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-2020 Nov-2020 Oct-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 0.20 0.84% 5,071 -49 -0.96% 5,345 16.83% 5,345 16.83%
Sundaram Mid Cap Growth 48.61 0.84% 1,197,089 0 0% 1,197,089 0% 1,197,089 0%
Sundaram Diversified Equity Fund Growth 15.97 0.66% 400,000 -10,000 -2.44% 415,000 -3.04% 415,000 -3.04%
Sundaram Services Regular Growth 23.77 1.85% 595,291 0 0% 595,291 0% 595,291 0%
Sundaram Equity Fund Regular Growth 5.75 0.91% 144,000 20,000 16.13% 124,000 0% 124,000 0%
HDFC Value Fund Growth 19.00 0.46% 468,000 0 0% 468,000 0% 468,000 0%
HDFC Large Cap Fund Growth 16.00 0.09% 394,000 0 0% 394,000 0% 394,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.56 0.16% 13,979 -1,617 -10.37% 15,596 -4.27% 16,292 -5.79%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 0 -100%
Invesco India Infrastructure Fund Growth 1.93 2.90% 48,282 16,634 52.56% 31,648 10.77% 31,648 10.77%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.93% 4,493 72 1.63% 4,421 0% 4,421 0%
HDFC Equity Savings Fund Growth 9.42 0.35% 232,000 0 0% 232,000 0% 232,000 0%
Invesco India PSU Equity Fund Growth 5.15 3.18% 128,946 0 0% 163,308 0% 163,308 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth - -% - - -% 1,036,741 0% 0 -100%
Union ELSS Tax Saver Fund Growth 0 -% 0 -30,640 -100% 30,640 0% 30,640 0%
LIC MF Nifty Next 50 Index Growth 0.57 1.20% 14,320 -500 -3.37% 15,173 -10.19% 15,173 -10.19%
Union Flexi Cap Fund Growth 2.29 0.51% 57,458 -1,232 -2.10% 58,690 0% 58,690 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 64.98 0.93% 1,600,249 0 0% 1,600,249 2.14% 1,600,249 2.14%
IDBI India Top 100 Equity Fund Growth 1.58 0.39% 39,539 -11,415 -22.40% 55,134 -5.10% 55,134 -5.10%
Franklin Build India Fund Growth 7.99 0.85% 200,000 0 0% 200,000 0% 200,000 0%
Tata Arbitrage Fund Regular Growth 5.43 0.19% 135,981 53,142 64.15% 82,839 381.82% 17,193 -73.81%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.39 1.57% 329,847 0 0% 329,847 0% 329,847 0%
DSP Equity Opportunities Fund Growth 50.33 0.91% 1,260,351 0 0% 1,260,351 2.10% 1,260,351 2.10%
Bandhan Infrastructure Fund Growth 13.18 2.50% 330,000 0 0% 330,000 0% 330,000 0%
Templeton India Value Fund Growth 6.39 1.37% 160,000 0 0% 160,000 0% 160,000 0%
LIC MF Value Fund Growth 1.10 1.06% 27,470 -2,950 -9.70% 30,420 -9.89% 33,760 42.09%
Union Large & Midcap Fund Regular Growth 0.91 0.44% 22,489 -27,180 -54.72% 22,489 -54.72% 49,669 0%
Union Largecap Fund Regular Growth 0.47 0.24% 11,859 -483 -3.91% 12,342 -1.31% 12,506 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.99 1.20% 24,768 97 0.39% 24,671 -0.29% 24,743 -3.54%
Union Value Fund Regular Growth 0.95 0.83% 23,903 -3,337 -12.25% 27,240 -2.50% 27,938 0%
SBI PSU Regular Growth 5.48 2.98% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 124.82 1.03% 3,074,003 0 0% 3,074,003 0% 3,074,003 0%
Kotak Equity Savings Fund Regular Growth 7.37 0.54% 181,604 -10,941 -5.68% 192,545 0% 192,545 0%
LIC MF Infrastructure Fund Growth 1.30 2.46% 32,132 0 0% 32,132 18.43% 32,132 18.43%
Motilal Oswal Focused Regular Growth 56.74 3.67% 1,421,085 0 0% 1,421,085 0% 1,421,085 0%
Kotak Flexicap Fund Growth 361.38 1.11% 8,900,000 -100,000 -1.11% 9,000,000 -1.35% 9,000,000 -1.35%
