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 Sep-2021 Aug-2021 Jul-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 %
LIC MF Nifty 50 Index Fund Growth 0.35 0.69% 24,061 -291 -1.19% 24,352 -2.93% 25,087 -0.45%
LIC MF Nifty 50 ETF 4.46 0.69% 308,355 18,304 6.31% 290,051 5.59% 274,700 8.33%
LIC MF Nifty 100 ETF 2.96 0.59% 204,774 0 0% 204,774 0.08% 204,609 2.50%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.39 1.07% 27,196 327 1.22% 26,869 -1.54% 27,290 -5.13%
Sundaram Infrastructure Advantage Fund Regular Growth 10.35 1.64% 716,100 0 0% 716,100 0% 716,100 0%
Aditya Birla Sun Life Nifty 50 Index Fund Growth 1.99 0.69% 137,526 -1,077 -0.78% 138,603 1.74% 136,228 1.35%
Nippon India Index Fund - Nifty 50 Plan - Growth 2.84 0.69% 196,595 382 0.19% 196,213 1.87% 192,608 2.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 146.99 0.65% 10,172,074 5,105,975 100.79% 5,066,099 0% 5,066,099 0%
Nippon India ETF Nifty 50 BeES 32.20 0.69% 2,228,196 219,750 10.94% 2,008,446 -1.31% 2,035,013 4.22%
DSP Nifty 50 Equal Weight Index Fund Growth 5.24 2.07% 362,794 -8,257 -2.23% 371,051 2.85% 360,765 22.34%
DSP Natural Resources & New Energy Fund Regular Plan Growth 38.57 5.25% 2,669,222 1,268,098 90.51% 1,401,124 0% 1,401,124 25.43%
HSBC Nifty 50 Index Fund Regular Growth 0.56 0.69% 38,784 -291 -0.74% 39,075 2.58% 38,093 0.65%
UTI Nifty 50 Exchange Traded Fund 218.89 0.69% 15,148,362 279,626 1.88% 14,868,736 2.66% 14,483,862 2.46%
Aditya Birla Sun Life Nifty 50 ETF 3.13 0.69% 216,674 1,101 0.51% 215,573 0.25% 215,037 0.15%
Nippon India Hybrid Bond Fund Growth 0.58 0.08% 40,312 -70 -0.17% 40,382 -15.82% 47,970 0%
UTI Nifty 50 Index Fund Regular Plan Growth 36.10 0.69% 2,498,168 114,607 4.81% 2,383,561 2.71% 2,320,771 3.15%
Tata Nifty 50 ETF 2.51 0.68% 173,700 5,100 3.02% 168,600 0% 168,600 5.12%
HSBC Arbitrage Fund Regular Growth 9.57 0.17% 662,200 492,800 290.91% 169,400 100% 0 -100%
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth 1.55 2.06% 107,119 -1,383 -1.27% 108,502 -9.31% 119,642 -7.62%
Nippon India ETF Nifty 100 1.03 0.59% 71,152 -137 -0.19% 71,289 -4.77% 74,856 -11.45%
Nippon India ETF Nifty 50 Value 20 0.93 2.21% 64,545 1,162 1.83% 63,383 -0.19% 63,505 4.48%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.06 1.82% 558,000 0 0% 558,000 0% 558,000 0%
DSP Nifty 50 Index Fund Regular Growth 0.86 0.69% 59,854 2,160 3.74% 57,694 -11.26% 65,011 3.05%
Invesco India Nifty 50 ETF 0.43 0.69% 29,868 -13 -0.04% 29,881 0.22% 29,816 0.14%
Nippon India ETF Nifty Dividend Opportunities 50 0.09 2.40% 6,125 626 11.38% 5,499 0% 5,499 10.89%
Nippon India ETF Nifty Infrastructure BeES 0.98 3.30% 67,635 403 0.60% 67,232 0.89% 66,642 0%
Sundaram Nifty 100 Equal Wgt Gr 0.30 1.03% 20,908 -1,262 -5.69% 22,170 2.25% 21,683 -2.74%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 1.25 2.21% 86,220 9,753 12.75% 76,467 23.70% 61,817 9.99%
CPSE ETF 3,178.36 19.07% 219,955,802 -13,362,929 -5.73% 233,318,731 -3.10% 240,773,297 -2.89%
UTI Dividend Yield Fund Regular Plan Growth 40.32 1.25% 2,790,000 0 0% 2,790,000 0% 2,790,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 739,128 0%
