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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 73.77 1.33% 754,706 0 0% 754,706 0% 754,706 0%
HDFC Balanced Advantage Fund Growth 8.99 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Nippon India Growth Fund - Growth 409.36 1.67% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 127.06 1.24% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.09 1.29% 655,672 0 0% 655,672 0% 655,672 0%
Nippon India Power & Infra Fund - Growth 124.54 2.92% 1,274,151 0 0% 1,274,151 0% 1,274,151 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.25 0.09% 12,742 0 0% 12,742 0% 12,742 0%
Sundaram Dividend Yield Fund Growth 6.67 0.83% 68,282 0 0% 68,282 0% 68,282 0%
Nippon India Multi Cap Fund - Growth 175.00 0.65% 1,790,476 -400,000 -18.26% 2,190,476 0% 2,190,476 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 266.52 1.78% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.46 0.15% 414,000 -200,000 -32.57% 614,000 0% 614,000 0%
SBI Flexicap Fund Regular Growth 232.61 1.16% 2,379,910 0 0% 2,379,910 -7.25% 2,565,910 0%
Kotak Equity Opportunities Fund Growth 117.29 0.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.32 1.28% 126,000 0 0% 126,000 0% 126,000 0%
JM Arbitrage Fund Growth 1.27 1.16% 13,000 13,000 100% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 153.55 0.55% 1,571,000 467,000 42.30% 1,104,000 177.39% 398,000 1.27%
Nippon India Focused Equity Fund - Growth 111.80 1.46% 1,143,867 -496,100 -30.25% 1,639,967 0% 1,639,967 -16.04%
Sundaram large and Mid Cap Fund Growth 108.00 1.77% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Invesco India Contra Fund Growth 139.68 1.01% 1,429,051 0 0% 1,429,051 0% 1,429,051 0%
Invesco India Arbitrage Fund Growth 231.25 1.58% 2,366,000 151,000 6.82% 2,215,000 7045.16% 31,000 -18.42%
Aditya Birla Sun Life Small Cap Fund Growth 29.21 0.54% 298,844 0 0% 298,844 0% 298,844 0%
Kotak Equity Arbitrage Fund Growth 231.55 0.59% 2,369,000 -105,000 -4.24% 2,474,000 123.49% 1,107,000 152.74%
Invesco India Infrastructure Fund Growth 30.57 3.38% 312,742 48,027 18.14% 264,715 0% 264,715 0%
HDFC Arbitrage Fund Wholesale Plan Growth 124.33 1.13% 1,272,000 871,000 217.21% 401,000 100% 0 -100%
LIC MF Infrastructure Fund Growth 4.47 2.25% 45,755 0 0% 45,755 0% 45,755 0%
Aditya Birla Sun Life Arbitrage Fund Growth 72.13 0.68% 738,000 254,000 52.48% 484,000 693.44% 61,000 24.49%
Kotak Flexicap Fund Growth 693.95 1.54% 7,100,000 0 0% 7,100,000 0% 7,100,000 -1.39%
Invesco India largecap Fund Growth 10.74 1.09% 109,843 0 0% 109,843 0% 109,843 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 114.41 1.08% 1,170,525 -29,475 -2.46% 1,200,000 91.89% 625,351 100%
Invesco India PSU Equity Fund Growth 37.76 4.48% 386,333 0 0% 386,333 0% 386,333 1.65%
HSBC Infrastructure Fund Growth 32.70 1.49% 334,600 0 0% 334,600 0% 334,600 0%
Nippon India Arbitrage Fund Growth 26.39 0.19% 270,000 -203,000 -42.92% 473,000 5812.50% 8,000 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 24.44 1.36% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Bluechip Growth 97.74 1.27% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.71 1.47% 130,000 0 0% 130,000 -18.75% 160,000 0%
Edelweiss Arbitrage Fund Regular Growth 24.83 0.28% 254,000 169,000 198.82% 85,000 23.19% 69,000 165.38%
HDFC Large and Mid Cap Fund Growth 45.22 0.27% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth 4.40 0.57% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.41 0.26% 188,328 0 0% 188,328 0% 188,328 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.24% 2,464 0 0% 2,464 0% 2,464 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 38.34 1.28% 392,229 0 0% 392,229 0% 392,229 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.68 0.41% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 60.60 3.93% 620,000 0 0% 620,000 0% 620,000 0%
