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-2022 Nov-2022 Oct-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 %
LIC MF Aggressive Hybrid Fund Growth 2.03 0.51% 27,476 -12,789 -31.76% 40,265 0% 40,265 0%
LIC MF Unit Linked Insurance Scheme 4.64 1.08% 62,748 -1,160 -1.82% 63,908 -0.63% 64,313 0%
Nippon India Growth Fund - Growth 168.10 1.24% 2,275,314 0 0% 2,275,314 -17.12% 2,745,314 -7.57%
Nippon India Vision Fund - Growth 14.78 0.47% 200,000 0 0% 200,000 0% 200,000 0%
LIC MF Childrens Fund 0.24 1.76% 3,188 -532 -14.30% 3,720 0% 3,720 0%
Nippon India Power & Infra Fund - Growth 18.47 0.97% 250,000 0 0% 250,000 -23.08% 325,000 0%
Nippon India Focused Equity Fund - Growth 125.84 2.02% 1,703,292 0 0% 1,703,292 -28.83% 2,393,240 -3.91%
LIC MF Infrastructure Fund Growth 3.04 3.30% 41,133 0 0% 41,133 0% 41,133 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.63 1.14% 89,787 -25,585 -22.18% 115,372 -5.35% 121,899 0.98%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.17% 5,264 157 3.07% 5,107 6.42% 4,799 0.23%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.10 1.14% 82,510 1,242 1.53% 81,268 1.83% 79,805 0.55%
Nippon India Arbitrage Fund Growth 3.47 0.04% 47,000 -80,000 -62.99% 127,000 1.60% 125,000 -30.94%
DSP Equity Opportunities Fund Growth 137.16 1.88% 1,856,472 606,536 48.53% 1,249,936 0% 1,249,936 0%
DSP Top 100 Equity Fund Regular Plan Growth 40.51 1.50% 548,270 0 0% 548,270 0% 548,270 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.63 1.49% 360,488 3,046 0.85% 357,442 0% 357,442 0%
DSP Midcap Fund Growth 353.23 2.58% 4,781,083 0 0% 4,781,083 0% 4,781,083 8.66%
DSP ELSS Tax Saver Fund Regular Plan Growth 172.59 1.65% 2,336,100 729,250 45.38% 1,606,850 0% 1,606,850 0%
Invesco India Contra Fund Growth 72.40 0.75% 980,030 0 0% 980,030 9.16% 897,833 0%
Invesco India Infrastructure Fund Growth 11.19 2.54% 151,407 0 0% 151,407 0% 151,407 0%
Invesco India PSU Equity Fund Growth 24.75 5.96% 335,047 0 0% 335,047 0% 335,047 0%
DSP Focus Fund Growth 51.37 2.79% 695,347 0 0% 695,347 0% 695,347 0%
Axis Midcap Fund Growth 210.03 1.10% 2,842,862 0 0% 2,842,862 0% 2,842,862 0%
Axis Multicap Fund Regular Growth 57.05 1.12% 772,187 0 0% 772,187 0% 772,187 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -61,287 -100% 61,287 0% 61,287 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.83 2.43% 11,249 463 4.29% 10,786 1.91% 10,584 -3.50%
Invesco India Arbitrage Fund Growth 0.44 0.02% 6,000 -59,000 -90.77% 65,000 20.37% 54,000 -77.41%
Axis Small Cap Fund Regular Growth 47.07 0.41% 637,096 0 0% 637,096 0% 637,096 0%
Axis Equity Savings Fund Regular Plan Growth 1.96 0.19% 26,479 0 0% 26,479 0% 26,479 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.62 1.08% 225,000 0 0% 225,000 0% 225,000 0%
Axis Balanced Advantage Fund Regular Growth 5.87 0.26% 79,439 0 0% 79,439 0% 79,439 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.51 1.46% 210,000 0 0% 210,000 0% 210,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 10.20 0.18% 138,000 -187,000 -57.54% 325,000 -23.89% 427,000 -30.91%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.06 0.67% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.65 0.70% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Mid Cap Growth 109.94 1.50% 1,488,129 0 0% 1,488,129 0% 1,488,129 0%
Sundaram Dividend Yield Fund Growth 4.60 1.25% 62,282 0 0% 62,282 0% 62,282 0%
Sundaram large and Mid Cap Fund Growth 75.00 1.46% 1,015,161 0 0% 1,015,161 0% 1,015,161 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.22 2.15% 178,999 0 0% 178,999 0% 178,999 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.04% 1,593 0 0% 1,593 0% 1,593 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 1.13% 3,871 -101 -2.54% 3,972 5.47% 3,766 6.11%
Sundaram Flexi Cap Fund Regular Growth 17.73 0.94% 240,000 100,000 71.43% 140,000 75% 80,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.12 2.01% 96,436 0 0% 96,436 0% 96,436 0%
ICICI Prudential Large & Mid Cap Fund Growth 85.63 1.38% 1,159,000 0 0% 1,159,000 0% 1,159,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 151.04 1.47% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Franklin India Prima Fund Growth 148.88 1.96% 2,015,127 0 0% 2,015,127 0% 2,015,127 0%