Nippon India Arbitrage Fund Growth 33.94 0.27% 2,348,500 -1,647,800 -41.23% 3,996,300 16.11% 3,441,900 3.47%
Nippon India ETF Nifty 50 Shariah BeES 0.30 2.30% 20,932 -91 -0.43% 21,023 11.60% 18,838 8.25%
UTI Arbitrage Fund Regular Plan Growth 10.79 0.17% 746,900 400,400 115.56% 346,500 100% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.30 4.30% 2,511,796 700,000 38.64% 1,811,796 0% 1,811,796 0%
Tata Nifty 50 Index Fund Regular Plan 1.32 0.68% 91,014 5,652 6.62% 85,362 2.45% 83,317 2.81%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.70 0.31% 1,432,200 53,900 3.91% 1,378,300 100% 0 -100%
Motilal Oswal Nifty 50 Index Fund Regular Growth 0.71 0.69% 49,169 1,010 2.10% 48,159 8.49% 44,392 4.72%
Quantum Nifty 50 ETF 0.08 0.69% 5,697 0 0% 5,697 0% 5,697 0%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 14.45 1.21% 1,000,000 246,929 32.79% 753,071 0% 753,071 0%
Franklin Build India Fund Growth 20.23 1.80% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Bandhan Nifty 50 ETF 0.15 0.68% 10,348 0 0% 10,348 0% 10,348 -0.29%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 170,000 142.86%
LIC MF Dividend Yield Fund Regular Growth 1.45 1.43% 100,000 0 0% 100,000 0% 100,000 100%
Shriram Aggresive Hybrid Fund Regular Growth 1.23 1.89% 84,959 11,968 16.40% 72,991 27.32% 57,330 0%
Kotak India EQ Contra Fund Growth 6.05 0.52% 419,000 135,000 47.54% 284,000 0% 284,000 0%
Kotak Equity Arbitrage Fund Growth 128.51 0.51% 8,893,500 6,306,300 243.75% 2,587,200 -66.23% 7,661,500 -37.18%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 875,166 0%
HDFC Flexi Cap Fund Growth 139.05 0.52% 9,622,868 0 0% 9,622,868 -17.21% 11,622,868 -19.54%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Dividend Yield Fund Regular Growth 23.12 0.86% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.46% 71,322 2,627 3.82% 68,695 4.71% 65,607 4.27%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 164.82 0.77% 11,405,920 0 0% 11,405,920 0% 11,405,920 -25.11%
HDFC Nifty 50 Index Fund 27.32 0.69% 1,890,528 69,751 3.83% 1,820,777 0.14% 1,818,268 1.57%
Quantum Long Term Equity Value Fund Regular Plan Growth Option 19.85 2.16% 1,373,899 0 0% 1,373,899 0% 1,373,899 0%
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 2.22 2.18% 153,943 0 0% 153,943 0% 153,943 0%
Kotak Nifty 50 Value 20 ETF 0.67 2.21% 46,267 1,280 2.85% 44,987 3.98% 43,264 7.59%
Axis Nifty 100 Index Fund Regular Growth 3.40 0.59% 235,558 4,121 1.78% 231,437 2.66% 225,441 3.56%
Kotak Nifty 50 ETF 10.67 0.69% 738,184 19,731 2.75% 718,453 1.04% 711,055 2.55%
Kotak Nifty 50 Index Fund Regular Growth 0.65 0.69% 45,271 582 1.30% 44,689 6.64% 41,908 -7.19%
Franklin India NSE Nifty 50 Index Fund Growth 3.05 0.65% 210,784 0 0% 210,784 0% 210,784 0%
LIC MF Value Fund Growth 2.07 1.86% 143,500 0 0% 143,500 0% 143,500 0%
HDFC Nifty 50 ETF 7.69 0.69% 532,035 11,991 2.31% 520,044 -1.09% 525,770 0.89%
Shriram Balanced Advantage Fund Regular Growth 0.70 1.46% 48,507 22,224 84.56% 26,283 -0.14% 26,320 17.87%
IDBI Nifty 50 Index Growth 1.51 0.69% 104,529 -53 -0.05% 104,582 0.52% 104,045 -0.51%
Taurus Nifty 50 Index Fund Growth Option 0.01 0.60% 659 0 0% 659 0% 659 19.82%