SBI Equity Savings Regular Growth 45.16 1.08% 462,000 0 0% 462,000 0% 462,000 5%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.25% 1,593 0 0% 1,593 0% 1,593 0%
Baroda BNP Paribas Arbitrage Regular Growth 7.92 0.99% 81,000 52,000 179.31% 29,000 100% 0 -100%
LIC MF Midcap Fund Regular Growth 4.66 1.92% 47,706 0 0% 47,706 0% 47,706 43.05%
Kotak Balanced Advantage Fund Regular Growth 184.26 1.17% 1,885,167 0 0% 1,885,167 0% 1,885,167 0%
Sundaram Services Regular Growth 54.53 1.69% 557,919 0 0% 557,919 0% 557,919 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 50.82 1.36% 520,000 0 0% 520,000 -5.45% 550,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.13 1.16% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.17% 511 0 0% 511 0% 511 0%
Nippon India ETF Nifty Midcap 150 12.55 0.99% 128,413 8,853 7.40% 119,560 3.55% 115,465 -0.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 178.77 0.87% 1,829,021 -170,979 -8.55% 2,000,000 0% 2,000,000 0%
Kotak Pioneer Fund Regular Growth 39.10 1.78% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.48 0.43% 4,885 0 0% 4,885 0% 4,885 0%
Nippon India ETF Nifty Infrastructure BeES 0.78 0.96% 7,939 820 11.52% 7,119 10.56% 6,439 6.45%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 14.66 2.07% 150,000 0 0% 150,000 0% 150,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.29 0.99% 115,523 3,099 2.76% 112,424 2.02% 110,197 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.67 0.99% 17,086 708 4.32% 16,378 3.40% 15,839 1.43%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 81.57 1.58% 834,521 0 0% 834,521 0% 834,521 0%
Nippon India Flexi Cap Fund Regular Growth 43.98 0.71% 450,000 0 0% 450,000 0% 450,000 0%
SBI Balanced Advantage Fund Regular Growth 117.21 0.42% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.46 0.50% 4,734 236 5.25% 4,498 3.66% 4,339 1.38%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 188,000 -21.67%
Kotak Business Cycle Fund Regular Growth 24.44 1.03% 250,000 0 0% 250,000 0% 250,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.28 0.99% 33,608 2,774 9.00% 30,834 9.64% 28,124 6.78%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.95 1.05% 326,924 0 0% 326,924 0% 326,924 0%
HDFC BSE 500 ETF 0.01 0.17% 138 22 18.97% 116 0% 116 -16.55%
HDFC Transportation and Logistics Fund Regular Growth 0 -% 0 -50,000 -100% 50,000 0% 50,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 1.10 1.46% 11,250 0 0% 11,250 -25% 15,000 0%
UTI Infrastructure Fund Regular Plan Growth 47.15 2.31% 482,361 0 0% 482,361 -17.17% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 50.26 1.68% 514,204 0 0% 514,204 0% 514,204 0%
UTI Dividend Yield Fund Regular Plan Growth 33.87 0.94% 346,500 0 0% 346,500 0% 346,500 0%
Canara Robeco Infrastructure Growth 4.98 0.99% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Core Equity Fund - Growth 58.16 1.50% 595,000 0 0% 595,000 0% 595,000 164.44%
Taurus Ethical Fund - Growth Option 2.24 1.38% 22,872 0 0% 22,872 0% 22,872 0%
Bandhan Infrastructure Fund Growth 23.33 2.31% 238,667 0 0% 238,667 0% 238,667 100%
Bandhan Multi Cap Fund Regular Growth 17.10 0.88% 175,000 -25,000 -12.50% 200,000 0% 200,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 9.77 2.31% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Balanced Advantage Fund Growth 62.65 0.82% 640,940 -250,000 -28.06% 890,940 0% 890,940 16.32%
