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 Dec-2023 Nov-2023 Oct-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 %
Taurus ELSS Tax Saver Fund-Growth Option 1.29 1.82% 15,000 0 0% 15,000 0% 15,000 0%
Sundaram Mid Cap Growth 111.75 1.13% 1,300,000 0 0% 1,300,000 0% 1,300,000 -3.44%
Canara Robeco Infrastructure Growth 4.38 0.99% 51,000 0 0% 51,000 0% 51,000 0%
Sundaram large and Mid Cap Fund Growth 94.99 1.56% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Invesco India Contra Fund Growth 122.85 0.95% 1,429,051 0 0% 1,429,051 0% 1,429,051 10.93%
Invesco India Arbitrage Fund Growth 2.66 0.02% 31,000 -7,000 -18.42% 38,000 100% 0 -100%
Invesco India Infrastructure Fund Growth 22.76 2.95% 264,715 0 0% 264,715 0% 264,715 25.37%
LIC MF Infrastructure Fund Growth 3.93 2.50% 45,755 0 0% 45,755 0% 45,755 0%
Taurus Ethical Fund - Growth Option 1.97 1.43% 22,872 0 0% 22,872 0% 22,872 0%
Invesco India PSU Equity Fund Growth 33.21 4.76% 386,333 6,261 1.65% 380,072 0% 380,072 13.44%
HSBC Infrastructure Fund Growth 28.76 1.36% 334,600 0 0% 334,600 0% 334,600 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.75 1.66% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Arbitrage Fund Regular Growth 0.26 0.01% 3,000 2,000 200% 1,000 0% 1,000 -66.67%
HSBC Business Cycles Regular Growth 3.87 0.55% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.10% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.11% 1,593 0 0% 1,593 0% 1,593 0%
LIC MF Midcap Fund Regular Growth 4.10 1.74% 47,706 14,356 43.05% 33,350 0% 33,350 0%
Sundaram Services Regular Growth 47.96 1.49% 557,919 0 0% 557,919 0% 557,919 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.87 0.90% 10,126 490 5.09% 9,636 6.86% 9,017 5.47%
Sundaram Flexi Cap Fund Regular Growth 16.16 0.75% 188,000 -52,000 -21.67% 240,000 0% 240,000 0%
Sundaram Dividend Yield Fund Growth 5.87 0.81% 68,282 0 0% 68,282 0% 68,282 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.88 1.17% 754,706 0 0% 754,706 0% 754,706 0%
DSP Equity Opportunities Fund Growth 128.41 1.24% 1,493,723 -237,085 -13.70% 1,730,808 0% 1,730,808 0%
ICICI Prudential Large & Mid Cap Fund Growth 105.93 1.03% 1,232,190 -65,436 -5.04% 1,297,626 -13.35% 1,497,626 -18.92%
ICICI Prudential ELSS Tax Saver Fund Growth 145.66 1.18% 1,694,430 -350,000 -17.12% 2,044,430 0% 2,044,430 0%
Nippon India Growth Fund - Growth 360.04 1.53% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
ICICI Prudential Multicap Fund Growth 124.72 1.21% 1,450,789 0 0% 1,450,789 0% 1,450,789 -23.79%
Aditya Birla Sun Life Mid Cap Fund Growth 56.36 1.14% 655,672 0 0% 655,672 0% 655,672 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 0 -100% 121,160 0%
Nippon India Power & Infra Fund - Growth 109.53 3.17% 1,274,151 0 0% 1,274,151 0% 1,274,151 0%
ICICI Prudential MidCap Fund Growth 52.43 1.02% 609,851 0 0% 609,851 0% 609,851 -35.46%
Nippon India Multi Cap Fund - Growth 188.30 0.77% 2,190,476 0 0% 2,190,476 0% 2,190,476 0%
Nippon India Value Fund - Growth 0 -% 0 -232,617 -100% 232,617 0% 232,617 0%
ICICI Prudential Infrastructure Fund Growth 49.10 1.18% 571,196 0 0% 571,196 -14.90% 671,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 234.41 1.57% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 52.78 0.20% 614,000 0 0% 614,000 0% 614,000 0%
Kotak Equity Opportunities Fund Growth 103.16 0.58% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.83 1.24% 126,000 0 0% 126,000 0% 126,000 0%
DSP Midcap Fund Growth 153.28 0.91% 1,783,102 0 0% 1,783,102 0% 1,783,102 0%
Nippon India Focused Equity Fund - Growth 140.98 1.80% 1,639,967 -313,322 -16.04% 1,953,289 0% 1,953,289 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 147.95 1.09% 1,721,072 -310,638 -15.29% 2,031,710 0% 2,031,710 0%
Aditya Birla Sun Life Small Cap Fund Growth 25.69 0.49% 298,844 0 0% 298,844 0% 298,844 0%
Kotak Equity Arbitrage Fund Growth 95.16 0.28% 1,107,000 669,000 152.74% 438,000 14500% 3,000 -99.19%
Bandhan Core Equity Fund - Growth 51.15 1.47% 595,000 370,000 164.44% 225,000 0% 225,000 100%
Kotak Flexicap Fund Growth 610.35 1.37% 7,100,000 -100,000 -1.39% 7,200,000 -6.49% 7,700,000 0%
Kotak Bluechip Growth 85.97 1.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 33.72 1.16% 392,229 0 0% 392,229 0% 392,229 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.60 0.36% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 53.30 3.92% 620,000 0 0% 620,000 0% 620,000 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 259,136 0%
