691.60 -8.85 (-1.26%)

41.39% Fall from 52W High

1.8M NSE+BSE Volume

NSE 28 Mar, 2025 3:50 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 %
DSP Equity Opportunities Fund Growth 104.23 1.60% 1,612,516 -110,528 -6.41% 1,723,044 0% 1,723,044 1.93%
LIC MF Flexi Cap Fund Growth 6.67 1.68% 103,140 0 0% 103,140 0% 103,140 0%
LIC MF Aggressive Hybrid Fund Growth 2.60 0.60% 40,265 0 0% 40,265 0% 40,265 0%
Nippon India Growth Fund - Growth 141.91 1.17% 2,195,314 0 0% 2,195,314 0% 2,195,314 0%
Nippon India Vision Fund - Growth 23.71 0.77% 366,764 0 0% 366,764 0% 366,764 0%
LIC MF Childrens Fund 0.24 1.81% 3,720 0 0% 3,720 0% 3,720 0%
DSP Top 100 Equity Fund Regular Plan Growth 47.51 1.84% 734,942 0 0% 734,942 0% 734,942 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.74 1.89% 444,587 0 0% 444,587 0% 444,587 0.34%
DSP Midcap Fund Growth 347.31 2.52% 5,372,991 0 0% 5,372,991 0% 5,372,991 0%
Nippon India Focused Equity Fund - Growth 183.22 3.14% 2,834,417 -134,000 -4.51% 2,968,417 -5.68% 3,147,053 3.28%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.89 1.28% 1,947,587 -119,344 -5.77% 2,066,931 0% 2,066,931 0%
LIC MF Infrastructure Fund Growth 2.63 3.17% 40,709 6,373 18.56% 34,336 0% 34,336 0%
DSP Focus Fund Growth 56.25 3.02% 870,136 0 0% 870,136 0% 870,136 0%
Nippon India Arbitrage Fund Growth 10.60 0.10% 164,000 10,400 6.77% 153,600 -4.48% 160,800 -6.07%
Nippon India ETF Nifty Midcap 150 4.78 0.99% 73,911 949 1.30% 72,962 -1.21% 73,856 -4.79%
Nippon India ETF BSE Sensex Next 50 0.25 1.18% 3,814 0 0% 3,814 0.10% 3,810 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.82 0.99% 59,083 4,254 7.76% 54,829 9.51% 50,067 20.51%
Bandhan Infrastructure Fund Growth 18.10 2.78% 280,000 0 0% 280,000 0% 280,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.46 0.31% 239,200 10,400 4.55% 228,800 10.42% 207,200 21.60%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.23 1.63% 96,436 0 0% 96,436 0% 96,436 0%
Quant ELSS Tax Saver Growth 13.24 1.01% 204,750 0 0% 204,750 0% 204,750 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.62 1.44% 1,046,155 5,000 0.48% 1,041,155 0% 1,041,155 0%
ICICI Prudential ELSS Tax Saver Fund Growth 132.15 1.36% 2,044,430 0 0% 2,044,430 -6.84% 2,194,430 9.12%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 14,412 -16.99%
Quant Mid Cap Fund Growth 12.70 2.76% 196,450 14,000 7.67% 182,450 0% 182,450 0%
Quant Absolute Fund Growth 2.35 0.69% 36,400 0 0% 36,400 0% 36,400 0%
Quant Active Fund Growth 16.48 0.72% 255,000 0 0% 255,000 0% 255,000 0%
Quant Multi Asset Fund Growth 3.98 1.34% 61,500 0 0% 61,500 0% 61,500 0%
Tata Ethical Fund Regular Growth 13.19 1.05% 204,000 0 0% 204,000 0% 204,000 0%
ICICI Prudential Multicap Fund Growth 51.01 0.78% 789,107 0 0% 789,107 -5.96% 839,107 0%
Sundaram Mid Cap Growth 104.06 1.46% 1,609,771 0 0% 1,609,771 -1.23% 1,629,770 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.57 0.39% 210,001 0 0% 210,001 0% 210,001 0%
HDFC Flexi Cap Fund Growth 109.20 0.39% 1,689,388 0 0% 1,689,388 152.03% 670,300 871.45%
HDFC Large Cap Fund Growth 64.25 0.31% 994,000 0 0% 994,000 0% 994,000 0%
