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 Jan-2020 Dec-2019 Nov-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 0.10 2.66% 1,780 0 0% 1,780 0% 1,780 0%
Sahara Growth Fund Growth 0.09 2.26% 1,565 0 0% 1,565 0% 1,565 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.15 3.05% 2,575 0 0% 2,575 0% 2,575 0%
Sahara Power & Natural Resources Fund Growth 0.07 4.60% 1,307 0 0% 1,307 0% 1,307 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 0.99% 3,706 65 1.79% 3,641 -1.25% 3,687 0%
Sundaram large and Mid Cap Fund Growth 11.80 1.06% 208,095 0 0% 208,095 30.88% 159,000 100%
Sundaram Mid Cap Growth 60.10 0.97% 1,060,050 0 0% 1,060,050 0% 1,060,050 10.42%
Sundaram Diversified Equity Fund Growth 24.27 0.93% 428,028 0 0% 428,028 0% 428,028 68.26%
Sundaram Services Regular Growth 25.16 1.93% 443,703 87,079 24.42% 356,624 7.40% 332,062 0%
Tata Retirement Savings Progressive Fund Growth 15.88 2.07% 280,000 20,000 7.69% 260,000 15.56% 225,000 0%
Tata Retirement Savings Moderate Fund Growth 20.70 1.76% 365,000 15,000 4.29% 350,000 12.90% 310,000 0%
Tata Retirement Savings Conservative Fund Growth 0.84 0.61% 14,800 300 2.07% 14,500 11.54% 13,000 0%
Union ELSS Tax Saver Fund Growth 1.13 0.43% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Business Cycles Regular Growth 0.81 0.12% 14,250 0 0% 14,250 0% 14,250 0%
LIC MF Nifty Next 50 Index Growth 0.95 1.98% 16,707 -1,292 -7.18% 17,999 -4.73% 18,893 -3.36%
Invesco India Infrastructure Fund Growth 1.43 3.32% 25,230 0 0% 25,230 0% 25,230 0%
Union Flexi Cap Fund Growth 2.94 0.90% 51,783 0 0% 51,783 0% 51,783 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 73.89 1.16% 1,303,116 110,853 9.30% 1,192,263 11.93% 1,065,142 11.11%
Tata Flexi Cap Fund Regular Growth 35.44 2.00% 625,000 0 0% 625,000 0% 625,000 38.89%
Invesco India Equity Savings Fund Regular Growth 0.66 0.32% 11,589 -3,398 -22.67% 14,987 0% 14,987 -6.34%
Invesco India ELSS Tax Saver Fund Growth 10.88 1.06% 191,856 0 0% 191,856 11.45% 172,150 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.99% 3,065 0 0% 3,065 -0.81% 3,090 0%
DSP Arbitrage Fund Growth 0 -% 0 -243,828 -100% 243,828 0% 243,828 38.05%
HSBC Infrastructure Fund Growth 15.71 0.96% 277,000 0 0% 277,000 0% 277,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 114,099 17.74%
DSP Equity Opportunities Fund Growth 53.77 0.95% 948,340 0 0% 948,340 1.86% 931,050 11.68%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.87 1.51% 279,806 18,628 7.13% 261,178 1.25% 257,952 7.74%
Principal Emerging Bluechip Fund Growth 25.52 1.16% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Large&MidCap Fund Growth 26.90 1.10% 474,371 0 0% 474,371 47.43% 321,768 0%
Sundaram Equity Fund Regular Growth 7.03 1.24% 124,000 0 0% 124,000 0% 124,000 100%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 15,630 0%
L&T Flexicap Fund Growth 0.11 0.00% 2,000 0 0% 2,000 0% 2,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -3,126 -100% 3,126 0% 3,126 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.31 0.47% 5,500 0 0% 5,500 0% 5,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 65.31 0.53% 1,151,931 125,040 12.18% 1,026,891 -27.08% 1,408,263 153.09%
Bandhan Infrastructure Fund Growth 42.24 5.52% 745,000 0 0% 745,000 0% 745,000 0%
Tata Young Citizen Fund [Upto 3 years] 5.74 3.07% 101,250 0 0% 101,250 0% 101,250 65.31%
Invesco India Aggressive Hybrid FundRegular Growth 3.54 0.84% 62,465 -3,668 -5.55% 66,133 27.46% 51,886 -6.38%
Union Focused Fund Regular Growth 5.87 2.98% 103,584 0 0% 103,584 62.44% 63,766 -10.70%
Invesco India Contra Fund Growth 53.70 1.13% 947,163 150,746 18.93% 796,417 32.78% 599,783 0%
HSBC Arbitrage Fund Regular Growth 11.08 1.35% 195,375 -50,016 -20.38% 245,391 -51.09% 501,723 107.10%
Union Largecap Fund Regular Growth 1.44 0.74% 25,395 11,999 89.57% 13,396 -1.96% 13,664 -9.50%
DSP Nifty Next 50 Index Fund Regular Growth 1.04 1.96% 18,257 1,174 6.87% 17,083 4.84% 16,294 1.23%
