691.60 -8.85 (-1.26%)

41.39% Fall from 52W High

1.8M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2020 Mar-2020 Feb-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.95% 4,802 106 2.26% 4,696 25.53% 3,741 0.94%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 208,095 0%
Sundaram Mid Cap Growth 39.55 0.87% 1,060,050 0 0% 1,060,050 0% 1,060,050 0%
Sundaram Diversified Equity Fund Growth 15.97 0.81% 428,028 0 0% 428,028 0% 428,028 0%
Sundaram Services Regular Growth 19.68 1.95% 527,584 0 0% 527,584 0% 527,584 18.90%
Sundaram Equity Fund Regular Growth 4.63 0.93% 124,000 0 0% 124,000 0% 124,000 0%
HDFC Equity Savings Fund Growth 9.03 0.27% 242,000 -13,000 -5.10% 255,000 100% 0 -100%
Tata Retirement Savings Progressive Fund Growth 14.53 2.11% 389,593 0 0% 389,593 14.59% 340,000 21.43%
Tata Retirement Savings Moderate Fund Growth 19.50 1.86% 522,654 0 0% 522,654 18.79% 440,000 20.55%
Tata Retirement Savings Conservative Fund Growth 0.92 0.69% 24,712 0 0% 24,712 36.53% 18,100 22.30%
HDFC Arbitrage Fund Wholesale Plan Growth 2.57 0.06% 68,772 0 0% 68,772 193.33% 23,445 0%
Sahara R.E.A.L Fund Growth - -% - - -% - -% 1,780 0%
Tata Flexi Cap Fund Regular Growth 34.51 2.23% 925,000 0 0% 925,000 19.35% 775,000 24%
Axis Aggresive Hybrid Fund Regular Growth 5.97 0.41% 160,163 -114,144 -41.61% 274,307 0% 274,307 -2.00%
Sahara Growth Fund Growth - -% - - -% - -% 1,565 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% - -% 2,575 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -52,993 -100% 52,993 0% 52,993 0%
Tata Young Citizen Fund [Upto 3 years] 3.78 2.38% 101,250 0 0% 101,250 0% 101,250 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% - -% 1,307 0%
Axis Nifty 100 Index Fund Regular Growth 0.66 0.21% 17,563 445 2.60% 17,118 13.62% 15,066 -9.85%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 93,780 -11.76%
LIC MF Nifty Next 50 Index Growth 0.67 1.56% 17,857 195 1.10% 17,662 5.11% 16,803 0.57%
Invesco India Infrastructure Fund Growth 0.94 2.57% 25,230 0 0% 25,230 0% 25,230 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 36.89 0.68% 988,854 0 0% 988,854 -24.12% 1,303,116 0%
Invesco India Equity Savings Fund Regular Growth 0.56 0.31% 15,102 -1,214 -7.44% 16,316 40.79% 11,589 0%
Invesco India ELSS Tax Saver Fund Growth 7.16 0.77% 191,856 0 0% 191,856 0% 191,856 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.95% 3,648 0 0% 3,648 17.91% 3,094 0.95%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.17 4.65% 245,937 0 0% 245,937 0% 245,937 15.50%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.46 1.54% 12,448 2,009 19.25% 10,439 22.39% 8,529 1.16%
Franklin Build India Fund Growth 7.46 0.88% 200,000 0 0% 200,000 0% 200,000 0%
Navi Large Cap Equity Fund Growth 0.97 1.27% 26,100 0 0% 26,100 0% 26,100 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.17% 1,720 175 11.33% 1,545 28.22% 1,205 8.75%
Aditya Birla Sun Life Nifty Next 50 ETF 0.93 1.55% 24,815 0 0% 24,815 1.13% 24,538 0%
Navi Conservative Hybrid Fund Growth 0.10 0.29% 2,700 0 0% 2,700 0% 2,700 0%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 948,340 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.41 1.28% 252,359 0 0% 252,359 -9.81% 279,806 0%
