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-2022 Oct-2022 Sep-2022
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 Nifty 50 Index Fund Growth 0.36 0.66% 25,817 -723 -2.72% 26,540 -12.20% 30,227 -0.27%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 42,612 0 0% 42,612 0% 42,612 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Index Fund - Nifty 50 Plan - Growth 4.22 0.66% 299,107 867 0.29% 298,240 0.78% 295,937 2.71%
Nippon India Arbitrage Fund Growth 7.44 0.09% 527,450 -304,150 -36.57% 831,600 100% 0 -100%
Nippon India ETF Nifty 50 BeES 69.30 0.66% 4,911,362 -76,934 -1.54% 4,988,296 0.63% 4,957,031 2.56%
Nippon India ETF Nifty 100 1.06 0.57% 74,855 -1,536 -2.01% 76,391 1.04% 75,602 -1.46%
LIC MF Nifty 100 ETF 3.30 0.56% 233,606 -671 -0.29% 234,277 -1.70% 238,329 -0.49%
LIC MF Nifty 50 ETF 4.64 0.66% 328,750 -1,426 -0.43% 330,176 -0.89% 333,151 -0.42%
Nippon India ETF Nifty 50 Shariah BeES 0.35 2.21% 24,702 -681 -2.68% 25,383 2.76% 24,702 -4.86%
Nippon India ETF Nifty Infrastructure BeES 1.02 3.09% 72,610 4,347 6.37% 68,263 0.23% 68,103 -3.17%
Nippon India ETF Nifty 50 Value 20 1.61 2.24% 114,140 -759 -0.66% 114,899 0.94% 113,831 -1.30%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 4.75 2.24% 336,918 -9,709 -2.80% 346,627 4.49% 331,733 -3.15%
CPSE ETF 3,819.65 19.26% 270,705,457 -344,755 -0.13% 271,050,212 -0.52% 272,465,531 2.95%
Nippon India ETF Nifty Dividend Opportunities 50 0.41 2.24% 28,983 0 0% 28,983 0.36% 28,880 2.13%
HDFC Balanced Advantage Fund Growth 138.30 0.27% 9,801,250 346,500 3.66% 9,454,750 5.82% 8,935,000 0%
HDFC Nifty 50 Index Fund 50.08 0.66% 3,549,114 12,200 0.34% 3,536,914 1.20% 3,494,988 1.36%
HDFC Flexi Cap Fund Growth 564.40 1.72% 40,000,000 23,175,105 137.74% 16,824,895 0% 16,824,895 0%
HDFC Large Cap Fund Growth 170.76 0.73% 12,101,920 0 0% 12,101,920 0% 12,101,920 0%
HDFC Equity Savings Fund Growth 4.33 0.16% 306,978 0 0% 306,978 0% 306,978 0%
HDFC Multi - Asset Growth 6.63 0.40% 470,000 0 0% 470,000 0% 470,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 3.15 0.05% 223,300 223,300 100% - -% 0 -100%
HDFC Infrastructure Fund Growth 4.94 0.79% 350,000 0 0% 350,000 0% 350,000 0%
IDBI Nifty 50 Index Growth 1.38 0.66% 97,730 -641 -0.65% 98,371 -0.28% 98,649 -8.50%
HSBC Arbitrage Fund Regular Growth 0.71 0.03% 50,050 50,050 100% - -% 0 -100%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 16.21 1.78% 1,148,566 0 0% 1,148,566 0% 1,148,566 -8.09%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.09 1.79% 148,103 0 0% 148,103 0% 148,103 0%
HSBC Nifty 50 Index Fund Regular Growth 0.80 0.60% 56,466 956 1.72% 55,510 1.21% 54,847 0.11%
HDFC Nifty 50 ETF 12.86 0.66% 911,723 15,713 1.75% 896,010 1.61% 881,827 5.23%
Quantum Nifty 50 ETF 0.26 0.66% 18,542 0 0% 18,542 3.10% 17,984 3.54%
HDFC Dividend Yield Fund Regular Growth 50.80 1.63% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 11.15 2.09% 790,039 -6,266 -0.79% 796,305 -1.04% 804,638 26.58%
