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 Oct-2019 Sep-2019 Aug-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 %
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 5.32 0.36% 375,717 0 0% 375,717 0% 375,717 0%
ICICI Prudential Equity & Debt Fund Growth 961.65 4.02% 67,864,925 51,000 0.08% 67,813,925 0% 67,813,925 7.65%
UTI Nifty 50 Index Fund Regular Plan Growth 16.33 0.91% 1,152,688 34,458 3.08% 1,118,230 5.27% 1,062,211 7.04%
ICICI Prudential Nifty 50 Index Plan Regular Growth 4.72 0.92% 332,750 43,803 15.16% 288,947 8.49% 266,341 6.53%
ICICI Prudential Multi-Asset Fund Growth 657.92 5.70% 46,430,487 0 0% 46,430,487 2.37% 45,355,987 44.33%
Tata Nifty 50 Index Fund Regular Plan 0.16 0.88% 11,625 -1,019 -8.06% 12,644 0.06% 12,636 8.68%
Tata BSE Sensex Index Fund Regular Plan 0.13 1.03% 9,045 864 10.56% 8,181 0.32% 8,155 -2.72%
Nippon India Hybrid Bond Fund Growth 1.70 0.11% 119,777 -358 -0.30% 120,135 -0.70% 120,980 -20.74%
SBI Nifty Index Fund Regular Growth 4.69 0.90% 331,012 35,914 12.17% 295,098 -0.55% 296,726 -0.30%
DSP Regular Saving Fund Regular Plan Growth 0.58 0.24% 40,948 0 0% 40,948 0% 40,948 0%
UTI Dividend Yield Fund Regular Plan Growth 38.90 1.58% 2,745,467 0 0% 2,745,467 0% 2,745,467 0%
ICICI Prudential Balanced Advantage Fund Growth 168.75 0.60% 11,908,912 -2,250,000 -15.89% 14,158,912 0% 14,158,912 5.03%
Bandhan Nifty 50 Index Fund Growth 1.71 0.90% 120,571 1,018 0.85% 119,553 2.50% 116,635 3.07%
IDBI Nifty 50 Index Growth 2.09 0.91% 147,339 246 0.17% 147,093 0.35% 146,587 -1.48%
Nippon India Equity Hybrid Fund - Growth 63.77 0.69% 4,500,000 0 0% 4,500,000 200% 1,500,000 100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.43% 399 0 0% 399 0% 399 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.42 1.07% 29,517 6,160 26.37% 23,357 19.05% 19,620 8.36%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.42 0.91% 99,993 3,521 3.65% 96,472 -0.03% 96,505 -1.70%
Bank of India Balanced Advantage Regular Growth 1.06 0.80% 75,000 0 0% 75,000 -45.95% 138,750 100%
ICICI Prudential Dividend Yield Equity Fund Growth 2.48 1.42% 174,977 0 0% 174,977 0% 174,977 15.86%
ICICI Prudential Equity Savings Fund Growth 2.66 0.18% 187,500 -480,000 -71.91% 667,500 0% 667,500 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 17.00 1.02% 1,200,000 0 0% 1,200,000 140% 500,000 100%
SBI Dynamic Asset Allocation Regular Growth 2.73 0.40% 192,857 0 0% 192,857 0% 192,857 0%
Nippon India Equity Savings Growth 4.25 0.45% 300,000 -108,750 -26.61% 408,750 36.25% 300,000 100%
SBI Equity Savings Regular Growth 5.07 0.30% 357,758 0 0% 357,758 1.14% 353,737 -5.64%
DSP Equity Savings Fund Regular Plan Growth 8.60 0.83% 606,954 0 0% 606,954 0% 606,954 0%
ICICI Prudential Large & Mid Cap Fund Growth 56.34 1.52% 3,976,133 0 0% 3,976,133 0% 3,976,133 307.34%
ICICI Prudential ELSS Tax Saver Fund Growth 283.40 4.34% 20,000,000 0 0% 20,000,000 0% 20,000,000 26.41%
Tata Ethical Fund Regular Growth 13.11 2.23% 925,000 0 0% 925,000 0% 925,000 0%
ICICI Prudential Multicap Fund Growth 178.43 3.94% 12,592,086 0 0% 12,592,086 3.14% 12,208,848 2.41%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 15,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 21.51 0.81% 1,518,280 0 0% 1,518,280 0% 1,518,280 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 17.45 1.60% 1,231,328 121,323 10.93% 1,110,005 0% 1,110,005 16.51%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 37,642 100%
Tata Infrastructure Fund Growth 11.34 2.15% 800,000 0 0% 800,000 0% 800,000 0%
