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-2021 Nov-2021 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 2.47 0.54% 40,265 -7,459 -15.63% 47,724 -31.22% 84,975 0%
LIC MF Childrens Fund 0.23 1.62% 3,720 0 0% 3,720 0% 3,720 0%
DSP Equity Opportunities Fund Growth 103.89 1.54% 1,690,466 -162,838 -8.79% 1,853,304 0% 1,853,304 0%
DSP Top 100 Equity Fund Regular Plan Growth 58.97 2.10% 959,568 0 0% 959,568 0% 959,568 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.23 1.95% 443,100 0 0% 443,100 10.89% 399,580 0%
LIC MF Infrastructure Fund Growth 2.11 2.64% 34,336 0 0% 34,336 0% 34,336 0%
LIC MF Flexi Cap Fund Growth 6.34 1.48% 103,140 0 0% 103,140 0% 103,140 0%
DSP Midcap Fund Growth 301.68 2.13% 4,908,909 0 0% 4,908,909 0% 4,908,909 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 127.02 1.32% 2,066,931 -338,315 -14.07% 2,405,246 0% 2,405,246 0%
DSP Focus Fund Growth 53.47 2.56% 870,136 0 0% 870,136 0% 870,136 0%
Quant ELSS Tax Saver Growth 12.58 1.91% 204,750 0 0% 204,750 0% 204,750 132.01%
Quant Mid Cap Fund Growth 11.21 4.52% 182,450 0 0% 182,450 0% 182,450 236.31%
Quant Absolute Fund Growth 2.24 1.64% 36,400 0 0% 36,400 0% 36,400 66.21%
Quant Active Fund Growth 15.67 0.98% 255,000 0 0% 255,000 0% 255,000 60.88%
Quant Multi Asset Fund Growth 3.78 2.20% 61,500 0 0% 61,500 0% 61,500 25.51%
Quant Large and Mid Cap Fund Growth 1.72 3.69% 27,950 0 0% 27,950 0% 27,950 232.74%
Nippon India Focused Equity Fund - Growth 181.11 3.18% 2,947,053 594,500 25.27% 2,352,553 50.17% 1,566,553 46.88%
Invesco India Arbitrage Fund Growth 0 -% 0 -21,882 -100% 21,882 -73.08% 81,276 -1.89%
Invesco India Infrastructure Fund Growth 10.46 2.51% 170,173 25,644 17.74% 144,529 0% 144,529 201.76%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.54 0.28% 252,800 27,728 12.32% 225,072 4.35% 215,694 68.29%
Quant Focused fund Growth - -% - - -% 0 -100% 9,500 0%
Invesco India PSU Equity Fund Growth 15.54 4.24% 252,936 57,731 29.57% 195,205 15.07% 169,640 10.22%
Nippon India Arbitrage Fund Growth 17.26 0.15% 280,800 -61,497 -17.97% 342,297 -26.51% 465,774 -9.42%
Bandhan Infrastructure Fund Growth 17.21 2.60% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth 72.04 0.43% 1,172,250 0 0% 1,172,250 0% 1,172,250 0%
Axis Small Cap Fund Regular Growth 26.70 0.33% 434,539 0 0% 434,539 0% 434,539 -8.16%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.15 0.02% 2,400 -31,986 -93.02% 34,386 266.67% 9,378 -90.32%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% 0 -100% 6,252 0%
Nippon India ETF Nifty Midcap 150 4.61 0.94% 74,967 3,765 5.29% 71,202 0.42% 70,902 -0.20%
Nippon India ETF BSE Sensex Next 50 0.23 1.19% 3,708 -266 -6.69% 3,974 0% 3,974 0%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.06% 5,220 113 2.21% 5,107 5.45% 4,843 -4.72%
Quant ESG Equity Fund Regular Growth - -% - - -% 0 -100% 19,250 318.48%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.40 0.94% 39,055 2,520 6.90% 36,535 11.03% 32,905 17.77%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 38,400 186.57%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 1.42% 17,362 641 3.83% 16,721 55.00% 10,788 100%
Tata Ethical Fund Regular Growth 12.54 1.03% 204,000 0 0% 204,000 0% 204,000 0%
Sundaram Mid Cap Growth 100.16 1.36% 1,629,770 0 0% 1,629,770 0% 1,629,770 0%
Sundaram Diversified Equity Fund Growth 14.44 0.70% 235,000 -5,000 -2.08% 240,000 0% 240,000 -20%
Kotak ELSS Tax Saver-Scheme- Growth 21.51 0.89% 350,000 0 0% 350,000 0% 350,000 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.34% 1,141 0 0% 1,141 15.02% 992 100%
Kotak Equity Arbitrage Fund Growth 99.41 0.40% 1,617,600 517,248 47.01% 1,100,352 -24.14% 1,450,464 -8.48%
Quant Infrastructure Fund Growth 3.87 1.32% 62,900 0 0% 62,900 0% 62,900 80.75%
Kotak Flexicap Fund Growth 479.35 1.27% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Kotak Bluechip Growth 39.95 1.09% 650,000 50,000 8.33% 600,000 9.09% 550,000 0%