ICICI Prudential Multicap Fund Growth 62.29 0.89% 843,118 0 0% 843,118 0% 843,118 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.51 0.45% 210,001 0 0% 210,001 0% 210,001 0%
ICICI Prudential MidCap Fund Growth 98.08 2.67% 1,327,491 162,000 13.90% 1,165,491 10.87% 1,051,248 0%
ICICI Prudential Infrastructure Fund Growth 26.60 1.17% 360,000 0 0% 360,000 0% 360,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 194.17 1.41% 2,628,184 0 0% 2,628,184 0% 2,628,184 0%
Kotak Equity Opportunities Fund Growth 88.66 0.77% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 25.86 0.82% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Infrastructure Growth 4.88 1.97% 66,000 0 0% 66,000 0% 66,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.39 1.29% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 22.08 0.74% 298,844 0 0% 298,844 -19.37% 370,651 0%
Kotak Equity Arbitrage Fund Growth 60.14 0.28% 814,000 -1,341,000 -62.23% 2,155,000 118.56% 986,000 -56.37%
Aditya Birla Sun Life Arbitrage Fund Growth 3.69 0.08% 50,000 -1,000 -1.96% 49,000 0% 49,000 -30.99%
Kotak Flexicap Fund Growth 576.26 1.54% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 29.55 2.43% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Bluechip Growth 73.88 1.41% 1,000,000 0 0% 1,000,000 0% 1,000,000 1.18%
Groww Large Cap Fund Regular Plan Growth 2.11 2.15% 28,500 0 0% 28,500 0% 28,500 0%
Motilal Oswal Focused Regular Growth 95.66 5.49% 1,294,806 0 0% 1,294,806 3.19% 1,254,806 32.39%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.55 4.44% 400,000 -15,000 -3.61% 415,000 7.79% 385,000 0%
Groww Value Fund Regular Growth 0.33 3.14% 4,400 0 0% 4,400 0% 4,400 0%
Groww ELSS Tax Saver Growth 1.11 2.82% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Services Regular Growth 45.47 1.94% 615,445 0 0% 615,445 0% 615,445 0%
Groww Aggressive Hybrid Fund Regular Growth 1.11 3.28% 15,006 0 0% 15,006 0% 15,006 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.65 1.16% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.52 1.32% 47,594 0 0% 47,594 0% 47,594 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 1,661 0 0% 1,661 3.10% 1,611 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.46 0.78% 480,000 0 0% 480,000 0% 480,000 37.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.49 1.13% 101,334 528 0.52% 100,806 2.04% 98,786 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.17% 8,646 57 0.66% 8,589 2.13% 8,410 2.51%
Kotak Pioneer Fund Regular Growth 36.94 2.33% 500,000 0 0% 500,000 -2.44% 512,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.38 0.90% 127,013 0 0% 127,013 0% 127,013 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.24 1.31% 16,795 0 0% 16,795 0% 16,795 0%
ICICI Prudential BSE Midcap Select ETF 0.77 2.94% 10,374 -242 -2.28% 10,616 1.04% 10,507 0.13%
ICICI Prudential Nifty Midcap 150 ETF 1.81 1.13% 24,516 -4,078 -14.26% 28,594 17.71% 24,292 -1.06%
Motilal Oswal Nifty Midcap 100 ETF 2.30 1.46% 31,117 -9,797 -23.95% 40,914 -1.90% 41,706 2.15%
Kotak ESG Opportunities Fund Regular Growth 18.47 1.47% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 1.13% 12,298 -111 -0.89% 12,409 2.24% 12,137 2.75%
Canara Robeco Value Fund Regular Growth 10.79 1.40% 146,000 0 0% 146,000 0% 146,000 3.55%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.11 1.13% 15,012 342 2.33% 14,670 8.03% 13,580 6.48%
Kotak Nifty Midcap 50 ETF 0.13 2.43% 1,702 -1 -0.06% 1,703 0.06% 1,702 1.01%
Motilal Oswal BSE Quality ETF 0.18 3.02% 2,446 17 0.70% 2,429 0.21% 2,424 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 33.91 0.31% 459,000 98,000 27.15% 361,000 0% 361,000 -17.77%
ICICI Prudential Balanced Advantage Fund Growth 140.63 0.32% 1,903,522 0 0% 1,903,522 0% 1,903,522 0%
Kotak Balanced Advantage Fund Regular Growth 143.14 0.99% 1,937,500 -162,500 -7.74% 2,100,000 -6.67% 2,250,000 -6.18%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.16 3.30% 178,193 0 0% 178,193 0% 178,193 54.69%
Mirae Asset Midcap Fund Regular Growth 164.01 1.82% 2,220,000 0 0% 2,220,000 0% 2,220,000 -3.04%
Mirae Asset Nifty Midcap 150 ETF 1.83 1.14% 24,740 -85 -0.34% 24,825 5.10% 23,620 2.72%
ICICI Prudential PSU Equity Fund Regular Growth 61.42 4.70% 831,344 0 0% 831,344 0% 831,344 108.15%