ICICI Prudential BSE 500 ETF 0.26 0.15% 2,975 184 6.59% 2,791 4.89% 2,661 5.05%
Nippon India ETF Nifty Midcap 150 9.93 0.91% 115,465 -897 -0.77% 116,362 0.90% 115,325 -5.32%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.64 0.65% 147,013 0 0% 147,013 0% 147,013 0%
ICICI Prudential BSE Midcap Select ETF 0.94 2.31% 10,919 185 1.72% 10,734 -0.70% 10,810 1.38%
ICICI Prudential Nifty Midcap 150 ETF 2.36 0.91% 27,449 178 0.65% 27,271 2.56% 26,590 0.14%
Nippon India ETF Nifty Infrastructure BeES 0.55 0.94% 6,439 390 6.45% 6,049 1.37% 5,967 3.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 12.89 1.88% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.47 0.91% 110,197 591 0.54% 109,606 2.49% 106,945 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.36 0.91% 15,839 223 1.43% 15,616 0.18% 15,588 4.02%
Nippon India Flexi Cap Fund Regular Growth 38.68 0.67% 450,000 0 0% 450,000 0% 450,000 0%
Bandhan Multi Cap Fund Regular Growth 17.19 0.95% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.65 0.91% 30,788 2,282 8.01% 28,506 5.97% 26,901 10.34%
ICICI Prudential PSU Equity Fund Regular Growth 73.51 3.92% 855,160 0 0% 855,160 -4.81% 898,361 0%
ICICI Prudential Nifty Infrastructure ETF 0.98 0.94% 11,405 -431 -3.64% 11,836 0.31% 11,800 -2.29%
Kotak Business Cycle Fund Regular Growth 21.49 0.86% 250,000 0 0% 250,000 0% 250,000 -37.50%
ICICI Prudential Transportation and Logistics Fund Regular Growth 46.61 1.81% 542,199 -88,911 -14.09% 631,110 0% 631,110 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.60 2.22% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 162.06 1.04% 1,885,167 0 0% 1,885,167 0% 1,885,167 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.15% 1,079 71 7.04% 779 12.41% 626 100%
SBI Flexicap Fund Regular Growth 220.58 1.12% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
PGIM India Midcap Opportunities Fund Regular Growth 161.10 1.60% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
Axis Small Cap Fund Regular Growth 54.77 0.29% 637,096 0 0% 637,096 0% 637,096 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 47.28 1.30% 550,000 0 0% 550,000 10% 500,000 42.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.32 0.91% 131,736 334 0.25% 131,402 2.99% 127,593 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 1.01 0.15% 11,755 135 1.16% 11,620 2.20% 11,370 3.15%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.03 2.02% 46,911 4,260 9.99% 42,651 11.51% 38,249 8.62%
Motilal Oswal BSE Quality ETF 0.33 3.56% 3,791 -79 -2.04% 3,870 0.29% 3,859 10.48%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.32 3.54% 3,724 132 3.67% 3,592 -0.91% 3,625 7.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.42 0.91% 28,124 1,785 6.78% 26,339 5.31% 25,011 3.46%
Franklin India Pension Plan Growth 3.61 0.74% 42,000 0 0% 42,000 0% 42,000 0%
Franklin India Debt Hybrid Fund Growth 1.12 0.48% 13,000 0 0% 13,000 0% 13,000 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -380,000 -100% 380,000 0% 380,000 0%
Nippon India Balanced Advantage Fund Growth 76.59 1.02% 890,940 125,000 16.32% 765,940 0% 765,940 15.02%
SBI Arbitrage Opportunities Fund Regular Growth 34.21 0.13% 398,000 5,000 1.27% 393,000 33.67% 294,000 -23.64%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.74 0.17% 311,000 -73,000 -19.01% 384,000 -2.04% 392,000 -24.32%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.02 0.13% 70,000 -16,000 -18.60% 86,000 100% 0 -100%
Franklin Build India Fund Growth 47.28 2.52% 550,000 0 0% 550,000 0% 550,000 10%
Nippon India Arbitrage Fund Growth 0.69 0.01% 8,000 8,000 100% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 21.49 1.28% 250,000 0 0% 250,000 19.05% 210,000 0%
HDFC Large and Mid Cap Fund Growth 39.78 0.26% 462,693 0 0% 462,693 0% 462,693 0%
Axis Arbitrage Regular Growth 0.09 0.00% 1,000 -8,000 -88.89% 9,000 100% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.19 0.23% 188,328 0 0% 188,328 0% 188,328 0%
SBI Equity Savings Regular Growth 39.72 1.13% 462,000 22,000 5% 440,000 0% 440,000 0%