HDFC Multi Cap Fund Regular Growth 33.49 0.56% 2,373,487 0 0% 2,373,487 0% 2,373,487 0%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.83 1.07% 58,675 -5,391 -8.41% 64,066 -1.50% 65,044 9.53%
HDFC Nifty 100 Index Fund Regular Growth 0.53 0.56% 37,861 -1,149 -2.95% 39,010 3.82% 37,575 0.59%
HDFC Nifty 100 ETF 0.04 0.57% 3,185 15 0.47% 3,170 1.34% 3,128 -33.67%
HDFC NIFTY50 Value 20 ETF 0.34 2.23% 24,162 -1,355 -5.31% 25,517 -2.27% 26,109 100%
ICICI Prudential Large & Mid Cap Fund Growth 178.56 2.89% 12,655,000 0 0% 12,655,000 0% 12,655,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.35 0.64% 237,767 -6,932 -2.83% 244,699 0% 244,699 0%
Templeton India Value Fund Growth 14.11 1.67% 1,000,000 400,000 66.67% 600,000 0% 600,000 100%
UTI Nifty 50 Index Fund Regular Plan Growth 63.03 0.66% 4,467,365 95,942 2.19% 4,371,423 1.43% 4,309,733 0.82%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 750,000 0%
Tata Large Cap Fund Growth - -% - - -% 0 -100% 400,000 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 26.25 0.66% 1,860,305 28,079 1.53% 1,832,226 1.80% 1,799,755 1.67%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 3.35 0.66% 237,540 7,861 3.42% 229,679 1.00% 227,415 1.32%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.52 0.85% 533,196 0 0% 533,196 0% 533,196 0%
Tata Nifty 50 Index Fund Regular Plan 2.24 0.66% 158,515 3,364 2.17% 155,151 0.46% 154,439 1.01%
DSP Top 100 Equity Fund Regular Plan Growth 57.47 2.05% 4,073,223 1,936,778 90.65% 2,136,445 0% 2,136,445 100%
SBI Nifty Index Fund Regular Growth 21.19 0.66% 1,501,784 16,266 1.09% 1,485,518 2.08% 1,455,222 2.01%
DSP Regular Saving Fund Regular Plan Growth 1.18 0.58% 83,370 42,276 102.88% 41,094 0% 41,094 100%
Tata Infrastructure Fund Growth - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 51.05 1.75% 3,618,000 0 0% 3,618,000 13.24% 3,195,000 22.41%
SBI Magnum Comma Fund Regular Growth 8.47 1.80% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Infrastructure Fund Growth 125.59 5.57% 8,900,534 0 0% 8,900,534 0% 8,900,534 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 37.94 0.17% 2,688,845 0 0% 2,688,845 0% 2,688,845 -42.65%
SBI Flexicap Fund Regular Growth 174.58 1.05% 12,372,850 0 0% 12,372,850 0% 12,372,850 -5.56%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 46.56 3.43% 3,300,000 300,000 10% 3,000,000 0% 3,000,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.15 1.22% 9,295,067 1,099,462 13.42% 8,195,605 0% 8,195,605 16.25%
Kotak Equity Arbitrage Fund Growth 154.82 0.72% 10,972,500 7,715,400 236.88% 3,257,100 100% 0 -100%
DSP Natural Resources & New Energy Fund Regular Plan Growth 19.05 2.73% 1,350,223 245,873 22.26% 1,104,350 0% 1,104,350 0%
ICICI Prudential Bluechip Fund Growth 421.48 1.17% 29,871,062 0 0% 29,871,062 0% 29,871,062 2.78%
ICICI Prudential Focused Equity Fund Growth 63.17 1.57% 4,476,686 -668,980 -13.00% 5,145,666 9.49% 4,699,601 100%
