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-2021 Mar-2021 Feb-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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.91 1.41% 117,076 0 0% 117,076 0% 117,076 -13.33%
DSP Equity Opportunities Fund Growth 103.00 1.76% 1,746,138 0 0% 1,746,138 6.26% 1,643,279 18.41%
Sundaram Nifty 100 Equal Wgt Gr - -% - - -% 0 -100% 5,335 -0.35%
LIC MF Flexi Cap Fund Growth 6.45 1.83% 109,263 -12,401 -10.19% 121,664 0% 121,664 0%
LIC MF Aggressive Hybrid Fund Growth 6.65 1.56% 112,667 0 0% 112,667 0% 112,667 0%
ICICI Prudential ELSS Tax Saver Fund Growth 54.15 0.65% 917,945 0 0% 917,945 0% 917,945 0%
Templeton India Value Fund Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 114.45 1.59% 1,940,126 0 0% 1,940,126 0% 1,940,126 -2.51%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
LIC MF Childrens Fund 0.27 2.09% 4,616 0 0% 4,616 0% 4,616 0%
Sundaram Mid Cap Growth 70.62 1.16% 1,197,089 0 0% 1,197,089 0% 1,197,089 0%
Aditya Birla Sun Life Mid Cap Fund Growth 20.65 0.76% 350,000 0 0% 350,000 0% 350,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 33.25 1.27% 563,617 0 0% 563,617 0% 563,617 100%
HDFC Value Fund Growth - -% - - -% - -% 0 -100%
HDFC Large Cap Fund Growth 23.24 0.13% 394,000 0 0% 394,000 0% 394,000 0%
UTI Infrastructure Fund Regular Plan Growth 29.79 2.24% 505,000 0 0% 505,000 0% 505,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.88 1.52% 353,993 0 0% 353,993 0% 353,993 0%
Nippon India Power & Infra Fund - Growth 8.85 0.66% 150,000 -100,000 -40% 250,000 -9.78% 277,100 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.85 2.86% 472,057 0 0% 472,057 7.00% 441,175 0%
ICICI Prudential Value Discovery Fund Growth 185.29 1.04% 3,141,101 0 0% 3,141,101 -30.22% 4,501,445 -0.94%
HDFC Equity Savings Fund Growth 12.51 0.54% 212,000 0 0% 212,000 -8.62% 232,000 0%
Franklin India Equity Advantage Fund Growth 26.07 1.06% 441,969 0 0% 441,969 0% 441,969 -25.34%
Sundaram Diversified Equity Fund Growth 20.65 0.92% 350,000 -5,000 -1.41% 355,000 -2.20% 363,000 -1.89%
SBI Contra Fund Regular Growth - -% - - -% 78,523 -84.64% 78,523 -84.64%
UTI Dividend Yield Fund Regular Plan Growth 21.50 0.82% 364,500 0 0% 364,500 0% 364,500 0%
ICICI Prudential Infrastructure Fund Growth 10.62 0.77% 180,000 0 0% 180,000 0% 180,000 -47.06%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 181.34 1.35% 3,074,003 0 0% 3,074,003 0% 3,074,003 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.70 0.95% 300,000 0 0% 300,000 0% 300,000 0%
SBI Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 35,386 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.90 1.28% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.06 0.10% 68,772 0 0% 68,772 -13.73% 79,713 6.25%
DSP Midcap Fund Growth 138.68 1.23% 2,350,965 0 0% 2,350,965 0% 2,350,965 0%
Nippon India Focused Equity Fund - Growth 143.06 2.92% 2,425,158 0 0% 2,425,158 -7.62% 2,625,158 -23.72%
ICICI Prudential Balanced Advantage Fund Growth 111.66 0.36% 1,892,874 530,329 38.92% 1,362,545 0% 1,362,545 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.14 1.68% 2,324,820 0 0% 2,324,820 6.49% 2,183,196 19.16%
Aditya Birla Sun Life Small Cap Fund Growth 31.30 1.21% 530,651 0 0% 530,651 0% 530,651 0%
Kotak Equity Arbitrage Fund Growth 121.80 0.64% 2,064,723 364,179 21.42% 1,700,544 90.88% 890,910 -50.56%
Invesco India Infrastructure Fund Growth 2.38 2.09% 40,352 0 0% 40,352 0% 40,352 0%
LIC MF Infrastructure Fund Growth 1.90 3.07% 32,132 0 0% 32,132 0% 32,132 0%
