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-2024 Nov-2024 Oct-2024
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 %
Canara Robeco Emerging Equities Growth 42.06 0.17% 533,801 0 0% 533,801 0% 533,801 -17.85%
LIC MF Infrastructure Fund Growth 17.93 1.93% 227,479 130,815 135.33% 96,664 25.16% 77,234 14.36%
LIC MF Large & Mid Cap Regular Growth 32.01 1.02% 406,233 180,151 79.68% 226,082 20.10% 188,249 15.15%
LIC MF Midcap Fund Regular Growth 5.75 1.76% 72,995 12,550 20.76% 60,445 0% 60,445 0%
LIC MF Nifty Midcap 100 ETF 5.62 0.80% 71,335 0 0% 71,335 0% 71,335 -3.61%
LIC MF Arbitrage Regular Plan Growth 0.08 0.03% 1,000 0 0% 1,000 0% 1,000 0%
Quant Mid Cap Fund Growth 644.74 7.25% 8,182,000 0 0% 8,182,000 0% 8,182,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -969,751 -100% 969,751 0% 969,751 -4.90%
UTI Infrastructure Fund Regular Plan Growth 18.13 0.82% 230,068 0 0% 230,068 0% 230,068 0%
UTI Transportation & Logistics Fund Regular Plan Growth 28.45 0.84% 361,059 0 0% 361,059 0% 361,059 0%
UTI Arbitrage Fund Regular Plan Growth 20.33 0.30% 258,000 -28,000 -9.79% 286,000 8.33% 264,000 -1.12%
Quant Large and Mid Cap Fund Growth 144.68 3.95% 1,836,000 0 0% 1,836,000 0% 1,836,000 0%
UTI Nifty Midcap 150 ETF 0.05 0.63% 608 -8 -1.30% 616 10.79% 556 11.87%
Nippon India Growth Fund - Growth 330.03 0.94% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Vision Fund - Growth 23.64 0.42% 300,000 0 0% 300,000 0% 300,000 100%
Quant Active Fund Growth 276.67 2.69% 3,511,000 0 0% 3,511,000 7.80% 3,257,000 0%
Nippon India Power & Infra Fund - Growth 197 2.64% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Multi Cap Fund - Growth 185.21 0.47% 2,350,384 0 0% 2,350,384 0% 2,350,384 9.30%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 40.58 0.28% 515,000 -5,000 -0.96% 520,000 37.93% 377,000 50.20%
Nippon India ETF Nifty Midcap 150 12.17 0.64% 154,483 -391 -0.25% 154,874 5.71% 146,507 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.06 0.63% 165,737 2,264 1.38% 163,473 4.64% 156,228 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 2.43 0.12% 30,828 335 1.10% 30,493 1.95% 29,911 2.60%
Motilal Oswal Nifty Midcap 100 ETF 4.37 0.79% 55,450 -307 -0.55% 55,757 1.32% 55,029 2.60%
Nippon India ETF Nifty Infrastructure BeES 1.11 0.68% 14,052 -50 -0.35% 14,102 3.92% 13,570 8.66%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.79 0.64% 136,968 1,805 1.34% 135,163 2.68% 131,629 3.21%
Nippon India Flexi Cap Fund Regular Growth 51.22 0.59% 650,000 200,000 44.44% 450,000 0% 450,000 0%
Quant Business Cycle Fund Regular Growth 29.31 2.00% 372,000 0 0% 372,000 0% 372,000 0%
Quant Momentum Fund Regular Growth 107.56 5.48% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
Quant PSU Fund Regular Growth 64.06 8.22% 813,000 0 0% 813,000 0% 813,000 0%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 1,492 -9 -0.60% 1,501 22.03% 1,230 19.88%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 10,577 959 9.97% 9,618 1.24% 9,500 0.11%
NJ Balanced Advantage Fund Regular Growth 4.41 0.11% 56,000 0 0% 56,000 0% 56,000 100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.49 0.32% 6,233 204 3.38% 6,029 6.58% 5,657 8.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.38 0.32% 30,166 827 2.82% 29,339 7.95% 27,178 10.57%
