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 Aug-2019 Jul-2019 Jun-2019
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 %
Axis Conservative Hybrid Fund Growth 1.34 0.59% 26,417 -1,390 -5.00% 27,807 0% 27,807 -21.17%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.10 0.10% 1,888 0 0% 1,888 0% 1,888 0%
Axis Multi Asset Allocation Fund Growth 5.66 2.15% 111,431 0 0% 111,431 0% 111,431 0%
Axis Aggresive Hybrid Fund Regular Growth 37.87 1.98% 744,960 -55,040 -6.88% 800,000 0% 800,000 -8.42%
Kotak Equity Savings Fund Regular Growth 2.22 0.11% 43,764 0 0% 43,764 0% 43,764 0%
Union Balanced Advantage Fund Regular Growth 1.62 0.32% 31,885 4,743 17.47% 27,142 3.32% 26,271 -7.58%
Axis Children's Regular Lock in Growth 6.04 1.45% 118,800 0 0% 118,800 0% 118,800 -1%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.16 0.10% 3,075 0 0% 3,075 0% 3,075 0%
Union Equity Savings Fund Regular Growth 0.63 0.26% 12,338 630 5.38% 11,708 0% 11,708 0%
Kotak Balanced Advantage Fund Regular Growth 26.52 0.91% 521,698 100,650 23.90% 421,048 22.27% 344,348 0%
Union Largecap Fund Regular Growth 0.78 0.38% 15,300 -189 -1.22% 15,489 -2.28% 15,850 -4.70%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 3,126 100%
Kotak Equity Arbitrage Fund Growth 53.15 0.34% 1,045,647 135,981 14.95% 909,666 72.19% 528,294 3.05%
Kotak Bluechip Growth 16.74 1.28% 329,250 69,250 26.63% 260,000 0% 260,000 100%
DSP Equity Opportunities Fund Growth 45.94 0.89% 903,744 0 0% 903,744 36.68% 661,198 34.22%
Taurus Infrastructure Fund - Growth Option 0.15 4.07% 2,959 0 0% 2,959 66.89% 1,773 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.31 3.31% 222,588 0 0% 222,588 1.18% 220,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.03 0.18% 20,331 0 0% 20,331 0% 20,331 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.52 0.96% 1,033,309 0 0% 1,033,309 51.72% 681,066 40.58%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 9.93 0.12% 195,303 0 0% 195,303 0% 195,303 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.90 0.99% 175,000 0 0% 175,000 0% 175,000 0%
Kotak Flexicap Fund Growth 315.15 1.24% 6,200,000 249,243 4.19% 5,950,757 10.20% 5,400,000 0%
Union Flexi Cap Fund Growth 2.63 0.96% 51,783 0 0% 51,783 0% 51,783 18.98%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.04 1.08% 59,708 14,458 31.95% 45,250 -19.56% 56,250 0%
Taurus Ethical Fund - Growth Option 0.83 2.16% 16,387 0 0% 16,387 6.50% 15,387 41.33%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 2.04% 30,568 212 0.70% 30,356 1.77% 29,828 -30.66%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.06 2.36% 119,171 0 0% 119,171 0% - -%
Invesco India Aggressive Hybrid FundRegular Growth 4.04 0.98% 79,522 -4,595 -5.46% 84,117 -9.74% - -%
Tata Retirement Savings Progressive Fund Growth 16.01 2.53% 315,000 -35,000 -10% 350,000 0% - -%
Tata Retirement Savings Moderate Fund Growth 22.62 2.16% 445,000 -75,000 -14.42% 520,000 0% - -%
Tata Retirement Savings Conservative Fund Growth 1.01 0.77% 19,800 -2,400 -10.81% 22,200 53.10% - -%
ICICI Prudential Multi-Asset Fund Growth 19.19 0.18% 377,533 0 0% 377,533 0% - -%
LIC MF Aggressive Hybrid Fund Growth 7.13 2.00% 140,276 15,000 11.97% 125,276 0% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.45 0.95% 48,118 0 0% 48,118 0% - -%
Tata Young Citizen Fund [Upto 3 years] 5.20 2.95% 102,250 21,000 25.85% 81,250 0% - -%
HDFC Equity Savings Fund Growth 6.35 0.13% 125,000 0 0% 125,000 0% - -%
ICICI Prudential Balanced Advantage Fund Growth 124.35 0.45% 2,446,398 502,908 25.88% 1,943,490 0% - -%
Invesco India Equity Savings Fund Regular Growth 1.09 0.37% 21,418 610 2.93% 20,808 -13.07% - -%
LIC MF Childrens Fund 0.30 2.45% 5,950 0 0% 5,950 0% - -%
HSBC Arbitrage Fund Regular Growth 1.43 0.17% 28,134 28,134 100% 0 -100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.04% 1,084 5 0.46% 1,079 0.19% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 56.93 0.97% 1,120,077 0 0% 1,120,077 0% - -%
ICICI Prudential Bluechip Fund Growth 166.23 0.77% 3,270,282 0 0% 3,270,282 0% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% - -%
IDBI India Top 100 Equity Fund Growth 4.05 1.15% 79,673 0 0% 79,673 0% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.03% 3,942 18 0.46% 3,924 0.13% - -%
ICICI Prudential Nifty Next 50 ETF 0.37 2.05% 7,319 1,848 33.78% 5,471 27.47% - -%
UTI Nifty Next 50 ETF 6.03 2.05% 118,637 20,563 20.97% 98,074 37.79% - -%
