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 Oct-2021 Sep-2021 Aug-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 Infrastructure Advantage Fund Regular Growth 10.67 1.65% 716,100 0 0% 716,100 0% 716,100 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 20.48 2.22% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.29 2.24% 153,943 0 0% 153,943 0% 153,943 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 161,700 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.03% 26,457 -739 -2.72% 27,196 1.22% 26,869 -1.54%
DSP Nifty 50 Equal Weight Index Fund Growth 5.59 2.13% 375,325 12,531 3.45% 362,794 -2.23% 371,051 2.85%
DSP Nifty 50 Index Fund Regular Growth 0.92 0.71% 61,516 1,662 2.78% 59,854 3.74% 57,694 -11.26%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.71% 37,375 -1,409 -3.63% 38,784 -0.74% 39,075 2.58%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 2.07 0.71% 138,839 1,313 0.95% 137,526 -0.78% 138,603 1.74%
LIC MF Nifty 50 Index Fund Growth 0.38 0.71% 25,183 1,122 4.66% 24,061 -1.19% 24,352 -2.93%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Tata Nifty 50 Index Fund Regular Plan 1.46 0.70% 97,754 6,740 7.41% 91,014 6.62% 85,362 2.45%
Nippon India Hybrid Bond Fund Growth 0.60 0.08% 40,312 0 0% 40,312 -0.17% 40,382 -15.82%
Aditya Birla Sun Life Frontline Equity Fund Growth 168.83 0.75% 11,327,074 1,155,000 11.35% 10,172,074 100.79% 5,066,099 0%
DSP Natural Resources & New Energy Fund Regular Plan Growth 39.78 5.07% 2,669,222 0 0% 2,669,222 90.51% 1,401,124 0%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.84 0.71% 190,614 -5,981 -3.04% 196,595 0.19% 196,213 1.87%
Nippon India Arbitrage Fund Growth 29.27 0.24% 1,963,500 -385,000 -16.39% 2,348,500 -41.23% 3,996,300 16.11%
Shriram Aggresive Hybrid Fund Regular Growth 1.27 1.97% 84,959 0 0% 84,959 16.40% 72,991 27.32%
DSP Dynamic Asset Allocation Fund Regular Growth 2.45 0.06% 169,400 0 0% 169,400 0% 169,400 100%
HSBC Arbitrage Fund Regular Growth 5.74 0.12% 385,000 -277,200 -41.86% 662,200 290.91% 169,400 100%
DSP Arbitrage Fund Growth 4.67 0.25% 323,400 7,700 2.44% 323,400 2.44% 315,700 100%
Tata Arbitrage Fund Regular Growth 22.72 0.19% 1,524,600 -2,040,500 -57.24% 3,565,100 237.96% 1,054,900 100%
Tata Nifty 50 ETF 2.65 0.70% 177,602 3,902 2.25% 173,700 3.02% 168,600 0%
Shriram Balanced Advantage Fund Regular Growth 0.48 0.99% 32,429 -16,078 -33.15% 48,507 84.56% 26,283 -0.14%
Axis NIFTY 50 ETF 0.43 0.71% 29,163 2,635 9.93% 26,528 5.12% 25,236 7.56%
Motilal Oswal Nifty 500 Fund Regular Growth 1.11 0.47% 74,286 2,964 4.16% 71,322 3.82% 68,695 4.71%
Axis Nifty 100 Index Fund Regular Growth 3.66 0.60% 245,440 9,882 4.20% 235,558 1.78% 231,437 2.66%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.44 4.35% 2,511,796 0 0% 2,511,796 38.64% 1,811,796 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.78 0.71% 52,409 3,240 6.59% 49,169 2.10% 48,159 8.49%
Nippon India ETF Nifty 50 BeES 33.85 0.71% 2,270,916 42,720 1.92% 2,228,196 10.94% 2,008,446 -1.31%
Nippon India ETF Nifty 100 1.05 0.61% 70,321 -831 -1.17% 71,152 -0.19% 71,289 -4.77%
Invesco India Nifty 50 ETF 0.45 0.71% 29,889 21 0.07% 29,868 -0.04% 29,881 0.22%
LIC MF Nifty 50 ETF 4.60 0.71% 308,355 0 0% 308,355 6.31% 290,051 5.59%