Franklin Build India Fund Growth 19.75 1.58% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 Index Fund Growth 3.81 0.66% 269,740 8,116 3.10% 261,624 5.68% 247,574 -0.73%
SBI PSU Regular Growth 14.11 2.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.61% 879 220 33.38% 659 0% 659 0%
ICICI Prudential Dividend Yield Equity Fund Growth 62.43 5.10% 4,424,300 72,989 1.68% 4,351,311 3.18% 4,217,003 0%
DSP Nifty 50 Equal Weight Index Fund Growth 10.35 2.09% 733,473 36,328 5.21% 697,145 4.89% 664,625 30.38%
Tata Arbitrage Fund Regular Growth 13.20 0.22% 935,550 677,600 262.69% 257,950 100% 0 -100%
Tata Nifty 50 ETF 3.12 0.66% 221,087 3,680 1.69% 217,407 -1.85% 221,514 -0.83%
ICICI Prudential India Opportunities Fund Regular Growth 554.48 7.88% 39,297,066 0 0% 39,297,066 -2.38% 40,253,930 12.27%
DSP Nifty 50 Index Fund Regular Growth 1.69 0.67% 119,833 3,695 3.18% 116,138 2.88% 112,888 5.60%
SBI Equity Minimum Variance Fund Regular Growth 1.26 0.91% 89,539 -1,047 -1.16% 90,586 -0.51% 91,050 1.16%
ICICI Prudential BSE 500 ETF 0.33 0.45% 23,575 929 4.10% 22,646 0% 22,646 5.74%
Mirae Asset Nifty 50 ETF 6.87 0.66% 486,935 17,332 3.69% 469,603 -2.67% 482,467 -2.47%
BHARAT 22 ETF 508.97 5.10% 36,058,935 38,949 0.11% 36,019,986 -0.31% 36,130,853 -0.32%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -2,000,000 -100% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 1.52 0.66% 107,986 -698 -0.64% 108,684 2.20% 106,347 2.58%
ICICI Prudential Nifty 50 ETF 30.66 0.66% 2,173,018 1,424 0.07% 2,171,594 3.98% 2,088,534 5.37%
ICICI Prudential Nifty 100 ETF 0.29 0.57% 20,370 430 2.16% 19,940 2.14% 19,523 2.97%
ICICI Prudential Nifty50 Value 20 ETF 1.36 2.24% 96,304 604 0.63% 95,700 0.59% 95,134 2.55%
UTI Nifty 50 Exchange Traded Fund 273.79 0.66% 19,403,856 107,261 0.56% 19,296,595 1.55% 19,002,885 2.18%
SBI S&P BSE 100 ETF 0.04 0.57% 2,742 2 0.07% 2,740 0% 2,740 6.82%
Aditya Birla Sun Life Nifty 50 ETF 7.10 0.66% 503,202 29,459 6.22% 473,743 1.98% 464,529 2.56%
SBI Nifty 50 ETF 1,049.22 0.66% 74,359,736 350,516 0.47% 74,009,220 1.42% 72,974,672 1.71%
ICICI Prudential Quant Fund Regular Growth 1.40 2.15% 99,117 0 0% 99,117 -20.60% 124,837 100%
ICICI Prudential Business Cycle Fund Regular Growth 88.76 1.73% 6,290,656 0 0% 6,290,656 0% 6,290,656 1.94%
Bandhan Nifty 50 ETF 0.12 0.66% 8,814 53 0.60% 8,761 -1.17% 8,865 0%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 82.45 3.81% 5,843,043 136,755 2.40% 5,706,288 0.91% 5,655,034 4.26%
ICICI Prudential Flexicap Fund Regular Growth 71.49 0.60% 5,066,905 0 0% 5,066,905 0% 5,066,905 0%
Kotak Nifty 50 Index Fund Regular Growth 1.76 0.66% 124,395 -2,663 -2.10% 127,058 1.95% 124,623 1.32%
Edelweiss Nifty 50 Index Fund Direct Growth 0.07 0.66% 4,980 458 10.13% 4,522 -1.24% 4,579 1.13%
DSP Nifty 50 Equal Weight ETF 1.08 2.09% 76,800 -624 -0.81% 77,424 -1.02% 78,223 20.29%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.29% 9,403 -199 -2.07% 9,602 -6.09% 10,225 -12.54%
