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-2023 Mar-2023 Feb-2023
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 Unit Linked Insurance Scheme 3.82 0.90% 62,430 0 0% 62,430 0% 62,430 -0.51%
Nippon India Growth Fund - Growth 157.53 1.11% 2,575,314 0 0% 2,575,314 13.18% 2,275,314 0%
LIC MF Childrens Fund 0 -% 0 -1,292 -100% 1,292 0% 1,292 -45.67%
Nippon India Power & Infra Fund - Growth 30.59 1.52% 500,000 0 0% 500,000 25% 400,000 60%
Nippon India Focused Equity Fund - Growth 160.47 2.63% 2,623,292 400,000 17.99% 2,223,292 5.71% 2,103,292 0%
LIC MF Infrastructure Fund Growth 2.80 2.93% 45,755 4,622 11.24% 41,133 0% 41,133 0%
Nippon India ETF Nifty Midcap 150 7.42 0.94% 121,348 11,299 10.27% 110,049 3.89% 105,927 16.04%
Nippon India ETF Nifty Infrastructure BeES 0.36 0.94% 5,816 0 0% 5,816 -0.62% 5,852 6.09%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.03 0.94% 98,644 4,056 4.29% 94,588 7.75% 87,786 2.64%
Nippon India Arbitrage Fund Growth 28.02 0.33% 458,000 149,000 48.22% 309,000 171.05% 114,000 40.74%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.76 0.84% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 210,000 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.59 0.70% 75,000 0 0% 75,000 0% 75,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.85 0.63% 63,000 0 0% 63,000 0% 63,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% 76,436 0% 76,436 0%
Sundaram Mid Cap Growth 83.88 1.16% 1,371,326 0 0% 1,371,326 0% 1,371,326 -8.46%
Aditya Birla Sun Life Mid Cap Fund Growth 12.85 0.36% 210,001 0 0% 210,001 0% 210,001 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 114.67 0.87% 1,874,620 76,436 4.25% 1,798,184 0% 1,798,184 -18.20%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.12 1.01% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Core Equity Fund - Growth 17.58 0.72% 287,366 0 0% 287,366 0% 287,366 100%
Bandhan Infrastructure Fund Growth 17.13 2.63% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth - -% - - -% 0 -100% 1,624,626 -42.85%
Axis Small Cap Fund Regular Growth 38.97 0.32% 637,096 0 0% 637,096 0% 637,096 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.87% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.89% 1,593 0 0% 1,593 0% 1,593 0%
LIC MF Midcap Fund Regular Growth 2.04 1.12% 33,350 0 0% 33,350 0% 33,350 0%
LIC MF Value Fund Growth 1.68 1.79% 27,470 0 0% 27,470 0% 27,470 0%
Sundaram Services Regular Growth 37.65 1.57% 615,445 0 0% 615,445 0% 615,445 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.12 1.02% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.94% 13,214 245 1.89% 12,969 3.57% 12,522 1.11%
Bandhan Multi Cap Fund Regular Growth 13.46 1.07% 220,000 0 0% 220,000 4.76% 210,000 10.53%
Axis Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.38 0.94% 6,204 375 6.43% 5,829 14.07% 5,110 17.09%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.84 1.99% 13,678 385 2.90% 13,293 8.83% 12,214 3.60%
Sundaram Flexi Cap Fund Regular Growth 14.68 0.77% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.65 2.93% 125,000 0 0% 125,000 0% 125,000 25%
Sundaram Dividend Yield Fund Growth 4.18 0.99% 68,282 0 0% 68,282 0% 68,282 9.63%
Sundaram large and Mid Cap Fund Growth 67.59 1.35% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 18.28 0.60% 298,844 0 0% 298,844 0% 298,844 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.43 0.80% 383,000 63,000 19.69% 320,000 -29.36% 453,000 14.68%
Groww Large Cap Fund Regular Plan Growth 0.18 0.19% 3,000 0 0% 3,000 0% 8,000 -54.29%
Sundaram Infrastructure Advantage Fund Regular Growth 10.95 1.75% 178,999 0 0% 178,999 0% 178,999 0%
Groww Value Fund Regular Growth 0.02 0.19% 300 0 0% 300 0% 700 0%
Groww ELSS Tax Saver Growth 0.15 0.41% 2,500 0 0% 2,500 0% 2,500 0%
Groww Aggressive Hybrid Fund Regular Growth 0.15 0.46% 2,506 0 0% 2,506 0% 2,506 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.99 0.83% 147,013 0 0% 147,013 15.75% 127,013 0%
Kotak India EQ Contra Fund Growth 7.65 0.50% 125,000 25,000 25% 100,000 0% 100,000 92.31%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 350,000 0%