Union Equity Savings Fund Regular Growth 0.59 0.30% 10,351 -739 -6.66% 11,090 -71.50% 38,909 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.27 0.59% 40,000 0 0% 40,000 0% 40,000 0%
Kotak Equity Savings Fund Regular Growth 1.86 0.10% 32,823 0 0% 32,823 0% 32,823 0%
Motilal Oswal Focused Regular Growth 85.54 7.01% 1,508,603 34,877 2.37% 1,473,726 0% 1,473,726 5.82%
UTI Infrastructure Fund Regular Plan Growth 41.39 3.23% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 19.56 0.50% 344,957 0 0% 344,957 0% 344,957 0%
UTI Value fund Fund-Regular Plan Growth 57.53 1.24% 1,014,698 0 0% 1,014,698 0% 1,014,698 0%
UTI Transportation & Logistics Fund Regular Plan Growth 68.84 5.19% 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 61.32 0.94% 1,081,465 0 0% 1,081,465 0% 1,081,465 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.11 0.98% 54,811 0 0% 54,811 0% 54,811 0%
Kotak Flexicap Fund Growth 436.59 1.43% 7,700,000 200,000 2.67% 7,500,000 1.35% 7,400,000 5.71%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.65 1.84% 523,000 0 0% 523,000 5.53% 495,605 1.98%
Nippon India Focused Equity Fund - Growth 104.25 2.44% 1,838,645 600,000 48.44% 1,238,645 2.33% 1,210,445 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.74 0.73% 171,788 18,350 11.96% 153,438 0% 153,438 0%
UTI Dividend Yield Fund Regular Plan Growth 20.67 0.89% 364,500 0 0% 364,500 0% 364,500 0%
UTI Children's Equity Fund Regular Plan Growth 2.43 0.73% 42,815 5,315 14.17% 37,500 0% 37,500 0%
UTI Children's Hybrid Fund - Regular Plan 10.21 0.28% 180,000 0 0% 180,000 0% 180,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 11.01 1.99% 194,135 -7,788 -3.86% 201,923 -0.71% 203,370 -0.87%
Axis Aggresive Hybrid Fund Regular Growth 15.87 0.93% 279,905 0 0% 279,905 0% 279,905 -3.00%
Franklin Build India Fund Growth 11.34 0.94% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.61 5.29% 293,011 17,439 6.33% 275,572 0% 275,572 0%
Navi Large Cap Equity Fund Growth 1.48 1.56% 26,100 0 0% 26,100 0% 26,100 47.21%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.21% 1,108 188 20.43% 920 1.43% 907 5.22%
ICICI Prudential BSE 500 ETF 0.16 0.23% 2,860 417 17.07% 2,443 8.10% 2,260 6.55%
Nippon India ETF BSE Sensex Next 50 0.25 2.06% 4,491 0 0% 4,491 -1.21% 4,546 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.32 2.05% 5,566 -13 -0.23% 5,579 -1.45% 5,661 0.05%
Navi Conservative Hybrid Fund Growth 0.15 0.42% 2,700 0 0% 2,700 0% 2,700 100%
UTI Nifty Next 50 ETF 7.44 1.99% 131,150 49 0.04% 131,101 -2.50% 134,461 -1.03%
Nippon India Growth Fund - Growth 55.00 0.76% 970,053 0 0% 970,053 -4.90% 1,020,053 0%
Axis Multi Asset Allocation Fund Growth 3.00 0.99% 52,993 10,000 23.26% 42,993 0% 42,993 0%
Kotak ELSS Tax Saver-Scheme- Growth 14.18 1.23% 250,000 50,000 25% 200,000 0% 200,000 14.29%
BNP Paribas Multi Cap Fund Growth 3.52 0.51% 62,000 0 0% 62,000 0% 62,000 0%
Navi Aggressive Hybrid Fund Regular Growth 3.81 1.85% 67,250 -37,000 -35.49% 104,250 0% 104,250 61.00%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.06 1.95% 212,625 -38,648 -15.38% 251,273 -0.56% 252,686 2.71%
Kotak Pioneer Fund Regular Growth 17.01 2.37% 300,000 0 0% 300,000 5.49% 284,395 100%
Aditya Birla Sun Life Mid Cap Fund Growth 28.35 1.13% 500,000 0 0% 500,000 25% 400,000 100%
Kotak India EQ Contra Fund Growth 11.95 1.33% 210,800 0 0% 210,800 0% 210,800 0%
Kotak Equity Arbitrage Fund Growth 70.90 0.40% 1,250,400 56,268 4.71% 1,194,132 24.43% 959,682 1.49%
Kotak Bluechip Growth 21.52 1.42% 379,569 0 0% 379,569 0% 379,569 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.34 3.22% 200,000 0 0% 200,000 -6.98% 215,000 -3.41%
ICICI Prudential Nifty Next 50 ETF 0.73 1.96% 12,837 -2,500 -16.30% 15,337 -5.10% 16,162 -31.72%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Navi Flexi Cap Fund Regular Growth 3.32 1.62% 58,500 -72,000 -55.17% 130,500 0% 130,500 14.98%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.94 0.96% 140,000 0 0% 140,000 -20% 175,000 0%
Navi 3 in 1 Fund Growth 0.30 1.41% 5,220 0 0% 5,220 0% 5,220 100%
