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-2022 Jan-2022 Dec-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 %
HSBC Arbitrage Fund Regular Growth 22.48 0.53% 375,200 132,800 54.79% 242,400 -21.50% 278,214 0%
LIC MF Flexi Cap Fund Growth 6.18 1.53% 103,140 0 0% 103,140 0% 103,140 0%
LIC MF Aggressive Hybrid Fund Growth 2.41 0.56% 40,265 0 0% 40,265 0% 40,265 -15.63%
LIC MF Childrens Fund 0.22 1.68% 3,720 0 0% 3,720 0% 3,720 0%
LIC MF Infrastructure Fund Growth 2.06 2.62% 34,336 0 0% 34,336 0% 34,336 0%
Tata Ethical Fund Regular Growth 12.22 1.04% 204,000 0 0% 204,000 0% 204,000 0%
Tata Arbitrage Fund Regular Growth 42.57 0.38% 710,400 -32,800 -4.41% 743,200 -10.59% 831,200 15.86%
HDFC Large Cap Fund Growth 59.56 0.29% 994,000 0 0% 994,000 0% 994,000 152.28%
SBI Flexicap Fund Regular Growth 161.63 1.06% 2,697,364 0 0% 2,697,364 0% 2,697,364 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.97 0.87% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.06 0.03% 34,400 0 0% 34,400 -76.76% 148,000 10.10%
Invesco India Arbitrage Fund Growth 0.43 0.05% 7,200 6,400 800% 800 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 117.01 0.46% 1,952,800 640,800 48.84% 1,312,000 -18.89% 1,617,600 47.01%
SBI Infrastructure Fund Regular Growth 17.08 2.29% 285,000 0 0% 285,000 0% 285,000 0%
Invesco India Infrastructure Fund Growth 13.01 2.93% 217,148 3,723 1.74% 213,425 25.42% 170,173 17.74%
HDFC Arbitrage Fund Wholesale Plan Growth 1.77 0.03% 29,600 22,400 311.11% 7,200 0% 7,200 -92.32%
Kotak Flexicap Fund Growth 467.38 1.31% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Invesco India PSU Equity Fund Growth 22.65 6.06% 378,083 113,479 42.89% 264,604 4.61% 252,936 29.57%
SBI PSU Regular Growth 11.98 2.63% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Bluechip Growth 49.73 1.32% 830,000 75,000 9.93% 755,000 16.15% 650,000 8.33%
HDFC Large and Mid Cap Fund Growth 27.72 0.52% 462,693 88,256 23.57% 374,437 11.11% 337,000 58.96%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.77 4.01% 330,000 25,000 8.20% 305,000 3.39% 295,000 7.27%
Kotak Balanced Advantage Fund Regular Growth 108.41 0.83% 1,809,302 315,000 21.08% 1,494,302 4.91% 1,424,302 14.16%
LIC MF Value Fund Growth 1.65 1.62% 27,470 0 0% 27,470 0% 27,470 0%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.20% 1,343 1 0.07% 1,342 9.91% 1,221 -6.94%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.89 1.44% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Kotak Pioneer Fund Regular Growth 30.56 2.02% 510,000 10,000 2% 500,000 11.11% 450,000 5.88%
SBI S&P BSE 100 ETF 0.01 0.19% 190 0 0% 190 0% 190 -1.55%
Kotak ESG Opportunities Fund Regular Growth 14.98 0.96% 250,000 0 0% 250,000 0% 250,000 0%
SBI Balanced Advantage Fund Regular Growth 68.32 0.29% 1,140,187 0 0% 1,140,187 0% 1,140,187 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.78 1.48% 96,436 0 0% 96,436 0% 96,436 0%
DSP Equity Opportunities Fund Growth 103.24 1.61% 1,723,044 32,578 1.93% 1,690,466 0% 1,690,466 -8.79%
Aditya Birla Sun Life Mid Cap Fund Growth 12.58 0.39% 210,001 0 0% 210,001 0% 210,001 0%
DSP Top 100 Equity Fund Regular Plan Growth 44.04 1.70% 734,942 0 0% 734,942 -23.41% 959,568 0%
UTI Infrastructure Fund Regular Plan Growth 34.75 2.47% 580,000 0 0% 580,000 0% 580,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.15 1.46% 386,295 0 0% 386,295 0% 386,295 14.87%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.64 1.92% 444,587 1,487 0.34% 443,100 0% 443,100 0%
UTI Dividend Yield Fund Regular Plan Growth 20.76 0.71% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 184.70 1.37% 3,082,503 0 0% 3,082,503 0% 3,082,503 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.99 1.14% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 321.95 2.42% 5,372,991 0 0% 5,372,991 9.45% 4,908,909 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.85 1.32% 2,066,931 0 0% 2,066,931 0% 2,066,931 -14.07%
Aditya Birla Sun Life Small Cap Fund Growth 31.80 1.19% 530,651 0 0% 530,651 0% 530,651 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 52,000 0.82%