Motilal Oswal Nifty 200 Momentum 30 ETF 1.58 3.82% 111,623 -6,665 -5.63% 118,288 141.46% 48,988 2.62%
Bandhan Nifty 100 Index Fund Regular Growth 0.39 0.57% 27,722 1,068 4.01% 26,654 7.97% 24,687 6.77%
Motilal Oswal Nifty 50 ETF 0.21 0.66% 15,078 -652 -4.14% 15,730 0.13% 15,709 -0.83%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth 0.54 3.82% 37,975 2,650 7.50% 35,325 8.26% 32,631 13.26%
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 0.28 3.81% 19,864 968 5.12% 18,896 8.17% 17,468 0.10%
Motilal Oswal BSE Enhanced Value ETF 0.46 6.81% 32,408 0 0% 32,408 2.79% 31,529 59.04%
ICICI Prudential Value Discovery Fund Growth 2,326.38 8.37% 164,874,829 -4,092,550 -2.42% 168,967,379 0% 168,967,379 7.55%
SBI Arbitrage Opportunities Fund Regular Growth 9.89 0.15% 700,700 592,900 550% 107,800 -46.15% 200,200 -86.80%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.03 0.01% 73,150 73,150 100% 0 -100% 23,100 -97.26%
ICICI Prudential Balanced Advantage Fund Growth 557.93 1.25% 39,541,808 -1,967,350 -4.74% 41,509,158 0% 41,509,158 0%
Edelweiss Arbitrage Fund Regular Growth 4.67 0.09% 331,100 273,350 473.33% 57,750 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -1,686,767 -100% 1,686,767 0% 1,686,767 0%
ICICI Prudential Equity Savings Fund Growth 104.28 2.10% 7,390,555 -2,579,500 -25.87% 9,970,055 0% 9,970,055 0%
DSP Equity Savings Fund Regular Plan Growth 4.99 0.94% 353,398 185,644 110.66% 167,754 0% 167,754 100%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.72 0.44% 122,169 2,501 2.09% 119,668 2.55% 116,690 2.00%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.99 1.86% 1,345,936 0 0% 1,345,936 0% 1,345,936 0%
Kotak Nifty 50 ETF 12.34 0.66% 874,689 23,566 2.77% 851,123 -4.15% 887,996 -1.88%
Kotak Nifty 50 Value 20 ETF 0.88 2.24% 62,666 209 0.33% 62,457 0.11% 62,390 -3.10%
Mirae Asset Arbitrage Fund Regular Growth 9.29 2.52% 658,350 658,350 100% - -% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 2.90 2.09% 205,776 2,469 1.21% 203,307 -3.95% 211,672 46.05%
ICICI Prudential PSU Equity Fund Regular Growth 127.76 9.76% 9,054,338 -7,700 -0.08% 9,062,038 44.69% 6,263,088 100%
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth 0.48 3.83% 33,840 3,459 11.39% 30,381 6.12% 28,628 100%
Sundaram Nifty 100 Equal Wgt Gr 0.60 1.05% 42,842 0 0% 42,842 24.18% 34,499 -4.06%
ICICI Prudential Equity & Debt Fund Growth 1,105.59 5.11% 78,355,022 2,965,177 3.93% 75,389,845 -1.20% 76,306,145 7.55%
ICICI Prudential Multi-Asset Fund Growth 760.87 4.92% 53,924,074 -1,148,038 -2.08% 55,072,112 0.43% 54,837,262 3.64%
Sundaram Dividend Yield Fund Growth 3.22 0.90% 228,490 0 0% 228,490 0% 228,490 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.79 0.05% 127,050 -92,400 -42.11% 219,450 533.33% 34,650 -90.11%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.29 1.59% 1,012,550 0 0% 1,012,550 -1.80% 1,031,070 0%
