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-2020 Jul-2020 Jun-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 0.87% 4,575 -115 -2.45% 4,690 -1.76% 4,774 -6.43%
Sundaram Nifty 100 Equal Wgt Gr 0.15 0.84% 3,704 0 0% 3,704 -3.69% 3,846 2.53%
Sundaram Mid Cap Growth 47.05 0.89% 1,197,089 21,228 1.81% 1,175,861 0% 1,175,861 10.93%
Sundaram Diversified Equity Fund Growth 16.82 0.75% 428,028 0 0% 428,028 0% 428,028 0%
Sundaram Services Regular Growth 23.39 2.03% 595,291 0 0% 595,291 0% 595,291 0%
Sundaram Equity Fund Regular Growth 4.87 0.81% 124,000 0 0% 124,000 0% 124,000 0%
HDFC Value Fund Growth 18.39 0.47% 468,000 0 0% 468,000 0% 468,000 100%
HDFC Large Cap Fund Growth 15.48 0.09% 394,000 0 0% 394,000 0% 394,000 100%
Sundaram Arbitrage Fund Regular Growth 1.23 1.85% 31,260 0 0% 31,260 -9.09% 34,386 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -104,721 -100% 104,721 -86.30% 764,307 449.44%
Invesco India Infrastructure Fund Growth 0.99 2.22% 25,230 0 0% 25,230 0% 25,230 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 885,140 0%
HDFC Equity Savings Fund Growth 9.51 0.32% 242,000 0 0% 242,000 0% 242,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 101,691 0%
Invesco India PSU Equity Fund Growth 6.42 4.81% 163,308 0 0% 163,308 0% 163,308 0%
Invesco India Contra Fund Growth 40.74 0.81% 1,036,741 0 0% 1,036,741 0% 1,036,741 0%
Invesco India Arbitrage Fund Growth 2.89 0.52% 73,461 73,461 100% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -24,712 -100% 24,712 0% 24,712 0%
LIC MF Nifty Next 50 Index Growth 0.67 1.45% 17,127 -206 -1.19% 17,333 3.29% 16,781 -6.03%
UTI Infrastructure Fund Regular Plan Growth 23.38 2.26% 595,000 -135,000 -18.49% 730,000 0% 730,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 31.76 2.52% 808,059 -549,116 -40.46% 1,357,175 0% 1,357,175 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.57 0.98% 1,566,665 0 0% 1,566,665 -1.42% 1,589,308 60.72%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -565,000 -100% 565,000 -38.92% 925,000 0%
IDBI India Top 100 Equity Fund Growth 2.28 0.62% 58,100 -1,900 -3.17% 60,000 0% 60,000 0%
ICICI Prudential Value Discovery Fund Growth 211.76 1.32% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Kotak Flexicap Fund Growth 358.53 1.21% 9,123,000 0 0% 9,123,000 0% 9,123,000 0%
Nippon India Focused Equity Fund - Growth 110.89 2.83% 2,821,645 500,000 21.54% 2,321,645 0% 2,321,645 26.27%
UTI Dividend Yield Fund Regular Plan Growth 14.32 0.63% 364,500 0 0% 364,500 0% 364,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.77 4.82% 273,937 28,000 11.39% 245,937 0% 245,937 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.24 1.46% 235,032 7,562 3.32% 227,470 4.87% 216,912 -5.08%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.61 1.45% 15,631 830 5.61% 14,801 9.75% 13,486 -0.33%
Franklin Build India Fund Growth 7.86 0.86% 200,000 0 0% 200,000 0% 200,000 0%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.22 1.83% 158,230 -137,661 -46.52% 295,891 -13.20% 340,891 -6.58%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.59 0.92% 65,952 62,877 2044.78% 3,075 0% 3,075 0%
ICICI Prudential Bluechip Fund Growth 113.23 0.46% 2,881,052 0 0% 2,881,052 0% 2,881,052 -11.90%
Navi Large Cap Equity Fund Growth 0 -% 0 -26,100 -100% 26,100 0% 26,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.25 1.45% 6,378 226 3.67% 6,152 -2.66% 6,320 -2.65%
SBI Multi Asset Allocation Fund Regular Growth 1.54 0.61% 39,235 -1,797 -4.38% 41,032 3.00% 39,835 -6.96%
ICICI Prudential BSE 500 ETF 0.06 0.16% 1,553 -210 -11.91% 1,763 -16.45% 2,110 -10.97%
Nippon India ETF BSE Sensex Next 50 0.17 1.49% 4,371 -8 -0.18% 4,379 0% 4,379 0.48%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 586 -64 -9.85% 650 -4.55% 681 -0.15%
UTI Nifty Next 50 ETF 5.30 1.46% 134,789 360 0.27% 134,429 5.77% 127,098 -6.82%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.96 1.60% 329,847 0 0% 329,847 0% 329,847 30.71%
