243.83 1.41 (0.58%)

29.32% Fall from 52W High

11.3M NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 BSE Sensex Index Fund 8.36 0.55% 1,287,143 -26,766 -2.04% 1,287,143 -2.04% 1,313,909 20.62%
HDFC Nifty 50 Index Fund 9.30 0.47% 1,432,488 12,999 0.92% 1,432,488 0.92% 1,419,489 1.48%
HDFC Nifty 50 ETF 2.21 0.47% 340,271 -10,533 -3.00% 340,271 -3.00% 350,804 0.06%
HDFC BSE Sensex ETF - Growth 0.40 0.55% 60,931 -3,905 -6.02% 60,931 -6.02% 64,836 23.84%
HDFC Large Cap Fund Growth 134.95 0.85% 20,793,978 0 0% 20,793,978 0% 20,793,978 -26.61%
SBI Equity Minimum Variance Fund Regular Growth 0.51 0.90% 78,385 1,928 2.52% 78,385 2.52% 76,457 15.25%
HDFC Arbitrage Fund Wholesale Plan Growth 4.45 0.08% 685,300 569,800 493.33% 685,300 493.33% 115,500 25%
SBI PSU Regular Growth 6.49 4.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Dynamic Asset Allocation Regular Growth 1.47 0.26% 226,599 0 0% 226,599 0% 226,599 0%
SBI Nifty Index Fund Regular Growth 4.03 0.46% 620,552 -51,117 -7.61% 620,552 -7.61% 671,669 0.35%
SBI Nifty 50 ETF 416.15 0.51% 53,012,332 -756,060 -1.41% 53,768,392 -4.53% 56,319,777 -1.35%
SBI Contra Fund Regular Growth 8.44 0.63% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
SBI S&P BSE 100 ETF 0.02 0.45% 2,619 7 0.27% 2,612 0.08% 2,610 14.78%
LIC MF BSE Sensex ETF 2.66 0.56% 338,974 498 0.15% 338,476 0.06% 338,258 14.37%
HSBC Nifty 50 Index Fund Regular Growth 0.20 0.47% 30,543 861 2.90% 30,543 2.90% 29,682 0.69%
SBI Magnum Comma Fund Regular Growth 8.11 3.19% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
LIC MF BSE Sensex Index Growth 0.13 0.52% 19,709 -336 -1.68% 19,709 -1.68% 20,045 11.16%
SBI S&P BSE Sensex ETF 206.32 0.60% 26,282,201 393,597 1.52% 25,888,604 -2.77% 26,627,212 17.17%
Kotak BSE Sensex ETF 0.07 0.55% 11,526 0 0% 11,526 0% 11,526 12.15%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.22 0.47% 34,378 12 0.03% 34,378 0.03% 34,366 -1.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.36% 35,957 1,313 3.79% 34,644 12.04% 30,920 5.94%
Kotak Nifty 50 Value 20 ETF 0.19 1.61% 29,916 55 0.18% 29,916 0.18% 29,861 -10.66%
Kotak Equity Arbitrage Fund Growth 19.94 0.13% 3,072,300 1,886,500 159.09% 3,072,300 159.09% 1,185,800 79.07%
Kotak Nifty 50 ETF 5.05 0.51% 643,385 5,172 0.81% 638,213 -6.90% 685,535 -21.40%
LIC MF Nifty 50 ETF 2.99 0.51% 381,015 488 0.13% 380,527 0% 380,527 0.20%
SBI Equity Savings Regular Growth 1.37 0.10% 211,046 -10,674 -4.81% 211,046 -4.81% 221,720 -6.31%
LIC MF Nifty 100 ETF 1.56 0.43% 199,295 0 0% 199,295 0% 199,295 0%
HSBC Arbitrage Fund Regular Growth 2.40 0.12% 369,600 215,600 140% 369,600 140% 154,000 -50%
LIC MF Nifty 50 Index Fund Growth 0.14 0.49% 17,658 -86 -0.48% 17,744 -5.68% 18,812 0.79%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.87% 28,145 6,337 29.06% 28,145 29.06% 21,808 0%
DSP Arbitrage Fund Growth 3.20 0.31% 492,800 207,900 72.97% 492,800 72.97% 284,900 100%
Groww Nifty50 Exchange Traded Fund 0.06 0.46% 8,215 0 0% 8,215 0% 8,215 0%
Bandhan Nifty 50 Index Fund Growth 1.23 0.51% 156,282 -8,009 -4.87% 164,291 -3.76% 170,704 0.71%
Tata Ethical Fund Regular Growth 14.72 2.19% 1,875,000 950,000 102.70% 925,000 0% 925,000 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Union Arbitrage Fund Regular Growth 0.36 0.44% 46,200 0 0% 46,200 0% 46,200 0%