ICICI Prudential Regular Savings Fund Growth 27.30 0.83% 422,309 0 0% 422,309 0% 422,309 0%
UTI Infrastructure Fund Regular Plan Growth 37.49 2.64% 580,000 0 0% 580,000 0% 580,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 31.43 1.88% 486,253 0 0% 486,253 25.88% 386,295 0%
ICICI Prudential Value Discovery Fund Growth 60.44 0.26% 935,028 -66,227 -6.61% 1,001,255 0% 1,001,255 0%
ICICI Prudential MidCap Fund Growth 61.96 1.89% 958,495 0 0% 958,495 -9.45% 1,058,495 3.80%
UTI Dividend Yield Fund Regular Plan Growth 22.40 0.77% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 28.44 1.50% 439,970 -112,099 -20.31% 552,069 12.27% 491,744 33.39%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 169.89 1.24% 2,628,184 0 0% 2,628,184 -14.74% 3,082,503 0%
SBI Flexicap Fund Regular Growth 174.36 1.13% 2,697,364 0 0% 2,697,364 0% 2,697,364 0%
Kotak Equity Opportunities Fund Growth 58.18 0.61% 900,000 0 0% 900,000 20% 750,000 650%
Kotak ELSS Tax Saver-Scheme- Growth 22.62 0.85% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.46 1.18% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.72 0.01% 11,200 -7,200 -39.13% 18,400 -32.35% 27,200 -10.53%
SBI Arbitrage Opportunities Fund Regular Growth 3.46 0.05% 53,600 24,000 81.08% 29,600 -13.95% 34,400 0%
Quant Large and Mid Cap Fund Growth 1.90 1.71% 29,450 1,500 5.37% 27,950 0% 27,950 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.86 0.16% 353,600 21,600 6.51% 332,000 -5.47% 351,200 8.40%
ICICI Prudential Balanced Advantage Fund Growth 123.07 0.31% 1,903,874 -200,000 -9.51% 2,103,874 0% 2,103,874 13.90%
Sundaram large and Mid Cap Fund Growth 41.15 0.83% 636,555 35,378 5.88% 601,177 32.43% 453,946 100%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 1,141 0%
Invesco India Arbitrage Fund Growth 1.55 0.15% 24,000 24,000 100% 0 -100% 7,200 800%
Aditya Birla Sun Life Small Cap Fund Growth 34.30 1.22% 530,651 0 0% 530,651 0% 530,651 0%
Kotak Equity Arbitrage Fund Growth 139.47 0.57% 2,157,600 708,800 48.92% 1,448,800 -25.81% 1,952,800 48.84%
SBI Infrastructure Fund Regular Growth 18.42 2.29% 285,000 0 0% 285,000 0% 285,000 0%
Invesco India Large&MidCap Fund Growth 35.67 0.92% 551,814 0 0% 551,814 0% 551,814 0%
Quant Infrastructure Fund Growth 4.07 0.70% 62,900 0 0% 62,900 0% 62,900 0%
Invesco India Infrastructure Fund Growth 11.13 2.60% 172,191 0 0% 172,191 -20.70% 217,148 1.74%
HDFC Arbitrage Fund Wholesale Plan Growth 3.78 0.06% 58,400 20,000 52.08% 38,400 29.73% 29,600 311.11%
Aditya Birla Sun Life Arbitrage Fund Growth 42.56 0.51% 658,400 0 0% 658,400 0% 641,600 -5.31%
Kotak Flexicap Fund Growth 504.19 1.38% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Invesco India PSU Equity Fund Growth 20.50 5.21% 317,133 0 0% 317,133 -16.12% 378,083 42.89%
SBI PSU Regular Growth 12.93 2.74% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Bluechip Growth 58.18 1.40% 900,000 0 0% 900,000 8.43% 830,000 9.93%
Axis Midcap Fund Growth 75.77 0.43% 1,172,250 0 0% 1,172,250 0% 1,172,250 0%
L&T Flexicap Fund Growth 25.15 0.90% 389,100 0 0% 389,100 0% 389,100 0%