Templeton India Value Fund Growth 5.10 1.05% 90,000 0 0% 90,000 0% 90,000 15.38%
Kotak Balanced Advantage Fund Regular Growth 32.36 0.87% 570,661 17,500 3.16% 553,161 -2.19% 565,572 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.17 0.08% 3,075 0 0% 3,075 0% 3,075 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.12 3.08% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.11 0.08% 1,888 0 0% 1,888 0% 1,888 0%
ICICI Prudential Infrastructure Fund Growth 9.64 0.82% 170,000 0 0% 170,000 -15% 200,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.95 0.27% 16,713 -995 -5.62% 17,708 -9.10% 19,480 -6.16%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -104,140 -100% 104,140 100% 148,485 106.52%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 11.07 0.11% 195,303 0 0% 195,303 0% 195,303 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.48 0.12% 290,718 -404,817 -58.20% 695,535 3.49% 672,090 2050%
ICICI Prudential Value Discovery Fund Growth 305.51 2.07% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -64,083 -100% 64,083 -26.79% 87,528 0%
Nippon India Arbitrage Fund Growth 25.35 0.24% 447,018 71,898 19.17% 375,120 -23.08% 487,656 45.79%
ICICI Prudential Bluechip Fund Growth 185.43 0.75% 3,270,282 0 0% 3,270,282 0% 3,270,282 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.39 1.99% 24,538 -362 -1.45% 24,900 -0.16% 24,940 -44.99%
ICICI Prudential Balanced Advantage Fund Growth 96.07 0.33% 1,694,420 0 0% 1,694,420 0% 1,694,420 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.43 0.41% 7,500 0 0% 7,500 0% 7,500 0%
Edelweiss Arbitrage Fund Regular Growth 3.81 0.09% 67,209 -200,064 -74.85% 267,273 -29.05% 376,683 19.90%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -51,579 -100% 51,579 0% 51,579 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.15 0.19% 20,331 0 0% 20,331 0% 20,331 0%
Taurus Infrastructure Fund - Growth Option 0.11 2.77% 1,959 0 0% 1,959 0% 1,959 34.27%
Taurus Flexi Cap Fund - Growth 2.19 0.97% 38,599 -3,901 -9.18% 42,500 13.33% 37,500 47.06%
Taurus Discovery (Midcap) Fund - Growth Option 0.43 0.82% 7,500 1,000 15.38% 6,500 18.18% 5,500 37.50%
Groww Arbitrage Fund Regular Plan Growth 0 -% 0 -3,126 -100% 3,126 0% 3,126 0%
Taurus Ethical Fund - Growth Option 1.13 2.82% 19,887 0 0% 19,887 5.29% 18,887 18.88%
HDFC Arbitrage Fund Wholesale Plan Growth 1.33 0.02% 23,445 0 0% 23,445 0% 23,445 100%
HDFC Equity Savings Fund Growth 7.09 0.17% 125,000 0 0% 125,000 0% 125,000 0%
LIC MF Infrastructure Fund Growth 1.54 2.79% 27,132 0 0% 27,132 0% 27,132 0%
SBI Multi Asset Allocation Fund Regular Growth 2.59 1.02% 45,598 0 0% 45,598 0% 45,598 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.05% 1,047 -2 -0.19% 1,049 -1.59% 1,066 0.19%
LIC MF Aggressive Hybrid Fund Growth 7.84 1.86% 138,276 3,000 2.22% 135,276 0% 135,276 0%
SBI PSU Regular Growth 5.67 3.05% 100,000 0 0% 100,000 0% 100,000 0%
LIC MF Flexi Cap Fund Growth 7.36 2.35% 129,864 3,000 2.36% 126,864 0% 126,864 0%
LIC MF Childrens Fund 0.31 2.47% 5,416 0 0% 5,416 0% 5,416 -1.01%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 21,882 40%
IDBI India Top 100 Equity Fund Growth 3.40 0.92% 60,000 0 0% 60,000 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 12.07 5.42% 212,937 83,020 63.90% 129,917 100% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.48 2.01% 8,431 182 2.21% 8,249 100% - -%
Union Balanced Advantage Fund Regular Growth 2.18 0.46% 38,518 0 0% 38,518 4.15% - -%
Kotak Debt Hybrid Growth 0.58 0.23% 10,250 0 0% 10,250 100% - -%
Invesco India PSU Equity Fund Growth 8.85 6.59% 156,038 0 0% 156,038 61.02% - -%
Union Large & Midcap Fund Regular Growth 1.93 0.82% 34,067 -6,775 -16.59% 40,842 100% - -%
Invesco India Arbitrage Fund Growth 6.03 2.11% 106,284 106,284 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 7.08 0.25% 124,864 124,864 100% - -% - -%
Sundaram Value Fund Series II Regular Growth 0 -% 0 -6,024 -100% - -% - -%
Total: 47,465,948 617,458 46,842,466 46,295,574