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 Aug-2021 Jul-2021 Jun-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 %
SBI Long Term Equity Fund Regular Growth - -% - - -% 1,000,000 0% 1,000,000 42.86%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.14 1.49% 105,076 0 0% 105,076 0% 105,076 0%
DSP Equity Opportunities Fund Growth 110.23 1.58% 1,622,082 0 0% 1,622,082 -4.17% 1,692,700 -8.55%
LIC MF Flexi Cap Fund Growth 7.01 1.66% 103,140 0 0% 103,140 0% 103,140 0%
LIC MF Aggressive Hybrid Fund Growth 5.77 1.19% 84,975 0 0% 84,975 0% 84,975 -12.60%
ICICI Prudential ELSS Tax Saver Fund Growth 62.38 0.63% 917,945 0 0% 917,945 0% 917,945 0%
Franklin India Prima Fund Growth 134.90 1.70% 1,985,126 45,000 2.32% 1,940,126 0% 1,940,126 0%
Tata Ethical Fund Regular Growth 19.30 1.83% 284,000 0 0% 284,000 0% 284,000 0%
LIC MF Childrens Fund 0.25 1.73% 3,720 0 0% 3,720 0% 3,720 -19.41%
Sundaram Mid Cap Growth 110.75 1.60% 1,629,770 0 0% 1,629,770 0% 1,629,770 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.27 0.44% 210,001 0 0% 210,001 0% 210,001 -32.26%
DSP Top 100 Equity Fund Regular Plan Growth 65.21 2.19% 959,568 0 0% 959,568 70.25% 563,617 0%
HDFC Large Cap Fund Growth 26.77 0.13% 394,000 0 0% 394,000 0% 394,000 0%
UTI Infrastructure Fund Regular Plan Growth 34.32 2.27% 505,000 0 0% 505,000 0% 505,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.85 1.70% 336,295 0 0% 336,295 -5.00% 353,993 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.15 2.23% 399,580 0 0% 399,580 -5.71% 423,760 -13.47%
ICICI Prudential Value Discovery Fund Growth 154.98 0.71% 2,280,673 -66,535 -2.83% 2,347,208 -7.09% 2,526,435 0%
Franklin India Equity Advantage Fund Growth 33.43 1.19% 491,969 0 0% 491,969 11.31% 441,969 0%
Sundaram Diversified Equity Fund Growth 22.43 0.96% 330,000 -13,000 -3.79% 343,000 -2% 350,000 0%
UTI Dividend Yield Fund Regular Plan Growth 23.55 0.74% 346,500 -18,000 -4.94% 364,500 0% 364,500 0%
ICICI Prudential Infrastructure Fund Growth 16.31 1.00% 240,000 0 0% 240,000 0% 240,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 209.47 1.44% 3,082,503 0 0% 3,082,503 0% 3,082,503 0%
SBI Flexicap Fund Regular Growth 183.30 1.21% 2,697,364 0 0% 2,697,364 0% 2,697,364 223.89%
Kotak ELSS Tax Saver-Scheme- Growth 23.78 1.06% 350,000 0 0% 350,000 0% 350,000 16.67%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 44,500 18.67%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.80 1.26% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,941 -100% 10,941 -85.42% 75,024 9.09%
SBI Arbitrage Opportunities Fund Regular Growth 9.56 0.19% 140,670 0 0% 140,670 114.29% 65,646 0%
DSP Midcap Fund Growth 333.58 2.42% 4,908,909 0 0% 4,908,909 108.80% 2,350,965 0%
Nippon India Focused Equity Fund - Growth 72.48 1.29% 1,066,553 66,553 6.66% 1,000,000 -16.67% 1,200,000 -12.74%
ICICI Prudential Equity Arbitrage Fund Regular Growth 6.05 0.04% 89,091 46,890 111.11% 42,201 -72.73% 154,737 -39.63%
ICICI Prudential Balanced Advantage Fund Growth 121.83 0.35% 1,792,874 0 0% 1,792,874 0% 1,792,874 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.64 1.42% 2,025,424 0 0% 2,025,424 -4.57% 2,122,411 -14.10%
Invesco India Arbitrage Fund Growth 5.63 0.63% 82,839 53,142 178.95% 29,697 0% 29,697 -48.65%
Aditya Birla Sun Life Small Cap Fund Growth 36.06 1.23% 530,651 0 0% 530,651 0% 530,651 0%
Kotak Equity Arbitrage Fund Growth 160.38 0.62% 2,360,130 -96,906 -3.94% 2,457,036 11.33% 2,206,956 -12.13%
SBI Infrastructure Fund Regular Growth 19.37 2.77% 285,000 0 0% 285,000 54.05% 185,000 85%
Invesco India Infrastructure Fund Growth 3.25 1.25% 47,896 7,544 18.70% 40,352 0% 40,352 0%
HDFC Arbitrage Fund Wholesale Plan Growth 4.35 0.05% 64,083 -168,804 -72.48% 232,887 7.19% 217,257 348.39%
