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)

MFSep-2024Aug-2024Jul-2024
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
ICICI Prudential Energy Opportunities Fund Regular Growth 920.43 8.77% 30,928,572 6,506,275 26.64% 24,422,297 85.49% 13,166,354 100%
CPSE ETF 7,020.22 15.85% 235,894,327 5,954,804 2.59% 229,939,523 -0.66% 231,466,557 -0.53%
ICICI Prudential ELSS Tax Saver Fund Growth 155.20 1.01% 5,215,131 5,215,131 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 1,174.26 2.29% 39,457,551 4,037,433 11.40% 35,420,118 0% 35,420,118 -12.91%
ICICI Prudential Balanced Advantage Fund Growth 320.71 0.52% 10,776,592 3,866,250 55.95% 6,910,342 18.76% 5,818,733 -27.99%
ICICI Prudential Equity & Debt Fund Growth 1,133.20 2.74% 38,077,802 3,600,301 10.44% 34,477,501 0% 34,477,501 -8.59%
ICICI Prudential Bluechip Fund Growth 866.01 1.31% 29,099,956 2,982,248 11.42% 26,117,708 0% 26,117,708 -7.11%
ICICI Prudential Multicap Fund Growth 146.50 1.00% 4,922,821 2,969,755 152.06% 1,953,066 0% 1,953,066 -28.28%
ICICI Prudential Dividend Yield Equity Fund Growth 233.76 4.61% 7,854,802 2,886,502 58.10% 4,968,300 0% 4,968,300 11.66%
ICICI Prudential Multi-Asset Fund Growth 729.27 1.44% 24,504,874 1,962,500 8.71% 22,542,374 -2.42% 23,102,549 -21.72%
Kotak Balanced Advantage Fund Regular Growth 73.67 0.43% 2,475,556 1,224,306 97.85% 1,251,250 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 394.75 6.70% 13,264,328 1,100,000 9.04% 12,164,328 0% 12,164,328 12.10%
Canara Robeco Mid Cap Fund Regular Growth 31.89 1.14% 1,071,609 1,071,609 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 137.66 2.14% 4,625,800 1,000,000 27.58% 3,625,800 0% 3,625,800 -24.16%
Mirae Asset Large & Midcap Fund Growth 359.19 0.88% 12,069,514 900,000 8.06% 11,169,514 0% 11,169,514 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 232.99 0.97% 7,828,975 789,250 11.21% 7,039,725 0.83% 6,981,975 0.75%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 278.26 1.05% 9,350,000 700,000 8.09% 8,650,000 0% 8,650,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 149.53 1.07% 5,024,658 634,693 14.46% 4,389,965 0% 4,389,965 100%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 86.46 9.90% 2,901,200 596,206 25.87% 2,304,994 6.16% 2,171,293 9.09%
ITI Large & Mid Cap Fund Regular Growth 16.01 2.05% 537,870 537,870 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 240.91 9.49% 8,095,018 521,531 6.89% 7,573,487 13.49% 6,673,487 -11.44%
UTI Multi Asset Allocation Fund Regular Plan Growth 48.68 1.20% 1,635,730 405,651 32.98% 1,230,079 10.26% 1,115,656 8.28%
UTI Arbitrage Fund Regular Plan Growth 20.91 0.35% 702,625 350,350 99.45% 352,275 -1.08% 356,125 42.31%
Taurus Ethical Fund - Growth Option 8.47 3.32% 284,226 233,686 462.38% 50,540 100% - -%
ICICI Prudential Nifty Oil & Gas ETF 12.26 15.22% 411,927 232,248 129.26% 179,679 30.04% 138,167 100%
ICICI Prudential Equity Savings Fund Growth 106.33 0.87% 3,572,800 192,500 5.69% 3,380,300 0% 3,380,300 0%
Tata Balanced Advantage Fund Regular Growth 42.41 0.41% 1,425,000 175,000 14% 1,250,000 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 38.20 1.02% 1,283,625 163,625 14.61% 1,120,000 45.45% 770,000 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 72.51 0.76% 2,436,500 160,000 7.03% 2,276,500 0% 2,276,500 23.05%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 33.66 1.05% 1,131,164 158,673 16.32% 972,491 0% 972,491 100%
SBI Nifty 500 Index Fund Regular Growth 4.70 0.58% 157,994 157,994 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 14.15 0.51% 475,475 146,300 44.44% 329,175 0% 329,175 0%
HDFC Balanced Advantage Fund Growth 484.34 0.50% 16,275,025 140,525 0.87% 16,134,500 5.26% 15,327,925 21.20%
Nippon India Nifty Alpha Low Volatility 30 Index Fund Regular Growth 25.96 2.49% 872,225 120,779 16.07% 751,446 17.91% 637,331 38.11%
ICICI Prudential Nifty 50 ETF 206.71 1.00% 6,945,957 107,367 1.57% 6,838,590 4.43% 6,548,610 2.70%
ITI ELSS Tax Saver Fund Regular Growth 9.85 2.39% 330,815 103,984 45.84% 226,831 92.23% 118,000 100%
Motilal Oswal BSE Enhanced Value ETF 13.47 9.86% 452,148 101,214 28.84% 350,934 14.49% 306,512 7.18%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 38.44 2.48% 1,291,820 80,614 6.66% 1,211,206 10.45% 1,096,580 8.07%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.13 0.25% 575,575 51,975 9.93% 523,600 -74.17% 2,027,025 227.02%
Axis Arbitrage Regular Growth 5.84 0.11% 196,350 48,125 32.47% 148,225 -37.40% 236,775 324.14%
DSP Nifty 50 Equal Weight Index Fund Growth 37.83 1.98% 1,271,263 39,486 3.21% 1,231,777 4.38% 1,180,095 2.57%
Nippon India Nifty 50 Value 20 Index Fund Regular Growth 23.98 2.72% 805,758 34,118 4.42% 771,640 4.23% 740,310 4.10%
Aditya Birla Sun Life Quant Fund Regular Growth 63.74 2.27% 2,141,682 31,883 1.51% 2,109,799 1.48% 2,079,053 100%
Edelweiss Arbitrage Fund Regular Growth 116.81 0.95% 3,925,075 28,875 0.74% 3,896,200 10.30% 3,532,375 -24.02%
Nippon India ETF Nifty 50 BeES 339.62 1.00% 11,411,948 28,347 0.25% 11,383,601 3.89% 10,957,165 1.93%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 28,255 28,255 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 14.91 0.84% 501,000 28,000 5.92% 473,000 0% 473,000 31.33%
Mirae Asset Multi Asset Allocation Fund Regular Growth 10.07 0.59% 338,350 28,000 9.02% 310,350 0% 310,350 41.07%
HDFC Nifty 50 Index Fund 188.52 1.00% 6,334,652 27,044 0.43% 6,307,608 1.39% 6,221,251 2.41%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 3.31 1.00% 111,150 22,139 24.87% 89,011 0.14% 88,890 9.74%
Total: 957,760,020 6,535,768 951,217,252 919,372,520
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