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 Feb-2020 Jan-2020 Dec-2019
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 %
Sahara R.E.A.L Fund Growth 0.09 2.54% 1,780 0 0% 1,780 0% 1,780 0%
Sahara Growth Fund Growth 0.08 2.22% 1,565 0 0% 1,565 0% 1,565 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.13 2.91% 2,575 0 0% 2,575 0% 2,575 0%
Sahara Power & Natural Resources Fund Growth 0.07 4.47% 1,307 0 0% 1,307 0% 1,307 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.19 0.96% 3,741 35 0.94% 3,706 1.79% 3,641 -1.25%
Tata Retirement Savings Progressive Fund Growth 17.33 2.33% 340,000 60,000 21.43% 280,000 7.69% 260,000 15.56%
Tata Retirement Savings Moderate Fund Growth 22.42 1.96% 440,000 75,000 20.55% 365,000 4.29% 350,000 12.90%
Tata Retirement Savings Conservative Fund Growth 0.92 0.68% 18,100 3,300 22.30% 14,800 2.07% 14,500 11.54%
Union ELSS Tax Saver Fund Growth 1.02 0.40% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.19 0.02% 23,445 0 0% 23,445 0% 23,445 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.04 0.50% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 9.95 0.10% 195,303 0 0% 195,303 0% 195,303 0%
HSBC Business Cycles Regular Growth 0.73 0.12% 14,250 0 0% 14,250 0% 14,250 0%
LIC MF Nifty Next 50 Index Growth 0.86 1.89% 16,803 96 0.57% 16,707 -7.18% 17,999 -4.73%
Invesco India Infrastructure Fund Growth 1.29 3.04% 25,230 0 0% 25,230 0% 25,230 0%
Kotak Equity Savings Fund Regular Growth 1.67 0.10% 32,823 0 0% 32,823 0% 32,823 0%
Motilal Oswal Focused Regular Growth 81.06 6.55% 1,590,518 81,915 5.43% 1,508,603 2.37% 1,473,726 0%
Union Flexi Cap Fund Growth 2.64 0.83% 51,783 0 0% 51,783 0% 51,783 0%
UTI Infrastructure Fund Regular Plan Growth 37.20 3.16% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 17.58 0.47% 344,957 0 0% 344,957 0% 344,957 0%
UTI Value fund Fund-Regular Plan Growth 51.71 1.17% 1,014,698 0 0% 1,014,698 0% 1,014,698 0%
UTI Transportation & Logistics Fund Regular Plan Growth 61.87 5.43% 1,214,033 0 0% 1,214,033 0% 1,214,033 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 55.12 0.88% 1,081,465 0 0% 1,081,465 0% 1,081,465 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 13.30 0.10% 261,021 -29,697 -10.22% 290,718 -58.20% 695,535 3.49%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.41 1.09% 1,303,116 0 0% 1,303,116 9.30% 1,192,263 11.93%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.29 0.74% 44,917 -9,894 -18.05% 54,811 0% 54,811 0%
Tata Flexi Cap Fund Regular Growth 39.50 2.33% 775,000 150,000 24% 625,000 0% 625,000 0%
Invesco India Equity Savings Fund Regular Growth 0.59 0.28% 11,589 0 0% 11,589 -22.67% 14,987 0%
IDBI India Top 100 Equity Fund Growth 3.06 0.86% 60,000 0 0% 60,000 0% 60,000 100%
Invesco India ELSS Tax Saver Fund Growth 9.78 0.95% 191,856 0 0% 191,856 0% 191,856 11.45%
ICICI Prudential Value Discovery Fund Growth 274.61 2.04% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Kotak Flexicap Fund Growth 412.82 1.40% 8,100,000 400,000 5.19% 7,700,000 2.67% 7,500,000 1.35%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.97% 3,094 29 0.95% 3,065 0% 3,065 -0.81%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 64,083 -26.79%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 26.65 1.66% 523,000 0 0% 523,000 0% 523,000 5.53%