SBI Conservative Hybrid Fund Regular Growth 28.07 0.40% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Flexi Cap Fund Growth 0 -% 0 -245,671 -100% 245,671 -58.69% 594,682 -48.09%
HDFC Large Cap Fund Growth 73.44 0.32% 994,000 0 0% 994,000 0% 994,000 0%
UTI Infrastructure Fund Regular Plan Growth 43.02 2.87% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 37.99 1.97% 514,204 0 0% 514,204 0% 514,204 0%
UTI Dividend Yield Fund Regular Plan Growth 25.60 0.91% 346,500 0 0% 346,500 0% 346,500 0%
SBI Flexicap Fund Regular Growth 189.57 1.17% 2,565,910 0 0% 2,565,910 -32.76% 3,815,910 7.11%
SBI Arbitrage Opportunities Fund Regular Growth 18.54 0.25% 251,000 -9,000 -3.46% 260,000 2500% 10,000 -87.34%
HDFC Arbitrage Fund Wholesale Plan Growth 0.22 0.00% 3,000 3,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 3.40 0.09% 46,000 -64,000 -58.18% 110,000 -61.13% 283,000 -26.68%
SBI PSU Regular Growth 20.32 3.80% 275,000 0 0% 275,000 0% 275,000 0%
Bandhan Infrastructure Fund Growth 20.69 3.28% 280,000 0 0% 280,000 0% 280,000 0%
L&T Flexicap Fund Growth - -% - - -% - -% 389,100 0%
L&T India Large Cap Fund Growth - -% - - -% - -% 130,900 0%
PGIM India Midcap Opportunities Fund Regular Growth 175.02 2.32% 2,369,000 0 0% 2,369,000 0% 2,369,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.31 0.52% 4,156 0 0% 4,156 146.79% 1,684 100%
Edelweiss Arbitrage Fund Regular Growth 14.11 0.28% 191,000 -13,000 -6.37% 204,000 0% 204,000 -18.73%
HSBC Arbitrage Fund Regular Growth 1.40 0.06% 19,000 -62,000 -76.54% 81,000 47.27% 55,000 -50%
HDFC Large and Mid Cap Fund Growth 34.18 0.43% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth 10.71 1.93% 145,000 0 0% 145,000 0% 145,000 36.53%
SBI Equity Savings Regular Growth 36.20 1.57% 490,000 0 0% 490,000 0% 490,000 -12.19%
Baroda BNP Paribas Arbitrage Regular Growth 2.14 0.56% 29,000 29,000 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.46 1.31% 33,350 0 0% 33,350 0% 33,350 0%
LIC MF Value Fund Growth 2.03 2.05% 27,470 0 0% 27,470 0% 27,470 0%
Shriram Flexi Cap Fund Regular Growth 0.80 1.26% 10,858 0 0% 10,858 0% 10,858 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.57 1.49% 7,752 0 0% 7,752 0% 7,752 0%
Shriram Balanced Advantage Fund Regular Growth 0 -% 0 -10,165 -100% 10,165 0% 10,165 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 147.76 1.63% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.92 0.59% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 220,000 83.33%
ITI Mid Cap Fund Regular Growth 6.47 1.52% 87,632 11,638 15.31% 75,994 0% 75,994 55.62%
SBI Balanced Advantage Fund Regular Growth 88.60 0.39% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Bandhan Multi Cap Fund Regular Growth 10.34 0.86% 140,000 0 0% 140,000 0% 140,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.57% 3,501 40 1.16% 3,461 -2.07% 3,534 -6.09%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 350,000 29.63%
ICICI Prudential Nifty Infrastructure ETF 0.15 1.17% 2,068 -816 -28.29% 2,884 0% 2,884 124.26%
Kotak Business Cycle Fund Regular Growth 22.16 0.96% 300,000 100,000 50% 200,000 100% 100,000 100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.85 1.26% 25,056 0 0% 25,056 0% 25,056 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.42 1.13% 19,207 100 0.52% 19,107 0.65% 18,984 100%
NJ Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large Cap Fund Growth 14.78 0.98% 200,000 -55,900 -21.84% 255,900 104.72% 125,000 0%
Union Balanced Advantage Fund Regular Growth 1.85 0.11% 25,000 0 0% 25,000 100% - -%
Bandhan Transportation and Logistics Fund Regular Growth 5.17 2.09% 70,000 25,000 55.56% 45,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.36 0.07% 32,000 -33,000 -50.77% 65,000 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 24.50 1.01% 331,643 300,000 948.08% 31,643 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.39 1.14% 100,000 0 0% 100,000 100% - -%
HSBC Infrastructure Fund Growth 15.78 1.06% 213,600 160,600 303.02% 53,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -50,000 -100% 50,000 100% - -%
HSBC Flexi Cap Fund - Growth 28.75 0.89% 389,100 0 0% 389,100 100% - -%
HSBC Tax Saver Equity Fund Growth 1.92 1.00% 26,050 26,050 100% - -% - -%
Total: 74,664,752 -147,754 74,810,506 76,463,479