632,279 0% 632,279 0%
SBI Magnum Comma Fund Regular Growth 6.59 2.61% 500,000 0 0% 500,000 0% 500,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 22,250 100%
Nippon India ELSS Tax Saver Fund Growth 0 -% 0 -5,400,000 -100% 5,400,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 2.99 0.73% 226,579 -14,581 -6.05% 241,160 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.27 0.37% 20,500 20,500 100% - -% - -%
Total: 323,140,307 -12,177,237 335,317,544 349,024,286