Edelweiss Arbitrage Fund Regular Growth 23.25 0.37% 1,609,300 477,400 42.18% 1,131,900 122.73% 508,200 -25%
Bandhan Nifty 50 Index Fund Growth 2.53 0.69% 175,358 2,035 1.17% 173,323 -0.25% 173,760 -0.22%
Aditya Birla Sun Life Arbitrage Fund Growth 26.70 0.31% 1,848,000 -23,100 -1.23% 1,871,100 -4.71% 708,400 -62.90%
Groww Nifty50 Exchange Traded Fund 0.12 0.67% 8,038 121 1.53% 7,917 -10.15% 8,811 0%
Axis NIFTY 50 ETF 0.38 0.69% 26,528 1,292 5.12% 25,236 7.56% 23,462 10.32%
Mirae Asset Nifty 50 ETF 4.40 0.69% 304,442 6,127 2.05% 298,315 2.32% 291,558 -3.01%
SBI Contra Fund Regular Growth - -% - - -% 3,000,527 0% 3,000,527 0%
ICICI Prudential Nifty50 Value 20 ETF 0.51 2.21% 35,150 3,147 9.83% 32,003 8.31% 29,548 1.25%
ICICI Prudential Bluechip Fund Growth 473.20 1.54% 32,747,303 -1,198,436 -3.53% 33,945,739 9.68% 30,950,350 10.57%
ICICI Prudential Quant Fund Regular Growth 1.35 1.80% 93,594 0 0% 93,594 0% 93,594 0%
ICICI Prudential India Opportunities Fund Regular Growth 168.50 3.92% 11,660,750 -178,716 -1.51% 11,839,466 0% 11,839,466 0%
BHARAT 22 ETF 548.72 6.61% 37,973,434 111,929 0.30% 37,861,505 -0.53% 38,064,202 -2.88%
SBI PSU Regular Growth 26.01 6.38% 1,800,000 -200,000 -10% 2,000,000 0% 2,000,000 0%
ICICI Prudential BSE 500 ETF 0.31 0.46% 21,469 -416 -1.90% 21,885 0.17% 21,848 0%
SBI Magnum Comma Fund Regular Growth 15.90 3.39% 1,100,000 -825,000 -42.86% 1,925,000 0% 1,925,000 0%
ICICI Prudential Nifty 50 ETF 20.51 0.69% 1,419,631 -62,358 -4.21% 1,481,989 7.40% 1,379,853 0.41%
Quant Absolute Fund Growth - -% - - -% 0 -100% 60,000 0%
Navi Nifty 50 Index Fund Regular Growth 0.83 0.69% 57,348 3,974 7.45% 53,374 -1.92% 54,417 100%
ICICI Prudential Nifty 100 ETF 0.17 0.59% 11,860 -38 -0.32% 11,898 7.48% 11,070 3.71%
ICICI Prudential Large & Mid Cap Fund Growth 187.77 4.91% 12,994,631 -3,155,166 -19.54% 16,149,797 7.67% 15,000,000 34.47%
ICICI Prudential Infrastructure Fund Growth 141.08 8.40% 9,763,553 700,000 7.72% 9,063,553 22.10% 7,423,024 13.80%
ICICI Prudential Nifty 50 Index Plan Regular Growth 14.93 0.69% 1,033,045 21,548 2.13% 1,011,497 1.60% 995,551 3.82%
ICICI Prudential Regular Savings Fund Growth 8.87 0.26% 613,991 -1,225,000 -66.61% 1,838,991 79.41% 900,000 100%
Axis Quant Fund Regular Growth 34.69 2.12% 2,400,444 -307,826 -11.37% 2,708,270 0% 2,708,270 100%
ICICI Prudential ELSS Tax Saver Fund Growth 121.36 1.21% 8,398,646 0 0% 8,398,646 0% 8,398,646 0%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 2,910,786 0%
HDFC Arbitrage Fund Wholesale Plan Growth 7.12 0.09% 492,800 -292,600 -37.25% 785,400 100% 0 -100%
SBI Equity Savings Regular Growth 1.75 0.10% 121,295 0 0% 121,295 -34.49% 185,147 -4.45%
ICICI Prudential Business Cycle Fund Regular Growth 197.89 3.29% 13,694,672 0 0% 13,694,672 1.99% 13,427,192 18.61%
SBI Nifty Index Fund Regular Growth 10.60 0.69% 733,378 30,772 4.38% 702,606 3.34% 679,875 0.94%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.56 0.00% 38,500 -4,573,800 -99.17% 4,612,300 75.66% 2,625,700 10%
SBI Equity Minimum Variance Fund Regular Growth 1.39 1.10% 96,094 5,970 6.62% 90,124 3.28% 87,259 1.73%