DSP Equity Opportunities Fund Growth 108.98 0.78% 1,383,013 0 0% 1,383,013 0% 1,383,013 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 185.16 0.96% 2,349,690 0 0% 2,349,690 0% 2,349,690 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 117.64 0.71% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
SBI Infrastructure Fund Regular Growth 28.37 0.57% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 46.73 0.28% 593,000 49,000 9.01% 544,000 40.57% 387,000 -14.95%
Taurus Ethical Fund - Growth Option 4.45 1.66% 56,538 33,608 146.57% 22,930 38.96% 16,501 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Arbitrage Fund Regular Growth 14.66 0.12% 186,000 1,000 0.54% 185,000 0% 185,000 -4.15%
HDFC Large and Mid Cap Fund Growth 36.46 0.15% 462,693 0 0% 462,693 0% 462,693 0%
ITI Large Cap Fund Regular Growth 0 -% 0 -36,105 -100% 36,105 0% 36,105 0%
ITI Mid Cap Fund Regular Growth 13.23 1.15% 167,905 0 0% 167,905 0% 167,905 0%
ITI Value Fund Regular Growth 2.60 0.83% 32,956 0 0% 32,956 0% 32,956 11.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.74 0.32% 9,391 38 0.41% 9,353 4.65% 8,937 5.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.47 0.64% 18,654 708 3.95% 17,946 4.20% 17,223 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.69 0.63% 59,562 1,670 2.88% 57,892 4.61% 55,340 6.07%
HDFC BSE 500 ETF 0.02 0.12% 224 -1 -0.44% 225 10.84% 203 0%
HDFC NIFTY Midcap 150 ETF 0.46 0.63% 5,823 49 0.85% 5,774 9.19% 5,288 15.41%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.78 0.64% 22,593 1,083 5.03% 21,510 5.92% 20,308 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.12% 3,043 128 4.39% 2,915 6.15% 2,746 5.90%
Zerodha Nifty Midcap 150 ETF 0.23 0.63% 2,864 -28 -0.97% 2,892 19.01% 2,430 32.07%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.16% 376 8 2.17% 368 9.52% 336 1.20%
SBI Nifty 500 Index Fund Regular Growth 0.98 0.12% 12,411 -62 -0.50% 12,473 3.05% 12,104 8.05%
Aditya Birla Sun Life Equity Advantage Fund Growth 79.17 1.36% 1,004,706 0 0% 1,004,706 0% 1,004,706 0%
HDFC Balanced Advantage Fund Growth 7.25 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 3.35 2.65% 42,500 7,500 21.43% 35,000 75% 20,000 0%
Sundaram Mid Cap Growth 80.22 0.64% 1,018,061 0 0% 1,018,061 0% 1,018,061 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.67 0.87% 655,672 0 0% 655,672 0% 655,672 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 130.96 0.85% 1,661,960 0 0% 1,661,960 0% 1,661,960 -39.05%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.35 0.72% 106,000 0 0% 106,000 0% 106,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 59.42 0.77% 754,000 -102,000 -11.92% 856,000 -4.89% 900,000 1.47%
PGIM India Midcap Opportunities Fund Regular Growth 189.04 1.68% 2,399,000 0 0% 2,399,000 0% 2,399,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.46 0.97% 120,000 0 0% 120,000 0% 120,000 -7.69%
Bandhan Balanced Advantage Regular Growth 3.06 0.13% 38,791 -4,452 -10.30% 43,243 -38.22% 70,000 -41.67%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 0.99% 2,464 0 0% 2,464 0% 2,464 0%
PGIM India Flexi Cap Fund Regular Growth 32.00 0.51% 406,090 0 0% 406,090 0% 406,090 0%
SBI Equity Savings Regular Growth 4.96 0.08% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.94% 1,497 0 0% 1,497 0% 1,497 0%
DSP Arbitrage Fund Growth 38.06 0.62% 483,000 -18,000 -3.59% 501,000 0.40% 499,000 10.89%
