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 Dec-2019 Nov-2019 Oct-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.97% 3,641 -46 -1.25% 3,687 0% 3,687 -3.86%
Sahara R.E.A.L Fund Growth 0.10 2.83% 1,780 0 0% 1,780 0% 1,780 0%
Sahara Growth Fund Growth 0.09 2.21% 1,565 0 0% 1,565 0% 1,565 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.15 3.24% 2,575 0 0% 2,575 0% 2,575 0%
Sundaram Mid Cap Growth 60.62 1.03% 1,060,050 0 0% 1,060,050 10.42% 960,050 100%
Sundaram Diversified Equity Fund Growth 24.48 0.95% 428,028 0 0% 428,028 68.26% 254,391 100%
Sundaram Services Regular Growth 20.40 1.60% 356,624 24,562 7.40% 332,062 0% 332,062 10.69%
Sahara Power & Natural Resources Fund Growth 0.07 4.82% 1,307 0 0% 1,307 0% 1,307 0%
Tata Retirement Savings Progressive Fund Growth 14.87 2.00% 260,000 35,000 15.56% 225,000 0% 225,000 -28.57%
Tata Retirement Savings Moderate Fund Growth 20.02 1.73% 350,000 40,000 12.90% 310,000 0% 310,000 -30.34%
Tata Retirement Savings Conservative Fund Growth 0.83 0.61% 14,500 1,500 11.54% 13,000 0% 13,000 -30.11%
LIC MF Infrastructure Fund Growth 1.55 2.82% 27,132 0 0% 27,132 0% 27,132 0%
Tata Flexi Cap Fund Regular Growth 35.74 2.06% 625,000 0 0% 625,000 38.89% 450,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.98% 3,065 -25 -0.81% 3,090 0% 3,090 0.06%
Tata Arbitrage Fund Regular Growth 0 -% 0 -114,099 -100% 114,099 17.74% 96,906 100%
Principal Emerging Bluechip Fund Growth 25.74 1.22% 450,000 0 0% 450,000 0% 450,000 -5.94%
LIC MF Aggressive Hybrid Fund Growth 7.74 1.92% 135,276 0 0% 135,276 0% 135,276 -3.56%
Tata Young Citizen Fund [Upto 3 years] 5.79 3.10% 101,250 0 0% 101,250 65.31% 61,250 -40.10%
LIC MF Flexi Cap Fund Growth 7.26 2.39% 126,864 0 0% 126,864 0% 126,864 -3.79%
LIC MF Childrens Fund 0.31 2.49% 5,416 0 0% 5,416 -1.01% 5,471 -7.11%
LIC MF Nifty Next 50 Index Growth 1.03 2.00% 17,999 -894 -4.73% 18,893 -3.36% 19,550 0.36%
Invesco India Infrastructure Fund Growth 1.44 3.65% 25,230 0 0% 25,230 0% 25,230 0%
Motilal Oswal Focused Regular Growth 84.28 6.99% 1,473,726 0 0% 1,473,726 5.82% 1,392,726 73.93%
UTI Infrastructure Fund Regular Plan Growth 41.75 3.33% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 19.73 0.53% 344,957 0 0% 344,957 0% 344,957 -42.02%
UTI Transportation & Logistics Fund Regular Plan Growth 69.43 5.10% 1,214,033 0 0% 1,214,033 0% 1,214,033 -7.61%
Invesco India Equity Savings Fund Regular Growth 0.86 0.40% 14,987 0 0% 14,987 -6.34% 16,002 -18.63%
IDBI India Top 100 Equity Fund Growth 3.43 0.93% 60,000 60,000 100% - -% 0 -100%
Invesco India ELSS Tax Saver Fund Growth 10.97 1.11% 191,856 19,706 11.45% 172,150 0% 172,150 0%
Nippon India Focused Equity Fund - Growth 70.84 1.65% 1,238,645 28,200 2.33% 1,210,445 0% 1,210,445 -7.63%
UTI Dividend Yield Fund Regular Plan Growth 20.85 0.89% 364,500 0 0% 364,500 0% 364,500 0%
UTI Children's Equity Fund Regular Plan Growth 2.14 0.66% 37,500 0 0% 37,500 0% 37,500 0%
Nippon India Arbitrage Fund Growth 21.45 0.20% 375,120 -112,536 -23.08% 487,656 45.79% 334,482 157.83%
UTI Nifty Next 50 Index Fund Regular Growth 11.55 2.01% 201,923 -1,447 -0.71% 203,370 -0.87% 205,146 11.77%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.76 5.40% 275,572 0 0% 275,572 0% 275,572 90.97%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 1.49 1.54% 26,100 0 0% 26,100 47.21% 17,730 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.22% 920 13 1.43% 907 5.22% 862 0.58%
Nippon India ETF BSE Sensex Next 50 0.26 2.09% 4,491 -55 -1.21% 4,546 0% 4,546 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.10% 5,579 -82 -1.45% 5,661 0.05% 5,658 0.07%
UTI Nifty Next 50 ETF 7.50 2.01% 131,101 -3,360 -2.50% 134,461 -1.03% 135,864 8.67%
DSP Equity Opportunities Fund Growth 54.24 0.97% 948,340 17,290 1.86% 931,050 11.68% 833,676 -7.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.94 1.42% 261,178 3,226 1.25% 257,952 7.74% 239,423 -5.62%
Nippon India Growth Fund - Growth 55.48 0.81% 970,053 -50,000 -4.90% 1,020,053 0% 1,020,053 100%
