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-2023 Jan-2023 Dec-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 - -% - - -% 0 -100% 27,476 -31.76%
LIC MF Unit Linked Insurance Scheme 3.69 0.89% 62,430 -318 -0.51% 62,748 0% 62,748 -1.82%
LIC MF Childrens Fund 0.08 0.61% 1,292 -1,086 -45.67% 2,378 -25.41% 3,188 -14.30%
Nippon India Power & Infra Fund - Growth 23.62 1.26% 400,000 150,000 60% 250,000 0% 250,000 0%
Nippon India Focused Equity Fund - Growth 124.20 2.09% 2,103,292 0 0% 2,103,292 23.48% 1,703,292 0%
LIC MF Infrastructure Fund Growth 2.43 2.69% 41,133 0 0% 41,133 0% 41,133 0%
Nippon India ETF Nifty Infrastructure BeES 0.35 0.98% 5,852 336 6.09% 5,516 4.79% 5,264 3.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.18 0.94% 87,786 2,258 2.64% 85,528 3.66% 82,510 1.53%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.29 0.88% 225,000 0 0% 225,000 0% 225,000 0%
Nippon India Growth Fund - Growth 134.36 1.00% 2,275,314 0 0% 2,275,314 0% 2,275,314 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 200,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.40 1.17% 210,000 0 0% 210,000 0% 210,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.72 0.60% 63,000 0 0% 63,000 0% 63,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.95% 5,110 746 17.09% 4,364 12.74% 3,871 -2.54%
Sundaram Mid Cap Growth 80.98 1.15% 1,371,326 -126,784 -8.46% 1,498,110 0.67% 1,488,129 0%
Sundaram Dividend Yield Fund Growth 4.03 1.05% 68,282 6,000 9.63% 62,282 0% 62,282 0%
Sundaram large and Mid Cap Fund Growth 65.25 1.34% 1,105,000 0 0% 1,105,000 8.85% 1,015,161 0%
Invesco India Contra Fund Growth 70.45 0.75% 1,193,033 213,003 21.73% 980,030 0% 980,030 0%
Invesco India Arbitrage Fund Growth 23.74 0.75% 402,000 -268,000 -40% 670,000 11066.67% 6,000 -90.77%
Invesco India Infrastructure Fund Growth 7.41 1.66% 125,548 0 0% 125,548 -17.08% 151,407 0%
Invesco India PSU Equity Fund Growth 19.78 5.01% 335,047 0 0% 335,047 0% 335,047 0%
Nippon India Arbitrage Fund Growth 6.73 0.07% 114,000 33,000 40.74% 81,000 72.34% 47,000 -62.99%
Sundaram Infrastructure Advantage Fund Regular Growth 10.57 1.78% 178,999 0 0% 178,999 0% 178,999 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.86% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.89% 1,593 0 0% 1,593 0% 1,593 0%
Sundaram Services Regular Growth 36.34 1.60% 615,445 0 0% 615,445 0% 615,445 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.43 0.72% 75,000 0 0% 75,000 36.36% 55,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 14.17 0.77% 240,000 0 0% 240,000 0% 240,000 71.43%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.51 1.40% 76,436 0 0% 76,436 -20.74% 96,436 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 106.18 0.83% 1,798,184 -400,000 -18.20% 2,198,184 -16.36% 2,628,184 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.67 0.65% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.91 1.05% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Equity Arbitrage Fund Growth 110.60 0.50% 1,873,000 -569,000 -23.30% 2,442,000 200% 814,000 -62.23%
Kotak Bluechip Growth 56.10 1.07% 950,000 -100,000 -9.52% 1,050,000 5% 1,000,000 0%
Bandhan Infrastructure Fund Growth 16.53 2.69% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth 95.93 0.51% 1,624,626 -1,218,236 -42.85% 2,842,862 0% 2,842,862 0%
Groww Large Cap Fund Regular Plan Growth 0.47 0.51% 8,000 -9,500 -54.29% 17,500 -38.60% 28,500 0%
Groww Value Fund Regular Growth 0.04 0.43% 700 0 0% 4,400 0% 4,400 0%
Groww ELSS Tax Saver Growth 0.15 0.41% 2,500 0 0% 15,000 0% 15,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.15 0.45% 2,506 0 0% 15,006 0% 15,006 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% 0 -100% 47,594 0%
Nippon India ETF Nifty Midcap 150 6.26 0.94% 105,927 14,645 16.04% 91,282 1.67% 89,787 -22.18%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% 0 -100% 16,795 0%
Kotak ESG Opportunities Fund Regular Growth 5.91 0.52% 100,000 -150,000 -60% 250,000 0% 250,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.74 0.94% 12,522 137 1.11% 12,385 0.71% 12,298 -0.89%
Bandhan Multi Cap Fund Regular Growth 12.40 1.05% 210,000 20,000 10.53% 190,000 35.71% 140,000 0%
Axis Multicap Fund Regular Growth 0 -% 0 -772,187 -100% 772,187 0% 772,187 0%