L&T India Large Cap Fund Growth 8.46 1.20% 130,900 0 0% 130,900 0% 130,900 0%
Motilal Oswal Focused Regular Growth 106.53 6.45% 1,648,085 0 0% 1,648,085 -17.52% 1,998,085 0%
Axis Small Cap Fund Regular Growth 33.50 0.36% 518,251 83,712 19.26% 434,539 0% 434,539 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.66 1.87% 180,440 40,473 28.92% 139,967 46.10% 95,803 100%
Edelweiss Arbitrage Fund Regular Growth 12.62 0.18% 195,200 18,400 10.41% 176,800 -6.75% 189,600 -15.36%
HDFC Large and Mid Cap Fund Growth 29.91 0.50% 462,693 0 0% 462,693 0% 462,693 23.57%
Axis Arbitrage Regular Growth 3.93 0.06% 60,800 0 0% 60,800 0% 60,800 0%
HSBC Business Cycles Regular Growth 6.86 1.26% 106,200 0 0% 106,200 0% 106,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.33% 3,551 0 0% 3,551 0% 3,551 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.98 4.07% 340,000 0 0% 340,000 3.03% 330,000 8.20%
SBI Equity Savings Regular Growth 18.75 0.79% 290,000 0 0% 290,000 0% 290,000 107.14%
Axis Equity Savings Fund Regular Plan Growth 1.71 0.14% 26,479 0 0% 26,479 0% 26,479 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.35% 2,372 -181 -7.09% 2,553 0% 2,553 0%
LIC MF Midcap Fund Regular Growth 2.16 1.12% 33,350 0 0% 33,350 0% 33,350 0%
Axis Balanced Advantage Fund Regular Growth 5.13 0.24% 79,439 0 0% 79,439 0% 79,439 0%
Union Balanced Advantage Fund Regular Growth 3.83 0.21% 59,200 0 0% 59,200 0% 59,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.51 0.65% 38,769 -2,921 -7.01% 41,690 0% 41,690 11.28%
Kotak Balanced Advantage Fund Regular Growth 129.01 0.95% 1,995,802 27,500 1.40% 1,968,302 8.79% 1,809,302 21.08%
LIC MF Value Fund Growth 1.78 1.75% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.17 4.14% 250,193 -41,037 -14.09% 291,230 0% 291,230 0%
Sundaram Services Regular Growth 50.05 2.38% 774,290 0 0% 774,290 0% 774,290 0%
L&T Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.62 1.20% 25,056 0 0% 25,056 0% 25,056 0%
Tata Arbitrage Fund Regular Growth 44.21 0.44% 684,000 -56,000 -7.57% 740,000 4.17% 710,400 -4.41%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.18% 963 1 0.10% 962 0.10% 961 0.10%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.70 1.21% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.08 1.31% 47,594 0 0% 47,594 0% 47,594 0%
Mirae Asset Midcap Fund Regular Growth 148.00 1.95% 2,289,580 0 0% 2,289,580 5.53% 2,169,580 13.19%
ICICI Prudential BSE 500 ETF 0.10 0.16% 1,476 -67 -4.34% 1,543 4.97% 1,470 -31.02%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.18% 1,471 1 0.07% 1,470 9.46% 1,343 0.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.50 1.37% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.46 0.99% 84,397 5,273 6.66% 79,124 3.20% 76,670 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.48 0.16% 7,387 376 5.36% 7,011 4.53% 6,707 5.62%
Kotak Pioneer Fund Regular Growth 33.94 2.13% 525,000 15,000 2.94% 510,000 0% 510,000 2%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 26.70 2.76% 413,105 -201,895 -32.83% 615,000 0% 615,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.09 1.18% 16,795 0 0% 16,795 0% 16,795 0%