IDBI Nifty 50 Index Growth 1.26 0.51% 160,880 -4,172 -2.53% 165,052 -0.33% 165,595 1.62%
Tata Nifty 50 Index Fund Regular Plan 0.42 0.50% 53,949 4,734 9.62% 49,215 9.90% 44,782 13.29%
Tata BSE Sensex Index Fund Regular Plan 0.18 0.51% 23,550 1,454 6.58% 22,096 5.55% 20,934 8.86%
DSP Dynamic Asset Allocation Fund Regular Growth 2.40 0.14% 369,600 7,700 2.13% 369,600 2.13% 361,900 0%
Invesco India Nifty 50 ETF 0.01 0.51% 1,517 0 0% 1,517 0% 1,517 -1.24%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.21 3.01% 1,419,320 0 0% 1,419,320 0% 1,419,320 0%
DSP Nifty 50 Equal Weight Index Fund Growth 1.89 1.76% 291,962 -6,332 -2.12% 291,962 -2.12% 298,294 16.04%
Tata Nifty 50 ETF 1.14 0.48% 144,727 0 0% 144,727 7.52% 134,602 11.02%
DSP Nifty 50 Index Fund Regular Growth 0.27 0.47% 41,696 -8,361 -16.70% 41,696 -16.70% 50,057 6.30%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.26% 399 0 0% 399 0% 399 0%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.08 0.55% 12,744 0 0% 12,744 0% 12,744 13.48%
UTI Nifty 50 Index Fund Regular Plan Growth 13.44 0.47% 2,070,919 12,567 0.61% 2,070,919 0.61% 2,058,352 0.65%
ICICI Prudential Multi-Asset Fund Growth 403.62 4.04% 62,190,461 0 0% 62,190,461 0% 62,190,461 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 2.11% 6,189 117 1.93% 6,189 1.93% 6,072 3.11%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.88% 23,164 0 0% 23,164 0% 23,164 14.19%
UTI Dividend Yield Fund Regular Plan Growth 19.28 0.86% 2,970,000 0 0% 2,970,000 0% 2,970,000 0%
Nippon India Arbitrage Fund Growth 28.48 0.36% 4,389,000 1,147,300 35.39% 4,389,000 35.39% 3,241,700 -4.32%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.52% 7,356 735 11.10% 7,356 11.10% 6,621 -1.11%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -46,746 -100% 0 -100% 46,746 0%
Franklin Build India Fund Growth 17.27 1.90% 2,200,000 0 0% 2,200,000 -26.67% 3,000,000 0%
UTI Nifty 50 Exchange Traded Fund 87.84 0.47% 13,534,348 -250,556 -1.82% 13,534,348 -1.82% 13,784,904 -0.84%
UTI BSE Sensex ETF 49.22 0.55% 7,577,889 -15,513 -0.20% 7,577,889 -0.20% 7,593,402 17.27%
Aditya Birla Sun Life Nifty 50 ETF 0.51 0.47% 78,596 -48,752 -38.28% 78,596 -38.28% 127,348 -4.02%
Nippon India ETF BSE Sensex 0.14 0.55% 20,891 0 0% 20,891 0% 20,891 15.69%
Nippon India ETF Nifty Infrastructure BeES 0.26 2.50% 40,487 -1,246 -2.99% 40,487 -2.99% 41,733 8.04%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.91 0.46% 140,434 -2,665 -1.86% 140,434 -1.86% 143,099 1.47%
JM Large Cap Fund Growth 1.32 0.36% 168,003 0 0% 168,003 0% 168,003 0%
Nippon India ETF Nifty 50 BeES 13.22 0.51% 1,684,363 -122,243 -6.77% 1,806,606 -11.01% 2,030,227 -6.49%
ICICI Prudential Balanced Advantage Fund Growth 134.14 0.49% 17,087,686 0 0% 17,087,686 -6.05% 18,188,786 6.44%
Nippon India ETF Nifty 100 0.04 0.44% 4,456 0 0% 4,456 0% 4,456 -1.26%
ICICI Prudential Equity & Debt Fund Growth 579.41 3.74% 89,277,725 0 0% 89,277,725 0% 89,277,725 0.27%
Franklin India Bluechip Fund Growth - -% - - -% - -% 0 -100%
Franklin India NSE Nifty 50 Index Fund Growth 1.65 0.47% 210,784 -19,856 -8.61% 230,640 -3.05% 237,890 -4.62%
Edelweiss Arbitrage Fund Regular Growth 0.95 0.03% 146,300 0 0% 146,300 0% 146,300 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Axis NIFTY 50 ETF 0.15 0.51% 18,633 0 0% 18,633 7.55% 17,325 -4.18%