Motilal Oswal Focused Regular Growth 122.79 6.94% 1,998,085 0 0% 1,998,085 0% 1,998,085 0%
Edelweiss Arbitrage Fund Regular Growth 12.83 0.20% 208,800 72,819 53.55% 135,981 -56.50% 312,600 -51.92%
Axis Arbitrage Regular Growth 3.74 0.09% 60,800 1,406 2.37% 59,394 0% 59,394 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.23% 3,551 0 0% 3,551 0% 3,551 -26.24%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.13 3.68% 295,000 20,000 7.27% 275,000 5.77% 260,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.63 0.14% 26,479 0 0% 26,479 0% 26,479 0%
Groww Value Fund Regular Growth 0.15 1.21% 2,400 0 0% 2,400 100% 1,200 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.20% 2,553 0 0% 2,553 0% 2,553 -26.97%
Axis Balanced Advantage Fund Regular Growth 4.88 0.25% 79,439 0 0% 79,439 0% 79,439 0%
Groww ELSS Tax Saver Growth 0.61 1.27% 10,000 0 0% 10,000 0% 10,000 33.33%
Sundaram Value Fund Series X Regular Growth - -% - - -% - -% 23,688 -22.81%
Union Balanced Advantage Fund Regular Growth 3.66 0.21% 59,588 194 0.33% 59,394 100% 29,697 0%
Kotak Balanced Advantage Fund Regular Growth 87.53 0.69% 1,424,302 176,702 14.16% 1,247,600 23.21% 1,012,600 5.19%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.90 4.34% 291,230 0 0% 291,230 0% 291,230 0%
Sundaram Services Regular Growth 47.58 2.38% 774,290 0 0% 774,290 0% 774,290 0%
Union Value Fund Regular Growth 1.54 1.14% 25,056 0 0% 25,056 -1.60% 25,463 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Tata Arbitrage Fund Regular Growth 51.08 0.46% 831,200 113,783 15.86% 717,417 -7.27% 773,685 -4.99%
Sundaram Equity Fund Regular Growth - -% - - -% 147,000 0% 147,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.21 0.94% 68,578 6,175 9.90% 62,403 8.33% 57,607 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.15% 5,986 169 2.91% 5,817 4.19% 5,583 4.16%
Kotak Pioneer Fund Regular Growth 27.65 1.73% 450,000 25,000 5.88% 425,000 0% 425,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 70,000 0% 70,000 -12.50%
Motilal Oswal Nifty Midcap 100 ETF 1.07 1.23% 17,473 374 2.19% 17,099 2.94% 16,610 2.89%
Motilal Oswal Multi Asset Fund Regular Growth 0.95 0.44% 15,512 0 0% 15,512 0% 15,512 -19.97%
Kotak ESG Opportunities Fund Regular Growth 15.36 0.88% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.15 0.45% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.93 1.37% 96,436 0 0% 96,436 0% 96,436 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.91 0.37% 210,001 0 0% 210,001 0% 210,001 0%
HDFC Large Cap Fund Growth 61.09 0.29% 994,000 600,000 152.28% 394,000 0% 394,000 0%
UTI Infrastructure Fund Regular Plan Growth 35.64 2.42% 580,000 0 0% 580,000 0% 580,000 14.85%
UTI Transportation & Logistics Fund Regular Plan Growth 23.74 1.53% 386,295 50,000 14.87% 336,295 0% 336,295 0%
UTI Dividend Yield Fund Regular Plan Growth 21.29 0.68% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.44 1.31% 3,082,503 0 0% 3,082,503 0% 3,082,503 0%
SBI Flexicap Fund Regular Growth 165.77 1.06% 2,697,364 0 0% 2,697,364 0% 2,697,364 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.15 1.13% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.87 0.03% 30,400 -28,994 -48.82% 59,394 -15.56% 70,335 25%
SBI Arbitrage Opportunities Fund Regular Growth 9.10 0.16% 148,000 13,582 10.10% 134,418 3.61% 129,729 -7.78%
Aditya Birla Sun Life Small Cap Fund Growth 32.61 1.10% 530,651 0 0% 530,651 0% 530,651 0%
SBI Infrastructure Fund Regular Growth 17.51 2.27% 285,000 0 0% 285,000 0% 285,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.44 0.01% 7,200 -86,580 -92.32% 93,780 0% 93,780 -9.09%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 323,530 -76.73%
Aditya Birla Sun Life Arbitrage Fund Growth 41.64 0.49% 677,600 3,947 0.59% 673,653 0.47% 670,527 0%
L&T Conservative Hybrid Fund Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
SBI PSU Regular Growth 12.29 2.83% 200,000 0 0% 200,000 0% 200,000 0%
L&T Flexicap Fund Growth 23.91 0.81% 389,100 -93,300 -19.34% 482,400 0% 482,400 0%