ICICI Prudential Bluechip Fund Growth 26.23 0.10% 444,635 -1,182,643 -72.68% 1,627,278 0% 1,627,278 -43.52%
Bandhan Arbitrage Fund - Regular Plan - Growth 10.97 0.16% 185,997 25,008 15.53% 160,989 10.75% 145,359 -70.38%
Kotak Flexicap Fund Growth 460.12 1.35% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 11.80 1.27% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.81 0.78% 471,453 0 0% 471,453 570.30% 70,335 100%
Invesco India PSU Equity Fund Growth 8.32 3.45% 141,012 0 0% 141,012 9.36% 128,946 0%
SBI PSU Regular Growth 11.80 4.08% 200,000 0 0% 200,000 0% 200,000 48.15%
ICICI Prudential Nifty Next 50 Index Fund Growth - -% - - -% 0 -100% 289,171 1.72%
LIC MF Nifty Next 50 Index Growth - -% - - -% 0 -100% 13,800 -1.75%
Nippon India Arbitrage Fund Growth 13.92 0.13% 236,013 103,158 77.65% 132,855 304.76% 32,823 -93.93%
Kotak Bluechip Growth 29.50 1.22% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Infrastructure Fund Growth 19.47 3.44% 330,000 0 0% 330,000 0% 330,000 0%
L&T Flexicap Fund Growth 28.46 1.08% 482,400 480,400 24020% 2,000 0% 2,000 0%
HSBC Balanced Advantage Fund Growth 31.44 1.87% 532,983 -1,563 -0.29% 534,546 4.59% 511,101 -7.89%
Motilal Oswal Focused Regular Growth 110.79 6.84% 1,878,085 19,000 1.02% 1,859,085 9.10% 1,704,085 21.80%
DSP Dynamic Asset Allocation Fund Regular Growth 1.66 0.05% 28,134 0 0% 28,134 0% 28,134 0%
Edelweiss Arbitrage Fund Regular Growth 20.01 0.39% 339,171 15,630 4.83% 323,541 0.49% 321,978 3%
HSBC Arbitrage Fund Regular Growth 3.87 0.10% 65,646 20,319 44.83% 45,327 866.67% 4,689 -98.97%
Kotak Equity Savings Fund Regular Growth 7.61 0.55% 129,059 0 0% 129,059 0% 129,059 -10.99%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.86 4.15% 235,000 0 0% 235,000 9.30% 215,000 7.50%
UTI Long Term Advantage Fund Series III Regular Growth 10.15 4.18% 172,000 0 0% 172,000 0% 172,000 0%
Union Largecap Fund Regular Growth 0 -% 0 -10,559 -100% 10,559 -2.05% 10,780 -4.39%
UTI Nifty Next 50 ETF 0 -% 0 -204 -100% 204 -99.85% 135,308 0.21%
Groww ELSS Tax Saver Growth - -% - - -% 0 -100% 10 0%
UTI Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 248,461 2.79%
Kotak Balanced Advantage Fund Regular Growth 60.17 0.74% 1,020,000 70,000 7.37% 950,000 -6.86% 950,000 -6.86%
LIC MF Value Fund Growth 1.62 1.59% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.53 4.09% 280,230 0 0% 280,230 0% 280,230 77.10%
Sundaram Services Regular Growth 35.12 2.62% 595,291 0 0% 595,291 0% 595,291 0%
L&T Focused Equity Fund Regular Growth 29.20 3.32% 495,000 152,000 44.31% 343,000 0% 343,000 100%
Union Value Fund Regular Growth 1.37 1.19% 23,162 0 0% 23,162 0% 23,162 -3.10%
Tata Arbitrage Fund Regular Growth 27.57 0.54% 467,337 81,276 21.05% 101,595 6.56% 101,595 6.56%
DSP Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 26,230 3.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.53% 1,863 6 0.32% 1,857 -0.11% 1,859 9.74%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.57 1.37% 94,502 0 0% 94,502 17.68% 94,502 17.68%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.72 1.40% 46,044 0 0% 46,044 9.00% 46,044 9.00%
Aditya Birla Sun Life Nifty Next 50 ETF - -% - - -% 0 -100% 24,540 0.16%
ICICI Prudential BSE 500 ETF 0.09 0.18% 1,509 0 0% 1,509 1.62% 1,485 0%
ICICI Prudential Nifty Next 50 ETF - -% - - -% 0 -100% 47,088 0.97%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.53% 1,223 141 13.03% 1,082 -0.09% 1,083 0.37%