LIC MF Infrastructure Fund Growth 1.38 2.69% 27,132 0 0% 27,132 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.72 1.45% 289,542 30,722 11.87% 258,820 37.87% - -%
UTI Infrastructure Fund Regular Plan Growth 34.82 2.92% 685,000 0 0% 685,000 0% - -%
Invesco India Infrastructure Fund Growth 1.28 3.44% 25,230 0 0% 25,230 -23.99% - -%
ICICI Prudential Infrastructure Fund Growth 13.38 1.23% 263,295 0 0% 263,295 0% - -%
HSBC Infrastructure Fund Growth 25.24 1.53% 496,500 0 0% 496,500 0% - -%
Sahara Infrastructure Fund Variable Pricing Growth 0.13 3.19% 2,575 0 0% 2,575 0% - -%
Bandhan Infrastructure Fund Growth 37.87 4.84% 745,000 -23,899 -3.11% 768,899 -8.46% - -%
Principal Emerging Bluechip Fund Growth 23.86 1.16% 469,398 0 0% 469,398 0% - -%
Invesco India ELSS Tax Saver Fund Growth 9.98 1.16% 196,371 0 0% 196,371 -21.43% - -%
Motilal Oswal Focused Regular Growth 36.48 3.44% 717,745 0 0% 717,745 0% - -%
Franklin Build India Fund Growth 11.44 0.98% 225,000 0 0% 225,000 0% - -%
Invesco India Contra Fund Growth 53.03 1.33% 1,043,322 82,400 8.58% 960,922 0% - -%
SBI Infrastructure Fund Regular Growth 3.60 0.78% 70,875 -197,875 -73.63% 268,750 0% - -%
Invesco India Large&MidCap Fund Growth 21.77 1.31% 428,330 0 0% 428,330 0% - -%
Invesco India Multicap Fund Growth 0 -% 0 -105,562 -100% 105,562 0% - -%
ICICI Prudential BSE 500 ETF 0.07 0.22% 1,302 434 50% 868 19.39% - -%
Invesco India PSU Equity Fund Growth 4.48 7.69% 88,076 0 0% 88,076 -12.78% - -%
UTI Mid Cap Fund Regular Plan Growth 46.53 1.36% 915,482 0 0% 915,482 0% - -%
UTI Transportation & Logistics Fund Regular Plan Growth 70.73 5.81% 1,391,437 -56,298 -3.89% 1,447,735 0% - -%
Sahara Growth Fund Growth 0.08 2.06% 1,565 0 0% 1,565 0% - -%
Sahara R.E.A.L Fund Growth 0.09 2.79% 1,780 0 0% 1,780 0% - -%
L&T Flexicap Fund Growth 0.10 0.00% 2,000 0 0% 2,000 0% - -%
HSBC Business Cycles Regular Growth 0.72 0.11% 14,250 0 0% 14,250 0% - -%
Sahara Power & Natural Resources Fund Growth 0.07 4.73% 1,307 0 0% 1,307 0% - -%
LIC MF Flexi Cap Fund Growth 6.70 2.41% 131,864 15,000 12.84% 116,864 0% - -%
DSP Nifty Next 50 Index Fund Regular Growth 0.60 2.04% 11,749 314 2.75% 11,435 -13.19% - -%
UTI Dividend Yield Fund Regular Plan Growth 18.53 0.80% 364,500 0 0% 364,500 0% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.90 2.04% 234,156 40,410 20.86% 193,746 -7.38% - -%
UTI Value fund Fund-Regular Plan Growth 59.34 1.42% 1,167,325 0 0% 1,167,325 0% - -%
LIC MF Nifty Next 50 Index Growth 1.02 2.05% 19,995 277 1.40% 19,718 0.84% - -%
UTI Nifty Next 50 Index Fund Regular Growth 8.78 2.05% 172,778 11,723 7.28% 161,055 4.62% - -%
ICICI Prudential Value Discovery Fund Growth 273.88 1.83% 5,388,232 0 0% 5,388,232 0% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.98% 3,095 -41 -1.31% 3,136 -8.04% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.97% 3,963 -133 -3.25% 4,096 -5.95% - -%
Nippon India Focused Equity Fund - Growth 68.14 1.74% 1,340,553 251,272 23.07% 1,089,281 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.52 0.13% 226,635 151,611 202.08% 75,024 -79.66% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.37% 5,500 0 0% 5,500 -37.14% - -%
Nippon India Arbitrage Fund Growth 19.07 0.21% 375,120 109,410 41.18% 265,710 100% - -%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% 100,992 0% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 132,019 -1.02% - -%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% 4,550 0% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.80 3.51% 55,000 15,000 37.50% 40,000 100% - -%
Nippon India ETF BSE Sensex Next 50 0.24 2.03% 4,633 112 2.48% 4,521 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.54 0.91% 50,000 0 0% 50,000 0% - -%
UTI Children's Hybrid Fund - Regular Plan 11.91 0.34% 234,375 0 0% 234,375 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 7.80 0.68% 153,438 0 0% 153,438 0% - -%
DSP Arbitrage Fund Growth 0.16 0.03% 3,126 3,126 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 4.21 0.10% 82,839 82,839 100% - -% - -%
Baroda Mid-cap Fund Plan A Growth 1.02 2.31% 20,000 20,000 100% - -% - -%
Groww ELSS Tax Saver Growth 0.87 1.11% 17,100 17,100 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.81 0.98% 75,000 75,000 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.42 0.96% 8,256 8,256 100% - -% - -%
Total: 39,044,463 1,522,837 37,759,187 9,804,281