L&T India Large Cap Fund Growth 8.04 1.10% 130,900 0 0% 130,900 0% 130,900 0%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -330,100 -100% 330,100 0% 330,100 -37.73%
HSBC Arbitrage Fund Regular Growth 17.25 0.36% 278,214 0 0% 278,214 0.56% 276,651 -8.76%
HDFC Large and Mid Cap Fund Growth 20.71 0.55% 337,000 125,000 58.96% 212,000 0% 212,000 0%
HSBC Business Cycles Regular Growth 6.53 1.15% 106,200 0 0% 106,200 0% 106,200 0%
LIC MF Value Fund Growth 1.69 1.59% 27,470 0 0% 27,470 0% 27,470 0%
L&T Focused Equity Fund Regular Growth 29.90 2.95% 486,500 -78,500 -13.89% 565,000 0% 565,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.20% 961 -72 -6.97% 1,033 0.19% 1,031 0.10%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.37 1.19% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.92 1.24% 47,594 0 0% 47,594 0% 47,594 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.20% 1,221 -91 -6.94% 1,312 0.15% 1,310 0.08%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.04 1.53% 1,400,000 0 0% 1,400,000 180% 500,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 37.79 4.56% 615,000 0 0% 615,000 0% 615,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.03 1.10% 16,795 0 0% 16,795 0% 16,795 0%
SBI S&P BSE 100 ETF 0.01 0.19% 190 -3 -1.55% 193 0% 193 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.37 1.15% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 0.94% 9,093 193 2.17% 8,900 3.13% 8,630 3.45%
ICICI Prudential Large & Mid Cap Fund Growth 63.98 1.75% 1,041,155 0 0% 1,041,155 28.46% 810,482 51.57%
ICICI Prudential ELSS Tax Saver Fund Growth 123.59 1.24% 2,011,098 147,644 7.92% 1,863,454 103.00% 917,945 0%
Franklin India Prima Fund Growth 138.90 1.78% 2,260,126 0 0% 2,260,126 13.85% 1,985,126 0%
ICICI Prudential Multicap Fund Growth 41.61 0.64% 677,039 200,000 41.93% 477,039 36.30% 350,000 100%
ICICI Prudential Regular Savings Fund Growth 25.95 0.77% 422,309 0 0% 422,309 0% 422,309 0%
ICICI Prudential Value Discovery Fund Growth 109.89 0.49% 1,788,059 -203,880 -10.24% 1,991,939 -0.40% 2,000,000 0%
ICICI Prudential MidCap Fund Growth 56.23 1.73% 914,966 333,919 57.47% 581,047 0% 581,047 100%
Franklin India Equity Advantage Fund Growth 30.23 1.05% 491,969 0 0% 491,969 0% 491,969 0%
ICICI Prudential Infrastructure Fund Growth 20.81 1.49% 338,649 30,000 9.72% 308,649 28.60% 240,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.74 0.22% 532,800 92,034 20.88% 440,766 7.22% 411,069 28.29%
ICICI Prudential Balanced Advantage Fund Growth 113.51 0.30% 1,847,074 3,200 0.17% 1,843,874 2.84% 1,792,874 0%
Franklin Build India Fund Growth 24.58 2.19% 400,000 0 0% 400,000 14.29% 350,000 75%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.05 0.01% 800 -35,149 -97.77% 35,949 0% 35,949 0%
ICICI Prudential BSE 500 ETF 0.14 0.15% 2,264 617 37.46% 1,647 0% 1,647 0%
ICICI Prudential BSE Midcap Select ETF 0.65 2.29% 10,578 100 0.95% 10,478 1.93% 10,280 0.17%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.94% 15,701 -298 -1.86% 15,999 12.92% 14,169 11.53%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -125,040 -100% 125,040 0% 125,040 -14.89%
SBI Balanced Advantage Fund Regular Growth 70.07 0.30% 1,140,187 0 0% 1,140,187 0% 1,140,187 577.39%
HSBC Infrastructure Equity Fund Growth 2.46 2.16% 40,000 0 0% 40,000 0% 40,000 0%
Groww Large Cap Fund Regular Plan Growth 1.29 1.28% 21,000 0 0% 21,000 100% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.20 0.36% 52,000 421 0.82% 51,579 100% - -%
Nippon India Growth Fund - Growth 84.50 0.71% 1,375,000 1,375,000 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.46% 4,021 4,021 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.94% 3,964 3,964 100% - -% - -%
Sundaram Multi Cap Fund Growth 9.03 0.52% 147,000 147,000 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.31 0.10% 5,000 5,000 100% - -% - -%
Sundaram Balanced Advantage Growth 4.30 0.27% 70,000 70,000 100% - -% - -%
Total: 67,427,162 2,789,704 64,859,458 62,104,619