UTI Arbitrage Fund Regular Plan Growth 17.50 0.37% 179,000 157,000 713.64% 22,000 450% 4,000 -42.86%
Bandhan Arbitrage Fund - Regular Plan - Growth 41.15 0.71% 421,000 -295,000 -41.20% 716,000 922.86% 70,000 -18.60%
HSBC Arbitrage Fund Regular Growth 41.25 2.05% 422,000 363,000 615.25% 59,000 1866.67% 3,000 200%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 74.47 2.24% 761,898 300,000 64.95% 461,898 214.19% 147,013 0%
Kotak Nifty Midcap 50 ETF 0.68 2.20% 6,998 448 6.84% 6,550 3.49% 6,329 13.12%
HDFC NIFTY Midcap 150 ETF 0.20 0.98% 2,037 252 14.12% 1,785 11.77% 1,597 16.83%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.99% 10,652 986 10.20% 9,666 13.85% 8,490 12.64%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.17% 953 216 29.31% 737 31.37% 561 33.57%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.16% 1,746 86 5.18% 1,490 6.35% 1,079 7.04%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 50.13 4.57% 512,924 206,086 67.16% 306,838 0% 306,838 100%
DSP Equity Opportunities Fund Growth 146.00 1.34% 1,493,723 0 0% 1,493,723 0% 1,493,723 -13.70%
ICICI Prudential Large & Mid Cap Fund Growth 110.45 0.97% 1,130,000 0 0% 1,130,000 -8.29% 1,232,190 -5.04%
ICICI Prudential ELSS Tax Saver Fund Growth 143.68 1.11% 1,470,000 -224,430 -13.25% 1,694,430 0% 1,694,430 -17.12%
Franklin India Prima Fund Growth 121.21 1.19% 1,240,127 0 0% 1,240,127 0% 1,240,127 0%
Franklin India Flexi Cap Fund Growth 102.63 0.71% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 43.98 0.72% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 3.52 0.71% 36,000 0 0% 36,000 0% 42,000 0%
Franklin India Equity Hybrid Fund Growth 20.53 1.21% 210,000 0 0% 210,000 0% 210,000 -5.83%
Franklin India Debt Hybrid Fund Growth 1.08 0.47% 11,000 0 0% 11,000 0% 13,000 0%
ICICI Prudential Multicap Fund Growth 15.39 0.14% 157,442 -769,526 -83.02% 926,968 -36.11% 1,450,789 0%
ICICI Prudential MidCap Fund Growth 36.09 0.66% 369,285 -240,566 -39.45% 609,851 0% 609,851 0%
ICICI Prudential Infrastructure Fund Growth 50.94 1.03% 521,196 0 0% 521,196 -8.75% 571,196 0%
DSP Midcap Fund Growth 203.21 1.25% 2,079,045 0 0% 2,079,045 16.60% 1,783,102 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 145.92 1.03% 1,492,903 0 0% 1,492,903 -13.26% 1,721,072 -15.29%
Franklin Build India Fund Growth 53.76 2.50% 550,000 0 0% 550,000 0% 550,000 0%
Mirae Asset Large & Midcap Fund Growth 311.65 0.92% 3,188,580 0 0% 3,188,580 18.39% 2,693,251 100%
PGIM India Midcap Opportunities Fund Regular Growth 183.16 1.84% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
Tata Arbitrage Fund Regular Growth 139.38 1.37% 1,426,000 340,000 31.31% 1,086,000 54200% 2,000 -97.92%
Mirae Asset Midcap Fund Regular Growth 131.09 1.50% 2,220,000 -1,279,270 -36.56% 3,499,270 0% 3,499,270 10.98%
ICICI Prudential BSE 500 ETF 0.33 0.17% 3,422 258 8.15% 3,164 6.35% 2,975 6.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.66 0.99% 139,782 5,838 4.36% 133,944 1.68% 131,736 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.17% 12,143 328 2.78% 11,815 0.51% 11,755 1.16%
ICICI Prudential BSE Midcap Select ETF 1.11 2.47% 11,380 479 4.39% 10,901 -0.16% 10,919 1.72%
ICICI Prudential Nifty Midcap 150 ETF 2.91 0.99% 29,790 1,041 3.62% 28,749 4.74% 27,449 0.65%
Motilal Oswal Nifty Midcap 100 ETF 4.32 1.23% 44,179 929 2.15% 43,250 -3.76% 44,940 -6.66%
ITI Mid Cap Fund Regular Growth 7.16 1.00% 73,272 0 0% 73,272 0% 73,272 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.41 0.99% 34,913 2,429 7.48% 32,484 5.51% 30,788 8.01%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.14 0.99% 11,714 912 8.44% 10,802 6.68% 10,126 5.09%