Invesco India Contra Fund Growth 72.98 0.75% 1,193,033 0 0% 1,193,033 0% 1,193,033 21.73%
Kotak Equity Arbitrage Fund Growth 131.70 0.64% 2,153,000 572,000 36.18% 1,581,000 -15.59% 1,873,000 -23.30%
Invesco India Infrastructure Fund Growth 7.68 1.59% 125,548 0 0% 125,548 0% 125,548 0%
Aditya Birla Sun Life Arbitrage Fund Growth 24.04 0.66% 393,000 16,000 4.24% 377,000 5.01% 359,000 47.13%
Invesco India PSU Equity Fund Growth 20.49 4.75% 335,047 0 0% 335,047 0% 335,047 0%
Kotak Bluechip Growth 58.72 1.04% 960,000 10,000 1.05% 950,000 0% 950,000 -9.52%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth 0.43 0.02% 7,000 0 0% 7,000 0% 7,000 0%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -26,479 -100% 26,479 0% 26,479 0%
Axis Balanced Advantage Fund Regular Growth 4.86 0.24% 79,439 0 0% 79,439 0% 79,439 0%
Mirae Asset Midcap Fund Regular Growth 135.80 1.46% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
Kotak ESG Opportunities Fund Regular Growth 3.06 0.27% 50,000 0 0% 50,000 -50% 100,000 -60%
Kotak Nifty Midcap 50 ETF 0.13 2.00% 2,139 311 17.01% 1,828 8.49% 1,685 -1.06%
Mirae Asset Nifty Midcap 150 ETF 1.77 0.94% 28,871 2,233 8.38% 26,638 -1.72% 27,103 2.28%
Kotak Business Cycle Fund Regular Growth 24.47 1.07% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 125.06 1.23% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
HDFC Large Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 35.62 2.37% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 31.45 1.56% 514,204 0 0% 514,204 0% 514,204 0%
ICICI Prudential MidCap Fund Growth 99.82 2.73% 1,631,798 0 0% 1,631,798 9.97% 1,483,798 1.11%
UTI Dividend Yield Fund Regular Plan Growth 21.20 0.75% 346,500 0 0% 346,500 0% 346,500 0%
HSBC Arbitrage Fund Regular Growth 16.88 0.88% 276,000 15,000 5.75% 261,000 171.88% 96,000 -33.33%
HDFC Large and Mid Cap Fund Growth 28.30 0.33% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 54.87 0.95% 897,000 255,000 39.72% 642,000 11.85% 574,000 -12.37%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,500 0%
ICICI Prudential BSE Midcap Select ETF 0.60 2.26% 9,834 2 0.02% 9,832 -10.54% 10,990 2.87%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.94% 24,542 -446 -1.78% 24,988 1.80% 24,546 2.33%
ITI Mid Cap Fund Regular Growth 5.36 1.22% 87,632 0 0% 87,632 0% 87,632 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.94% 18,325 843 4.82% 17,482 9.06% 16,029 4.79%
ICICI Prudential Transportation and Logistics Fund Regular Growth 35.22 1.41% 575,721 0 0% 575,721 0% 575,721 0%
DSP Equity Opportunities Fund Growth 113.56 1.55% 1,856,472 0 0% 1,856,472 0% 1,856,472 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.64 1.06% 10,500 0 0% 10,500 0% 10,500 100%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% 0 -100% 235,334 -57.08%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.69 0.67% 207,465 0 0% 207,465 -24.69% 275,475 -23.58%
DSP Midcap Fund Growth 156.70 1.17% 2,561,686 0 0% 2,561,686 -27.11% 3,514,314 -26.50%
DSP ELSS Tax Saver Fund Regular Plan Growth 142.90 1.36% 2,336,100 0 0% 2,336,100 0% 2,336,100 0%
DSP Focus Fund Growth 14.87 0.84% 243,026 -73,164 -23.14% 316,190 -39.45% 522,206 -24.90%
PGIM India Midcap Opportunities Fund Regular Growth 114.63 1.42% 1,874,000 0 0% 1,874,000 -20.89% 2,369,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.78 1.21% 78,193 -20,000 -20.37% 98,193 -35.90% 153,193 -14.03%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.58 0.94% 107,559 876 0.82% 106,683 3.98% 102,597 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 0.59 0.14% 9,638 129 1.36% 9,509 5.61% 9,004 2.11%
Motilal Oswal Nifty Midcap 100 ETF 2.50 1.19% 40,892 9,660 30.93% 31,232 -1.18% 31,605 0.99%
Motilal Oswal BSE Quality ETF - -% - - -% 0 -100% 2,991 10.25%
HDFC NIFTY Midcap 150 ETF 0.04 0.94% 593 126 26.98% 467 -25.87% 630 100%
Franklin India Prima Fund Growth 123.27 1.64% 2,015,127 0 0% 2,015,127 0% 2,015,127 0%