Edelweiss Large Cap Fund Growth 2.24 0.57% 158,995 0 0% 158,995 0% 158,995 0%
Edelweiss Aggressive Hybrid A Growth 4.13 1.00% 292,950 8,027 2.82% 284,923 0% 284,923 48.65%
Edelweiss Balanced Advantage Fund Regular Plan Growth 61.72 0.68% 4,373,920 646,800 17.35% 3,727,120 0% 3,727,120 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Balanced Advantage Regular Growth 0.26 0.29% 18,414 0 0% 18,414 0% 18,414 22.66%
Sundaram Infrastructure Advantage Fund Regular Growth 4.42 0.69% 313,512 0 0% 313,512 0% 313,512 0%
Edelweiss Equity Savings Fund Regular Growth 0.78 0.29% 55,000 0 0% 55,000 -13.03% 63,238 -5.30%
UTI Equity Savings Fund Regular Growth 3.63 1.39% 257,475 21,398 9.06% 236,077 92.17% 122,845 20.18%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 50 Index Fund Regular Growth 4.07 0.67% 288,375 8,774 3.14% 279,601 3.95% 268,967 9.69%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 169,400 0%
DSP Nifty 50 ETF 0.10 0.66% 7,045 -879 -11.09% 7,924 -59.34% 19,489 174.92%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth 5.52 3.81% 391,099 52,791 15.60% 338,308 2.70% 329,416 -28.48%
ICICI Prudential Nifty 200 Momentum 30 ETF 0.15 3.82% 10,479 1,520 16.97% 8,959 -0.17% 8,974 51.66%
ICICI Prudential Nifty Infrastructure ETF 0.58 3.09% 41,044 0 0% 41,044 124.27% 18,301 83.82%
Invesco India Arbitrage Fund Growth 3.53 0.16% 250,250 250,250 100% - -% 0 -100%
Invesco India PSU Equity Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty50 Exchange Traded Fund 0.12 0.66% 8,515 0 0% 8,515 0% 8,515 1.54%
Axis NIFTY 50 ETF 1.04 0.66% 73,912 81 0.11% 73,831 0.01% 73,824 0.04%
Axis Nifty 100 Index Fund Regular Growth 5.62 0.57% 398,226 21,132 5.60% 377,094 1.34% 372,098 1.54%
ITI Balanced Advantage Fund Regular Growth 2.65 0.49% 188,024 0 0% 188,024 0% 188,024 0%
Invesco India Nifty 50 ETF 0.45 0.66% 31,745 41 0.13% 31,704 0% 31,704 -0.83%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 50 Index Fund Regular Growth 1.26 0.66% 89,617 1,870 2.13% 87,747 3.26% 84,973 5.87%
ITI Conservative Hybrid Fund Regular Growth 0.01 0.06% 1,016 0 0% 1,016 0% 1,016 0%
NJ Balanced Advantage Fund Regular Growth 56.81 1.21% 4,025,954 -196,623 -4.66% 4,222,577 133.16% 1,811,015 -51.54%
Bank of India Manufacturing & Infra Growth 1.81 2.07% 128,489 12,619 10.89% 115,870 100% - -%
ICICI Prudential Nifty50 Equal Weight Index Fund Regular Growth 0.24 2.08% 16,812 1,448 9.42% 15,364 100% - -%
HDFC NIFTY200 Momentum 30 ETF 0.24 3.81% 17,189 -1,296 -7.01% 18,485 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -700,000 -100% 700,000 100% - -%
Union Balanced Advantage Fund Regular Growth 10.48 0.57% 743,050 743,050 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.03 0.71% 73,150 73,150 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 2.28 0.05% 161,700 161,700 100% - -% - -%
HDFC Focused 30 Fund Growth 74.78 2.49% 5,300,000 5,300,000 100% - -% - -%
Total: 1,044,627,550 33,379,557 1,011,247,993 1,001,806,476