Mirae Asset Nifty Midcap 150 ETF 6.40 0.99% 65,487 2,240 3.54% 63,247 0.69% 62,811 -3.36%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.39 2.19% 55,096 3,570 6.93% 51,526 9.84% 46,911 9.99%
Mirae Asset Balanced Advantage Fund Regular Growth 1.17 0.08% 12,000 0 0% 12,000 0% 12,000 0%
Motilal Oswal BSE Quality ETF 0.51 3.75% 5,183 1,387 36.54% 3,796 0.13% 3,791 -2.04%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.49 3.79% 4,977 898 22.02% 4,079 9.53% 3,724 3.67%
ICICI Prudential PSU Equity Fund Regular Growth 54.78 2.29% 560,431 -227,688 -28.89% 788,119 -7.84% 855,160 0%
ICICI Prudential Nifty Infrastructure ETF 1.14 0.97% 11,706 582 5.23% 11,124 -2.46% 11,405 -3.64%
ICICI Prudential Transportation and Logistics Fund Regular Growth 13.39 0.50% 136,983 -156,475 -53.32% 293,458 -45.88% 542,199 -14.09%
Mirae Asset Multicap Fund Regular Growth 16.56 0.68% 169,417 -109,695 -39.30% 279,112 0% 279,112 45.95%
ICICI Prudential Equity Arbitrage Fund Regular Growth 66.07 0.38% 676,000 134,000 24.72% 542,000 74.28% 311,000 -19.01%
ICICI Prudential Balanced Advantage Fund Growth 272.98 0.49% 2,792,965 185,000 7.09% 2,607,965 -10.32% 2,907,965 0%
Axis Small Cap Fund Regular Growth 27.97 0.14% 286,214 -350,882 -55.08% 637,096 0% 637,096 0%
DSP Arbitrage Fund Growth 4.11 0.10% 42,000 22,000 110% 20,000 100% 0 -100%
Franklin India Equity Savings Fund Regular Growth 1.66 0.41% 17,000 0 0% 17,000 0% 17,000 0%
Franklin India Balanced Advantage Fund Regular Growth 19.25 1.14% 197,000 0 0% 197,000 0% 197,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.50% 2,818 435 18.25% 2,383 38.47% 1,721 35.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.26 0.50% 12,917 1,474 12.88% 11,443 23.63% 9,256 30.04%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.27 0.92% 94,851 0 0% 94,851 11.93% 84,739 100%
Axis Arbitrage Regular Growth 3.42 0.09% 35,000 -10,000 -22.22% 45,000 4400% 1,000 -88.89%
UTI Nifty Midcap 150 ETF 0.04 0.99% 391 1 0.26% 390 0% 390 -25.71%
HSBC Tax Saver Equity Fund Growth 3.20 1.43% 32,700 0 0% 32,700 0% 32,700 0%
Bandhan Balanced Advantage Regular Growth 11.73 0.53% 120,000 0 0% 120,000 100% - -%
LIC MF Arbitrage Regular Plan Growth 4.98 4.60% 51,000 0 0% 51,000 100% - -%
Union Large & Midcap Fund Regular Growth 3.29 0.48% 33,635 0 0% 33,635 100% - -%
Bandhan Midcap Fund Regular Growth 5.75 0.54% 58,854 0 0% 58,854 100% - -%
Union Multicap Fund Regular Growth 8.11 0.97% 82,990 0 0% 82,990 100% - -%
HSBC Large and Mid Cap Fund - IDCW 21.21 0.77% 217,000 0 0% 217,000 100% - -%
LIC MF Nifty Midcap 100 ETF 6.26 1.22% 64,030 64,030 100% - -% - -%
Quant Mid Cap Fund Growth 78.19 1.44% 800,000 800,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 24.44 1.30% 250,000 250,000 100% - -% - -%
Quant Infrastructure Fund Growth 29.32 1.33% 300,000 300,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 33.23 1.54% 340,000 340,000 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 1.03% 12,381 12,381 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 34.21 1.04% 350,000 350,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.88 0.86% 9,000 9,000 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.08 1.00% 825 825 100% - -% - -%
Union Midcap Fund Regular Growth 9.58 0.91% 98,063 98,063 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 9.77 0.81% 100,000 100,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.63 0.92% 26,873 26,873 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.10 0.25% 31,750 31,750 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 497 1 0.20% - -% - -%
Total: 86,705,311 563,251 86,141,394 78,237,727