Franklin India Flexi Cap Fund Growth 56.85 0.64% 1,400,000 0 0% 1,400,000 16.67% 1,400,000 16.67%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 14.25 4.12% 350,937 0 0% 350,937 28.11% 350,937 28.11%
Mirae Asset Nifty Next 50 ETF 0.59 1.20% 14,877 -331 -2.18% 15,065 2.49% 15,065 2.49%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.64 1.20% 15,995 12 0.08% 15,788 0.39% 15,788 0.39%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.32 1.62% 158,230 0 0% 158,230 0% 158,230 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.21 0.88% 80,302 0 0% 80,302 5.24% 80,302 5.24%
SBI Multi Asset Allocation Fund Regular Growth 1.64 0.59% 40,369 0 0% 40,369 0% 40,369 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 1.20% 24,503 -147 -0.60% 24,650 -0.11% 24,650 -0.11%
Nippon India ETF BSE Sensex Next 50 0.16 1.12% 3,987 -206 -4.91% 4,193 0% 4,193 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.13% 1,217 -60 -4.70% 1,277 0.31% 1,273 0.08%
Nippon India ETF Nifty Infrastructure BeES 0.12 0.94% 2,891 -152 -5.00% 3,043 -3.00% 3,043 -3.00%
LIC MF Aggressive Hybrid Fund Growth 4.50 1.02% 112,667 0 0% 112,667 4.64% 112,667 4.64%
Kotak ELSS Tax Saver-Scheme- Growth 11.98 0.78% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Pioneer Fund Regular Growth 13.98 1.74% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.08 1.29% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.98 0.54% 350,000 0 0% 350,000 0% 350,000 0%
Kotak Equity Arbitrage Fund Growth 41.63 0.27% 1,025,328 382,935 59.61% 642,393 -44.61% 642,393 -44.61%
Kotak Bluechip Growth 20.30 1.04% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.99 3.27% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty 100 0.01 0.16% 334 -1 -0.30% 335 0% 335 0%
Franklin India Opportunities Fund Growth 6.92 1.20% 170,533 0 0% 170,533 0% 170,533 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.39 0.98% 135,076 0 0% 135,076 0% 135,076 2.16%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% 0 -100% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 1.71 0.09% 42,201 0 0% 42,201 100% 42,201 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.31 0.17% 303,222 -160,989 -34.68% 464,211 7.61% 464,211 7.61%
SBI Nifty Next 50 ETF 8.22 1.20% 205,908 1,363 0.67% 204,545 -0.02% 204,596 6.15%
SBI S&P BSE 100 ETF 0.01 0.16% 194 -3 -1.52% 197 0.51% 196 0%
Kotak Balanced Advantage Fund Regular Growth 43.75 0.84% 1,077,528 -35,841 -3.22% 1,113,369 1.81% 1,113,369 1.81%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.69 0.93% 42,244 0 0% 42,244 0% 42,244 5.23%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.61 0.77% 15,295 0 0% 15,295 0% 15,295 6.62%
LIC MF Flexi Cap Fund Growth 4.98 1.49% 122,664 0 0% 122,664 4.25% 122,664 4.25%
LIC MF Childrens Fund 0.19 1.47% 4,616 0 0% 4,616 0% 4,616 -28.05%
Aditya Birla Sun Life Small Cap Fund Growth 21.19 0.87% 530,651 0 0% 530,651 0% 530,651 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.47 0.23% 11,832 0 0% 11,832 0% 11,832 0%
UTI Infrastructure Fund Regular Plan Growth 20.51 1.82% 505,000 -45,000 -8.18% 550,000 0% 550,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 600,000 0% 600,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 24.07 1.74% 592,893 -167,143 -21.99% 760,036 -5.94% 760,036 -5.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 9.24 0.13% 227,504 -762,496 -77.02% 990,000 -8.46% 990,000 -8.46%
HSBC Balanced Advantage Fund Growth 22.28 2.11% 557,991 301,659 117.68% 256,332 0% 256,332 0%