Navi Aggressive Hybrid Fund Regular Growth 5.96 2.76% 104,250 0 0% 104,250 61.00% 64,750 100%
Invesco India Large&MidCap Fund Growth 27.13 1.21% 474,371 152,603 47.43% 321,768 0% 321,768 -18.49%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -21,882 -100% 21,882 40% 15,630 100%
HDFC Equity Savings Fund Growth 7.15 0.16% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India PSU Equity Fund Growth 8.92 7.47% 156,038 59,134 61.02% - -% 96,904 10.02%
Navi Flexi Cap Fund Regular Growth 7.46 3.62% 130,500 0 0% 130,500 14.98% 113,500 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.47% 5,500 0 0% 5,500 0% 5,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 58.73 0.49% 1,026,891 -381,372 -27.08% 1,408,263 153.09% 556,428 18.67%
Bandhan Infrastructure Fund Growth 42.61 5.63% 745,000 0 0% 745,000 0% 745,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.78 0.91% 66,133 14,247 27.46% 51,886 -6.38% 55,421 -23.78%
Invesco India Contra Fund Growth 45.55 0.99% 796,417 196,634 32.78% 599,783 0% 599,783 -16.32%
DSP Nifty Next 50 Index Fund Regular Growth 0.98 2.01% 17,083 789 4.84% 16,294 1.23% 16,096 -21.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.29 0.65% 40,000 0 0% 40,000 0% 40,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 11.17 0.11% 195,303 0 0% 195,303 0% 195,303 0%
HSBC Business Cycles Regular Growth 0.82 0.12% 14,250 0 0% 14,250 0% 14,250 0%
Kotak Equity Savings Fund Regular Growth 1.88 0.10% 32,823 0 0% 32,823 0% 32,823 0%
UTI Value fund Fund-Regular Plan Growth 58.03 1.27% 1,014,698 0 0% 1,014,698 0% 1,014,698 -13.07%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.85 0.95% 1,081,465 0 0% 1,081,465 0% 1,081,465 -3.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 68.19 1.09% 1,192,263 127,121 11.93% 1,065,142 11.11% 958,670 -7.22%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.13 1.02% 54,811 0 0% 54,811 0% 54,811 -8.20%
ICICI Prudential Value Discovery Fund Growth 308.15 2.07% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Kotak Flexicap Fund Growth 428.93 1.45% 7,500,000 100,000 1.35% 7,400,000 5.71% 7,000,000 9.38%
Baroda BNP Paribas Arbitrage Regular Growth 3.66 0.56% 64,083 -23,445 -26.79% 87,528 0% 87,528 80.65%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.91 1.97% 523,000 27,395 5.53% 495,605 1.98% 486,000 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.78 0.67% 153,438 0 0% 153,438 0% 153,438 0%
UTI Children's Hybrid Fund - Regular Plan 10.29 0.28% 180,000 0 0% 180,000 0% 180,000 0%
DSP Arbitrage Fund Growth 13.94 1.37% 243,828 0 0% 243,828 38.05% 176,619 769.23%
Axis Aggresive Hybrid Fund Regular Growth 16.01 0.93% 279,905 0 0% 279,905 -3.00% 288,562 -35.88%
Franklin Build India Fund Growth 11.44 0.94% 200,000 0 0% 200,000 0% 200,000 -11.11%
HSBC Infrastructure Fund Growth 15.84 0.98% 277,000 0 0% 277,000 0% 277,000 -44.21%
ICICI Prudential Bluechip Fund Growth 187.03 0.75% 3,270,282 0 0% 3,270,282 0% 3,270,282 0%
ICICI Prudential BSE 500 ETF 0.14 0.23% 2,443 183 8.10% 2,260 6.55% 2,121 16.67%
Aditya Birla Sun Life Nifty Next 50 ETF 1.42 2.06% 24,900 -40 -0.16% 24,940 -44.99% 45,336 -2.08%
Axis Multi Asset Allocation Fund Growth 2.46 0.86% 42,993 0 0% 42,993 0% 42,993 -36.31%
Kotak ELSS Tax Saver-Scheme- Growth 11.44 1.07% 200,000 0 0% 200,000 14.29% 175,000 0%
BNP Paribas Multi Cap Fund Growth 3.55 0.51% 62,000 0 0% 62,000 0% 62,000 3.33%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.37 2.00% 251,273 -1,413 -0.56% 252,686 2.71% 246,026 3.98%
Kotak India EQ Contra Fund Growth 12.06 1.37% 210,800 0 0% 210,800 0% 210,800 100%
Kotak Equity Arbitrage Fund Growth 68.29 0.39% 1,194,132 234,450 24.43% 959,682 1.49% 945,615 -6.35%
Kotak Bluechip Growth 21.71 1.46% 379,569 0 0% 379,569 0% 379,569 5.66%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.44 3.39% 200,000 -15,000 -6.98% 215,000 -3.41% 222,588 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.43 0.44% 7,500 0 0% 7,500 0% 7,500 0%