DSP Focus Fund Growth 52.14 2.75% 870,136 0 0% 870,136 0% 870,136 0%
Axis Midcap Fund Growth 70.24 0.43% 1,172,250 0 0% 1,172,250 0% 1,172,250 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.21% 961 1 0.10% 960 -0.10% 961 -6.97%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.21 1.19% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.85 1.26% 47,594 0 0% 47,594 0% 47,594 0%
Nippon India ETF Nifty Midcap 150 4.43 1.00% 73,856 -3,717 -4.79% 77,573 3.48% 74,967 5.29%
Nippon India ETF BSE Sensex Next 50 0.23 1.20% 3,810 0 0% 3,810 2.75% 3,708 -6.69%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.85 4.12% 615,000 0 0% 615,000 0% 615,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.01 1.11% 16,795 0 0% 16,795 0% 16,795 0%
Nippon India ETF Nifty Infrastructure BeES 0.49 1.06% 8,256 2,948 55.54% 5,308 1.69% 5,220 2.21%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.19 1.23% 120,000 0 0% 120,000 0% 120,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3 1.00% 50,067 8,522 20.51% 41,545 6.38% 39,055 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.99% 9,915 394 4.14% 9,521 4.71% 9,093 2.17%
Nippon India Growth Fund - Growth 131.54 1.14% 2,195,314 0 0% 2,195,314 59.66% 1,375,000 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.86 1.22% 14,412 -2,950 -16.99% 17,362 0% 17,362 3.83%
Franklin India Prima Fund Growth 129.43 1.80% 2,160,126 -100,000 -4.42% 2,260,126 0% 2,260,126 0%
Franklin India Equity Advantage Fund Growth 29.48 1.10% 491,969 0 0% 491,969 0% 491,969 0%
UTI Arbitrage Fund Regular Plan Growth 1.63 0.03% 27,200 -3,200 -10.53% 30,400 0% 30,400 -48.82%
Nippon India Focused Equity Fund - Growth 188.57 3.35% 3,147,053 100,000 3.28% 3,047,053 3.39% 2,947,053 25.27%
Taurus Infrastructure Fund - Growth Option 0.07 1.36% 1,141 0 0% 1,141 0% 1,141 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 12.42 0.23% 207,200 36,800 21.60% 170,400 -32.59% 252,800 12.32%
Aditya Birla Sun Life Arbitrage Fund Growth 38.44 0.45% 641,600 -36,000 -5.31% 677,600 0% 677,600 0.59%
Franklin Build India Fund Growth 23.97 2.25% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Arbitrage Fund Growth 9.64 0.08% 160,800 -10,400 -6.07% 171,200 -39.03% 280,800 -17.97%
Bandhan Infrastructure Fund Growth 16.78 2.67% 280,000 0 0% 280,000 0% 280,000 0%
Groww Large Cap Fund Regular Plan Growth 1.26 1.31% 21,000 0 0% 21,000 0% 21,000 0%
Motilal Oswal Focused Regular Growth 119.73 7.26% 1,998,085 0 0% 1,998,085 0% 1,998,085 0%
Axis Small Cap Fund Regular Growth 26.04 0.32% 434,539 0 0% 434,539 0% 434,539 0%
Edelweiss Arbitrage Fund Regular Growth 11.36 0.17% 189,600 -34,400 -15.36% 224,000 7.28% 208,800 53.55%
Axis Arbitrage Regular Growth 3.64 0.07% 60,800 0 0% 60,800 0% 60,800 2.37%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 1.59 0.13% 26,479 0 0% 26,479 0% 26,479 0%
Groww Value Fund Regular Growth 0.26 2.46% 4,400 0 0% 2,400 0% 2,400 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.34 0.05% 5,600 5,600 100% 0 -100% 2,400 -93.02%
Axis Balanced Advantage Fund Regular Growth 4.76 0.23% 79,439 0 0% 79,439 0% 79,439 0%
Groww ELSS Tax Saver Growth 0.90 2.13% 15,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 3.55 0.20% 59,200 0 0% 59,200 -0.65% 59,588 0.33%
Motilal Oswal Equity Hybrid Fund Regular Growth 17.45 4.46% 291,230 0 0% 291,230 0% 291,230 0%
Union Value Fund Regular Growth 1.50 1.17% 25,056 0 0% 25,056 0% 25,056 0%
Groww Aggressive Hybrid Fund Regular Growth 0.90 2.80% 15,006 0 0% 10,006 0% 6 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.05 0.01% 800 0 0% 800 0% 800 -97.77%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.59 1.00% 76,670 4,558 6.32% 72,112 5.15% 68,578 9.90%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.15% 6,707 357 5.62% 6,350 6.08% 5,986 2.91%
Motilal Oswal Nifty Midcap 100 ETF 1.08 1.29% 18,034 489 2.79% 17,545 0.41% 17,473 2.19%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Multi Asset Fund Regular Growth 0.93 0.46% 15,512 0 0% 15,512 0% 15,512 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.48% 4,097 79 1.97% 4,018 -0.07% 4,021 100%
