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-2023 Jul-2023 Jun-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 - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 228.62 1.25% 3,400,000 0 0% 3,400,000 9.68% 3,100,000 3.33%
Sundaram Mid Cap Growth 92.21 1.07% 1,371,326 0 0% 1,371,326 0% 1,371,326 0%
Nippon India Power & Infra Fund - Growth 80.69 3.17% 1,200,000 100,000 9.09% 1,100,000 46.67% 750,000 7.14%
Sundaram Dividend Yield Fund Growth 4.59 0.81% 68,282 0 0% 68,282 0% 68,282 0%
Nippon India Multi Cap Fund - Growth 67.24 0.33% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Focused Equity Fund - Growth 131.34 1.88% 1,953,289 -670,003 -25.54% 2,623,292 0% 2,623,292 0%
Sundaram large and Mid Cap Fund Growth 74.30 1.36% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
LIC MF Infrastructure Fund Growth 3.08 2.65% 45,755 0 0% 45,755 0% 45,755 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.76 1.50% 160,000 0 0% 160,000 0% 160,000 -10.61%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.93% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.94% 1,593 0 0% 1,593 0% 1,593 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 0 -100% 225,000 0%
Sundaram Services Regular Growth 41.38 1.48% 615,445 0 0% 615,445 0% 615,445 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 3,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.04 0.64% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India ETF Nifty Midcap 150 8.34 0.84% 124,004 2,197 1.80% 121,807 2.17% 119,225 1.91%
Nippon India ETF Nifty Infrastructure BeES 0.39 0.92% 5,809 41 0.71% 5,768 0% 5,768 -0.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.60 0.84% 113,060 3,524 3.22% 109,536 5.31% 104,012 0.83%
Nippon India Flexi Cap Fund Regular Growth 30.26 0.63% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Flexi Cap Fund Regular Growth 16.14 0.75% 240,000 0 0% 240,000 0% 240,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 4,000 0%
Nippon India Arbitrage Fund Growth 0.74 0.01% 11,000 -174,000 -94.05% 185,000 -51.32% 380,000 -9.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.39 0.84% 124,724 5,480 4.60% 119,244 4.12% 114,529 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.14% 10,776 383 3.69% 10,393 1.82% 10,207 2.24%
Motilal Oswal Nifty Midcap 100 ETF 3.90 1.06% 58,045 273 0.47% 57,772 0.91% 57,249 3.20%
DSP Equity Opportunities Fund Growth 116.50 1.31% 1,732,607 -26,568 -1.51% 1,759,175 -5.24% 1,856,472 0%
ICICI Prudential Large & Mid Cap Fund Growth 134.29 1.43% 1,997,179 0 0% 1,997,179 4.89% 1,904,037 15.40%
ICICI Prudential ELSS Tax Saver Fund Growth 137.47 1.22% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Franklin India Prima Fund Growth 83.39 0.95% 1,240,127 0 0% 1,240,127 -29.74% 1,765,127 -12.41%
ICICI Prudential Multicap Fund Growth 128.01 1.49% 1,903,772 0 0% 1,903,772 0% 1,903,772 10.97%
Aditya Birla Sun Life Mid Cap Fund Growth 44.09 1.02% 655,672 0 0% 655,672 61.63% 405,672 0%
ICICI Prudential Regular Savings Fund Growth 9.51 0.29% 141,488 0 0% 141,488 130.91% 61,273 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.95 0.56% 207,465 0 0% 207,465 0% 207,465 0%
ICICI Prudential Value Discovery Fund Growth 43.65 0.13% 649,197 -152,481 -19.02% 801,678 -0.85% 808,550 0%
ICICI Prudential MidCap Fund Growth 63.53 1.47% 944,883 -686,915 -42.10% 1,631,798 0% 1,631,798 0%
ICICI Prudential Infrastructure Fund Growth 45.13 1.51% 671,196 0 0% 671,196 10.03% 610,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 183.35 1.30% 2,726,849 0 0% 2,726,849 10.19% 2,474,620 32.01%
Aditya Birla Sun Life Frontline Equity Fund Growth 41.29 0.18% 614,000 0 0% 614,000 0% 614,000 100%
Canara Robeco Infrastructure Growth 4.44 1.31% 66,000 0 0% 66,000 0% 66,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.47 1.13% 126,000 0 0% 126,000 0% 126,000 0%
DSP Midcap Fund Growth 119.90 0.80% 1,783,102 0 0% 1,783,102 -18.97% 2,200,457 -14.10%
ICICI Prudential Equity Arbitrage Fund Regular Growth 35.97 0.29% 535,000 -2,000 -0.37% 537,000 -15.96% 639,000 -10.50%