L&T Flexicap Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Nifty Next 50 ETF 0.88 1.99% 15,337 -825 -5.10% 16,162 -31.72% 23,669 10.04%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.16 0.19% 20,331 0 0% 20,331 0% 20,331 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 8.01 0.98% 140,000 -35,000 -20% 175,000 0% 175,000 40%
Taurus Infrastructure Fund - Growth Option 0.11 2.90% 1,959 0 0% 1,959 34.27% 1,459 -50.69%
Taurus Flexi Cap Fund - Growth 2.43 1.10% 42,500 5,000 13.33% 37,500 47.06% 25,500 121.74%
Taurus Largecap Equity Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 0.37 0.74% 6,500 1,000 18.18% 5,500 37.50% 4,000 100%
Templeton India Value Fund Growth 5.15 1.05% 90,000 0 0% 90,000 15.38% 78,000 100%
Kotak Balanced Advantage Fund Regular Growth 31.64 0.93% 553,161 -12,411 -2.19% 565,572 0% 565,572 3.10%
Taurus Ethical Fund - Growth Option 1.14 2.93% 19,887 1,000 5.29% 18,887 18.88% 15,887 -3.05%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.18 0.08% 3,075 0 0% 3,075 0% 3,075 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.15 3.19% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.11 0.09% 1,888 0 0% 1,888 0% 1,888 0%
ICICI Prudential Infrastructure Fund Growth 9.72 0.90% 170,000 -30,000 -15% 200,000 0% 200,000 0%
Axis Nifty 100 Index Fund Regular Growth 1.01 0.27% 17,708 -1,772 -9.10% 19,480 -6.16% 20,758 100%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.14 0.43% 20,000 0 0% 20,000 0% 20,000 100%
Union Flexi Cap Fund Growth 2.96 0.94% 51,783 0 0% 51,783 0% 51,783 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 39.78 0.29% 695,535 23,445 3.49% 672,090 2050% 31,260 100%
SBI Multi Asset Allocation Fund Regular Growth 2.61 1.03% 45,598 0 0% 45,598 0% 45,598 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.10% 1,049 -17 -1.59% 1,066 0.19% 1,064 0.19%
ICICI Prudential Balanced Advantage Fund Growth 96.90 0.34% 1,694,420 0 0% 1,694,420 0% 1,694,420 -9.80%
Union Focused Fund Regular Growth 5.92 3.02% 103,584 39,818 62.44% 63,766 -10.70% 71,406 47.81%
SBI PSU Regular Growth 5.72 3.07% 100,000 0 0% 100,000 0% 100,000 100%
HSBC Arbitrage Fund Regular Growth 14.03 1.76% 245,391 -256,332 -51.09% 501,723 107.10% 242,265 100%
Union Largecap Fund Regular Growth 0.77 0.38% 13,396 -268 -1.96% 13,664 -9.50% 15,099 -1.31%
UTI Arbitrage Fund Regular Plan Growth -5.96 0.18% 104,140 104,140 100% 148,485 106.52% 71,898 100%
Union Balanced Advantage Fund Regular Growth 2.20 0.45% 38,518 1,534 4.15% - -% 36,984 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -15,630 -100% 15,630 0% 15,630 100%
Edelweiss Arbitrage Fund Regular Growth 15.29 0.39% 267,273 -109,410 -29.05% 376,683 19.90% 314,163 30.52%
Aditya Birla Sun Life Arbitrage Fund Growth 2.95 0.05% 51,579 0 0% 51,579 0% 51,579 -21.43%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Groww Arbitrage Fund Regular Plan Growth 0.18 0.50% 3,126 0 0% 3,126 0% 3,126 0%
Union Equity Savings Fund Regular Growth 0.63 0.32% 11,090 -27,819 -71.50% 38,909 0% 38,909 215.36%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Sundaram large and Mid Cap Fund Growth 11.90 1.17% 208,095 49,095 30.88% 159,000 100% - -%
Sundaram Equity Fund Regular Growth 7.09 1.35% 124,000 0 0% 124,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.02% 3,126 0 0% 3,126 100% - -%
Navi Conservative Hybrid Fund Growth 0.15 0.41% 2,700 0 0% 2,700 100% - -%
Kotak Pioneer Fund Regular Growth 17.16 2.42% 300,000 15,605 5.49% 284,395 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 28.60 1.21% 500,000 100,000 25% 400,000 100% - -%
Navi 3 in 1 Fund Growth 0.30 1.41% 5,220 0 0% 5,220 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.34 0.02% 23,445 0 0% 23,445 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.43 3.49% 129,917 129,917 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.47 2.02% 8,249 8,249 100% - -% - -%
Kotak Debt Hybrid Growth 0.59 0.22% 10,250 10,250 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.34 0.95% 40,842 40,842 100% - -% - -%
Total: 46,842,466 413,004 46,295,574 42,013,859