LIC MF Infrastructure Fund Growth 2.33 3.05% 34,336 939 2.81% 33,397 3.94% 32,132 0%
Aditya Birla Sun Life Pure Value Fund Growth 86.61 2.00% 1,274,505 -132,722 -9.43% 1,407,227 0% 1,407,227 476.77%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.11 0.00% 1,563 -367,305 -99.58% 368,868 84.38% 200,064 -21.47%
Aditya Birla Sun Life Arbitrage Fund Growth 41.10 0.45% 604,881 0 0% 328,230 320% 78,150 316.67%
Kotak Flexicap Fund Growth 530.05 1.37% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 13.59 1.26% 200,000 0 0% 200,000 0% 200,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.97 0.06% 43,764 0 0% 43,764 0% 43,764 -90.72%
Invesco India PSU Equity Fund Growth 9.58 3.05% 141,012 0 0% 141,012 0% 141,012 0%
L&T Conservative Hybrid Fund Growth 0.08 0.21% 1,200 0 0% 1,200 0% 1,200 0%
SBI PSU Regular Growth 13.59 3.48% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Arbitrage Fund Growth 33.78 0.26% 497,034 14,067 2.91% 482,967 -16.26% 576,747 103.87%
Kotak Bluechip Growth 33.98 1.05% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Infrastructure Fund Growth 19.03 2.90% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth 79.66 0.54% 1,172,250 0 0% 1,172,250 150% 468,900 100%
HSBC Equity Savings Growth 0.20 0.28% 3,000 0 0% 3,000 0% 3,000 100%
L&T Flexicap Fund Growth 32.78 1.11% 482,400 0 0% 482,400 0% 482,400 0%
L&T India Large Cap Fund Growth 8.90 1.22% 130,900 0 0% 130,900 0% 130,900 23.14%
HSBC Aggressive Hybrid Fund Growth 36.02 0.65% 530,100 0 0% 530,100 0% 530,100 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 168,804 -47.57%
Motilal Oswal Focused Regular Growth 135.78 7.27% 1,998,085 0 0% 1,998,085 0% 1,998,085 0%
Axis Small Cap Fund Regular Growth 51.21 0.72% 753,609 0 0% 753,609 0% 753,609 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,689 -100% 4,689 -83.33% 28,134 0%
Edelweiss Arbitrage Fund Regular Growth 48.86 0.76% 718,980 67,209 10.31% 651,771 343.62% 146,922 -69.87%
HSBC Arbitrage Fund Regular Growth 17.21 0.30% 253,206 200,064 376.47% 53,142 -20.93% 67,209 -42.67%
HDFC Large and Mid Cap Fund Growth 14.41 0.50% 212,000 0 0% 212,000 0% 212,000 0%
Axis Arbitrage Regular Growth 4.04 0.11% 59,394 0 0% 59,394 46.15% 40,638 136.36%
HSBC Business Cycles Regular Growth 5.54 0.98% 81,500 0 0% 81,500 0% 81,500 94.05%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.33 1.77% 4,814 0 0% 4,814 0% 4,814 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.99 3.93% 250,000 20,000 8.70% 230,000 0% 230,000 0%
PGIM India Flexi Cap Fund Regular Growth 33.98 1.67% 500,000 250,000 100% 250,000 0% 250,000 25%
Axis Equity Savings Fund Regular Plan Growth 2.11 0.23% 31,002 0 0% 31,002 0% 31,002 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.76% 3,496 0 0% 3,496 0% 3,496 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 50,000 100%
UTI Long Term Advantage Fund Series III Regular Growth 0 -% 0 -154,000 -100% 154,000 0% 154,000 -10.47%
Baroda BNP Paribas Arbitrage Regular Growth 8.18 1.17% 120,351 40,638 50.98% 79,713 292.31% 20,319 100%
Axis Balanced Advantage Fund Regular Growth 6.32 0.43% 93,008 0 0% 93,008 0% 93,008 0%
Sundaram Value Fund Series X Regular Growth 2.09 2.32% 30,688 4,350 16.52% 26,338 49.11% 17,663 0%
DSP Arbitrage Fund Growth 0 -% 0 -3,126 -100% 3,126 0% 3,126 0%
Kotak Balanced Advantage Fund Regular Growth 67.96 0.64% 1,000,100 9,090 0.92% 991,010 2.59% 966,010 -5.29%
LIC MF Value Fund Growth 1.87 1.68% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.04 4.30% 280,230 0 0% 280,230 0% 280,230 0%
Sundaram Services Regular Growth 52.62 2.97% 774,290 178,999 30.07% 595,291 0% 595,291 0%
L&T Focused Equity Fund Regular Growth 33.64 3.30% 495,000 0 0% 495,000 0% 495,000 0%