Principal Emerging Bluechip Fund Growth 0 -% 0 -450,000 -100% 450,000 0% 450,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.26 1.39% 60,525 -6,725 -10% 67,250 0% 67,250 0%
Invesco India Large&MidCap Fund Growth 24.31 1.06% 651,575 0 0% 651,575 37.36% 474,371 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -52,500 -100% 52,500 0% 52,500 100%
Aditya Birla Sun Life Mid Cap Fund Growth 18.65 0.99% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India PSU Equity Fund Growth 6.09 4.82% 163,308 0 0% 163,308 4.66% 156,038 0%
L&T Flexicap Fund Growth 0.07 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.86 0.48% 76,542 -56,613 -42.52% 133,155 0% 133,155 100%
Navi Flexi Cap Fund Regular Growth 1.96 1.17% 52,650 -5,850 -10% 58,500 0% 58,500 0%
Navi 3 in 1 Fund Growth 0.19 1.23% 5,220 0 0% 5,220 0% 5,220 0%
Templeton India Value Fund Growth 3.36 0.92% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.97 0.83% 79,654 0 0% 79,654 34.53% 59,210 -5.21%
Invesco India Contra Fund Growth 38.68 0.90% 1,036,741 0 0% 1,036,741 6.52% 973,299 2.76%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.11 0.05% 3,075 0 0% 3,075 0% 3,075 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.07 0.06% 1,888 0 0% 1,888 0% 1,888 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.87 1.57% 23,282 917 4.10% 22,365 16.91% 19,130 4.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 7.29 0.08% 195,303 0 0% 195,303 0% 195,303 0%
HSBC Business Cycles Regular Growth 0 -% 0 -14,250 -100% 14,250 0% 14,250 0%
Motilal Oswal Focused Regular Growth 62.34 5.40% 1,671,072 0 0% 1,671,072 5.06% 1,590,518 5.43%
IDBI India Top 100 Equity Fund Growth 2.24 0.69% 60,000 0 0% 60,000 0% 60,000 0%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 277,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.61 4.37% 364,891 0 0% 364,891 1.92% 358,011 22.18%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.76 0.15% 20,331 0 0% 20,331 0% 20,331 0%
HSBC Arbitrage Fund Regular Growth 0.93 0.14% 25,008 23,445 1500% 1,563 -97.67% 67,209 -65.60%
Union ELSS Tax Saver Fund Growth 3.02 1.30% 80,952 0 0% 80,952 304.76% 20,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 40,000 0%
Union Flexi Cap Fund Growth 5.21 1.74% 139,608 0 0% 139,608 169.60% 51,783 0%
UTI Infrastructure Fund Regular Plan Growth 27.23 2.88% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 12.87 0.41% 344,957 0 0% 344,957 0% 344,957 0%
UTI Transportation & Logistics Fund Regular Plan Growth 50.63 5.20% 1,357,175 0 0% 1,357,175 11.79% 1,214,033 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 44,917 -18.05%
Nippon India Focused Equity Fund - Growth 68.59 2.06% 1,838,645 0 0% 1,838,645 0% 1,838,645 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.25 0.46% 140,841 -30,947 -18.01% 171,788 0% 171,788 0%
UTI Dividend Yield Fund Regular Plan Growth 13.60 0.68% 364,500 0 0% 364,500 0% 364,500 0%
UTI Children's Equity Fund Regular Plan Growth 1.29 0.46% 34,623 -8,192 -19.13% 42,815 0% 42,815 0%
Nippon India Arbitrage Fund Growth 22.74 0.32% 609,570 65,646 12.07% 543,924 6.42% 511,101 14.34%