ICICI Prudential BSE Midcap Select ETF 0.68 2.35% 10,499 -456 -4.16% 10,955 -1.02% 11,068 3.69%
ICICI Prudential Nifty Midcap 150 ETF 1.23 0.99% 19,041 1,724 9.96% 17,317 2.86% 16,835 5.11%
Motilal Oswal Nifty Midcap 100 ETF 1.16 1.26% 17,997 45 0.25% 17,952 -0.45% 18,034 2.79%
SBI S&P BSE 100 ETF 0.01 0.20% 190 0 0% 190 0% 190 0%
Nippon India ETF Nifty Infrastructure BeES 0.48 1.10% 7,367 -1,190 -13.91% 8,557 3.65% 8,256 55.54%
Motilal Oswal Multi Asset Fund Regular Growth 0 -% 0 -15,512 -100% 15,512 0% 15,512 0%
Kotak ESG Opportunities Fund Regular Growth 16.16 1.06% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.99% 10,158 103 1.02% 10,055 1.41% 9,915 4.14%
SBI Balanced Advantage Fund Regular Growth 73.70 0.31% 1,140,187 0 0% 1,140,187 0% 1,140,187 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.50% 3,905 34 0.88% 3,871 -5.52% 4,097 1.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.47 0.99% 7,319 627 9.37% 6,692 17.78% 5,682 14.79%
PGIM India Midcap Opportunities Fund Regular Growth 96.96 1.93% 1,500,000 0 0% 1,500,000 0% 1,500,000 36.36%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -800 -100% 800 0% 800 0%
Groww Large Cap Fund Regular Plan Growth 1.49 1.56% 23,000 0 0% 23,000 0% 21,000 0%
HSBC Arbitrage Fund Regular Growth 25.65 0.73% 396,800 18,400 4.86% 378,400 0.85% 375,200 54.79%
Groww Value Fund Regular Growth 0.28 2.66% 4,400 0 0% 4,400 0% 4,400 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 5,600 100%
Groww ELSS Tax Saver Growth 0.97 2.31% 15,000 0 0% 15,000 0% 15,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.97 2.98% 15,006 0 0% 15,006 0% 15,006 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.76 1.22% 120,000 0 0% 120,000 0% 120,000 0%
Franklin India Prima Fund Growth 138.34 1.89% 2,140,127 0 0% 2,140,127 -0.93% 2,160,126 -4.42%
Franklin India Equity Advantage Fund Growth 31.80 1.17% 491,969 0 0% 491,969 0% 491,969 0%
Franklin Build India Fund Growth 25.86 2.35% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Balanced Advantage Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Kotak Nifty Midcap 50 ETF 0.10 2.18% 1,526 14 0.93% 1,512 -1.11% 1,529 -67.42%
HSBC Infrastructure Equity Fund Growth 2.59 2.27% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Infrastructure Growth 1.94 0.94% 30,000 4,000 15.38% 26,000 100% - -%
ITI Mid Cap Fund Regular Growth 2.63 0.72% 40,733 -33,000 -44.76% 73,733 100% - -%
Invesco India Flexi Cap Fund Regular Growth 6.50 0.81% 100,598 28,580 39.68% 72,018 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.99% 1,991 199 11.10% 1,792 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.67 0.99% 10,295 -5 -0.05% 10,300 100% - -%
Nippon India Quant Fund - Growth 0.54 1.65% 8,289 8,289 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.03 0.07% 428 428 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.81 0.63% 12,500 12,500 100% - -% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.48 2.14% 7,447 7,447 100% - -% - -%
Total: 75,586,977 -12,682 75,599,659 75,459,737