Nippon India ETF Nifty 50 Shariah BeES 0.31 2.42% 20,557 -375 -1.79% 20,932 -0.43% 21,023 11.60%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 2.52% 6,091 -34 -0.56% 6,125 11.38% 5,499 0%
Nippon India ETF Nifty Infrastructure BeES 0.96 3.37% 64,411 -3,224 -4.77% 67,635 0.60% 67,232 0.89%
Aditya Birla Sun Life Nifty 50 ETF 3.26 0.71% 218,886 2,212 1.02% 216,674 0.51% 215,573 0.25%
Nippon India ETF Nifty 50 Value 20 0.97 2.36% 65,000 455 0.70% 64,545 1.83% 63,383 -0.19%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.40 2.37% 93,792 7,572 8.78% 86,220 12.75% 76,467 23.70%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.68 2.13% 112,486 5,367 5.01% 107,119 -1.27% 108,502 -9.31%
Axis Quant Fund Regular Growth 33.29 2.00% 2,233,261 -167,183 -6.96% 2,400,444 -11.37% 2,708,270 0%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 14.69 0.16% 985,600 985,600 100% 1,848,000 -1.23% 1,871,100 -4.71%
Bandhan Nifty 50 ETF 0.12 0.70% 7,730 -2,618 -25.30% 10,348 0% 10,348 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.06% 12,817 -8,091 -38.70% 20,908 -5.69% 22,170 2.25%
UTI Nifty 50 Index Fund Regular Plan Growth 38.23 0.71% 2,565,123 66,955 2.68% 2,498,168 4.81% 2,383,561 2.71%
UTI Dividend Yield Fund Regular Plan Growth 41.59 1.31% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
Kotak India EQ Contra Fund Growth 6.25 0.53% 419,000 0 0% 419,000 47.54% 284,000 0%
JM Arbitrage Fund Growth 0 -% 0 -15,400 -100% 15,400 0% 15,400 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -746,900 -100% 746,900 115.56% 346,500 100%
Kotak Equity Arbitrage Fund Growth 27.43 0.11% 1,840,300 -7,053,200 -79.31% 8,893,500 243.75% 2,587,200 -66.23%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.26 0.02% 84,700 -1,347,500 -94.09% 1,432,200 3.91% 1,378,300 100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 100%
Kotak Nifty 50 Value 20 ETF 0.69 2.37% 46,324 57 0.12% 46,267 2.85% 44,987 3.98%
SBI S&P BSE 100 ETF 0.04 0.60% 2,567 -1 -0.04% 2,568 -1.00% 2,594 0.19%
SBI Nifty 50 ETF 856.66 0.71% 57,474,553 249,263 0.44% 57,225,290 1.05% 56,629,865 2.24%
Kotak Nifty 50 Index Fund Regular Growth 0.72 0.70% 48,120 2,849 6.29% 45,271 1.30% 44,689 6.64%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 613,991 -66.61% 1,838,991 79.41%
ICICI Prudential Value Discovery Fund Growth 1,387.15 6.15% 93,066,000 -7,730,800 -7.67% 100,796,800 3.90% 97,010,768 22.06%
HDFC Equity Savings Fund Growth 7.56 0.30% 506,978 0 0% 506,978 0% 506,978 0%
SBI Balanced Advantage Fund Regular Growth 72.88 0.36% 4,889,500 0 0% 4,889,500 1170% 385,000 100%
ICICI Prudential Equity & Debt Fund Growth 969.01 5.17% 65,012,457 0 0% 65,012,457 -13.56% 75,207,257 7.44%
ICICI Prudential Multi-Asset Fund Growth 700.54 5.60% 47,000,000 -997,422 -2.08% 47,997,422 -9.17% 52,840,722 3.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -38,500 -100% 38,500 -99.17% 4,612,300 75.66%
ICICI Prudential Balanced Advantage Fund Growth 460.25 1.25% 30,878,728 0 0% 30,878,728 29.69% 23,809,868 25.60%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -492,800 -100% 492,800 -37.25% 785,400 100%
ICICI Prudential Equity Savings Fund Growth 29.73 0.66% 1,994,300 0 0% 1,994,300 0% 1,994,300 100%
