242.42 6.83 (2.90%)

29.73% Fall from 52W High

30.3M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential Multi-Asset Fund Growth 611.95 5.49% 46,430,487 1,074,500 2.37% 45,355,987 44.33% 31,425,565 30.94%
ICICI Prudential Equity & Debt Fund Growth 893.79 3.81% 67,813,925 0 0% 67,813,925 7.65% 62,997,416 4.89%
SBI Equity Savings Regular Growth 4.72 0.27% 357,758 4,021 1.14% 353,737 -5.64% 374,877 0%
ICICI Prudential Equity Savings Fund Growth 8.80 0.59% 667,500 0 0% 667,500 0% 667,500 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 0 -% 0 -785,367 -100% 785,367 0% 785,367 -68.94%
ICICI Prudential Balanced Advantage Fund Growth 186.61 0.67% 14,158,912 0 0% 14,158,912 5.03% 13,481,356 0%
SBI Dynamic Asset Allocation Regular Growth 2.54 0.37% 192,857 0 0% 192,857 0% 192,857 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -108,750 -100% 108,750 100% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 0.44 0.02% 33,750 -498,750 -93.66% 532,500 100% 0 -100%
Invesco India Arbitrage Fund Growth 0.79 0.35% 60,000 -292,500 -82.98% 352,500 80.77% 195,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 -62.50%
ICICI Prudential Bluechip Fund Growth 357.30 1.55% 27,109,252 0 0% 27,109,252 5.36% 25,731,087 0%
Tata Nifty 50 ETF 0.78 0.84% 59,281 372 0.63% 58,909 5.32% 55,933 15.34%
SBI Arbitrage Opportunities Fund Regular Growth 11.66 0.23% 885,000 0 0% 885,000 0% 885,000 237.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 131.27 1.02% 9,960,000 -3,510,000 -26.06% 13,470,000 35.04% 9,975,000 3.50%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 100% 0 -100%
HDFC Large Cap Fund Growth 149.09 0.85% 11,311,978 0 0% 11,311,978 0% 11,311,978 21.48%
JM Large Cap Fund Growth 8.66 0.34% 657,144 -7,500 -1.13% 664,644 7.92% 615,894 21.22%
BHARAT 22 ETF 388.66 5.40% 29,466,319 86,986 0.30% 29,379,333 0.28% 29,296,190 -4.26%
Tata Infrastructure Fund Growth 10.54 2.01% 800,000 0 0% 800,000 0% 800,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.63 1.36% 1,110,005 0 0% 1,110,005 16.51% 952,688 19.02%
ICICI Prudential Large & Mid Cap Fund Growth 52.41 1.45% 3,976,133 0 0% 3,976,133 307.34% 976,133 0%
ICICI Prudential Infrastructure Fund Growth 55.02 4.85% 4,174,255 0 0% 4,174,255 4.26% 4,003,873 8.10%
ICICI Prudential ELSS Tax Saver Fund Growth 263.60 4.28% 20,000,000 0 0% 20,000,000 26.41% 15,821,753 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 30.31 2.48% 2,300,000 300,000 15% 2,000,000 0% 2,000,000 33.33%
SBI PSU Regular Growth 8.33 5.29% 632,279 0 0% 632,279 0% 632,279 0%
ICICI Prudential BSE 500 ETF 0.28 0.63% 20,867 7,521 56.35% 13,346 49.28% 8,940 18.99%
Invesco India PSU Equity Fund Growth 0 -% 0 -369,505 -100% 369,505 0% 369,505 0%
Tata Ethical Fund Regular Growth 12.19 2.16% 925,000 0 0% 925,000 0% 925,000 0%
SBI Equity Minimum Variance Fund Regular Growth 0.47 0.98% 35,356 5,997 20.43% 29,359 2.59% 28,618 -3.53%
ICICI Prudential Multicap Fund Growth 165.96 3.90% 12,592,086 383,238 3.14% 12,208,848 2.41% 11,921,400 58.72%
SBI Flexicap Fund Regular Growth 90.36 1.12% 6,855,476 0 0% 6,855,476 0% 6,855,476 0%
SBI Magnum Comma Fund Regular Growth 6.59 2.66% 500,000 0 0% 500,000 0% 500,000 0%
Tata Resources & Energy Fund Regular Growth 1.45 3.99% 110,000 35,000 46.67% 75,000 0% 75,000 -25%
DSP Natural Resources & New Energy Fund Regular Plan Growth 26.63 7.31% 2,020,305 205,002 11.29% 1,815,303 0% 1,815,303 -15.18%
ICICI Prudential India Opportunities Fund Regular Growth 128.44 6.56% 9,744,925 0 0% 9,744,925 52.85% 6,375,349 23.62%
DSP Nifty 50 Index Fund Regular Growth 0.20 0.87% 14,929 -211 -1.39% 15,140 9.45% 13,833 15.30%
Tata BSE Sensex Index Fund Regular Plan 0.11 0.91% 8,181 26 0.32% 8,155 -2.72% 8,383 1.22%
Tata Nifty 50 Index Fund Regular Plan 0.17 0.86% 12,644 8 0.06% 12,636 8.68% 11,627 10.17%
