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 Nov-2021 Oct-2021 Sep-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 %
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.05% 12,613 -204 -1.59% 12,817 -38.70% 20,908 -5.69%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 4,052,121 100%
Nippon India Vision Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 -50% 4,000,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 38.48 0.71% 2,707,931 142,808 5.57% 2,565,123 2.68% 2,498,168 4.81%
HDFC Nifty 50 Index Fund 29.30 0.70% 2,062,044 121,863 6.28% 1,940,181 2.63% 1,890,528 3.83%
LIC MF Nifty 50 Index Fund Growth 0.35 0.70% 24,666 -517 -2.05% 25,183 4.66% 24,061 -1.19%
HDFC Flexi Cap Fund Growth 115.23 0.44% 8,108,868 0 0% 8,108,868 -15.73% 9,622,868 0%
Nippon India Hybrid Bond Fund Growth 0.57 0.08% 40,312 0 0% 40,312 0% 40,312 -0.17%
SBI Nifty Index Fund Regular Growth 11.72 0.71% 824,568 61,628 8.08% 762,940 4.03% 733,378 4.38%
Nippon India Balanced Advantage Fund Growth 21.32 0.40% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
UTI Dividend Yield Fund Regular Plan Growth 39.65 1.31% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
Kotak India EQ Contra Fund Growth 5.95 0.52% 419,000 0 0% 419,000 0% 419,000 47.54%
Nippon India Value Fund - Growth 21.32 0.51% 1,500,000 0 0% 1,500,000 0% 1,500,000 100%
SBI Magnum Comma Fund Regular Growth 15.63 3.50% 1,100,000 0 0% 1,100,000 0% 1,100,000 -42.86%
UTI Arbitrage Fund Regular Plan Growth 1.20 0.02% 84,700 84,700 100% 0 -100% 746,900 115.56%
Kotak Equity Arbitrage Fund Growth 51.54 0.20% 3,626,700 1,786,400 97.07% 1,840,300 -79.31% 8,893,500 243.75%
DSP Natural Resources & New Energy Fund Regular Plan Growth 20.08 2.71% 1,413,192 -1,256,030 -47.06% 2,669,222 0% 2,669,222 90.51%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.14 0.64% 361,900 0 0% 361,900 0% 361,900 100%
IDBI Nifty 50 Index Growth 1.49 0.70% 104,988 310 0.30% 104,678 0.14% 104,529 -0.05%
SBI PSU Regular Growth 25.58 6.01% 1,800,000 0 0% 1,800,000 0% 1,800,000 -10%
Nippon India Equity Hybrid Fund - Growth 12.79 0.38% 900,000 0 0% 900,000 0% 900,000 100%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.84 0.70% 200,096 9,482 4.97% 190,614 -3.04% 196,595 0.19%
Nippon India Arbitrage Fund Growth 4.81 0.04% 338,800 -1,624,700 -82.75% 1,963,500 -16.39% 2,348,500 -41.23%
Shriram Aggresive Hybrid Fund Regular Growth 1.21 1.95% 84,959 0 0% 84,959 0% 84,959 16.40%
DSP Dynamic Asset Allocation Fund Regular Growth 0.11 0.00% 7,700 7,700 100% 169,400 0% 169,400 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.18 1.63% 716,100 0 0% 716,100 0% 716,100 0%
SBI Equity Savings Regular Growth 2.25 0.11% 158,347 21,509 15.72% 136,838 12.81% 121,295 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.52 2.23% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.19 2.23% 153,943 0 0% 153,943 0% 153,943 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.02% 27,562 1,105 4.18% 26,457 -2.72% 27,196 1.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.28 2.14% 371,512 -3,813 -1.02% 375,325 3.45% 362,794 -2.23%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,500 0%
DSP Arbitrage Fund Growth 0.55 0.03% 38,500 38,500 100% 323,400 2.44% 323,400 2.44%