SBI Equity Savings Regular Growth 2.04 0.10% 136,838 15,543 12.81% 121,295 0% 121,295 -34.49%
Groww Nifty50 Exchange Traded Fund 0.12 0.69% 7,813 -225 -2.80% 8,038 1.53% 7,917 -10.15%
ICICI Prudential Flexicap Fund Regular Growth 120.96 1.05% 8,115,389 0 0% 8,115,389 0% 8,115,389 100%
Edelweiss Arbitrage Fund Regular Growth 11.59 0.19% 777,700 -831,600 -51.67% 1,609,300 42.18% 1,131,900 122.73%
ICICI Prudential Large & Mid Cap Fund Growth 123.26 3.36% 8,269,631 -4,725,000 -36.36% 12,994,631 -19.54% 16,149,797 7.67%
ICICI Prudential ELSS Tax Saver Fund Growth 83.02 0.82% 5,569,926 -2,828,720 -33.68% 8,398,646 0% 8,398,646 0%
Franklin India NSE Nifty 50 Index Fund Growth 3.03 0.65% 203,130 -7,654 -3.63% 210,784 0% 210,784 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 15.87 0.71% 1,064,578 31,533 3.05% 1,033,045 2.13% 1,011,497 1.60%
HDFC Nifty 50 Index Fund 28.92 0.71% 1,940,181 49,653 2.63% 1,890,528 3.83% 1,820,777 0.14%
HDFC Flexi Cap Fund Growth 120.86 0.45% 8,108,868 -1,514,000 -15.73% 9,622,868 0% 9,622,868 -17.21%
HDFC Large Cap Fund Growth 158.72 0.73% 10,648,920 -757,000 -6.64% 11,405,920 0% 11,405,920 0%
SBI Nifty Index Fund Regular Growth 11.37 0.71% 762,940 29,562 4.03% 733,378 4.38% 702,606 3.34%
SBI Magnum Comma Fund Regular Growth 16.40 3.49% 1,100,000 0 0% 1,100,000 -42.86% 1,925,000 0%
ICICI Prudential Infrastructure Fund Growth 120.73 8.34% 8,100,000 -1,663,553 -17.04% 9,763,553 7.72% 9,063,553 22.10%
Templeton India Equity Income Fund Growth 14.91 1.24% 1,000,000 0 0% 1,000,000 32.79% 753,071 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 434.20 1.40% 29,131,303 -3,616,000 -11.04% 32,747,303 -3.53% 33,945,739 9.68%
Franklin Build India Fund Growth 20.87 1.84% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 Index Fund Growth 2.40 0.71% 161,066 -14,292 -8.15% 175,358 1.17% 173,323 -0.25%
IDBI Nifty 50 Index Growth 1.56 0.71% 104,678 149 0.14% 104,529 -0.05% 104,582 0.52%
SBI PSU Regular Growth 26.83 5.98% 1,800,000 0 0% 1,800,000 -10% 2,000,000 0%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 659 0 0% 659 0% 659 0%
LIC MF Value Fund Growth 2.14 1.91% 143,500 0 0% 143,500 0% 143,500 0%
LIC MF Dividend Yield Fund Regular Growth 1.49 1.49% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential India Opportunities Fund Regular Growth 173.80 4.16% 11,660,750 0 0% 11,660,750 -1.51% 11,839,466 0%
SBI Equity Minimum Variance Fund Regular Growth 1.17 0.94% 78,827 -17,267 -17.97% 96,094 6.62% 90,124 3.28%
ICICI Prudential BSE 500 ETF 0.32 0.48% 21,470 1 0.00% 21,469 -1.90% 21,885 0.17%
Mirae Asset Nifty 50 ETF 4.67 0.71% 313,127 8,685 2.85% 304,442 2.05% 298,315 2.32%
BHARAT 22 ETF 571.28 6.94% 38,354,061 380,627 1.00% 37,973,434 0.30% 37,861,505 -0.53%
ICICI Prudential Nifty 50 ETF 21.69 0.71% 1,455,289 35,658 2.51% 1,419,631 -4.21% 1,481,989 7.40%
ICICI Prudential Quant Fund Regular Growth 1.40 1.80% 93,594 0 0% 93,594 0% 93,594 0%
HDFC Dividend Yield Fund Regular Growth 23.85 0.87% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
ICICI Prudential Business Cycle Fund Regular Growth 178.82 2.92% 11,997,072 -1,697,600 -12.40% 13,694,672 0% 13,694,672 1.99%
Navi Nifty 50 Index Fund Regular Growth 0.96 0.71% 64,292 6,944 12.11% 57,348 7.45% 53,374 -1.92%