UTI Nifty Next 50 Index Fund Regular Growth 8.36 1.58% 224,086 5,988 2.75% 218,098 8.45% 201,105 3.59%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 14.61 0.54% 391,571 143,123 57.61% 248,448 0% 248,448 98.97%
Nippon India ETF BSE Sensex Next 50 0.16 1.62% 4,358 -46 -1.04% 4,404 -1.94% 4,491 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.62% 5,421 -54 -0.99% 5,475 -1.83% 5,577 0.20%
UTI Nifty Next 50 ETF 5.08 1.57% 136,130 34 0.02% 136,096 4.43% 130,322 -0.63%
Nippon India Growth Fund - Growth 48.31 0.85% 1,295,053 425,000 48.85% 870,053 6.10% 820,053 -15.46%
BNP Paribas Multi Cap Fund Growth - -% - - -% 0 -100% 62,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 7,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 3.36 0.45% 90,000 0 0% 90,000 -35.71% 140,000 0%
Union Focused Fund Regular Growth 4.09 2.41% 109,512 0 0% 109,512 100% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth 1.12 1.31% 30,000 0 0% 30,000 -45.45% 55,000 0%
Union Large & Midcap Fund Regular Growth 5.39 2.87% 144,400 0 0% 144,400 332.70% 33,372 -2.04%
Union Largecap Fund Regular Growth 0.95 0.57% 25,395 0 0% 25,395 0% 25,395 0%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 28.66 0.76% 768,133 -246,565 -24.30% 1,014,698 0% 1,014,698 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.34 0.72% 1,081,465 0 0% 1,081,465 0% 1,081,465 0%
UTI Children's Hybrid Fund - Regular Plan 6.63 0.20% 177,591 -11,568 -6.12% 189,159 5.09% 180,000 0%
ICICI Prudential Nifty Next 50 ETF 0.46 1.56% 12,308 -1,594 -11.47% 13,902 -3.09% 14,345 11.75%
Edelweiss Arbitrage Fund Regular Growth 5.66 0.18% 151,611 25,008 19.75% 126,603 76.09% 71,898 6.98%
UTI Arbitrage Fund Regular Plan Growth 4.90 0.20% 131,292 28,134 27.27% 103,158 17.86% 87,528 0%
LIC MF Infrastructure Fund Growth 1.01 2.45% 27,132 0 0% - -% 27,132 0%
ICICI Prudential Multi-Asset Fund Growth 39.86 0.39% 1,068,587 0 0% 1,068,587 142.49% 440,669 100%
ICICI Prudential Value Discovery Fund Growth 201.01 1.48% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 523,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.68 0.71% 45,025 0 0% 45,025 -1.26% 45,598 0%
ICICI Prudential BSE 500 ETF 0.15 0.18% 3,910 0 0% 3,910 33.45% 2,930 2.45%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.62% 1,316 -14 -1.05% 1,330 -1.85% 1,355 29.42%
Kotak Debt Hybrid Growth 0 -% 0 -17,250 -100% 17,250 68.29% 10,250 0%
LIC MF Aggressive Hybrid Fund Growth 6.73 1.77% 180,467 20,000 12.46% - -% 138,967 0.50%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.15 1.58% 298,893 11,260 3.91% 287,633 20.53% 238,649 12.24%
Kotak India EQ Contra Fund Growth 7.86 1.08% 210,800 0 0% 210,800 0% 210,800 0%
Kotak Equity Arbitrage Fund Growth 39.82 0.33% 1,067,529 -100,032 -8.57% 1,167,561 -18.98% 1,441,086 15.25%
Kotak Bluechip Growth 14.92 1.06% 400,000 20,431 5.38% 379,569 0% 379,569 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% - -% 10 0%
Taurus Infrastructure Fund - Growth Option 0.00 0.14% 122 -1,500 -92.48% 1,622 -19.94% 2,026 3.42%
Taurus Flexi Cap Fund - Growth 1.86 1.03% 49,787 -12,000 -19.42% 61,787 25.68% 49,164 27.37%
Taurus Discovery (Midcap) Fund - Growth Option 0.28 0.62% 7,569 -1,000 -11.67% 8,569 2.64% 8,349 11.32%
Kotak Balanced Advantage Fund Regular Growth 51.81 1.44% 1,388,890 -3,126 -0.22% 1,392,016 93.27% 720,261 26.22%