Nippon India Focused Equity Fund - Growth 93.71 2.35% 1,838,645 0 0% 1,838,645 48.44% 1,238,645 2.33%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.76 0.68% 171,788 0 0% 171,788 11.96% 153,438 0%
UTI Dividend Yield Fund Regular Plan Growth 18.58 0.85% 364,500 0 0% 364,500 0% 364,500 0%
UTI Children's Equity Fund Regular Plan Growth 2.18 0.68% 42,815 0 0% 42,815 14.17% 37,500 0%
UTI Children's Hybrid Fund - Regular Plan 9.17 0.26% 180,000 0 0% 180,000 0% 180,000 0%
Sundaram large and Mid Cap Fund Growth 10.61 0.91% 208,095 0 0% 208,095 0% 208,095 30.88%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 243,828 0%
Nippon India Arbitrage Fund Growth 26.05 0.25% 511,101 64,083 14.34% 447,018 19.17% 375,120 -23.08%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.53 5.88% 245,937 33,000 15.50% 212,937 63.90% 129,917 100%
UTI Nifty Next 50 Index Fund Regular Growth 10.25 1.90% 201,105 6,970 3.59% 194,135 -3.86% 201,923 -0.71%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.43 1.87% 8,529 98 1.16% 8,431 2.21% 8,249 100%
Axis Aggresive Hybrid Fund Regular Growth 13.98 0.86% 274,307 -5,598 -2.00% 279,905 0% 279,905 0%
Franklin Build India Fund Growth 10.19 0.94% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Infrastructure Fund Growth 14.12 0.96% 277,000 0 0% 277,000 0% 277,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.25 5.70% 358,011 65,000 22.18% 293,011 6.33% 275,572 0%
Tata Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -38,518 -100% 38,518 0% 38,518 4.15%
ICICI Prudential Bluechip Fund Growth 166.67 0.71% 3,270,282 0 0% 3,270,282 0% 3,270,282 0%
Sundaram Mid Cap Growth 54.03 0.91% 1,060,050 0 0% 1,060,050 0% 1,060,050 0%
Sundaram Diversified Equity Fund Growth 21.81 0.89% 428,028 0 0% 428,028 0% 428,028 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.21% 1,205 97 8.75% 1,108 20.43% 920 1.43%
ICICI Prudential BSE 500 ETF 0.15 0.22% 2,930 70 2.45% 2,860 17.07% 2,443 8.10%
Aditya Birla Sun Life Nifty Next 50 ETF 1.25 1.91% 24,538 0 0% 24,538 -1.45% 24,900 -0.16%
Nippon India ETF BSE Sensex Next 50 0.23 1.99% 4,491 0 0% 4,491 0% 4,491 -1.21%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.99% 5,577 11 0.20% 5,566 -0.23% 5,579 -1.45%
UTI Nifty Next 50 ETF 6.64 1.89% 130,322 -828 -0.63% 131,150 0.04% 131,101 -2.50%
DSP Equity Opportunities Fund Growth 48.33 0.92% 948,340 0 0% 948,340 0% 948,340 1.86%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.26 1.52% 279,806 0 0% 279,806 7.13% 261,178 1.25%
Nippon India Growth Fund - Growth 41.79 0.58% 820,053 -150,000 -15.46% 970,053 0% 970,053 -4.90%
Principal Emerging Bluechip Fund Growth 22.93 1.08% 450,000 0 0% 450,000 0% 450,000 0%
Axis Multi Asset Allocation Fund Growth 2.70 0.88% 52,993 0 0% 52,993 23.26% 42,993 0%
Kotak Debt Hybrid Growth 0.52 0.21% 10,250 0 0% 10,250 0% 10,250 100%
Kotak ELSS Tax Saver-Scheme- Growth 12.74 1.12% 250,000 0 0% 250,000 25% 200,000 0%
