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-2022 Jul-2022 Jun-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 %
Quant ELSS Tax Saver Growth 14.26 0.80% 204,750 0 0% 204,750 0% 204,750 0%
LIC MF Flexi Cap Fund Growth 1.99 0.48% 28,605 -30,384 -51.51% 58,989 0% 58,989 -42.81%
LIC MF Aggressive Hybrid Fund Growth 2.80 0.64% 40,265 0 0% 40,265 0% 40,265 0%
LIC MF Unit Linked Insurance Scheme 4.48 1.03% 64,313 0 0% 64,313 31.39% 48,949 -1.31%
Nippon India Growth Fund - Growth 192.97 1.46% 2,770,314 100,000 3.74% 2,670,314 16.34% 2,295,314 0%
Nippon India Vision Fund - Growth 25.55 0.79% 366,764 0 0% 366,764 0% 366,764 0%
Quant Mid Cap Fund Growth 53.57 7.56% 769,050 167,500 27.84% 601,550 64.61% 365,450 0%
Quant Absolute Fund Growth 6.10 1.05% 87,550 0 0% 87,550 140.52% 36,400 0%
Quant Active Fund Growth 36.67 1.28% 526,500 125,000 31.13% 401,500 0% 401,500 3.48%
Quant Multi Asset Fund Growth 4.74 1.31% 68,100 0 0% 68,100 10.73% 61,500 0%
LIC MF Childrens Fund 0.26 1.88% 3,720 0 0% 3,720 0% 3,720 0%
Quant Large and Mid Cap Fund Growth 11.09 4.50% 159,200 40,000 33.56% 119,200 82.12% 65,450 0%
LIC MF Infrastructure Fund Growth 2.87 3.16% 41,133 0 0% 41,133 0% 41,133 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 8,289 0%
Nippon India ETF Nifty Midcap 150 8.06 1.02% 115,745 8,910 8.34% 106,835 29.54% 82,475 4.09%
Nippon India ETF BSE Sensex Next 50 - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.17% 4,945 -5,487 -52.60% 10,432 12.32% 9,288 2.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.14 1.02% 73,767 2,536 3.56% 71,231 4.57% 68,117 8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 1.02% 3,052 352 13.04% 2,700 4.65% 2,580 10.49%
Nippon India Focused Equity Fund - Growth 173.49 2.80% 2,490,673 0 0% 2,490,673 -4.08% 2,596,683 -4.02%
Quant Infrastructure Fund Growth 24.69 3.70% 354,400 57,500 19.37% 296,900 2.24% 290,400 0%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 499,000 6.62%
HDFC Flexi Cap Fund Growth 140.18 0.46% 2,012,443 -176,945 -8.08% 2,189,388 0% 2,189,388 0%
HDFC Large Cap Fund Growth 69.24 0.31% 994,000 0 0% 994,000 0% 994,000 0%
Canara Robeco Infrastructure Growth 4.60 1.91% 66,000 0 0% 66,000 5.60% 62,500 30.21%
HDFC Infrastructure Fund Growth 0 -% 0 -40,000 -100% 40,000 -20% 50,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 2.37 0.06% 34,000 34,000 100% 0 -100% 305,000 12.80%
Bandhan Infrastructure Fund Growth 19.50 2.97% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth 198.02 1.02% 2,842,862 246,110 9.48% 2,596,752 51.82% 1,710,371 18.91%
Groww Large Cap Fund Regular Plan Growth 1.99 2.01% 28,500 0 0% 28,500 0% 28,500 0%
Axis Small Cap Fund Regular Growth 36.10 0.35% 518,251 0 0% 518,251 0% 518,251 0%
HDFC Large and Mid Cap Fund Growth 32.23 0.46% 462,693 0 0% 462,693 0% 462,693 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 61,000 0.33%
Axis Equity Savings Fund Regular Plan Growth 1.84 0.15% 26,479 0 0% 26,479 0% 26,479 0%
Groww Value Fund Regular Growth 0.31 2.85% 4,400 0 0% 4,400 0% 4,400 0%
LIC MF Midcap Fund Regular Growth 2.32 1.16% 33,350 0 0% 33,350 0% 33,350 0%
Axis Balanced Advantage Fund Regular Growth 5.53 0.23% 79,439 0 0% 79,439 0% 79,439 0%
Groww ELSS Tax Saver Growth 1.04 2.51% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Value Fund Growth 1.91 1.89% 27,470 0 0% 27,470 0% 27,470 0%
Groww Aggressive Hybrid Fund Regular Growth 1.05 3.13% 15,006 0 0% 15,006 0% 15,006 0%
Canara Robeco Value Fund Regular Growth 9.47 1.28% 136,000 0 0% 136,000 28.30% 106,000 100%
Axis Multicap Fund Regular Growth 53.79 0.97% 772,187 0 0% 772,187 0% 772,187 100%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.67 2.33% 9,676 423 4.57% 9,253 4.67% 8,840 6.79%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.72 1.77% 96,436 0 0% 96,436 0% 96,436 0%
DSP Equity Opportunities Fund Growth 87.06 1.23% 1,249,936 -240,070 -16.11% 1,490,006 -10.66% 1,667,712 0%
Franklin India Prima Fund Growth 140.36 1.85% 2,015,127 -125,000 -5.84% 2,140,127 0% 2,140,127 0%
Sundaram Mid Cap Growth 112.38 1.50% 1,613,433 3,662 0.23% 1,609,771 0% 1,609,771 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.63 0.41% 210,001 0 0% 210,001 0% 210,001 0%