IDBI Nifty 50 Index Growth 1.94 0.88% 147,093 506 0.35% 146,587 -1.48% 148,787 2.06%
UTI Dividend Yield Fund Regular Plan Growth 36.19 1.51% 2,745,467 0 0% 2,745,467 0% 2,745,467 0%
Templeton India Value Fund Growth 11.86 2.40% 900,000 300,000 50% 600,000 0% 600,000 0%
Templeton India Equity Income Fund Growth 9.93 1.10% 753,071 0 0% 753,071 0% 753,071 0%
HDFC BSE Sensex Index Fund 5.29 1.04% 401,107 63,665 18.87% 337,442 7.68% 313,372 5.50%
HDFC Nifty 50 Index Fund 8.10 0.88% 614,277 16,710 2.80% 597,567 6.90% 558,976 6.47%
DSP Nifty 50 Equal Weight Index Fund Growth 2.10 1.97% 159,254 24,626 18.29% 134,628 1.83% 132,212 -1.97%
ICICI Prudential BSE Sensex Index Fund Growth 0.33 1.03% 24,744 4,113 19.94% 20,631 19.59% 17,251 18.44%
UTI Nifty 50 Index Fund Regular Plan Growth 14.74 0.88% 1,118,230 56,019 5.27% 1,062,211 7.04% 992,344 7.58%
ICICI Prudential Nifty 50 Index Plan Regular Growth 3.81 0.87% 288,947 22,606 8.49% 266,341 6.53% 250,022 5.72%
SBI Nifty Index Fund Regular Growth 3.89 0.86% 295,098 -1,628 -0.55% 296,726 -0.30% 297,626 6.97%
Franklin India NSE Nifty 50 Index Fund Growth 2.40 0.86% 182,347 1,383 0.76% 180,964 2.14% 177,178 4.28%
ICICI Prudential Dividend Yield Equity Fund Growth 2.31 1.35% 174,977 0 0% 174,977 15.86% 151,023 0%
Bandhan Nifty 50 Index Fund Growth 1.58 0.88% 119,553 2,918 2.50% 116,635 3.07% 113,165 3.35%
Sundaram Nifty 100 Equal Wgt Gr 0.13 0.79% 9,995 -23 -0.23% 10,018 -1.92% 10,214 -11.74%
LIC MF BSE Sensex Index Growth 0.20 1.00% 15,432 940 6.49% 14,492 0.60% 14,405 1.90%
LIC MF Nifty 50 Index Fund Growth 0.24 0.87% 18,496 -526 -2.77% 19,022 2.59% 18,541 1.46%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.16 0.78% 12,379 -413 -3.23% 12,792 -3.27% 13,225 -10.72%
JM Aggressive Hybrid Fund Growth 7.56 0.41% 573,920 0 0% 573,920 48.52% 386,420 100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 4.95 0.34% 375,717 0 0% 375,717 0% 375,717 0%
Taurus Largecap Equity Fund - Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.01 0.73% 76,453 0 0% 76,453 0% 76,453 -7.85%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.59 0.89% 500,000 0 0% 500,000 0% 500,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 20.01 0.79% 1,518,280 0 0% 1,518,280 0% 1,518,280 68.29%
Nippon India Hybrid Bond Fund Growth 1.58 0.10% 120,135 -845 -0.70% 120,980 -20.74% 152,635 -0.09%
DSP Regular Saving Fund Regular Plan Growth 0.54 0.22% 40,948 0 0% 40,948 0% 40,948 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 215.64 1.04% 16,361,250 0 0% 16,361,250 77.07% 9,240,000 19.61%
DSP ELSS Tax Saver Fund Regular Plan Growth 81.67 1.40% 6,196,420 1,135,116 22.43% 5,061,304 8.83% 4,650,545 19.81%
Kotak Equity Arbitrage Fund Growth 190.58 1.19% 14,460,000 -1,023,750 -6.61% 15,483,750 420.68% 2,973,750 -3.17%
Bandhan Arbitrage Fund - Regular Plan - Growth 34.05 0.34% 2,583,750 -1,856,250 -41.81% 4,440,000 47.82% 3,003,750 -4.98%
JM Flexicap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large Cap Fund Growth 0 -% 0 -56,831 -100% 56,831 -60.73% 144,720 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.87 0.15% 521,250 -1,230,000 -70.24% 1,751,250 222.07% 543,750 -31.28%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.40% 399 0 0% 399 0% 399 0%
Nippon India Index BSE Fund Sensex Plan - Growth 0.31 1.04% 23,357 3,737 19.05% 19,620 8.36% 18,106 10.71%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.27 0.88% 96,472 -33 -0.03% 96,505 -1.70% 98,173 2.57%
Nippon India Arbitrage Fund Growth 65.59 0.69% 4,976,250 1,646,250 49.44% 3,330,000 189.25% 1,151,250 -55.44%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 0.40 0.01% 30,000 -7,128,750 -99.58% 7,158,750 448.56% 1,305,000 351.95%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 1.48 0.08% 112,500 0 0% 112,500 900% 11,250 -82.35%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -22,249 -100% 22,249 0% 22,249 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.24 0.60% 1,232,000 732,000 146.40% 500,000 0% 500,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular - -% - - -% - -% 8,432 0%