Tata Arbitrage Fund Regular Growth 43.02 0.34% 546,000 -212,000 -27.97% 758,000 54.69% 490,000 -39.73%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.33 0.84% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.16% 511 0 0% 511 0% 511 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.83 0.70% 467,328 0 0% 467,328 0% 467,328 0%
Tata Quant Fund Regular Growth 2.71 4.01% 34,337 0 0% 34,337 0% 34,337 100%
Union Midcap Fund Regular Growth 0 -% 0 -126,111 -100% 126,111 0% 126,111 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.34% 4,885 0 0% 4,885 0% 4,885 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.99 0.63% 25,246 734 2.99% 24,512 4.18% 23,529 3.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -834,521 -100% 834,521 0% 834,521 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 0 -% 0 -102,924 -100% 102,924 0% 102,924 -59.31%
PGIM India Large and Mid Cap Fund Regular Growth 6.80 1.10% 86,237 0 0% 86,237 0% 86,237 0%
PGIM India Retirement Fund Regular Growth 0.39 0.51% 4,928 0 0% 4,928 0% 4,928 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.66 0.84% 8,396 75 0.90% 8,321 0.81% 8,254 0.77%
Aditya Birla Sun Life Nifty PSE ETF 0.58 1.84% 7,337 330 4.71% 7,007 -0.48% 7,041 5.11%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.11% 513 4 0.79% 509 4.73% 486 3.85%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.63% 1,691 23 1.38% 1,668 6.85% 1,561 9.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.49 0.32% 18,872 -710 -3.63% 19,582 2.66% 19,074 100%
SBI Arbitrage Opportunities Fund Regular Growth 118.36 0.38% 1,502,000 -80,000 -5.06% 1,582,000 1.22% 1,563,000 -25.75%
Baroda BNP Paribas Arbitrage Regular Growth 0.87 0.06% 11,000 -13,000 -54.17% 24,000 84.62% 13,000 -84.71%
SBI Balanced Advantage Fund Regular Growth 94.50 0.28% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Franklin India Prima Fund Growth 48.04 0.38% 609,700 0 0% 609,700 0% 609,700 0%
ICICI Prudential Multicap Fund Growth 105.81 0.75% 1,342,814 559,089 71.34% 783,725 0% 783,725 8.29%
ICICI Prudential Infrastructure Fund Growth 41.07 0.59% 521,196 0 0% 521,196 0% 521,196 0%
Aditya Birla Sun Life Arbitrage Fund Growth 52.64 0.37% 668,000 0 0% 668,000 1.67% 657,000 -5.87%
Franklin Build India Fund Growth 38.22 1.37% 485,000 0 0% 485,000 0% 485,000 0%
Mirae Asset Large & Midcap Fund Growth 50.15 0.13% 636,429 0 0% 636,429 -56.13% 1,450,711 -50.20%
Union Arbitrage Fund Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Mirae Asset Midcap Fund Regular Growth 189.05 1.13% 2,399,091 0 0% 2,399,091 0% 2,399,091 0%
ICICI Prudential BSE 500 ETF 0.41 0.12% 5,258 33 0.63% 5,225 20.17% 4,348 2.89%
ICICI Prudential Nifty Midcap 150 ETF 2.80 0.63% 35,482 494 1.41% 34,988 3.16% 33,916 2.89%
ICICI Prudential Quant Fund Regular Growth 0.69 0.72% 8,733 0 0% 8,733 0% 8,733 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.93 0.63% 49,900 1,944 4.05% 47,956 2.75% 46,673 3.54%
Mirae Asset Nifty Midcap 150 ETF 6.15 0.63% 78,090 661 0.85% 77,429 3.23% 75,006 2.37%
ICICI Prudential PSU Equity Fund Regular Growth 55.49 2.59% 704,227 33,851 5.05% 670,376 5.47% 635,633 8.54%