LIC MF Value Fund Growth 2.04 1.95% 143,500 0 0% 143,500 0% 143,500 0%
UTI Equity Savings Fund Regular Growth 2.93 1.09% 205,992 31,062 17.76% 174,930 23.54% 141,599 100%
LIC MF Dividend Yield Fund Regular Growth 0.71 0.73% 50,000 -50,000 -50% 100,000 0% 100,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.96 0.72% 67,826 6,310 10.26% 61,516 2.78% 59,854 3.74%
SBI Equity Minimum Variance Fund Regular Growth 1.14 0.91% 79,984 1,157 1.47% 78,827 -17.97% 96,094 6.62%
Shriram Balanced Advantage Fund Regular Growth 0.32 0.65% 22,500 -9,929 -30.62% 32,429 -33.15% 48,507 84.56%
Groww Nifty50 Exchange Traded Fund 0.11 0.68% 7,813 0 0% 7,813 -2.80% 8,038 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.47% 77,407 3,121 4.20% 74,286 4.16% 71,322 3.82%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 35.69 4.39% 2,511,796 0 0% 2,511,796 0% 2,511,796 38.64%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.82 0.71% 58,050 5,641 10.76% 52,409 6.59% 49,169 2.10%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.70% 39,458 2,083 5.57% 37,375 -3.63% 38,784 -0.74%
Nippon India ETF Nifty 50 BeES 35.94 0.70% 2,529,516 258,600 11.39% 2,270,916 1.92% 2,228,196 10.94%
Nippon India ETF Nifty 100 1.01 0.60% 71,070 749 1.07% 70,321 -1.17% 71,152 -0.19%
Kotak Nifty 50 ETF 11.12 0.70% 782,486 16,153 2.11% 766,333 3.81% 738,184 2.75%
Invesco India Nifty 50 ETF 0.43 0.70% 29,917 28 0.09% 29,889 0.07% 29,868 -0.04%
LIC MF Nifty 100 ETF 2.91 0.60% 204,669 286 0.14% 204,774 0% 204,774 0%
UTI Nifty 50 Exchange Traded Fund 220.88 0.70% 15,544,004 214,036 1.40% 15,329,968 1.20% 15,148,362 1.88%
LIC MF Nifty 50 ETF 4.39 0.70% 309,267 912 0.30% 308,355 0% 308,355 6.31%
Kotak Nifty 50 Value 20 ETF 0.64 2.29% 44,946 -1,378 -2.97% 46,324 0.12% 46,267 2.85%
Nippon India ETF Nifty 50 Shariah BeES 0.29 2.30% 20,557 0 0% 20,557 -1.79% 20,932 -0.43%
SBI S&P BSE 100 ETF 0.04 0.60% 2,571 4 0.16% 2,567 -0.04% 2,568 -1.00%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 2.45% 6,656 565 9.28% 6,091 -0.56% 6,125 11.38%
HDFC Nifty 50 ETF 7.90 0.70% 555,676 12,893 2.38% 542,783 2.02% 532,035 2.31%
Nippon India ETF Nifty Infrastructure BeES 0.97 3.27% 67,957 3,546 5.51% 64,411 -4.77% 67,635 0.60%
Quantum Nifty 50 ETF 0.09 0.70% 6,049 176 3.00% 5,873 3.09% 5,697 0%
Nippon India ETF Nifty 50 Value 20 0.93 2.28% 65,455 455 0.70% 65,000 0.70% 64,545 1.83%
SBI Nifty 50 ETF 835.17 0.70% 58,773,574 1,299,021 2.26% 57,474,553 0.44% 57,225,290 1.05%
HDFC Dividend Yield Fund Regular Growth 22.74 0.82% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.49 2.29% 104,613 10,821 11.54% 93,792 8.78% 86,220 12.75%
CPSE ETF 3,111.70 19.67% 218,979,734 -528,450 -0.24% 219,955,802 -5.73% 219,955,802 -5.73%
Kotak Nifty 50 Index Fund Regular Growth 0.75 0.70% 52,682 4,562 9.48% 48,120 6.29% 45,271 1.30%
Nippon India Flexi Cap Fund Regular Growth 56.84 1.68% 4,000,000 0 0% 4,000,000 0% 4,000,000 100%
JM Large Cap Fund Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
JM Value Fund Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 117.51 3.29% 8,269,631 0 0% 8,269,631 -36.36% 12,994,631 -19.54%