ICICI Prudential Value Discovery Fund Growth 218.79 1.32% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -95,343 -100% 0 -100% 95,343 -18.67%
Nippon India Focused Equity Fund - Growth 137.42 3.09% 3,441,481 169,836 5.19% 3,271,645 8.27% 3,271,645 8.27%
UTI Dividend Yield Fund Regular Plan Growth 14.80 0.62% 364,500 0 0% 364,500 0% 364,500 0%
Nippon India Arbitrage Fund Growth 0.70 0.01% 17,193 -400,128 -95.88% 417,321 -42.95% 417,321 -42.95%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -42,201 -100% 0 -100% 42,201 100%
UTI Nifty Next 50 Index Fund Regular Growth 9.64 1.32% 237,367 -8,132 -3.31% 245,499 1.61% 245,499 1.61%
ICICI Prudential Bluechip Fund Growth 116.99 0.46% 2,881,052 0 0% 2,881,052 0% 2,881,052 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.29 1.31% 7,063 203 2.96% 6,860 2.97% 6,860 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 2,702 98 3.76% 2,702 3.76% 2,604 12.05%
ICICI Prudential BSE 500 ETF 0.06 0.13% 1,485 0 0% 1,485 -4.38% 1,485 -4.38%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.13% 1,694 -86 -4.83% 1,777 0% 1,777 0%
ICICI Prudential Nifty 100 ETF 0.03 0.16% 635 31 5.13% 572 0.18% 572 0.18%
UTI Nifty Next 50 ETF 5.53 1.32% 136,167 284 0.21% 135,883 1.32% 135,883 1.32%
Edelweiss ETF - Nifty 100 Quality 30 0.12 1.00% 3,060 -182 -5.61% 3,242 0% 3,242 0%
ICICI Prudential BSE Midcap Select ETF 0.49 2.17% 12,249 -1,166 -8.69% 13,415 2.62% 13,073 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.79 1.32% 290,363 -5,639 -1.91% 296,002 0.90% 296,002 0.90%
Nippon India ETF Nifty Next 50 Junior BeES 17.03 1.20% 426,603 -84 -0.02% 426,687 -1.00% 430,990 -0.93%
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 1.28 1.20% 32,037 -332 -1.03% 32,369 0.41% 32,237 0.80%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
LIC MF Nifty 100 ETF 0.66 0.17% 16,638 0 0% 16,638 0% 16,638 0%
HSBC Arbitrage Fund Regular Growth 1.78 0.08% 43,764 32,823 300% 10,941 -97.37% 10,941 -97.37%
ICICI Prudential Infrastructure Fund Growth 13.58 1.39% 340,000 -40,000 -10.53% 380,000 0% 380,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 37.27 0.51% 917,945 200,000 27.86% 717,945 0% 717,945 0%
Nippon India Power & Infra Fund - Growth 11.25 0.97% 277,100 2,100 0.76% 275,000 100% 275,000 100%
UTI Arbitrage Fund Regular Plan Growth 2.98 0.09% 73,461 0 0% 73,461 20.51% 73,461 20.51%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.49 0.11% 262,584 -23,445 -8.20% 286,029 -28.79% 401,691 -13.18%
ICICI Prudential Balanced Advantage Fund Growth 54.68 0.20% 1,346,601 -114,041 -7.81% 1,346,601 -7.81% 1,460,642 0%
Edelweiss Arbitrage Fund Regular Growth 19.17 0.60% 472,026 3,126 0.67% 468,900 -10.98% 468,900 -10.98%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 5.99 1.01% 150,000 0 0% 150,000 50% 100,000 0%
HSBC Infrastructure Equity Fund Growth 1.60 1.95% 40,000 -4,500 -10.11% 44,500 0% 44,500 21.92%
Mirae Asset ESG Sector Leaders ETF 0.29 0.27% 7,185 126 1.78% 7,059 100% - -%
ITI Large Cap Fund Regular Growth 0.44 0.29% 11,036 11,036 100% - -% - -%
ICICI Prudential Large & Mid Cap Fund Growth 6.61 0.21% 162,712 162,712 100% - -% - -%
Axis Arbitrage Regular Growth 1.46 0.05% 35,949 35,949 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 6.87 2.87% 172,000 0 0% - -% - -%
Total: 48,790,098 -713,754 50,733,673 49,977,401