Franklin Build India Fund Growth 24.47 1.97% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 94.81 1.29% 1,550,000 0 0% 1,550,000 -9.30% 1,709,000 13.25%
SBI Conservative Hybrid Fund Regular Growth 23.24 0.31% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Multicap Fund Growth 99.12 1.38% 1,620,323 0 0% 1,620,323 6.04% 1,528,004 49.00%
ICICI Prudential Regular Savings Fund Growth 8.17 0.25% 133,499 0 0% 133,499 0% 133,499 0%
ICICI Prudential Value Discovery Fund Growth 49.46 0.17% 808,550 -125,685 -13.45% 934,235 5.82% 882,875 57.02%
ICICI Prudential Infrastructure Fund Growth 31.20 1.31% 510,000 0 0% 510,000 0% 510,000 10.87%
SBI Flexicap Fund Regular Growth 156.96 0.95% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
Kotak Equity Opportunities Fund Growth 73.40 0.59% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Canara Robeco Infrastructure Growth 4.04 1.44% 66,000 0 0% 66,000 0% 66,000 0%
JM Arbitrage Fund Growth 0.98 1.06% 16,000 16,000 100% - -% 0 -100%
UTI Arbitrage Fund Regular Plan Growth 18.11 0.60% 296,000 25,000 9.23% 271,000 -7.82% 294,000 5%
SBI Arbitrage Opportunities Fund Regular Growth 38.66 0.48% 632,000 64,000 11.27% 568,000 5.38% 338,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 51.08 0.50% 835,000 -7,000 -0.83% 842,000 -1.64% 856,000 13.23%
ICICI Prudential Balanced Advantage Fund Growth 190.45 0.42% 3,113,465 0 0% 3,113,465 23.87% 2,513,465 19.49%
Invesco India Arbitrage Fund Growth 14.74 0.42% 241,000 -30,000 -11.07% 271,000 -32.59% 402,000 -40%
HDFC Arbitrage Fund Wholesale Plan Growth 5.26 0.10% 86,000 40,000 86.96% 46,000 58.62% 29,000 100%
Kotak Flexicap Fund Growth 477.13 1.28% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.36 3.66% 480,000 15,000 3.23% 465,000 1.09% 460,000 8.24%
SBI Equity Savings Regular Growth 29.97 1.33% 490,000 0 0% 490,000 0% 490,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 6.79 0.41% 111,000 0 0% 111,000 1.83% 109,000 336%
DSP Arbitrage Fund Growth 1.28 0.10% 21,000 19,000 950% 2,000 0% 2,000 100%
Kotak Balanced Advantage Fund Regular Growth 122.95 0.85% 2,010,000 0 0% 2,010,000 0.50% 2,000,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.14% 1,973 62 3.24% 1,911 3.07% 1,854 7.42%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.36 0.56% 480,000 0 0% 480,000 0% 480,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 122.34 1.16% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Pioneer Fund Regular Growth 30.59 1.88% 500,000 0 0% 500,000 0% 500,000 0%
Canara Robeco Value Fund Regular Growth 8.93 1.11% 146,000 0 0% 146,000 0% 146,000 0%
SBI Balanced Advantage Fund Regular Growth 73.35 0.34% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
ICICI Prudential PSU Equity Fund Regular Growth 50.85 3.50% 831,344 0 0% 831,344 0% 831,344 0%
ICICI Prudential Nifty Infrastructure ETF 0.75 0.95% 12,334 412 3.46% 11,922 6.68% 11,175 33.72%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.26 0.94% 20,561 0 0% 20,561 1.15% 19,943 0%
HDFC BSE 500 ETF 0.00 0.14% 80 0 0% 80 -35.48% 124 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.47% 3,639 48 1.34% 3,591 1.13% 3,551 -0.34%
Edelweiss Arbitrage Fund Regular Growth 20.25 0.43% 331,000 9,000 2.80% 322,000 3.21% 312,000 -27.10%
Motilal Oswal Focused Regular Growth 18.78 1.10% 306,943 -657,840 -68.19% 964,783 -15.73% 1,144,806 -11.58%
HSBC Large Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 0 -% 0 -389,100 -100% 389,100 0% 389,100 0%
HSBC Tax Saver Equity Fund Growth 2.00 1.11% 32,700 0 0% 32,700 0% 32,700 0%
Nippon India Flexi Cap Fund Regular Growth 27.53 0.66% 450,000 300,000 200% 150,000 100% - -%
Taurus Ethical Fund - Growth Option 0.95 1.09% 15,600 3,600 30% 12,000 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% 0 -100% - -%
Union Arbitrage Fund Regular Growth 0.61 0.78% 10,000 10,000 100% - -% - -%
Tata Quant Fund Regular Growth 1.74 4.74% 28,406 28,406 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.94% 1,938 1,938 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.14% 211 211 100% - -% - -%
Total: 73,823,901 818,269 73,082,068 75,958,896