Nippon India ETF BSE Sensex Next 50 0.24 1.52% 4,011 0 0% 4,011 0.60% 3,987 0%
Sundaram Equity Fund Regular Growth 8.67 1.29% 147,000 0 0% 147,000 0% 147,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0 -% 0 -6,217 -100% 6,217 2.71% 6,053 -3.74%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.17% 4,125 240 6.18% 3,885 25.85% 3,087 5.18%
ITI Multi Cap Fund Regular Growth 0.02 0.01% 265 0 0% 265 -97.81% 12,115 100%
Axis Nifty 100 Index Fund Regular Growth - -% - - -% 0 -100% 13,918 0.21%
Kotak Pioneer Fund Regular Growth 21.24 2.22% 360,000 0 0% 360,000 2.86% 350,000 0%
ITI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.28 5.91% 615,000 0 0% 615,000 75.25% 350,937 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 16,655 3.39%
HSBC Nifty Next 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,820 5.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.90 1.07% 15,295 0 0% 15,295 0% 15,295 0%
Nippon India ETF Nifty Next 50 Junior BeES - -% - - -% 0 -100% 438,075 0.93%
ICICI Prudential BSE Midcap Select ETF 0.69 2.71% 11,662 313 2.76% 11,349 -4.03% 11,825 -1.76%
Nippon India ETF Nifty 100 - -% - - -% 0 -100% 4,261 4.18%
ICICI Prudential Nifty 100 ETF - -% - - -% 759 8.90% 759 8.90%
LIC MF Nifty 100 ETF - -% - - -% 16,643 0.03% 16,643 0.03%
SBI Nifty Next 50 ETF - -% - - -% 0 -100% 210,828 1.30%
SBI S&P BSE 100 ETF 0.01 0.22% 195 0 0% 195 0% 195 0.52%
Nippon India ETF Nifty Infrastructure BeES 0.28 1.25% 4,700 0 0% 4,700 3.41% 4,545 7.27%
Mirae Asset Nifty Next 50 ETF - -% - - -% 0 -100% 15,672 5.41%
Edelweiss ETF - Nifty 100 Quality 30 0.16 1.49% 2,636 0 0% 2,636 0% 2,636 -13.86%
Motilal Oswal Multi Asset Fund Regular Growth 0.55 0.25% 9,382 0 0% 9,382 0% 9,382 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.85 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset ESG Sector Leaders ETF 0.52 0.39% 8,829 411 4.88% 8,418 5.66% 7,967 9.03%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,036 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Aditya Birla Sun Life Arbitrage Fund Growth 1.11 0.02% 18,756 0 0% 18,756 -29.41% 26,571 70%
HSBC Infrastructure Equity Fund Growth 2.36 2.51% 40,000 0 0% 40,000 0% 40,000 0%
ITI Mid Cap Fund Regular Growth 1.96 0.75% 33,141 21,700 189.67% 11,441 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 2.86 0.05% 48,453 45,327 1450% 3,126 100% - -%
Tata Ethical Fund Regular Growth 16.75 2.05% 284,000 84,000 42% 200,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.16 1.18% 36,682 3,623 10.96% 33,059 100% - -%
Nippon India ETF Nifty Midcap 150 3.90 1.18% 66,118 1,626 2.52% 64,492 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.78 1.18% 13,238 -130 -0.97% 13,368 100% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.90 1.53% 15,280 544 3.69% 14,736 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.57 1.19% 9,635 1,668 20.94% 7,967 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.61 0.50% 78,150 78,150 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.94 0.88% 32,823 0 0% - -% - -%
Axis Arbitrage Regular Growth 0.37 0.01% 6,252 6,252 100% - -% - -%
Invesco India Arbitrage Fund Growth 3.41 0.50% 57,831 0 0% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.75 0.25% 29,697 29,697 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 1.18% 7,248 7,248 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 2.49 0.07% 42,201 42,201 100% - -% - -%
DSP Arbitrage Fund Growth 0.18 0.01% 3,126 3,126 100% - -% - -%
Total: 48,408,563 868,855 47,260,513 47,971,294