DSP Equity Savings Fund Regular Plan Growth 8.00 0.76% 606,954 0 0% 606,954 0% 606,954 -15.19%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option - -% - - -% - -% 8,154 0%
ICICI Prudential Value Fund Series 9 Reg Gr - -% - - -% - -% 585,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 605,462 -1.01%
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option - -% - - -% - -% 12,804 0%
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option - -% - - -% - -% 37,057 0%
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option - -% - - -% - -% 6,891 0%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 22.31 2.47% 1,692,984 0 0% 1,692,984 0% 1,692,984 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.83 2.44% 139,020 0 0% 139,020 0% 139,020 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.07 0.46% 81,087 0 0% 81,087 0% 81,087 25.55%
Union Largecap Fund Regular Growth 1.41 0.67% 107,109 0 0% 107,109 -1.19% 108,399 -2.27%
DSP Arbitrage Fund Growth 0 -% 0 -11,250 -100% 11,250 100% 0 -100%
Bank of India Arbitrage Fund Regular Growth 1.53 1.96% 116,250 -150,000 -56.34% 266,250 100% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 0.54 0.02% 41,250 0 0% 41,250 266.67% 11,250 -91.89%
Mirae Asset Nifty 50 ETF 0.50 0.85% 38,122 -5,421 -12.45% 43,543 42.20% 30,622 149.53%
Groww Nifty50 Exchange Traded Fund 0.11 0.89% 8,623 271 3.24% 8,352 0% 8,352 0%
Axis NIFTY 50 ETF 0.06 0.88% 4,886 -23 -0.47% 4,909 0.12% 4,903 3.48%
Nippon India Equity Hybrid Fund - Growth 59.31 0.63% 4,500,000 3,000,000 200% 1,500,000 100% - -%
Bank of India Balanced Advantage Regular Growth 0.99 0.73% 75,000 -63,750 -45.95% 138,750 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.82 1.00% 1,200,000 700,000 140% 500,000 100% - -%
Nippon India Equity Savings Growth 5.39 0.53% 408,750 108,750 36.25% 300,000 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -37,642 -100% 37,642 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -202,500 -100% 202,500 100% - -%
IIFL Capital Enhancer Fund - Series 1 Regular Growth 0 -% 0 -255,813 -100% 255,813 100% - -%
Tata Arbitrage Fund Regular Growth 0.69 0.21% 52,500 -116,250 -68.89% 168,750 100% - -%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -67,500 -100% 67,500 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Aditya Birla Sun Life Focused Fund Growth 0 -% 0 -1,824,000 -100% 1,824,000 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 2.64 0.75% 200,000 0 0% 200,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -341,250 -100% 341,250 100% - -%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 5.39 0.53% 408,750 108,750 36.25% 300,000 100% - -%
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan 59.31 0.63% 4,500,000 3,000,000 200% 1,500,000 100% - -%
Quant Large and Mid Cap Fund Growth 0.12 2.77% 8,900 8,900 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.61% 9,834 9,834 100% - -% - -%
Quant Infrastructure Fund Growth 0.08 4.82% 5,900 5,900 100% - -% - -%
Quant Focused fund Growth 0.20 4.77% 14,800 14,800 100% - -% - -%
Quant Absolute Fund Growth 0.10 4.55% 7,400 7,400 100% - -% - -%
Quant Active Fund Growth 0.23 2.88% 17,750 17,750 100% - -% - -%
HDFC Capital Builder Value Fund Growth 20.20 0.45% 1,532,987 1,532,987 100% - -% - -%
L&T India Large Cap Fund Growth 3.84 0.77% 291,400 291,400 100% - -% - -%
UTI Equity Savings Fund Regular Growth 1.97 0.71% 149,408 149,408 100% - -% - -%
L&T Conservative Hybrid Fund Growth 0.08 0.23% 6,200 6,200 100% - -% - -%
Quant ELSS Tax Saver Growth 0.29 2.98% 22,250 22,250 100% - -% - -%
Total: 349,024,286 -4,968,920 353,993,206 280,091,325