DSP Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 87.50% 8,000 -71.43%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 171.93 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth 103.09 0.39% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.45% 4,339 59 1.38% 4,280 8.96% 3,928 0.90%
HDFC NIFTY Midcap 150 ETF 0.14 0.91% 1,597 230 16.83% 1,367 10.60% 1,236 11.45%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.73 0.91% 8,490 953 12.64% 7,537 9.95% 6,855 18.85%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.15% 561 141 33.57% 420 4.22% 403 13.20%
UTI Infrastructure Fund Regular Plan Growth 50.06 2.60% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 44.20 1.61% 514,204 0 0% 514,204 0% 514,204 0%
UTI Dividend Yield Fund Regular Plan Growth 29.79 0.85% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Balanced Advantage Fund Growth 249.98 0.47% 2,907,965 0 0% 2,907,965 -6.60% 3,113,465 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -79,000 -100% 79,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 5.93 0.07% 69,000 43,000 165.38% 26,000 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -6,000 -100% 6,000 100% 0 -100%
Tata Arbitrage Fund Regular Growth 0.17 0.00% 2,000 -94,000 -97.92% 96,000 1100% 8,000 -96.65%
Mirae Asset Midcap Fund Regular Growth 300.81 2.18% 3,499,270 346,198 10.98% 3,153,072 22.69% 2,570,000 0%
Franklin India Equity Savings Fund Regular Growth 1.46 0.47% 17,000 0 0% 17,000 0% 17,000 21.43%
Kotak Pioneer Fund Regular Growth 34.39 1.65% 400,000 0 0% 400,000 0% 400,000 -20%
ITI Mid Cap Fund Regular Growth 6.30 1.01% 73,272 0 0% 73,272 0% 73,272 0%
Mirae Asset Nifty Midcap 150 ETF 5.40 0.91% 62,811 -2,181 -3.36% 64,992 1.47% 64,052 1.79%
Franklin India Balanced Advantage Fund Regular Growth 16.94 1.09% 197,000 0 0% 197,000 0% 197,000 2.60%
HDFC BSE 500 ETF 0.01 0.15% 116 -23 -16.55% 139 0% 139 0%
Mirae Asset Balanced Advantage Fund Regular Growth 1.03 0.07% 12,000 0 0% 12,000 0% 12,000 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Balanced Advantage Fund Growth 7.91 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Franklin India Prima Fund Growth 106.61 1.08% 1,240,127 0 0% 1,240,127 0% 1,240,127 0%
Franklin India Flexi Cap Fund Growth 90.26 0.65% 1,050,000 0 0% 1,050,000 0% 1,050,000 150.94%
Franklin India ELSS Tax Saver Fund Growth 38.68 0.65% 450,000 0 0% 450,000 0% 450,000 141.98%
Franklin India Equity Hybrid Fund Growth 18.05 1.11% 210,000 -13,000 -5.83% 223,000 0% 223,000 0%
UTI Arbitrage Fund Regular Plan Growth 0.34 0.01% 4,000 -3,000 -42.86% 7,000 100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 3.86 1.13% 44,940 -3,208 -6.66% 48,148 -0.11% 48,199 -14.91%
Kotak Nifty Midcap 50 ETF 0.54 2.03% 6,329 734 13.12% 5,595 0.11% 5,589 -23.99%
UTI Nifty Midcap 150 ETF 0.03 0.90% 390 -135 -25.71% 525 0% 525 -70.85%
HSBC Tax Saver Equity Fund Growth 2.81 1.30% 32,700 0 0% 32,700 0% 32,700 0%
JM Arbitrage Fund Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Invesco India largecap Fund Growth 9.44 1.04% 109,843 0 0% 109,843 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.10 0.08% 12,742 0 0% 12,742 0% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.63 1.04% 42,222 0 0% 42,222 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.15% 511 0 0% 511 0% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.42 0.39% 4,885 0 0% 4,885 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 71.74 1.45% 834,521 0 0% 834,521 100% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.10 0.95% 326,924 0 0% 326,924 100% - -%
Mirae Asset Multicap Fund Regular Growth 23.99 1.08% 279,112 87,876 45.95% 191,236 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 5.24 0.07% 61,000 12,000 24.49% 49,000 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.76 0.53% 625,351 625,351 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 4.30 0.64% 50,000 50,000 100% - -% - -%
Bandhan Infrastructure Fund Growth 20.52 2.33% 238,667 238,667 100% - -% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 26.38 2.85% 306,838 306,838 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 231.53 0.71% 2,693,251 2,693,251 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.46% 1,721 454 35.83% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.46% 9,256 2,138 30.04% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.28 0.83% 84,739 84,739 100% - -% - -%
Total: 78,237,727 3,260,523 74,968,590 73,247,831