ICICI Prudential Nifty Infrastructure ETF 0.78 0.68% 9,957 -45 -0.45% 10,002 5.42% 9,488 10.33%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.76 0.70% 326,924 0 0% 326,924 0% 326,924 0%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.11% 3,770 144 3.97% 3,626 5.53% 3,436 6.41%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.47 0.48% 94,851 0 0% 94,851 0% 94,851 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.57 0.32% 7,291 0 0% 7,291 3.32% 7,057 8.12%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -44,717 -100% 44,717 10.41% 40,500 5.72%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.16% 766 6 0.79% 760 5.41% 721 4.04%
ICICI Prudential Large & Mid Cap Fund Growth 69.34 0.39% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 100.47 0.41% 1,275,000 -52,000 -3.92% 1,327,000 -13.27% 1,530,000 13.17%
Kotak Equity Arbitrage Fund Growth 103.31 0.19% 1,311,000 -792,000 -37.66% 2,103,000 35.85% 1,548,000 3.20%
Kotak Flexicap Fund Growth 488.56 0.97% 6,200,000 0 0% 6,200,000 0% 6,200,000 -1.59%
Invesco India PSU Equity Fund Growth 40.50 3.15% 513,967 0 0% 513,967 0% 513,967 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.86 2.01% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.55 0.02% 45,000 0 0% 45,000 0% 45,000 0%
Kotak Nifty Midcap 50 ETF 0.58 1.21% 7,301 -58 -0.79% 7,359 12.09% 6,565 14.61%
Mirae Asset Balanced Advantage Fund Regular Growth 0.95 0.05% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.68 0.21% 46,750 0 0% 46,750 0% 46,750 0%
Kotak BSE PSU Index Fund Regular Growth 0.80 1.13% 10,119 125 1.25% 9,994 1.79% 9,818 2.26%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.58 1.22% 7,357 90 1.24% 7,267 4.53% 6,952 5.13%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 351,965 0%
Invesco India Arbitrage Fund Growth 91.09 0.48% 1,156,000 -599,000 -34.13% 1,755,000 -9.35% 1,936,000 22.53%
Bandhan Equity Savings Fund Regular Plan Growth 0.71 0.28% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Equity Savings Growth 2.76 0.43% 35,000 0 0% 35,000 0% 35,000 0%
HSBC Arbitrage Fund Regular Growth 8.95 0.37% 108,000 2,000 1.89% 108,000 1.89% 106,000 -5.36%
Kotak Equity Savings Fund Regular Growth 1.34 0.02% 17,000 16,000 1600% 1,000 0% 1,000 0%
Invesco India Equity Savings Fund Regular Growth 2.29 0.61% 29,000 0 0% 29,000 0% 29,000 100%
HSBC Multi Cap Fund Regular Growth 16.40 0.36% 208,100 0 0% 208,100 0% 208,100 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.11% 464 17 3.80% 447 7.45% 416 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.32% 530 23 4.54% 507 15.75% 438 100%
Axis Midcap Fund Growth 74.47 0.24% 945,003 0 0% 945,003 0% 945,003 0%
Axis Small Cap Fund Regular Growth 52.99 0.21% 672,423 0 0% 672,423 0% 672,423 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.11 1.21% 64,794 -105 -0.16% 64,899 2.78% 63,143 3.22%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.12% 3,287 -52 -1.56% 3,339 1.21% 3,299 1.45%
Axis Arbitrage Regular Growth 22.46 0.38% 285,000 -33,000 -10.38% 318,000 59% 200,000 117.39%
Mirae Asset Arbitrage Fund Regular Growth 8.59 0.29% 109,000 8,000 7.92% 101,000 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.62% 687 7 1.03% 680 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.48 0.19% 18,753 0 0% 18,753 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.63% 4,053 4,053 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 30.95 1.00% 392,828 392,828 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 214 214 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 6.38 1.91% 81,000 81,000 100% - -% - -%
Total: 72,493,347 -2,334,960 74,830,307 74,609,356