233.64 1.07 (0.46%)

32.28% Fall from 52W High

539.6K NSE+BSE Volume

NSE 20 Mar, 2025 9:21 AM (IST)

MF Sep-2020 Aug-2020 Jul-2020
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 %
HDFC BSE Sensex Index Fund 9.11 0.61% 1,313,909 224,596 20.62% 1,089,313 -2.28% 1,114,722 -1.26%
HDFC Nifty 50 Index Fund 9.83 0.52% 1,419,489 20,669 1.48% 1,398,820 3.08% 1,356,997 -0.57%
HDFC Nifty 50 ETF 2.43 0.52% 350,804 198 0.06% 350,606 0.29% 349,600 -1.17%
HDFC BSE Sensex ETF - Growth 0.45 0.61% 64,836 12,481 23.84% 52,355 -5.55% 55,432 -32.56%
HDFC Large Cap Fund Growth 144.00 0.91% 20,793,978 -7,538,000 -26.61% 28,331,978 0% 28,331,978 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.80 0.02% 115,500 23,100 25% 92,400 -79.66% 454,300 -28.05%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.15 0.74% 21,808 0 0% 21,808 -2.48% 22,363 -21.37%
Kotak BSE Sensex ETF 0.08 0.61% 11,526 1,249 12.15% 10,277 -0.94% 10,374 -2.69%
Invesco India Arbitrage Fund Growth 0 -% 0 -38,500 -100% 38,500 0% 38,500 100%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 23,164 2,878 14.19% 20,286 0% 20,286 11.01%
UTI Dividend Yield Fund Regular Plan Growth 20.57 0.92% 2,970,000 0 0% 2,970,000 0% 2,970,000 0%
Franklin Build India Fund Growth 20.78 2.53% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Tata Ethical Fund Regular Growth 6.41 1.04% 925,000 0 0% 925,000 0% 925,000 0%
UTI BSE Sensex ETF 52.62 0.61% 7,593,402 1,118,350 17.27% 6,475,052 0.22% 6,460,884 2.22%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
JM Large Cap Fund Growth 1.16 0.35% 168,003 0 0% 168,003 -42.56% 292,503 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 8.21 0.05% 1,185,800 523,600 79.07% 662,200 100% 0 -100%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% - -% 0 -100%
Franklin India Bluechip Fund Growth 0 -% 0 -3,500,000 -100% 3,500,000 0% 3,500,000 0%
Franklin India NSE Nifty 50 Index Fund Growth 1.65 0.50% 237,890 -11,529 -4.62% 249,419 -1.25% 252,569 -2.17%
IDBI Nifty 50 Index Growth 1.15 0.52% 165,595 2,635 1.62% 162,960 -0.22% 163,313 -0.35%
Axis NIFTY 50 ETF 0.12 0.52% 17,325 -756 -4.18% 18,081 -4.71% 18,975 44.14%
Tata BSE Sensex Index Fund Regular Plan 0.15 0.51% 20,934 1,703 8.86% 19,231 1.92% 18,869 -3.47%
DSP Dynamic Asset Allocation Fund Regular Growth 2.51 0.15% 361,900 0 0% 361,900 -6% 385,000 100%
UTI Equity Savings Fund Regular Growth 3.38 1.85% 488,100 0 0% 488,100 0% 488,100 0%
Templeton India Value Fund Growth 9.00 2.28% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Templeton India Equity Income Fund Growth 5.22 0.65% 753,071 0 0% 753,071 0% 753,071 0%
Invesco India Nifty 50 ETF 0.01 0.52% 1,517 -19 -1.24% 1,536 -0.32% 1,541 -0.45%
DSP Natural Resources & New Energy Fund Regular Plan Growth 9.83 3.27% 1,419,320 0 0% 1,419,320 -10.42% 1,584,366 90.16%
DSP Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Nifty 50 Equal Weight Index Fund Growth 2.07 1.93% 298,294 41,234 16.04% 257,060 1.02% 254,452 10.90%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 9.51 1.35% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 1.07 1.54% 153,943 0 0% 153,943 0% 153,943 0%
Tata Nifty 50 ETF 0.93 0.49% 134,602 13,365 11.02% 121,237 4.18% 116,377 5.51%
Axis Nifty 100 Index Fund Regular Growth 1.59 0.45% 229,271 -13,295 -5.48% 242,566 0.51% 241,325 -1.41%
DSP Nifty 50 Index Fund Regular Growth 0.35 0.52% 50,057 2,967 6.30% 47,090 2.52% 45,934 -5.61%
Tata Nifty 50 Index Fund Regular Plan 0.31 0.50% 44,782 5,253 13.29% 39,529 0% 39,529 5.10%