Union Value Fund Regular Growth 1.77 1.32% 26,001 0 0% 26,001 12.26% 23,162 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 6 0% 6 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.44 0.74% 35,949 0 0% 35,949 100% 0 -100%
Tata Arbitrage Fund Regular Growth 52.79 0.44% 776,811 1,563 0.20% 775,248 22.17% 634,578 22.29%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,941 -100% 10,941 75% 6,252 100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.04 1.46% 570 -1,247 -68.63% 1,817 0.11% 1,815 -3.97%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.56 1.36% 96,502 0 0% 96,502 0% 96,502 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.13 1.41% 46,044 0 0% 46,044 0% 46,044 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 1,647 2 0.12% 1,645 0% 1,645 9.01%
Nippon India ETF Nifty Midcap 150 4.80 1.15% 70,623 -686 -0.96% 71,309 -0.69% 71,804 -17.65%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.49% 1,328 1 0.08% 1,327 0.08% 1,326 -3.91%
Nippon India ETF BSE Sensex Next 50 0.28 1.49% 4,054 112 2.84% 3,942 0% 3,942 -3.55%
Sundaram Equity Fund Regular Growth 9.99 1.25% 147,000 0 0% 147,000 0% 147,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.75 1.14% 55,157 844 1.55% 54,313 8.63% 49,997 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.17% 5,163 232 4.70% 4,931 4.27% 4,729 7.36%
Kotak Pioneer Fund Regular Growth 28.88 2.10% 425,000 12,500 3.03% 412,500 7.14% 385,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.79 5.31% 615,000 0 0% 615,000 0% 615,000 0%
Sundaram Balanced Advantage Fund Regular Growth 6.05 0.55% 89,000 0 0% 89,000 0% 89,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.14 1.22% 16,795 0 0% 16,795 0% 16,795 0%
ICICI Prudential BSE Midcap Select ETF 0.78 2.62% 11,522 -194 -1.66% 11,716 -0.80% 11,811 1.28%
ICICI Prudential Nifty Midcap 150 ETF 1.06 1.15% 15,554 65 0.42% 15,489 16.64% 13,279 -5.27%
Motilal Oswal Nifty Midcap 100 ETF 1.12 1.51% 16,541 195 1.19% 16,346 1.01% 16,182 4.78%
SBI S&P BSE 100 ETF 0.01 0.22% 195 0 0% 195 0.52% 194 -0.51%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.24% 5,052 44 0.88% 5,008 0% 5,008 0%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 1.32 0.58% 19,382 0 0% 19,382 0% 19,382 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.19 1.42% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 16.99 0.94% 250,000 0 0% 250,000 0% 250,000 100%
Axis Innovation Fund Regular Growth 0 -% 0 -198,600 -100% 198,600 -40.89% 336,000 68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.89 1.15% 27,877 1,489 5.64% 26,388 18.98% 22,179 50.67%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.15% 8,255 -419 -4.83% 8,674 9.35% 7,932 4.22%
PGIM India Balanced Advantage Fund Regular Growth 6.80 0.65% 100,000 50,000 100% 50,000 0% 50,000 0%
HSBC Infrastructure Equity Fund Growth 2.72 2.45% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Equity Savings Fund Regular Growth 0.34 0.29% 5,000 0 0% 5,000 100% - -%
Union Balanced Advantage Fund Regular Growth 2.02 0.15% 29,697 0 0% 29,697 100% - -%
DSP Focus Fund Growth 53.81 2.43% 791,871 0 0% 791,871 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.98 2.75% 146,922 31,260 27.03% 115,662 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 33.98 0.68% 500,000 0 0% 500,000 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.42 0.12% 6,252 6,252 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 31.26 0.94% 460,000 285,000 162.86% - -% - -%
SBI Balanced Advantage Fund Regular Growth 9.53 0.06% 140,187 140,187 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 27.94 0.72% 411,194 411,194 100% - -% - -%
Total: 59,985,720 697,310 59,836,765 54,291,154