ICICI Prudential ELSS Tax Saver Fund Growth 47.00 0.48% 3,307,732 -2,262,194 -40.61% 5,569,926 -33.68% 8,398,646 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 16.09 0.70% 1,132,560 67,982 6.39% 1,064,578 3.05% 1,033,045 2.13%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.08 0.70% 146,205 7,366 5.31% 138,839 0.95% 137,526 -0.78%
Tata Nifty 50 Index Fund Regular Plan 1.45 0.69% 101,800 4,046 4.14% 97,754 7.41% 91,014 6.62%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 613,991 -66.61%
ICICI Prudential Infrastructure Fund Growth 115.10 8.25% 8,100,000 0 0% 8,100,000 -17.04% 9,763,553 7.72%
Aditya Birla Sun Life Frontline Equity Fund Growth 160.96 0.75% 11,327,074 0 0% 11,327,074 11.35% 10,172,074 100.79%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 97,960 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -956,581 -100% 956,581 -54.45% 2,100,000 100%
ICICI Prudential Bluechip Fund Growth 393.18 1.31% 27,669,505 -1,461,798 -5.02% 29,131,303 -11.04% 32,747,303 -3.53%
JM Flexicap Fund Growth 0 -% 0 -132,500 -100% 132,500 0% 132,500 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.57% 659 0 0% 659 0% 659 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -3,030,700 -100% 3,030,700 0% 3,030,700 100%
L&T Large and Midcap Fund Growth 0 -% 0 -1,500,300 -100% 1,500,300 0% 1,500,300 100%
HSBC Value Growth 51.00 0.67% 3,589,000 0 0% 3,589,000 29.22% 2,777,500 100%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -3,882,000 -100% 3,882,000 0% 3,882,000 100%
Edelweiss Arbitrage Fund Regular Growth 12.15 0.19% 854,700 77,000 9.90% 777,700 -51.67% 1,609,300 42.18%
Tata Arbitrage Fund Regular Growth 0 -% 0 -1,524,600 -100% 1,524,600 -57.24% 3,565,100 237.96%
Tata Nifty 50 ETF 2.58 0.70% 181,490 3,888 2.19% 177,602 2.25% 173,700 3.02%
ICICI Prudential India Opportunities Fund Regular Growth 165.70 4.04% 11,660,750 0 0% 11,660,750 0% 11,660,750 -1.51%
ICICI Prudential BSE 500 ETF 0.31 0.47% 21,470 0 0% 21,470 0.00% 21,469 -1.90%
Axis NIFTY 50 ETF 0.45 0.70% 31,418 2,255 7.73% 29,163 9.93% 26,528 5.12%
BHARAT 22 ETF 536.05 6.87% 37,710,207 -643,854 -1.68% 38,354,061 1.00% 37,973,434 0.30%
Axis Nifty 100 Index Fund Regular Growth 3.68 0.60% 259,219 13,779 5.61% 245,440 4.20% 235,558 1.78%
ICICI Prudential Nifty 50 ETF 21.72 0.70% 1,528,765 73,476 5.05% 1,455,289 2.51% 1,419,631 -4.21%
ICICI Prudential Nifty 100 ETF 0.20 0.60% 13,837 2,387 20.85% 11,450 -3.46% 11,860 -0.32%
ICICI Prudential Nifty50 Value 20 ETF 0.59 2.29% 41,603 2,718 6.99% 38,885 10.63% 35,150 9.83%
Aditya Birla Sun Life Nifty 50 ETF 3.11 0.70% 219,199 313 0.14% 218,886 1.02% 216,674 0.51%
ICICI Prudential Quant Fund Regular Growth 1.33 1.77% 93,594 0 0% 93,594 0% 93,594 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 25.58 0.81% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.67 2.12% 117,277 4,791 4.26% 112,486 5.01% 107,119 -1.27%
Axis Quant Fund Regular Growth 32.46 2.00% 2,284,141 50,880 2.28% 2,233,261 -6.96% 2,400,444 -11.37%
Navi Nifty 50 Index Fund Regular Growth 1.08 0.71% 76,051 11,759 18.29% 64,292 12.11% 57,348 7.45%
SBI Balanced Advantage Fund Regular Growth 69.48 0.32% 4,889,500 0 0% 4,889,500 0% 4,889,500 1170%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.69% 5,299 0 0% 5,299 286.22% 1,372 -3.45%
ICICI Prudential Equity & Debt Fund Growth 927.61 5.07% 65,278,457 266,000 0.41% 65,012,457 0% 65,012,457 -13.56%