BNP Paribas Multi Cap Fund Growth 3.16 0.50% 62,000 0 0% 62,000 0% 62,000 0%
Invesco India Large&MidCap Fund Growth 24.18 0.97% 474,371 0 0% 474,371 0% 474,371 47.43%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.16 1.87% 238,649 26,024 12.24% 212,625 -15.38% 251,273 -0.56%
Kotak Pioneer Fund Regular Growth 15.29 2.24% 300,000 0 0% 300,000 0% 300,000 5.49%
Aditya Birla Sun Life Mid Cap Fund Growth 25.48 1.09% 500,000 0 0% 500,000 0% 500,000 25%
Sundaram Services Regular Growth 26.89 2.08% 527,584 83,881 18.90% 443,703 24.42% 356,624 7.40%
Kotak India EQ Contra Fund Growth 10.74 1.24% 210,800 0 0% 210,800 0% 210,800 0%
Kotak Equity Arbitrage Fund Growth 73.44 0.42% 1,441,086 190,686 15.25% 1,250,400 4.71% 1,194,132 24.43%
Kotak Bluechip Growth 19.34 1.34% 379,569 0 0% 379,569 0% 379,569 0%
Sundaram Equity Fund Regular Growth 6.32 1.12% 124,000 0 0% 124,000 0% 124,000 0%
ICICI Prudential Balanced Advantage Fund Growth 86.36 0.31% 1,694,420 0 0% 1,694,420 0% 1,694,420 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.19 3.25% 200,000 0 0% 200,000 0% 200,000 -6.98%
BNP Paribas Dynamic Equity Fund Regular Growth 0.38 0.35% 7,500 0 0% 7,500 0% 7,500 0%
HDFC Equity Savings Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Invesco India PSU Equity Fund Growth 7.95 5.63% 156,038 0 0% 156,038 0% 156,038 61.02%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 0.10 0.00% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Nifty Next 50 ETF 0.73 1.89% 14,345 1,508 11.75% 12,837 -16.30% 15,337 -5.10%
Edelweiss Arbitrage Fund Regular Growth 3.66 0.09% 71,898 4,689 6.98% 67,209 -74.85% 267,273 -29.05%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 51,579 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.04 0.18% 20,331 0 0% 20,331 0% 20,331 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,126 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.14 0.90% 140,000 0 0% 140,000 0% 140,000 -20%
Tata Young Citizen Fund [Upto 3 years] 5.16 2.91% 101,250 0 0% 101,250 0% 101,250 0%
Templeton India Value Fund Growth 4.59 1.04% 90,000 0 0% 90,000 0% 90,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.02 0.74% 59,210 -3,255 -5.21% 62,465 -5.55% 66,133 27.46%
Union Focused Fund Regular Growth 0 -% 0 -103,584 -100% 103,584 0% 103,584 62.44%
Kotak Balanced Advantage Fund Regular Growth 36.71 0.95% 720,261 149,600 26.22% 570,661 3.16% 553,161 -2.19%
Invesco India Contra Fund Growth 49.60 1.06% 973,299 26,136 2.76% 947,163 18.93% 796,417 32.78%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.16 0.07% 3,075 0 0% 3,075 0% 3,075 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.80 2.94% 55,000 0 0% 55,000 0% 55,000 0%
HSBC Arbitrage Fund Regular Growth 3.43 0.43% 67,209 -128,166 -65.60% 195,375 -20.38% 245,391 -51.09%
Union Large & Midcap Fund Regular Growth 1.70 0.78% 33,372 -695 -2.04% 34,067 -16.59% 40,842 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.10 0.07% 1,888 0 0% 1,888 0% 1,888 0%
ICICI Prudential Infrastructure Fund Growth 14.17 1.24% 277,974 107,974 63.51% 170,000 0% 170,000 -15%