SBI PSU Regular Growth 5.04 3.37% 135,000 0 0% 135,000 0% 135,000 35%
Taurus Ethical Fund - Growth Option 0.56 1.53% 15,083 -4,500 -22.98% 19,583 -4.86% 20,583 3.50%
ICICI Prudential Infrastructure Fund Growth 9.33 1.23% 250,000 -117,974 -32.06% 367,974 32.38% 277,974 63.51%
LIC MF Flexi Cap Fund Growth 6.84 2.58% 183,264 20,000 12.25% - -% 129,864 0%
LIC MF Childrens Fund 0.24 2.24% 6,416 0 0% - -% 5,416 0%
Bandhan Infrastructure Fund Growth 12.31 2.57% 330,000 0 0% 330,000 -49.46% 652,957 -12.35%
Kotak Equity Savings Fund Regular Growth 0.93 0.06% 25,008 0 0% 25,008 -23.81% 32,823 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 7.81 0.09% 209,442 131,292 168% 78,150 -70.06% 261,021 -10.22%
Kotak Flexicap Fund Growth 340.33 1.31% 9,123,000 0 0% 9,123,000 12.63% 8,100,000 5.19%
ICICI Prudential Bluechip Fund Growth 122.00 0.56% 3,270,282 0 0% 3,270,282 0% 3,270,282 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.26 0.99% 275,000 0 0% 275,000 10% 250,000 0%
Kotak Pioneer Fund Regular Growth 13.11 2.16% 351,400 0 0% 351,400 17.13% 300,000 0%
ICICI Prudential Balanced Advantage Fund Growth 74.20 0.30% 1,988,877 0 0% 1,988,877 17.38% 1,694,420 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.46 3.21% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 20.06 0.30% 537,672 135,981 33.85% 401,691 -53.53% 864,339 -24.97%
Mirae Asset Nifty Next 50 ETF 0.49 1.58% 13,169 -1,026 -7.23% - -% 10,435 2.93%
Edelweiss ETF - Nifty 100 Quality 30 0.20 1.25% 5,298 0 0% 5,298 0% 5,298 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% - -% 30,922 0%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% - -% 30,922 0%
Union Value Fund Regular Growth 2.69 2.49% 72,176 0 0% 72,176 100% - -%
Axis Arbitrage Regular Growth 5.60 0.23% 150,048 0 0% 150,048 100% - -%
Tata Balanced Advantage Fund Regular Growth 10.63 1.06% 285,000 0 0% 285,000 100% - -%
HSBC Infrastructure Equity Fund Growth 1.01 1.61% 27,000 0 0% 27,000 100% - -%
Union Arbitrage Fund Regular Growth 1.05 1.31% 28,134 0 0% 28,134 100% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.21% 651 0 0% 651 10.71% - -%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.05% 3,007 -160 -5.05% 3,167 -2.70% - -%
ICICI Prudential BSE Midcap Select ETF 0.62 3.37% 16,739 -5,058 -23.21% 21,797 4.17% - -%
Nippon India ETF Nifty Next 50 Junior BeES 17.15 1.57% 459,592 5,290 1.16% 454,302 5.40% - -%
Nippon India ETF Nifty 100 0.01 0.21% 346 0 0% 346 -0.57% - -%
SBI Nifty Next 50 ETF 6.89 1.58% 184,804 8,625 4.90% 176,179 10.97% - -%
SBI S&P BSE 100 ETF 0.01 0.22% 203 0 0% 203 0% - -%
LIC MF Nifty 100 ETF 0.62 0.22% 16,638 0 0% 16,638 -0.12% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.03 0.04% 869 0 0% 869 0% - -%
Quant Infrastructure Fund Growth 0.07 6.23% 1,990 1,990 100% - -% - -%
Tata Arbitrage Fund Regular Growth 4.61 0.48% 123,477 123,477 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.81 0.27% 48,453 48,453 100% - -% - -%
Tata Multi Asset Opportunities Fund Regular Growth 2.42 0.67% 65,000 65,000 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.23 1.57% 6,227 6,227 100% - -% - -%
Total: 50,654,599 -11,644 50,294,759 48,867,812