SBI Magnum Comma Fund Regular Growth 7.09 2.70% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Infrastructure Fund Growth 59.15 5.27% 4,174,255 0 0% 4,174,255 0% 4,174,255 4.26%
SBI Flexicap Fund Regular Growth 97.14 1.17% 6,855,476 0 0% 6,855,476 0% 6,855,476 0%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -885,000 -100% 885,000 0% 885,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -9,960,000 -100% 9,960,000 -26.06% 13,470,000 35.04%
DSP ELSS Tax Saver Fund Regular Plan Growth 108.93 1.78% 7,687,221 1,490,801 24.06% 6,196,420 22.43% 5,061,304 8.83%
Invesco India Arbitrage Fund Growth 0 -% 0 -60,000 -100% 60,000 -82.98% 352,500 80.77%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -14,460,000 -100% 14,460,000 -6.61% 15,483,750 420.68%
DSP Natural Resources & New Energy Fund Regular Plan Growth 30.61 8.05% 2,160,396 140,091 6.93% 2,020,305 11.29% 1,815,303 0%
ICICI Prudential Bluechip Fund Growth 384.14 1.59% 27,109,252 0 0% 27,109,252 0% 27,109,252 5.36%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -2,583,750 -100% 2,583,750 -41.81% 4,440,000 47.82%
Invesco India PSU Equity Fund Growth - -% - - -% 0 -100% 369,505 0%
SBI PSU Regular Growth 8.96 5.17% 632,279 0 0% 632,279 0% 632,279 0%
Nippon India Arbitrage Fund Growth 17.00 0.18% 1,200,000 -3,776,250 -75.89% 4,976,250 49.44% 3,330,000 189.25%
HSBC Arbitrage Fund Regular Growth - -% - - -% 0 -100% 108,750 100%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -112,500 -100% 112,500 0% 112,500 900%
Tata Resources & Energy Fund Regular Growth 1.56 4.13% 110,000 0 0% 110,000 46.67% 75,000 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 23.99 2.58% 1,692,984 0 0% 1,692,984 0% 1,692,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.97 2.52% 139,020 0 0% 139,020 0% 139,020 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 202,500 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.99% 15,209 2,830 22.86% 12,379 -3.23% 12,792 -3.27%
Union Largecap Fund Regular Growth 1.50 0.69% 105,788 -1,321 -1.23% 107,109 0% 107,109 -1.19%
ICICI Prudential BSE Sensex Index Fund Growth 0.46 1.08% 32,148 7,404 29.92% 24,744 19.94% 20,631 19.59%
DSP Nifty 50 Equal Weight Index Fund Growth 2.23 2.01% 157,465 -1,789 -1.12% 159,254 18.29% 134,628 1.83%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 11,250 100%
IIFL Capital Enhancer Fund - Series 1 Regular Growth - -% - - -% 0 -100% 255,813 100%
Bank of India Arbitrage Fund Regular Growth 1.65 2.06% 116,250 0 0% 116,250 -56.34% 266,250 100%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -41,250 -100% 41,250 0% 41,250 266.67%
Tata Arbitrage Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 -68.89% 168,750 100%
Tata Nifty 50 ETF 0.78 0.88% 54,817 -4,464 -7.53% 59,281 0.63% 58,909 5.32%
ICICI Prudential India Opportunities Fund Regular Growth 138.09 6.56% 9,744,925 0 0% 9,744,925 0% 9,744,925 52.85%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 67,500 100%
DSP Nifty 50 Index Fund Regular Growth 0.22 0.91% 15,527 598 4.01% 14,929 -1.39% 15,140 9.45%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
SBI Equity Minimum Variance Fund Regular Growth 0.51 1.01% 35,782 426 1.20% 35,356 20.43% 29,359 2.59%
ICICI Prudential BSE 500 ETF 0.34 0.66% 24,354 3,487 16.71% 20,867 56.35% 13,346 49.28%
Mirae Asset Nifty 50 ETF 1.09 0.92% 77,034 38,912 102.07% 38,122 -12.45% 43,543 42.20%
BHARAT 22 ETF 614.20 5.59% 43,390,700 13,924,381 47.26% 29,466,319 0.30% 29,379,333 0.28%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 22,500 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.46 0.64% 1,232,000 0 0% 1,232,000 146.40% 500,000 0%
HDFC BSE Sensex Index Fund 5.86 1.08% 414,137 13,030 3.25% 401,107 18.87% 337,442 7.68%