Nippon India Growth Fund - Growth 0 -% 0 -795,053 -100% 795,053 -46.82% 1,495,053 0%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.06% 2,903 0 0% 2,903 -7.01% 3,122 3.82%
Mahindra Manulife Large Cap Fund Regular Growth 1.18 1.20% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Aggressive Hybrid Fund Growth 6.98 1.77% 177,667 -30,000 -14.45% 207,667 0% 207,667 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.79 0.95% 300,000 0 0% 300,000 0% 300,000 9.09%
Tata Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.53 2.77% 13,389 -1,452 -9.78% 14,841 -0.74% 14,952 -9.35%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.44 1.46% 290,993 5,829 2.04% 285,164 3.78% 274,765 -15.58%
Aditya Birla Sun Life Mid Cap Fund Growth 13.76 0.60% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 17.32 1.46% 440,618 -5,478 -1.23% 446,096 2.77% 434,092 -6.20%
Kotak India EQ Contra Fund Growth 2.00 0.24% 50,800 -145,000 -74.06% 195,800 -7.12% 210,800 0%
Kotak Equity Arbitrage Fund Growth 32.86 0.22% 836,205 170,367 25.59% 665,838 22.41% 543,924 -56.98%
Kotak Bluechip Growth 19.65 1.19% 500,000 80,000 19.05% 420,000 0% 420,000 -2.10%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.86 3.13% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Infrastructure Equity Fund Growth 1.43 1.97% 36,500 3,500 10.61% 33,000 0% 33,000 0%
Nippon India ETF Nifty 100 0.01 0.19% 339 -1 -0.29% 340 0% 340 -1.73%
L&T Flexicap Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Nifty Next 50 ETF 1.34 1.46% 34,129 2,835 9.06% 31,294 48.45% 21,080 69.13%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.58 0.87% 116,651 96,320 473.76% 20,331 0% 20,331 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.01 0.44% 76,542 0 0% 76,542 0% 76,542 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -17,485 -100% 17,485 45.71% 12,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 0%
Navi 3 in 1 Fund Growth 0 -% 0 -5,220 -100% 5,220 0% 5,220 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth 12.97 2.57% 330,000 0 0% 330,000 0% 330,000 0%
Taurus Flexi Cap Fund - Growth 1.03 0.52% 26,304 -1,696 -6.06% 28,000 100% 0 -100%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Templeton India Value Fund Growth 6.29 1.50% 160,000 0 0% 160,000 14.29% 140,000 16.67%
SBI Nifty Next 50 ETF 7.50 1.46% 190,811 -40 -0.02% 190,851 8.44% 176,003 -4.91%
SBI S&P BSE 100 ETF 0.01 0.19% 198 -2 -1% 200 0.50% 199 -1.00%
Union Focused Fund Regular Growth 0 -% 0 -86,739 -100% 86,739 -20.79% 109,512 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.38 0.92% 35,019 33,131 1754.82% 1,888 0% 1,888 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.50 0.68% 12,795 11,926 1372.38% 869 0% 869 0%
Union Largecap Fund Regular Growth 0.49 0.27% 12,506 -12,889 -50.75% 25,395 0% 25,395 0%
Axis Nifty 100 Index Fund Regular Growth 0.72 0.19% 18,273 106 0.58% 18,167 -1.32% 18,410 1.08%
DSP Nifty Next 50 Index Fund Regular Growth 0.98 1.46% 24,968 664 2.73% 24,304 6.00% 22,928 -5.37%
Nippon India Power & Infra Fund - Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
LIC MF Flexi Cap Fund Growth 6.98 2.37% 177,664 -30,000 -14.45% 207,664 0% 207,664 0%
LIC MF Childrens Fund 0.25 2.17% 6,416 0 0% 6,416 0% 6,416 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -389,593 -100% 389,593 0% 389,593 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -522,654 -100% 522,654 0% 522,654 0%
Union Value Fund Regular Growth 1.10 0.88% 27,938 -27,938 -50% 55,876 -22.58% 72,176 0%
SBI PSU Regular Growth 5.31 3.33% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 101.17 0.92% 2,574,263 2,378,960 1218.09% 195,303 0% 195,303 0%
LIC MF Infrastructure Fund Growth 1.07 2.22% 27,132 0 0% 27,132 0% 27,132 0%
Motilal Oswal Focused Regular Growth 58.80 4.65% 1,496,085 -4,987 -0.33% 1,501,072 0% 1,501,072 -4.46%
Union ELSS Tax Saver Fund Growth 1.20 0.44% 30,640 -30,641 -50.00% 61,281 0% 61,281 -24.30%
Kotak Equity Savings Fund Regular Growth 7.51 0.55% 190,982 25,600 15.48% 165,382 -2.76% 170,071 580.07%