UTI Equity Savings Fund Regular Growth 0.63 0.35% 80,000 0 0% 80,000 -83.61% 488,100 0%
Templeton India Value Fund Growth 8.44 2.14% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Templeton India Equity Income Fund Growth 5.91 0.68% 753,071 0 0% 753,071 0% 753,071 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.16 0.47% 179,125 1,768 1.00% 179,125 1.00% 177,357 4.27%
Nippon India Index BSE Fund Sensex Plan - Growth 0.56 0.55% 86,688 920 1.07% 86,688 1.07% 85,768 18.25%
Nippon India Hybrid Bond Fund Growth 0.43 0.05% 66,439 -3,522 -5.03% 66,439 -5.03% 69,961 -1.41%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 10.79 1.36% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.21 1.54% 153,943 0 0% 153,943 0% 153,943 0%
Nippon India ETF Nifty 50 Value 20 0.48 1.80% 61,533 217 0.35% 61,316 -1.47% 62,232 -8.31%
Axis Nifty 100 Index Fund Regular Growth 1.62 0.44% 206,374 -9,395 -4.35% 215,769 -5.89% 229,271 -5.48%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -11,406 -100% 11,406 0% 11,406 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.30 0.02% 292,600 0 0% 292,600 0% 292,600 0%
ICICI Prudential Bluechip Fund Growth 193.53 0.82% 29,819,882 0 0% 29,819,882 0% 29,819,882 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -15,000,000 -100% 0 -100% 15,000,000 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Sensex ETF 0.19 0.55% 28,749 183 0.64% 28,749 0.64% 28,566 16.52%
ICICI Prudential Nifty50 Value 20 ETF 0.13 1.61% 20,682 216 1.06% 20,682 1.06% 20,466 -6.11%
Quantum Nifty 50 ETF 0.04 0.47% 5,520 0 0% 5,520 0% 5,520 -1.74%
ICICI Prudential India Opportunities Fund Regular Growth 172.28 6.30% 21,945,857 0 0% 21,945,857 0% 21,945,857 0%
Mirae Asset Nifty 50 ETF 1.52 0.47% 234,265 1,287 0.55% 234,265 0.55% 232,978 10.65%
ICICI Prudential Dividend Yield Equity Fund Growth 1.14 0.74% 174,977 0 0% 174,977 0% 174,977 0%
ICICI Prudential BSE 500 ETF 0.12 0.33% 18,913 -895 -4.52% 18,913 -4.52% 19,808 11.58%
ICICI Prudential Multicap Fund Growth 78.74 1.49% 12,131,916 0 0% 12,131,916 0% 12,131,916 0%
ICICI Prudential Nifty 100 ETF 0.05 0.41% 7,626 20 0.26% 7,626 0.26% 7,606 -0.85%
ICICI Prudential Large & Mid Cap Fund Growth 28.50 1.02% 4,391,852 0 0% 4,391,852 0% 4,391,852 0%
BHARAT 22 ETF 194.62 4.14% 29,964,741 105,257 0.35% 29,964,741 0.35% 29,859,484 0.71%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty 50 ETF 7.44 0.51% 947,832 -38,677 -3.92% 986,509 0.37% 982,867 -13.26%
ICICI Prudential BSE Sensex Index Fund Growth 0.75 0.54% 114,838 -12,467 -9.79% 114,838 -9.79% 127,305 15.97%
ICICI Prudential Infrastructure Fund Growth 40.26 3.96% 6,203,917 1,100,000 21.55% 6,203,917 21.55% 5,103,917 4.08%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.66 0.47% 717,353 -9,796 -1.35% 717,353 -1.35% 727,149 6.20%
ICICI Prudential ELSS Tax Saver Fund Growth 93.58 1.44% 14,419,792 -2,868,004 -16.59% 14,419,792 -16.59% 17,287,796 0%
Axis Balanced Advantage Fund Regular Growth 2.60 0.18% 400,400 400,400 100% 400,400 100% - -%
Axis Equity Savings Fund Regular Plan Growth 1.90 0.28% 292,600 292,600 100% 292,600 100% - -%
Axis Arbitrage Regular Growth 3.60 0.13% 554,400 554,400 100% 554,400 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0.75 0.02% 115,500 115,500 100% 115,500 100% - -%
Total: 449,808,055 -11,347,648 449,420,479 467,030,917