HDFC Nifty 50 Index Fund 9.40 0.91% 663,226 48,949 7.97% 614,277 2.80% 597,567 6.90%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.00% 12,775 2,780 27.81% 9,995 -0.23% 10,018 -1.92%
JM Large Cap Fund Growth 8.73 0.34% 615,894 -41,250 -6.28% 657,144 -1.13% 664,644 7.92%
JM Aggressive Hybrid Fund Growth 5.48 0.30% 386,420 -187,500 -32.67% 573,920 0% 573,920 48.52%
Franklin India NSE Nifty 50 Index Fund Growth 2.58 0.89% 182,347 0 0% 182,347 0.76% 180,964 2.14%
Templeton India Value Fund Growth 12.75 2.51% 900,000 0 0% 900,000 50% 600,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.09 0.75% 76,940 487 0.64% 76,453 0% 76,453 0%
LIC MF BSE Sensex Index Growth 0.23 1.06% 16,022 590 3.82% 15,432 6.49% 14,492 0.60%
LIC MF Nifty 50 Index Fund Growth 0.26 0.89% 18,419 -77 -0.42% 18,496 -2.77% 19,022 2.59%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.09 0.93% 500,000 0 0% 500,000 0% 500,000 0%
HDFC Large Cap Fund Growth 160.29 0.87% 11,311,978 0 0% 11,311,978 0% 11,311,978 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 785,367 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 231.84 1.09% 16,361,250 0 0% 16,361,250 0% 16,361,250 77.07%
Aditya Birla Sun Life Focused Fund Growth - -% - - -% 0 -100% 1,824,000 100%
Templeton India Equity Income Fund Growth 10.67 1.16% 753,071 0 0% 753,071 0% 753,071 0%
UTI Arbitrage Fund Regular Plan Growth 5.42 0.19% 382,500 348,750 1033.33% 33,750 -93.66% 532,500 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 56,831 -60.73%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -521,250 -100% 521,250 -70.24% 1,751,250 222.07%
Franklin Build India Fund Growth 32.59 2.59% 2,300,000 0 0% 2,300,000 15% 2,000,000 0%
Edelweiss Arbitrage Fund Regular Growth 2.13 0.06% 150,000 120,000 400% 30,000 -99.58% 7,158,750 448.56%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 22,249 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.77 0.50% 125,000 -75,000 -37.50% 200,000 0% 200,000 100%
Mahindra Manulife Equity Savings Fund Regular Growth 1.15 0.49% 81,087 0 0% 81,087 0% 81,087 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 30,000 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 341,250 100%
Groww Nifty50 Exchange Traded Fund 0.12 0.92% 8,623 0 0% 8,623 3.24% 8,352 0%
Axis NIFTY 50 ETF 0.07 0.91% 4,891 5 0.10% 4,886 -0.47% 4,909 0.12%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 4.25 0.45% 300,000 -108,750 -26.61% 408,750 36.25% 300,000 100%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 63.77 0.69% 4,500,000 0 0% 4,500,000 200% 1,500,000 100%
Quant Large and Mid Cap Fund Growth 0 -% 0 -8,900 -100% 8,900 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.63% 9,882 48 0.49% 9,834 100% - -%
Quant Infrastructure Fund Growth 0 -% 0 -5,900 -100% 5,900 100% - -%
Quant Focused fund Growth 0 -% 0 -14,800 -100% 14,800 100% - -%
Quant Absolute Fund Growth 0 -% 0 -7,400 -100% 7,400 100% - -%
Quant Active Fund Growth 0 -% 0 -17,750 -100% 17,750 100% - -%
HDFC Value Fund Growth 21.72 0.48% 1,532,987 0 0% 1,532,987 100% - -%
L&T India Large Cap Fund Growth 4.13 0.79% 291,400 0 0% 291,400 100% - -%
UTI Equity Savings Fund Regular Growth 2.12 0.79% 149,408 0 0% 149,408 100% - -%
L&T Conservative Hybrid Fund Growth 0.09 0.24% 6,200 0 0% 6,200 100% - -%
Quant ELSS Tax Saver Growth 0 -% 0 -22,250 -100% 22,250 100% - -%
Nippon India ELSS Tax Saver Fund Growth 76.52 0.72% 5,400,000 5,400,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 3.42 0.78% 241,160 241,160 100% - -% - -%
Total: 335,317,544 -13,706,742 349,024,286 353,993,206