DSP Top 100 Equity Fund Regular Plan Growth 38.19 1.40% 548,270 -186,672 -25.40% 734,942 0% 734,942 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.90 1.48% 357,442 -66,964 -15.78% 424,406 -14.17% 494,488 0%
Sundaram Dividend Yield Fund Growth 5.29 1.64% 75,899 4,684 6.58% 71,215 7.90% 66,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 183.07 1.29% 2,628,184 0 0% 2,628,184 0% 2,628,184 0%
Kotak Equity Opportunities Fund Growth 83.59 0.77% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 22.22%
Kotak ELSS Tax Saver-Scheme- Growth 24.38 0.83% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.97 1.26% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 306.48 2.13% 4,400,008 -972,983 -18.11% 5,372,991 0% 5,372,991 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 111.93 1.10% 1,606,850 -279,845 -14.83% 1,886,695 -10.43% 2,106,486 0%
Sundaram large and Mid Cap Fund Growth 59.24 1.13% 850,528 97,011 12.87% 753,517 18.37% 636,555 0%
Invesco India Arbitrage Fund Growth 28.49 1.86% 409,000 409,000 100% 0 -100% 35,000 45.83%
Aditya Birla Sun Life Small Cap Fund Growth 36.96 1.25% 530,651 0 0% 530,651 0% 530,651 0%
Kotak Equity Arbitrage Fund Growth 30.72 0.13% 441,000 435,000 7250% 6,000 -99.45% 1,095,000 91.17%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 551,814 0%
Invesco India Infrastructure Fund Growth 10.55 2.34% 151,407 0 0% 151,407 0% 151,407 -12.07%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 105,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.95 0.09% 71,000 -49,000 -40.83% 120,000 -84.58% 778,000 0.05%
Kotak Flexicap Fund Growth 543.31 1.45% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 27.86 2.37% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India PSU Equity Fund Growth 22.09 5.78% 317,133 0 0% 317,133 0% 317,133 0%
DSP Focus Fund Growth 48.43 2.49% 695,347 -174,789 -20.09% 870,136 0% 870,136 0%
Kotak Bluechip Growth 68.78 1.38% 987,500 0 0% 987,500 0% 987,500 9.72%
L&T Flexicap Fund Growth 27.10 0.94% 389,100 0 0% 389,100 0% 389,100 0%
L&T India Large Cap Fund Growth 9.12 1.22% 130,900 0 0% 130,900 0% 130,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 137.15 2.07% 1,969,000 0 0% 1,969,000 14.54% 1,719,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.59 2.13% 195,059 0 0% 195,059 0% 195,059 5.89%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 60,000 -68.75%
HSBC Arbitrage Fund Regular Growth 0.35 0.01% 5,000 5,000 100% 0 -100% 545,000 3.53%
HSBC Business Cycles Regular Growth 7.40 1.30% 106,200 0 0% 106,200 0% 106,200 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.39% 3,551 0 0% 3,551 0% 3,551 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.82 4.15% 385,000 22,500 6.21% 362,500 0% 362,500 3.57%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.46% 2,372 0 0% 2,372 0% 2,372 0%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0.63 0.03% 9,000 0 0% 9,000 -85% 60,000 1.35%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 15,000 4.17%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 44,389 14.50%
Kotak Balanced Advantage Fund Regular Growth 164.26 1.13% 2,358,202 10,000 0.43% 2,348,202 0.95% 2,326,202 5.58%
Sundaram Services Regular Growth 53.93 2.35% 774,290 0 0% 774,290 0% 774,290 0%
Union Value Fund Regular Growth 1.75 1.21% 25,056 0 0% 25,056 0% 25,056 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 16,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.22 1.16% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.32 1.29% 47,594 0 0% 47,594 0% 47,594 0%
ITI ELSS Tax Saver Fund Regular Growth 0.87 0.59% 12,500 0 0% 12,500 0% 12,500 0%
Kotak Pioneer Fund Regular Growth 36.57 2.14% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.85 0.99% 127,013 -125,773 -49.75% 252,786 -25.32% 338,509 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.17 1.23% 16,795 0 0% 16,795 0% 16,795 0%
Kotak ESG Opportunities Fund Regular Growth 17.41 1.21% 250,000 0 0% 250,000 0% 250,000 0%
ITI Mid Cap Fund Regular Growth 3.40 0.84% 48,833 0 0% 48,833 0% 48,833 19.89%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 1.02% 11,272 384 3.53% 10,888 1.69% 10,707 3.07%