Franklin India NSE Nifty 50 Index Fund Growth 2.89 0.65% 203,130 0 0% 203,130 -3.63% 210,784 0%
ICICI Prudential Multi-Asset Fund Growth 667.87 5.46% 47,000,000 0 0% 47,000,000 -2.08% 47,997,422 -9.17%
ICICI Prudential Value Discovery Fund Growth 1,279.90 5.87% 90,070,700 -2,995,300 -3.22% 93,066,000 -7.67% 100,796,800 3.90%
HDFC Equity Savings Fund Growth 7.20 0.29% 506,978 0 0% 506,978 0% 506,978 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 15,400 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.84 0.02% 200,200 200,200 100% 0 -100% 38,500 -99.17%
HDFC Arbitrage Fund Wholesale Plan Growth 10.94 0.14% 770,000 770,000 100% 0 -100% 492,800 -37.25%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.16 0.07% 292,600 207,900 245.45% 84,700 -94.09% 1,432,200 3.91%
Franklin Build India Fund Growth 19.89 1.79% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
HSBC Arbitrage Fund Regular Growth 7.00 0.14% 492,800 107,800 28% 385,000 -41.86% 662,200 290.91%
Bandhan Nifty 50 ETF 0.11 0.69% 7,730 0 0% 7,730 -25.30% 10,348 0%
Templeton India Equity Income Fund Growth 14.21 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 32.79%
Mirae Asset Nifty 50 ETF 4.57 0.70% 321,397 8,270 2.64% 313,127 2.85% 304,442 2.05%
HDFC Large Cap Fund Growth 151.32 0.73% 10,648,920 0 0% 10,648,920 -6.64% 11,405,920 0%
ICICI Prudential Balanced Advantage Fund Growth 438.79 1.19% 30,878,728 0 0% 30,878,728 0% 30,878,728 29.69%
Aditya Birla Sun Life Arbitrage Fund Growth 21.45 0.24% 1,509,200 916,300 154.55% 985,600 100% 1,848,000 -1.23%
Bandhan Nifty 50 Index Fund Growth 2.35 0.70% 165,064 3,998 2.48% 161,066 -8.15% 175,358 1.17%
ICICI Prudential Equity Savings Fund Growth 28.34 0.56% 1,994,300 0 0% 1,994,300 0% 1,994,300 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -288,000 -100% 288,000 -48.39% 558,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 160.60 2.70% 11,302,072 -695,000 -5.79% 11,997,072 -12.40% 13,694,672 0%
ICICI Prudential Flexicap Fund Regular Growth 115.32 1.01% 8,115,389 0 0% 8,115,389 0% 8,115,389 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 9.13 2.12% 642,251 57,620 9.86% 584,631 3.33% 565,781 -12.65%
Nippon India Large Cap Fund - Growth 0 -% 0 -2,000,000 -100% 2,000,000 100% - -%
PGIM India Flexi Cap Fund Regular Growth 49.74 1.72% 3,500,000 0 0% 3,500,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -30,800 -100% 30,800 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.27 1.01% 230,000 0 0% 230,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 1.42 0.11% 100,000 -400,000 -80% 500,000 100% - -%
HDFC Multi - Asset Growth 5.54 0.42% 390,000 0 0% 390,000 100% - -%
SBI Flexicap Fund Regular Growth 141.39 0.93% 9,950,000 0 0% 9,950,000 100% - -%
SBI Arbitrage Opportunities Fund Regular Growth 7.66 0.14% 539,000 0 0% 539,000 100% - -%
HSBC Infrastructure Fund Growth 5.97 0.45% 420,000 0 0% 420,000 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.34 0.13% 94,151 94,151 100% - -% - -%
DSP Nifty 50 Equal Weight ETF 0.67 2.12% 47,263 47,263 100% - -% - -%
Invesco India Arbitrage Fund Growth 7.22 0.85% 508,200 508,200 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.24 0.20% 931,700 931,700 100% - -% - -%
Total: 754,811,541 -18,768,420 774,913,470 802,208,329