Union Largecap Fund Regular Growth 1.29 0.71% 25,395 0 0% 25,395 89.57% 13,396 -1.96%
Axis Nifty 100 Index Fund Regular Growth 0.77 0.25% 15,066 -1,647 -9.85% 16,713 -5.62% 17,708 -9.10%
DSP Nifty Next 50 Index Fund Regular Growth 0.98 1.87% 19,130 873 4.78% 18,257 6.87% 17,083 4.84%
Union Equity Savings Fund Regular Growth 0 -% 0 -10,351 -100% 10,351 -6.66% 11,090 -71.50%
UTI Arbitrage Fund Regular Plan Growth 4.46 0.13% 87,528 0 0% 0 -100% 104,140 100%
LIC MF Infrastructure Fund Growth 1.38 2.70% 27,132 0 0% 27,132 0% 27,132 0%
Navi Large Cap Equity Fund Growth 1.33 1.50% 26,100 0 0% 26,100 0% 26,100 0%
Navi Conservative Hybrid Fund Growth 0.14 0.38% 2,700 0 0% 2,700 0% 2,700 0%
LIC MF Aggressive Hybrid Fund Growth 7.08 1.68% 138,967 691 0.50% 138,276 2.22% 135,276 0%
Navi Aggressive Hybrid Fund Regular Growth 3.43 1.79% 67,250 0 0% 67,250 -35.49% 104,250 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Navi Flexi Cap Fund Regular Growth 2.98 1.51% 58,500 0 0% 58,500 -55.17% 130,500 0%
Navi 3 in 1 Fund Growth 0.27 1.36% 5,220 0 0% 5,220 0% 5,220 0%
Taurus Infrastructure Fund - Growth Option 0.10 2.77% 2,026 67 3.42% 1,959 0% 1,959 0%
Taurus Flexi Cap Fund - Growth 2.51 1.19% 49,164 10,565 27.37% 38,599 -9.18% 42,500 13.33%
Taurus Discovery (Midcap) Fund - Growth Option 0.43 0.83% 8,349 849 11.32% 7,500 15.38% 6,500 18.18%
SBI PSU Regular Growth 6.88 3.99% 135,000 35,000 35% 100,000 0% 100,000 0%
Taurus Ethical Fund - Growth Option 1.05 2.68% 20,583 696 3.50% 19,887 0% 19,887 5.29%
LIC MF Flexi Cap Fund Growth 6.62 2.21% 129,864 0 0% 129,864 2.36% 126,864 0%
LIC MF Childrens Fund 0.28 2.33% 5,416 0 0% 5,416 0% 5,416 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
SBI Multi Asset Allocation Fund Regular Growth 2.32 0.95% 45,598 0 0% 45,598 0% 45,598 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.99% 1,355 308 29.42% 1,047 -0.19% 1,049 -1.59%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Bandhan Equity Savings Fund Regular Plan Growth 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 44.05 0.37% 864,339 -287,592 -24.97% 1,151,931 12.18% 1,026,891 -27.08%
Bandhan Infrastructure Fund Growth 33.28 5.13% 652,957 -92,043 -12.35% 745,000 0% 745,000 0%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,126 0%
Invesco India Arbitrage Fund Growth 4.78 1.24% 93,780 -12,504 -11.76% 106,284 100% - -%
Nippon India Balanced Advantage Fund Growth 12.66 0.43% 248,448 123,584 98.97% 124,864 100% - -%
Sundaram Value Fund Series II Regular Growth - -% - - -% 0 -100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.68 0.62% 52,500 52,500 100% - -% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.79 0.98% 133,155 133,155 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 22.46 0.20% 440,669 440,669 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.53 1.90% 10,435 297 2.93% - -% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.27 1.57% 5,298 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.58 1.30% 30,922 0 0% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.58 1.30% 30,922 0 0% - -% - -%
Total: 48,867,812 1,324,584 47,465,948 46,842,466