Kotak Nifty Midcap 50 ETF 0.10 1.99% 1,685 -18 -1.06% 1,703 0.06% 1,702 -0.06%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.72 1.98% 12,214 424 3.60% 11,790 4.81% 11,249 4.29%
Kotak Business Cycle Fund Regular Growth 23.62 1.06% 400,000 0 0% 400,000 33.33% 300,000 50%
SBI Conservative Hybrid Fund Regular Growth 23.88 0.33% 380,000 0 0% 380,000 0% 380,000 0%
HDFC Large Cap Fund Growth 0 -% 0 -279,399 -100% 279,399 -71.89% 994,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 30.36 1.59% 514,204 0 0% 514,204 0% 514,204 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.27 0.91% 275,475 -85,013 -23.58% 360,488 0% 360,488 0.85%
UTI Dividend Yield Fund Regular Plan Growth 20.46 0.73% 346,500 0 0% 346,500 0% 346,500 0%
SBI Flexicap Fund Regular Growth 161.25 1.02% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
DSP Midcap Fund Growth 207.52 1.57% 3,514,314 -1,266,769 -26.50% 4,781,083 0% 4,781,083 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.95 1.36% 2,336,100 0 0% 2,336,100 0% 2,336,100 45.38%
Bandhan Arbitrage Fund - Regular Plan - Growth 26.75 0.74% 453,000 58,000 14.68% 395,000 758.70% 46,000 -58.18%
DSP Focus Fund Growth 30.84 1.73% 522,206 -173,141 -24.90% 695,347 0% 695,347 0%
SBI PSU Regular Growth - -% - - -% 0 -100% 275,000 0%
Motilal Oswal Focused Regular Growth 67.60 4.11% 1,144,806 -150,000 -11.58% 1,294,806 0% 1,294,806 0%
Axis Small Cap Fund Regular Growth 37.62 0.33% 637,096 0 0% 637,096 0% 637,096 0%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -4,156 -100% 4,156 0% 4,156 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 9.05 2.35% 153,193 -25,000 -14.03% 178,193 0% 178,193 0%
Union Value Fund Regular Growth 0 -% 0 -25,056 -100% 25,056 0% 25,056 0%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 7,752 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.06 0.94% 102,597 2,478 2.48% 100,119 -1.20% 101,334 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.14% 9,004 186 2.11% 8,818 1.99% 8,646 0.66%
ITI ELSS Tax Saver Fund Regular Growth 0.74 0.47% 12,500 0 0% 12,500 0% 12,500 0%
ITI Mid Cap Fund Regular Growth 5.17 1.24% 87,632 0 0% 87,632 0% 87,632 15.31%
Motilal Oswal BSE Quality ETF 0.18 2.52% 2,991 278 10.25% 2,713 10.92% 2,446 0.70%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.99% 19,943 0 0% 19,943 3.83% 19,207 0.52%
DSP Equity Opportunities Fund Growth 109.62 1.54% 1,856,472 0 0% 1,856,472 0% 1,856,472 48.53%
Franklin India Prima Fund Growth 118.99 1.62% 2,015,127 0 0% 2,015,127 0% 2,015,127 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.40 0.36% 210,001 0 0% 210,001 0% 210,001 0%
DSP Top 100 Equity Fund Regular Plan Growth 13.90 0.53% 235,334 -312,936 -57.08% 548,270 0% 548,270 0%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 34.39 2.38% 582,361 0 0% 582,361 0% 582,361 0%
Kotak Equity Opportunities Fund Growth 70.86 0.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 17.36 0.49% 294,000 14,000 5% 280,000 775% 32,000 -50.77%
SBI Arbitrage Opportunities Fund Regular Growth 21.24 0.25% 338,000 0 0% 338,000 34.66% 251,000 -3.46%
Aditya Birla Sun Life Small Cap Fund Growth 17.65 0.61% 298,844 0 0% 298,844 0% 298,844 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.71 0.03% 29,000 29,000 100% 0 -100% 3,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 21.20 0.49% 359,000 115,000 47.13% 244,000 397.96% 50,000 -1.96%
Kotak Flexicap Fund Growth 460.59 1.29% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 23.62 1.99% 400,000 0 0% 400,000 0% 400,000 0%
HDFC Large and Mid Cap Fund Growth 27.32 0.35% 462,693 0 0% 462,693 0% 462,693 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.16 3.73% 460,000 35,000 8.24% 425,000 6.25% 400,000 -3.61%
SBI Equity Savings Regular Growth 30.79 1.32% 490,000 0 0% 490,000 0% 490,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.56 0.16% 26,479 0 0% 26,479 0% 26,479 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -12,000 -100% 12,000 -58.62% 29,000 100%
LIC MF Midcap Fund Regular Growth 1.97 1.12% 33,350 0 0% 33,350 0% 33,350 0%
Axis Balanced Advantage Fund Regular Growth 4.69 0.23% 79,439 0 0% 79,439 0% 79,439 0%
Union Balanced Advantage Fund Regular Growth 6.44 0.38% 109,000 84,000 336% 25,000 0% 25,000 0%
Kotak Balanced Advantage Fund Regular Growth 118.10 0.83% 2,000,000 0 0% 2,000,000 3.23% 1,937,500 -7.74%
LIC MF Value Fund Growth 1.62 1.75% 27,470 0 0% 27,470 0% 27,470 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,858 0%