ICICI Prudential Large & Mid Cap Fund Growth 62.39 1.64% 1,041,155 0 0% 1,041,155 0% 1,041,155 0%
ICICI Prudential ELSS Tax Saver Fund Growth 131.49 1.37% 2,194,430 183,332 9.12% 2,011,098 0% 2,011,098 7.92%
ICICI Prudential Multicap Fund Growth 50.28 0.80% 839,107 0 0% 839,107 23.94% 677,039 41.93%
ICICI Prudential Regular Savings Fund Growth 25.30 0.77% 422,309 0 0% 422,309 0% 422,309 0%
ICICI Prudential Value Discovery Fund Growth 60.00 0.27% 1,001,255 0 0% 1,001,255 -44.00% 1,788,059 -10.24%
ICICI Prudential MidCap Fund Growth 63.43 2.08% 1,058,495 38,765 3.80% 1,019,730 11.45% 914,966 57.47%
ICICI Prudential Infrastructure Fund Growth 29.47 2.10% 491,744 123,095 33.39% 368,649 8.86% 338,649 9.72%
ICICI Prudential Equity Arbitrage Fund Regular Growth 21.04 0.14% 351,200 27,200 8.40% 324,000 -39.19% 532,800 20.88%
ICICI Prudential Balanced Advantage Fund Growth 126.06 0.33% 2,103,874 256,800 13.90% 1,847,074 0% 1,847,074 0.17%
ICICI Prudential BSE 500 ETF 0.09 0.15% 1,470 -661 -31.02% 2,131 -5.87% 2,264 37.46%
ICICI Prudential BSE Midcap Select ETF 0.66 2.35% 11,068 394 3.69% 10,674 0.91% 10,578 0.95%
ICICI Prudential Nifty Midcap 150 ETF 1.01 0.99% 16,835 819 5.11% 16,016 2.01% 15,701 -1.86%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.34 1.00% 5,682 732 14.79% 4,950 24.87% 3,964 100%
Sundaram Mid Cap Growth 97.66 1.41% 1,629,770 0 0% 1,629,770 0% 1,629,770 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 235,000 -2.08%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.25% 3,551 0 0% 3,551 0% 3,551 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.23% 2,553 0 0% 2,553 0% 2,553 0%
Sundaram Services Regular Growth 46.40 2.40% 774,290 0 0% 774,290 0% 774,290 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 147,000 100%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 5,000 100%
Sundaram Balanced Advantage Growth 4.19 0.26% 70,000 0 0% 70,000 0% 70,000 100%
Quant ELSS Tax Saver Growth 12.27 1.43% 204,750 0 0% 204,750 0% 204,750 0%
Quant Mid Cap Fund Growth 10.93 3.86% 182,450 0 0% 182,450 0% 182,450 0%
Quant Absolute Fund Growth 2.18 1.09% 36,400 0 0% 36,400 0% 36,400 0%
Quant Active Fund Growth 15.28 0.87% 255,000 0 0% 255,000 0% 255,000 0%
Quant Multi Asset Fund Growth 3.69 1.73% 61,500 0 0% 61,500 0% 61,500 0%
Quant Large and Mid Cap Fund Growth 1.67 2.96% 27,950 0 0% 27,950 0% 27,950 0%
Quant Infrastructure Fund Growth 3.77 0.84% 62,900 0 0% 62,900 0% 62,900 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 23.31 0.85% 389,100 0 0% 389,100 0% 389,100 -19.34%
L&T India Large Cap Fund Growth 7.84 1.13% 130,900 0 0% 130,900 0% 130,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 6.36 1.18% 106,200 0 0% 106,200 0% 106,200 0%
L&T Focused Equity Fund Regular Growth 0 -% 0 -486,500 -100% 486,500 0% 486,500 -13.89%
HSBC Infrastructure Equity Fund Growth 2.40 2.23% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Vision Fund - Growth 21.98 0.73% 366,764 0 0% 366,764 100% - -%
HDFC Flexi Cap Fund Growth 40.16 0.15% 670,300 601,300 871.45% 69,000 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 89.88 2.06% 1,500,000 400,000 36.36% 1,100,000 100% - -%
SBI Equity Savings Regular Growth 17.38 0.76% 290,000 150,000 107.14% 140,000 100% - -%
LIC MF Midcap Fund Regular Growth 2.00 1.07% 33,350 0 0% 33,350 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.50 0.66% 41,690 4,225 11.28% 37,465 100% - -%
Kotak Equity Opportunities Fund Growth 44.94 0.51% 750,000 650,000 650% 100,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 130.00 1.85% 2,169,580 252,855 13.19% 1,916,725 100% - -%
Kotak Nifty Midcap 50 ETF 0.09 2.12% 1,529 -3,164 -67.42% 4,693 100% - -%
Invesco India Large&MidCap Fund Growth 33.06 0.87% 551,814 0 0% 551,814 100% - -%
Sundaram large and Mid Cap Fund Growth 27.20 0.56% 453,946 453,946 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.74 0.97% 95,803 95,803 100% - -% - -%
Total: 75,459,737 4,152,146 71,295,591 67,427,162