SBI Equity Minimum Variance Fund Regular Growth 0.53 0.98% 76,457 10,114 15.25% 66,343 1.52% 65,349 22.24%
ICICI Prudential BSE Sensex ETF 0.20 0.61% 28,566 4,051 16.52% 24,515 0% 24,515 -1.90%
ICICI Prudential Nifty50 Value 20 ETF 0.14 1.77% 20,466 -1,331 -6.11% 21,797 -0.35% 21,874 0.11%
Quantum Nifty 50 ETF 0.04 0.52% 5,520 -98 -1.74% 5,618 0% 5,618 -0.20%
SBI PSU Regular Growth 6.93 4.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life S&P BSE Sensex ETF 0.09 0.61% 12,744 1,514 13.48% 11,230 0% 11,230 0%
UTI Nifty 50 Index Fund Regular Plan Growth 14.25 0.53% 2,058,352 13,192 0.65% 2,045,160 2.26% 1,999,932 0.66%
SBI Dynamic Asset Allocation Regular Growth 1.57 0.27% 226,599 0 0% 226,599 0% 226,599 0%
ICICI Prudential Value Discovery Fund Growth 103.88 0.66% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Nippon India ETF Nifty Dividend Opportunities 50 0.04 2.26% 6,072 183 3.11% 5,889 0% 5,889 0%
Edelweiss Aggressive Hybrid A Growth 0.08 0.46% 11,406 0 0% 11,406 -38.49% 18,543 0%
Nippon India ETF Nifty 50 Shariah BeES 0.05 1.67% 6,621 -74 -1.11% 6,695 0% 6,695 -7.85%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0.32 0.13% 46,746 0 0% 46,746 -29.97% 66,752 0%
Bandhan Nifty 50 Index Fund Growth 1.18 0.51% 170,704 1,208 0.71% 169,496 -1.83% 172,649 -0.79%
Mirae Asset Nifty 50 ETF 1.61 0.52% 232,978 22,422 10.65% 210,556 64.13% 128,286 -3.49%
ICICI Prudential Dividend Yield Equity Fund Growth 1.21 0.76% 174,977 0 0% 174,977 0% 174,977 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 10,500 100%
Quant Focused fund Growth 0 -% 0 -31,000 -100% 31,000 -7.60% 33,550 100%
ICICI Prudential Bluechip Fund Growth 206.50 0.88% 29,819,882 0 0% 29,819,882 0% 29,819,882 0%
UTI Nifty 50 Exchange Traded Fund 95.46 0.52% 13,784,904 -117,127 -0.84% 13,902,031 0.01% 13,901,221 0.22%
Aditya Birla Sun Life Nifty 50 ETF 0.88 0.52% 127,348 -5,328 -4.02% 132,676 -3.15% 136,987 -1.72%
SBI Nifty Index Fund Regular Growth 4.65 0.51% 671,669 2,358 0.35% 669,311 -2.38% 685,631 -8.39%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -192,500 -100% 192,500 -37.50% 308,000 100%
Nippon India ETF BSE Sensex 0.14 0.61% 20,891 2,833 15.69% 18,058 -0.91% 18,224 0%
ICICI Prudential BSE 500 ETF 0.14 0.36% 19,808 2,056 11.58% 17,752 -11.80% 20,128 -16.43%
ICICI Prudential Multicap Fund Growth 84.01 1.61% 12,131,916 0 0% 12,131,916 -36.77% 19,185,537 -8.66%
ICICI Prudential Nifty 100 ETF 0.05 0.45% 7,606 -65 -0.85% 7,671 -9.61% 8,487 -4.57%
ICICI Prudential Large & Mid Cap Fund Growth 30.41 1.27% 4,391,852 0 0% 4,391,852 0% 4,391,852 0%
Nippon India ETF Nifty Infrastructure BeES 0.29 2.70% 41,733 3,107 8.04% 38,626 0% 38,626 -7.01%
BHARAT 22 ETF 206.93 4.46% 29,859,484 211,251 0.71% 29,648,233 -1.84% 30,203,104 -4.03%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0 -% 0 -92,612 -100% 92,612 0% 92,612 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 0.99 0.51% 143,099 2,070 1.47% 141,029 -0.25% 141,377 0%
Nippon India ETF Nifty 50 BeES 14.06 0.52% 2,030,227 -141,009 -6.49% 2,171,236 -1.75% 2,209,920 -2.70%
SBI Nifty 50 ETF 390.01 0.52% 56,319,777 -770,080 -1.35% 57,089,857 0.08% 57,044,095 0.21%
Nippon India ETF Nifty 100 0.03 0.45% 4,456 -57 -1.26% 4,513 -0.33% 4,528 0.22%
Union Arbitrage Fund Regular Growth 0.32 0.36% 46,200 0 0% 46,200 -53.85% 100,100 0%
LIC MF Nifty 50 ETF 2.64 0.52% 380,527 759 0.20% 379,768 -1.79% 386,689 0.16%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -115,500 -100% 115,500 200% 38,500 100%