Tata Arbitrage Fund Regular Growth 33.89 0.57% 574,000 -81,000 -12.37% 655,000 374.64% 138,000 -57.54%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 125.69 1.36% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Pioneer Fund Regular Growth 29.53 1.86% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.50 0.75% 127,013 0 0% 127,013 0% 127,013 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.91 1.00% 100,000 0 0% 100,000 0% 100,000 0%
SBI Balanced Advantage Fund Regular Growth 75.36 0.34% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.38 2.99% 125,000 25,000 25% 100,000 42.86% 70,000 55.56%
ICICI Prudential Large & Mid Cap Fund Growth 100.92 1.43% 1,709,000 200,000 13.25% 1,509,000 30.20% 1,159,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 120.72 1.23% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
ICICI Prudential Multicap Fund Growth 90.23 1.30% 1,528,004 502,476 49.00% 1,025,528 21.64% 843,118 0%
ICICI Prudential Infrastructure Fund Growth 30.12 1.33% 510,000 50,000 10.87% 460,000 27.78% 360,000 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 139.89 1.81% 2,369,000 0 0% 2,369,000 0% 2,369,000 0%
HSBC Business Cycles Regular Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
Mirae Asset Midcap Fund Regular Growth 131.09 1.50% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
ICICI Prudential BSE Midcap Select ETF 0.65 2.52% 10,990 307 2.87% 10,683 2.98% 10,374 -2.28%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.94% 24,546 558 2.33% 23,988 -2.15% 24,516 -14.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.48% 3,551 -12 -0.34% 3,563 1.77% 3,501 1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.94% 16,029 733 4.79% 15,296 1.89% 15,012 2.33%
Mirae Asset Nifty Midcap 150 ETF 1.60 0.94% 27,103 603 2.28% 26,500 7.11% 24,740 -0.34%
ICICI Prudential PSU Equity Fund Regular Growth 49.09 3.78% 831,344 0 0% 831,344 0% 831,344 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.00 1.45% 575,721 0 0% 575,721 73.60% 331,643 948.08%
ICICI Prudential MidCap Fund Growth 87.62 2.51% 1,483,798 16,307 1.11% 1,467,491 10.55% 1,327,491 13.90%
Canara Robeco Infrastructure Growth 3.90 1.58% 66,000 0 0% 66,000 0% 66,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 50.55 0.45% 856,000 100,000 13.23% 756,000 64.71% 459,000 27.15%
ICICI Prudential Balanced Advantage Fund Growth 148.42 0.33% 2,513,465 409,943 19.49% 2,103,522 10.51% 1,903,522 0%
HSBC Infrastructure Fund Growth - -% - - -% 334,600 56.65% 213,600 303.02%
Edelweiss Arbitrage Fund Regular Growth 18.42 0.34% 312,000 -116,000 -27.10% 428,000 124.08% 191,000 -6.37%
HSBC Arbitrage Fund Regular Growth 5.67 0.24% 96,000 -48,000 -33.33% 144,000 657.89% 19,000 -76.54%
ICICI Prudential BSE 500 ETF 0.11 0.14% 1,854 128 7.42% 1,726 3.91% 1,661 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 28.34 0.60% 480,000 0 0% 480,000 0% 480,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.87 1.22% 31,605 309 0.99% 31,296 0.58% 31,117 -23.95%
Canara Robeco Value Fund Regular Growth 8.62 1.14% 146,000 0 0% 146,000 0% 146,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.66 0.98% 11,175 2,818 33.72% 8,357 304.11% 2,068 -28.29%
HSBC Large Cap Fund Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 -21.84%
HSBC Flexi Cap Fund - Growth 22.98 0.74% 389,100 0 0% 389,100 0% 389,100 0%
HSBC Tax Saver Equity Fund Growth 1.93 1.10% 32,700 0 0% 32,700 25.53% 26,050 100%
Axis Arbitrage Regular Growth 0.41 0.01% 7,000 0 0% 7,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.18 0.55% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 52.13 0.19% 882,875 320,597 57.02% 562,278 100% - -%
Kotak India EQ Contra Fund Growth 5.91 0.41% 100,000 48,000 92.31% 52,000 100% - -%
JM Arbitrage Fund Growth 0 -% 0 -32,000 -100% 32,000 100% - -%
Bandhan Core Equity Fund - Growth 16.97 0.71% 287,366 287,366 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 1.04% 10,500 10,500 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.04 0.91% 630 630 100% - -% - -%
ICICI Prudential Regular Savings Fund Growth 7.88 0.25% 133,499 0 0% - -% - -%
DSP Arbitrage Fund Growth 0.12 0.01% 2,000 2,000 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.14% 124 124 100% - -% - -%
Total: 75,958,896 -3,813,721 80,002,418 74,664,752