SBI Balanced Advantage Fund Regular Growth 83.53 0.34% 1,199,187 0 0% 1,199,187 0% 1,199,187 5.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.51% 4,108 10 0.24% 4,098 0.61% 4,073 2.41%
Kotak Nifty Midcap 50 ETF 0.12 2.33% 1,693 52 3.17% 1,641 0.31% 1,636 5.82%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,598 0%
SBI Conservative Hybrid Fund Regular Growth 26.47 0.40% 380,000 0 0% 380,000 0% 380,000 0%
SBI Flexicap Fund Regular Growth 227.08 1.40% 3,260,000 0 0% 3,260,000 35.83% 2,400,000 -11.02%
SBI Arbitrage Opportunities Fund Regular Growth 2.02 0.03% 29,000 6,000 26.09% 23,000 -90.69% 247,000 83.78%
SBI PSU Regular Growth 19.16 4.13% 275,000 0 0% 275,000 0% 275,000 0%
SBI Equity Savings Regular Growth 38.87 1.59% 558,000 0 0% 558,000 0% 558,000 13.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% - -% 0 -100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 139.31 1.80% 2,000,000 0 0% 2,000,000 0% 2,000,000 42.86%
SBI S&P BSE 100 ETF - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.36 1.09% 120,000 0 0% 120,000 0% 120,000 0%
UTI Infrastructure Fund Regular Plan Growth 40.56 2.70% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.82 1.82% 514,204 0 0% 514,204 0% 514,204 0%
UTI Dividend Yield Fund Regular Plan Growth 24.14 0.83% 346,500 0 0% 346,500 0% 346,500 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -285,000 -100% 285,000 0% 285,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 98.64 1.75% 1,416,155 0 0% 1,416,155 0% 1,416,155 0%
ICICI Prudential ELSS Tax Saver Fund Growth 142.40 1.40% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Tata Ethical Fund Regular Growth - -% - - -% 0 -100% 204,000 0%
ICICI Prudential Multicap Fund Growth 58.73 0.85% 843,118 0 0% 843,118 0% 843,118 0.48%
ICICI Prudential Regular Savings Fund Growth 16.60 0.50% 238,371 0 0% 238,371 0% 531,192 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 410,511 -9.68%
ICICI Prudential MidCap Fund Growth 73.22 2.06% 1,051,248 0 0% 1,051,248 0% 1,051,248 4.24%
ICICI Prudential Infrastructure Fund Growth 30.65 1.45% 439,970 0 0% 439,970 0% 439,970 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.28 0.25% 406,000 -24,000 -5.58% 430,000 -14.34% 502,000 4.58%
ICICI Prudential Balanced Advantage Fund Growth 132.59 0.31% 1,903,522 0 0% 1,903,522 0% 1,903,522 -1.73%
Motilal Oswal Focused Regular Growth 47.04 2.60% 675,258 0 0% 675,258 -9.94% 749,826 -15.73%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.54 1.09% 65,193 0 0% 65,193 0% 65,193 0%
Tata Arbitrage Fund Regular Growth 0.35 0.00% 5,000 0 0% 5,000 -99.30% 717,000 24.48%
Shriram ELSS Tax Saver Fund Regular Growth 0.54 1.29% 7,752 0 0% 7,752 17.85% 6,578 0%
Mirae Asset Midcap Fund Regular Growth 159.48 1.88% 2,289,580 0 0% 2,289,580 0% 2,289,580 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 1,609 -64 -3.83% 1,673 4.04% 1,608 8.94%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.67% 4,969 0 0% 4,969 0% 4,969 29.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.36 1.02% 91,358 -1,108 -1.20% 92,466 1.41% 91,184 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.16% 8,041 168 2.13% 7,873 1.08% 7,789 4.14%
ICICI Prudential BSE Midcap Select ETF 0.70 2.46% 10,031 -16 -0.16% 10,047 0.09% 10,038 0.08%
ICICI Prudential Nifty Midcap 150 ETF 1.56 1.02% 22,344 1,142 5.39% 21,202 3.18% 20,549 1.74%
Motilal Oswal Nifty Midcap 100 ETF 1.45 1.32% 20,804 504 2.48% 20,300 0.27% 20,246 6.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 1.01% 10,350 991 10.59% 9,359 4.93% 8,919 6.98%
Mirae Asset Nifty Midcap 150 ETF 0.92 1.02% 13,147 933 7.64% 12,214 -0.26% 12,246 11.86%
HSBC Infrastructure Equity Fund Growth 3.69 3.08% 53,000 3,000 6% 50,000 0% 50,000 25%
Quant Flexi Cap Fund Growth 2.00 0.37% 28,650 0 0% 28,650 100% - -%
Quant Quantamental Fund Regular Growth 0 -% 0 -6,900 -100% 6,900 100% - -%
Quant Value Fund Regular Growth 6.29 1.24% 90,350 60,000 197.69% 30,350 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 3.48 0.08% 50,000 0 0% 50,000 100% - -%
Nippon India Power & Infra Fund - Growth 17.01 0.93% 244,273 244,273 100% - -% - -%
ICICI Prudential Nifty Infrastructure ETF 0.05 1.18% 700 700 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.67 1.06% 225,000 225,000 100% - -% - -%
Total: 74,661,359 -478,655 75,140,014 78,775,803