ICICI Prudential Nifty 50 ETF 6.81 0.52% 982,867 -150,281 -13.26% 1,133,148 0.52% 1,127,261 0.55%
SBI Equity Savings Regular Growth 1.54 0.12% 221,720 -14,926 -6.31% 236,646 -18.94% 291,923 -2.48%
Nippon India Index Fund - Nifty 50 Plan - Growth 1.23 0.52% 177,357 7,255 4.27% 170,102 -1.11% 172,014 -3.48%
Nippon India Index BSE Fund Sensex Plan - Growth 0.59 0.61% 85,768 13,235 18.25% 72,533 -0.10% 72,604 4.13%
SBI S&P BSE 100 ETF 0.02 0.46% 2,610 336 14.78% 2,274 -0.70% 2,290 0.09%
LIC MF BSE Sensex ETF 2.34 0.57% 338,258 42,508 14.37% 295,750 -1.51% 300,287 0.19%
HSBC Nifty 50 Index Fund Regular Growth 0.21 0.52% 29,682 203 0.69% 29,479 1.54% 29,032 8.22%
LIC MF Nifty 100 ETF 1.38 0.44% 199,295 0 0% 199,295 0% 199,295 0%
Nippon India Hybrid Bond Fund Growth 0.48 0.05% 69,961 -1,004 -1.41% 70,965 -0.49% 71,315 -12.28%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 346,985 100%
ICICI Prudential BSE Sensex Index Fund Growth 0.88 0.61% 127,305 17,527 15.97% 109,778 1.89% 107,745 1.37%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 17,450 100%
SBI Magnum Comma Fund Regular Growth 8.66 3.39% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Nippon India ETF Nifty 50 Value 20 0.43 1.77% 62,232 -5,643 -8.31% 67,875 0.40% 67,605 -0.39%
ICICI Prudential Infrastructure Fund Growth 35.34 3.74% 5,103,917 200,000 4.08% 4,903,917 0% 4,903,917 0%
ICICI Prudential Nifty 50 Index Plan Regular Growth 5.04 0.53% 727,149 42,472 6.20% 684,677 2.67% 666,879 -13.86%
LIC MF BSE Sensex Index Growth 0.14 0.58% 20,045 2,012 11.16% 18,033 -0.92% 18,200 -1.82%
LIC MF Nifty 50 Index Fund Growth 0.13 0.50% 18,812 148 0.79% 18,664 0.23% 18,622 -1.65%
ICICI Prudential ELSS Tax Saver Fund Growth 119.72 1.89% 17,287,796 0 0% 17,287,796 0% 17,287,796 0%
Taurus Nifty 50 Index Fund Growth Option 0.00 0.26% 399 0 0% 399 0% 399 0%
SBI S&P BSE Sensex ETF 184.53 0.61% 26,627,212 3,902,706 17.17% 22,724,506 -0.01% 22,727,516 1.66%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -2,179,100 -100% 2,179,100 -3.74% 2,263,800 100%
SBI Contra Fund Regular Growth 9.00 0.68% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
HSBC Arbitrage Fund Regular Growth 1.07 0.08% 154,000 -154,000 -50% 308,000 -40.30% 515,900 737.50%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.03 0.02% 292,600 0 0% 292,600 -52.50% 616,000 280.95%
ICICI Prudential India Opportunities Fund Regular Growth 151.98 6.35% 21,945,857 0 0% 21,945,857 0% 21,945,857 0%
ICICI Prudential Multi-Asset Fund Growth 430.67 4.24% 62,190,461 0 0% 62,190,461 0% 62,190,461 0%
Groww Nifty50 Exchange Traded Fund 0.06 0.47% 8,215 0 0% 8,215 0% 8,215 0%
Nippon India Arbitrage Fund Growth 22.45 0.31% 3,241,700 -146,300 -4.32% 3,388,000 0% 3,388,000 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.36% 30,920 1,733 5.94% 29,187 1.79% 28,674 6.12%
ICICI Prudential Balanced Advantage Fund Growth 125.96 0.48% 18,188,786 1,101,100 6.44% 17,087,686 -4.69% 17,928,385 -9.28%
ICICI Prudential Equity & Debt Fund Growth 618.25 3.84% 89,277,725 243,926 0.27% 89,033,799 0.77% 88,350,259 0%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.24 0.52% 34,366 -382 -1.10% 34,748 -0.48% - -%
Kotak Nifty 50 Value 20 ETF 0.21 1.77% 29,861 -3,562 -10.66% 33,423 -8.56% - -%
Kotak Nifty 50 ETF 4.75 0.52% 685,535 -186,653 -21.40% 872,188 2.25% - -%
DSP Arbitrage Fund Growth 1.97 0.20% 284,900 284,900 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 1.01 0.03% 146,300 146,300 100% - -% - -%
Total: 467,030,917 -7,132,974 474,163,891 482,017,346