Kotak Nifty 50 ETF 11.42 0.71% 766,333 28,149 3.81% 738,184 2.75% 718,453 1.04%
ICICI Prudential Nifty50 Value 20 ETF 0.58 2.37% 38,885 3,735 10.63% 35,150 9.83% 32,003 8.31%
Quantum Nifty 50 ETF 0.09 0.71% 5,873 176 3.09% 5,697 0% 5,697 0%
UTI Nifty 50 Exchange Traded Fund 228.49 0.71% 15,329,968 181,606 1.20% 15,148,362 1.88% 14,868,736 2.66%
ICICI Prudential Nifty 100 ETF 0.17 0.61% 11,450 -410 -3.46% 11,860 -0.32% 11,898 7.48%
CPSE ETF 3,178.36 19.07% 219,955,802 -13,362,929 -5.73% 219,955,802 -5.73% 233,318,731 -3.10%
HDFC Nifty 50 ETF 8.09 0.71% 542,783 10,748 2.02% 532,035 2.31% 520,044 -1.09%
LIC MF Nifty 100 ETF 2.96 0.59% 204,774 0 0% 204,774 0% 204,774 0.08%
SBI Contra Fund Regular Growth - -% - - -% - -% 3,000,527 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.29 0.90% 288,000 -270,000 -48.39% 558,000 0% 558,000 0%
Nippon India Growth Fund - Growth 0 -% 0 -4,052,121 -100% 4,052,121 100% - -%
Nippon India Vision Fund - Growth 29.81 0.90% 2,000,000 -2,000,000 -50% 4,000,000 100% - -%
Nippon India Balanced Advantage Fund Growth 22.36 0.44% 1,500,000 0 0% 1,500,000 100% - -%
Nippon India Value Fund - Growth 22.36 0.51% 1,500,000 0 0% 1,500,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.39 0.69% 361,900 0 0% 361,900 100% - -%
Nippon India Equity Hybrid Fund - Growth 13.41 0.38% 900,000 0 0% 900,000 100% - -%
UTI Equity Savings Fund Regular Growth 2.61 0.95% 174,930 33,331 23.54% 141,599 100% - -%
Nippon India Flexi Cap Fund Regular Growth 59.62 1.76% 4,000,000 0 0% 4,000,000 100% - -%
JM Large Cap Fund Growth 0.75 1.42% 50,000 0 0% 50,000 100% - -%
JM Value Fund Growth 0.45 0.28% 30,000 0 0% 30,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -97,960 -100% 97,960 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 14.26 0.33% 956,581 -1,143,419 -54.45% 2,100,000 100% - -%
JM Flexicap Fund Growth 1.97 1.04% 132,500 0 0% 132,500 100% - -%
HSBC ELSS Tax saver Fund Growth 45.17 1.28% 3,030,700 0 0% 3,030,700 100% - -%
L&T Large and Midcap Fund Growth 22.36 1.52% 1,500,300 0 0% 1,500,300 100% - -%
HSBC Value Growth 53.49 0.67% 3,589,000 811,500 29.22% 2,777,500 100% - -%
HSBC Aggressive Hybrid Fund Growth 57.86 1.08% 3,882,000 0 0% 3,882,000 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.83 0.85% 1,800,000 0 0% 1,800,000 100% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.08 0.70% 5,299 3,927 286.22% 1,372 -3.45% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.71 2.10% 584,631 18,850 3.33% 565,781 -12.65% - -%
Nippon India Large Cap Fund - Growth 29.81 0.26% 2,000,000 2,000,000 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 52.17 1.93% 3,500,000 3,500,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.46 0.48% 30,800 30,800 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.43 1.09% 230,000 230,000 100% - -% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.45 0.60% 500,000 500,000 100% - -% - -%
HDFC Multi - Asset Growth 5.81 0.46% 390,000 390,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 148.30 0.96% 9,950,000 9,950,000 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 8.03 0.16% 539,000 539,000 100% - -% - -%
HSBC Infrastructure Fund Growth 6.26 0.46% 420,000 420,000 100% - -% - -%
Total: 774,913,470 -38,188,097 802,208,329 779,700,387