Union Flexi Cap Fund Growth 2.31 0.62% 58,690 -58,690 -50% 117,380 0% 117,380 -15.92%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Value fund Fund-Regular Plan Growth 23.58 0.54% 600,000 -168,133 -21.89% 768,133 0% 768,133 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.50 0.66% 1,081,465 0 0% 1,081,465 0% 1,081,465 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 753,366 7.83%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 518,905 -47.58%
Edelweiss Aggressive Hybrid A Growth 0.09 0.54% 2,235 2,235 100% 0 -100% 1,255 100%
Baroda BNP Paribas Arbitrage Regular Growth 0.18 0.03% 4,689 0 0% 4,689 100% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.54 0.41% 140,841 0 0% 140,841 0% 140,841 0%
UTI Children's Equity Fund Regular Plan Growth 1.36 0.41% 34,623 0 0% 34,623 0% 34,623 0%
UTI Children's Hybrid Fund - Regular Plan 5.71 0.16% 145,199 -16,633 -10.28% 161,832 0% 161,832 -8.87%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 12.41 0.17% 315,726 -214,131 -40.41% 529,857 -15.67% 628,326 -0.25%
Mirae Asset Nifty Next 50 ETF 0.49 1.41% 12,517 -332 -2.58% 12,849 5.00% 12,237 -8.49%
Tata Arbitrage Fund Regular Growth 0.86 0.04% 21,882 21,882 100% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Nippon India Balanced Advantage Fund Growth 7.53 0.26% 191,571 -200,000 -51.08% 391,571 0% 391,571 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 0 -100% 6 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.16% 2,194 39 1.81% 2,155 6.11% 2,031 6.50%
Aditya Birla Sun Life Nifty Next 50 ETF 0.97 1.46% 24,786 996 4.19% 23,790 0% 23,790 -4.52%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.49% 1,840 0 0% 1,840 -66.26% 5,453 0.53%
Navi Conservative Hybrid Fund Growth 0 -% 0 -2,700 -100% 2,700 0% 2,700 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.49% 1,320 -1 -0.08% 1,321 -10.32% 1,473 0.55%
Edelweiss ETF - Nifty 100 Quality 30 0.15 1.29% 3,899 0 0% 3,899 -33.98% 5,906 11.48%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 13.76 1.83% 350,000 0 0% - -% 350,000 -0.40%
Axis Arbitrage Regular Growth 0 -% 0 -65,646 -100% 65,646 -63.16% 178,182 18.75%
ICICI Prudential Balanced Advantage Fund Growth 57.40 0.22% 1,460,642 0 0% 1,460,642 -22.79% 1,891,848 -4.88%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 18.86 0.54% 479,841 479,841 100% 0 -100% 101,595 -50%
Tata Multi Asset Opportunities Fund Regular Growth 2.20 0.54% 56,000 -28,000 -33.33% 84,000 -22.22% 108,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 553,302 -10.83%
Kotak Balanced Advantage Fund Regular Growth 38.78 0.91% 986,745 59,215 6.38% 927,530 -14.51% 1,084,930 -16.87%
LIC MF Nifty 100 ETF 0.65 0.20% 16,638 0 0% 16,638 0% 16,638 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 12.59 1.07% 320,415 176,619 122.83% 143,796 100% 0 -100%
Union Large & Midcap Fund Regular Growth 2.02 0.98% 51,344 -52,783 -50.69% 104,127 0% 104,127 0%
ICICI Prudential Infrastructure Fund Growth 11.79 1.35% 300,000 100,000 50% 200,000 -20% 250,000 0%
UTI Arbitrage Fund Regular Plan Growth 2.09 0.07% 53,142 53,142 100% - -% 0 -100%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
DSP Equity Opportunities Fund Growth 34.56 0.69% 879,303 130,911 17.49% 748,392 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -190,686 -100% 190,686 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.34 0.54% 8,744 -256 -2.84% 9,000 100% - -%
Motilal Oswal Multi Asset Fund Regular Growth 0.52 0.31% 13,332 13,332 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.91 1.29% 125,000 125,000 100% - -% - -%
Franklin India Opportunities Fund Growth 4.93 0.97% 125,533 125,533 100% - -% - -%
Aditya Birla Sun Life Small Cap Fund Growth 16.63 0.79% 423,272 423,272 100% - -% - -%
LIC MF Value Fund Growth 0.98 0.94% 25,000 25,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 5.90 0.32% 150,000 150,000 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 5.90 0.24% 150,000 150,000 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 28.22 0.43% 717,945 717,945 100% - -% - -%
Total: 48,147,727 1,417,275 46,380,446 51,033,058