ICICI Prudential Balanced Advantage Fund Growth 446.20 1.25% 30,878,728 7,068,860 29.69% 23,809,868 25.60% 18,957,368 0%
ICICI Prudential Multi-Asset Fund Growth 693.56 5.59% 47,997,422 -4,843,300 -9.17% 52,840,722 3.50% 51,052,794 4.68%
HDFC Equity Savings Fund Growth 7.33 0.30% 506,978 0 0% 506,978 0% 506,978 0%
SBI Nifty 50 ETF 826.91 0.69% 57,225,290 595,425 1.05% 56,629,865 2.24% 55,391,302 1.78%
SBI S&P BSE 100 ETF 0.04 0.59% 2,568 -26 -1.00% 2,594 0.19% 2,589 0.12%
ICICI Prudential Equity & Debt Fund Growth 939.43 5.04% 65,012,457 -10,194,800 -13.56% 75,207,257 7.44% 70,000,000 0%
ICICI Prudential Value Discovery Fund Growth 1,456.51 6.40% 100,796,800 3,786,032 3.90% 97,010,768 22.06% 79,476,126 16.96%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -161,700 -100% 161,700 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.45 0.06% 169,400 0 0% 169,400 100% - -%
DSP Arbitrage Fund Growth 4.67 0.25% 323,400 7,700 2.44% 315,700 100% - -%
Tata Arbitrage Fund Regular Growth 51.52 0.43% 3,565,100 2,510,200 237.96% 1,054,900 100% - -%
JM Arbitrage Fund Growth 0.22 0.43% 15,400 0 0% 15,400 100% - -%
Union Balanced Advantage Fund Regular Growth 0.56 0.04% 38,500 0 0% 38,500 100% - -%
SBI Balanced Advantage Fund Regular Growth 70.65 0.41% 4,889,500 4,504,500 1170% 385,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 28.82 0.72% 1,994,300 0 0% 1,994,300 100% - -%
ICICI Prudential Flexicap Fund Regular Growth 117.27 1.05% 8,115,389 0 0% 8,115,389 100% - -%
Nippon India Growth Fund - Growth 58.55 0.49% 4,052,121 4,052,121 100% - -% - -%
Nippon India Vision Fund - Growth 57.80 1.74% 4,000,000 4,000,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 21.68 0.45% 1,500,000 1,500,000 100% - -% - -%
Nippon India Value Fund - Growth 21.68 0.50% 1,500,000 1,500,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.23 0.69% 361,900 361,900 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 13.01 0.36% 900,000 900,000 100% - -% - -%
UTI Equity Savings Fund Regular Growth 2.05 0.81% 141,599 141,599 100% - -% - -%
Nippon India Flexi Cap Fund Regular Growth 57.80 1.81% 4,000,000 4,000,000 100% - -% - -%
JM Large Cap Fund Growth 0.72 1.41% 50,000 50,000 100% - -% - -%
JM Value Fund Growth 0.43 0.27% 30,000 30,000 100% - -% - -%
Aditya Birla Sun Life Focused Fund Growth 1.42 0.03% 97,960 97,960 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 30.35 0.69% 2,100,000 2,100,000 100% - -% - -%
JM Flexicap Fund Growth 1.91 1.02% 132,500 132,500 100% - -% - -%
HSBC ELSS Tax saver Fund Growth 43.79 1.22% 3,030,700 3,030,700 100% - -% - -%
L&T Large and Midcap Fund Growth 21.68 1.47% 1,500,300 1,500,300 100% - -% - -%
HSBC Value Growth 40.13 0.51% 2,777,500 2,777,500 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 56.09 1.03% 3,882,000 3,882,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 26.01 0.86% 1,800,000 1,800,000 100% - -% - -%
Edelweiss Nifty 50 Index Fund Direct Growth 0.02 0.69% 1,372 -49 -3.45% - -% - -%
HDFC NIFTY50 Equal Weight Index Fund Regular Growth 8.18 2.09% 565,781 -81,968 -12.65% - -% - -%
Total: 802,208,329 24,859,299 779,700,387 741,746,131