ICICI Prudential Balanced Advantage Fund Growth 209.35 0.43% 3,113,465 0 0% 3,113,465 0% 3,113,465 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 136.85 1.15% 2,035,308 -36,430 -1.76% 2,071,738 -11.32% 2,336,100 0%
Invesco India Contra Fund Growth 80.22 0.72% 1,193,033 0 0% 1,193,033 0% 1,193,033 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.09 0.45% 298,844 0 0% 298,844 0% 298,844 0%
Invesco India Infrastructure Fund Growth 14.20 2.36% 211,148 0 0% 211,148 68.18% 125,548 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -1,000 -100% 1,000 -98.92% 93,000 -10.58%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 227,366 -20.88%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.34 0.03% 20,000 20,000 100% 0 -100% 15,000 36.36%
Aditya Birla Sun Life Arbitrage Fund Growth 1.41 0.03% 21,000 -28,000 -57.14% 49,000 -77.83% 221,000 8.87%
Franklin Build India Fund Growth 26.90 1.79% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India PSU Equity Fund Growth 22.53 4.49% 335,047 0 0% 335,047 0% 335,047 0%
HSBC Infrastructure Fund Growth 22.50 1.21% 334,600 0 0% 334,600 0% 334,600 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -64,991 -100% 64,991 -76.79% 280,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 126.01 1.34% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
Axis Small Cap Fund Regular Growth 42.84 0.27% 637,096 0 0% 637,096 0% 637,096 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Edelweiss Arbitrage Fund Regular Growth 3.63 0.05% 54,000 -220,000 -80.29% 274,000 -2.14% 280,000 -12.23%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 1,000 -4,000 -80% 5,000 -89.80% 49,000 -51.96%
HDFC Large and Mid Cap Fund Growth 31.11 0.28% 462,693 0 0% 462,693 0% 462,693 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.66 0.19% 188,328 0 0% 188,328 0% 188,328 0%
LIC MF Midcap Fund Regular Growth 2.24 1.09% 33,350 0 0% 33,350 0% 33,350 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 0.34 0.02% 5,000 0 0% 5,000 0% 5,000 0%
LIC MF Value Fund Growth - -% - - -% 0 -100% 12,470 -54.61%
Tata Arbitrage Fund Regular Growth 3.97 0.06% 59,000 -37,000 -38.54% 96,000 -26.72% 131,000 -46.09%
ICICI Prudential BSE 500 ETF 0.16 0.14% 2,452 215 9.61% 2,237 3.14% 2,169 6.43%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.07 0.29% 253,900 -226,100 -47.10% 480,000 0% 480,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.89 0.79% 147,013 0 0% 147,013 0% 147,013 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 28,406 0%
ICICI Prudential BSE Midcap Select ETF 0.67 2.03% 9,995 103 1.04% 9,892 0.56% 9,837 0.03%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.84% 25,212 -1 0.00% 25,213 1.53% 24,832 0.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.09 1.56% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Quant Fund Regular Growth 0.45 0.73% 6,707 0 0% 6,707 0% 6,707 100%
ITI Mid Cap Fund Regular Growth 5.89 1.13% 87,632 0 0% 87,632 0% 87,632 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.99 0.84% 14,700 696 4.97% 14,004 5.45% 13,280 -0.76%
Canara Robeco Value Fund Regular Growth 6.82 0.74% 101,400 -44,600 -30.55% 146,000 0% 146,000 0%
Bandhan Multi Cap Fund Regular Growth 14.42 0.96% 214,388 -5,612 -2.55% 220,000 0% 220,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.44% 3,918 195 5.24% 3,723 3.62% 3,593 -2.28%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.77 0.84% 26,297 2,298 9.58% 23,999 13.62% 21,122 8.55%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.54 0.84% 7,995 839 11.72% 7,156 9.19% 6,554 0.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.84 1.75% 27,427 5,176 23.26% 22,251 38.03% 16,120 11.67%
ICICI Prudential PSU Equity Fund Regular Growth 60.41 4.10% 898,361 0 0% 898,361 0% 898,361 6.43%
ICICI Prudential Nifty Infrastructure ETF 0.83 0.93% 12,284 49 0.40% 12,235 -1.07% 12,367 0.31%
ICICI Prudential Transportation and Logistics Fund Regular Growth 42.44 1.66% 631,110 0 0% 631,110 0% 631,110 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.93 2.45% 117,986 -7,014 -5.61% 125,000 0% 125,000 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.84% 787 130 19.79% 657 10.23% 596 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 320 30 10.34% 290 11.97% 259 14.60%
SBI Conservative Hybrid Fund Regular Growth 25.55 0.29% 380,000 0 0% 380,000 0% 380,000 0%
Kotak India EQ Contra Fund Growth 11.57 0.65% 172,000 0 0% 172,000 0% 172,000 0%
SBI Flexicap Fund Regular Growth 172.53 0.97% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
Kotak Equity Opportunities Fund Growth 80.69 0.54% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Equity Arbitrage Fund Growth 17.42 0.07% 259,000 -189,000 -42.19% 448,000 48.34% 302,000 208.16%
Kotak Flexicap Fund Growth 524.47 1.31% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Kotak Bluechip Growth 67.24 1.06% 1,000,000 0 0% 1,000,000 0% 1,000,000 2.56%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.69 3.80% 620,000 45,000 7.83% 575,000 0% 575,000 8.49%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 134.48 0.92% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak ESG Opportunities Fund Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 -11.11%
Kotak Business Cycle Fund Regular Growth 26.90 1.06% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.53 0.84% 22,712 901 4.13% 21,811 3.11% 21,154 1.56%
Taurus ELSS Tax Saver Fund-Growth Option 1.01 1.54% 15,000 0 0% 15,000 0% 15,000 42.86%
UTI Infrastructure Fund Regular Plan Growth 39.16 2.38% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 34.58 1.47% 514,204 0 0% 514,204 0% 514,204 0%
UTI Dividend Yield Fund Regular Plan Growth 23.30 0.75% 346,500 0 0% 346,500 0% 346,500 0%
SBI Arbitrage Opportunities Fund Regular Growth 19.03 0.11% 283,000 75,000 36.06% 208,000 -12.97% 239,000 48.45%
Taurus Ethical Fund - Growth Option 1.54 1.41% 22,872 0 0% 22,872 0% 22,872 46.62%
SBI Equity Savings Regular Growth 29.59 1.07% 440,000 0 0% 440,000 -10.20% 490,000 0%
Kotak Balanced Advantage Fund Regular Growth 130.78 0.87% 1,945,000 0 0% 1,945,000 -2.87% 2,002,500 0%
Mirae Asset Midcap Fund Regular Growth 172.81 1.45% 2,570,000 200,000 8.44% 2,370,000 6.76% 2,220,000 0%
Kotak Pioneer Fund Regular Growth 33.62 1.80% 500,000 0 0% 500,000 0% 500,000 0%
SBI Balanced Advantage Fund Regular Growth 80.63 0.34% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Kotak Nifty Midcap 50 ETF 0.28 1.77% 4,140 745 21.94% 3,395 11.06% 3,057 19.74%
Mirae Asset Nifty Midcap 150 ETF 5.20 0.84% 77,388 27,333 54.61% 50,055 15.91% 43,183 18.61%
HDFC BSE 500 ETF 0.01 0.14% 95 1 1.06% 94 -7.84% 102 27.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.32 0.84% 4,721 893 23.33% 3,828 23.92% 3,089 32.06%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.02% 8,000 8,000 100% 0 -100% 225,000 -7.79%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 111,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
HSBC Tax Saver Equity Fund Growth 2.20 1.12% 32,700 0 0% 32,700 0% 32,700 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.53 0.90% 350,000 50,000 16.67% 300,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 50.75 0.97% 754,706 154,706 25.78% 600,000 100% - -%
ICICI Prudential India Opportunities Fund Regular Growth 17.42 0.15% 259,136 0 0% 259,136 100% - -%
Invesco India Arbitrage Fund Growth 27.64 0.40% 411,000 189,000 85.14% 222,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.02 0.17% 30,000 0 0% 30,000 100% - -%
Nippon India Balanced Advantage Fund Growth 17.88 0.26% 265,940 265,940 100% - -% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.47 0.28% 7,000 7,000 100% - -% - -%
Franklin India Pension Plan Growth 2.82 0.61% 42,000 42,000 100% - -% - -%
Franklin India Equity Hybrid Fund Growth 14.99 1.01% 223,000 223,000 100% - -% - -%
Franklin India Debt Hybrid Fund Growth 0.87 0.37% 13,000 13,000 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.54 0.24% 8,000 8,000 100% - -% - -%
Franklin India Balanced Advantage Fund Regular Growth 12.91 0.99% 192,000 192,000 100% - -% - -%
HDFC Balanced Advantage Fund Growth 4.17 0.01% 62,000 62,000 100% - -% - -%
Axis Arbitrage Regular Growth 0.94 0.03% 14,000 14,000 100% - -% - -%
Total: 71,787,907 -899,567 72,687,474 72,646,537