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-2021 Dec-2020 Nov-2020
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 %
HDFC Value Fund Growth 5.64 0.13% 130,018 -337,982 -72.22% 468,000 0% 468,000 0%
HDFC Large Cap Fund Growth 17.08 0.10% 394,000 0 0% 394,000 0% 394,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.60 0.17% 13,889 -90 -0.64% 13,979 -10.37% 15,596 -4.27%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.75 2.42% 40,352 -7,930 -16.42% 48,282 52.56% 31,648 10.77%
HDFC Equity Savings Fund Growth 10.06 0.42% 232,000 0 0% 232,000 0% 232,000 0%
Invesco India PSU Equity Fund Growth 5.59 3.27% 128,946 0 0% 128,946 0% 163,308 0%
Invesco India Contra Fund Growth - -% - - -% - -% 1,036,741 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.27 1.07% 6,288 1,217 24.00% 5,071 -0.96% 5,345 16.83%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 30,640 0%
SBI PSU Regular Growth 5.85 2.76% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Nifty Next 50 Index Growth 0.61 1.33% 14,046 -274 -1.91% 14,320 -3.37% 15,173 -10.19%
Kotak Equity Savings Fund Regular Growth 6.29 0.47% 145,000 -36,604 -20.16% 181,604 -5.68% 192,545 0%
LIC MF Infrastructure Fund Growth 1.39 2.61% 32,132 0 0% 32,132 0% 32,132 18.43%
Motilal Oswal Focused Regular Growth 60.65 4.06% 1,399,085 -22,000 -1.55% 1,421,085 0% 1,421,085 0%
Union Flexi Cap Fund Growth 0 -% 0 -57,458 -100% 57,458 -2.10% 58,690 0%
UTI Infrastructure Fund Regular Plan Growth 21.89 1.83% 505,000 0 0% 505,000 -8.18% 550,000 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% - -% 600,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 15.35 1.10% 353,993 -195,941 -35.63% 592,893 -21.99% 760,036 -5.94%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 227,504 -77.02% 990,000 -8.46%
DSP ELSS Tax Saver Fund Regular Plan Growth 79.42 1.08% 1,832,137 231,888 14.49% 1,600,249 0% 1,600,249 2.14%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -39,539 -100% 39,539 -22.40% 55,134 -5.10%
Kotak Flexicap Fund Growth 338.13 1.04% 7,800,000 -600,000 -7.14% 8,900,000 -1.11% 9,000,000 -1.35%
Sundaram Nifty 100 Equal Wgt Gr 0.23 1.09% 5,354 777 16.98% 4,493 1.63% 4,421 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -1,000,000 -100% 1,400,000 0% 1,400,000 16.67%
UTI Dividend Yield Fund Regular Plan Growth 15.80 0.64% 364,500 0 0% 364,500 0% 364,500 0%
Mirae Asset Nifty Next 50 ETF 0.64 1.34% 14,867 -10 -0.07% 14,877 -2.18% 15,065 2.49%
UTI Nifty Next 50 Index Fund Regular Growth 10.48 1.34% 241,716 6,927 2.95% 237,367 -3.31% 245,499 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.70 1.32% 16,109 114 0.71% 15,995 0.08% 15,788 0.39%
Franklin Build India Fund Growth 8.67 0.97% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.86 1.83% 158,230 0 0% 158,230 0% 158,230 0%
Tata Arbitrage Fund Regular Growth 4.13 0.12% 95,343 -40,638 -29.89% 135,981 64.15% 82,839 381.82%
SBI Multi Asset Allocation Fund Regular Growth 1.53 0.52% 35,386 -1,735 -4.67% 40,369 0% 40,369 0%
Sundaram Mid Cap Growth 51.89 0.90% 1,197,089 0 0% 1,197,089 0% 1,197,089 0%
Sundaram Diversified Equity Fund Growth 16.04 0.70% 370,000 -30,000 -7.50% 400,000 -2.44% 415,000 -3.04%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.23% 1,694 0 0% 1,694 -4.83% 1,777 0%
UTI Nifty Next 50 ETF 5.85 1.34% 135,026 -4 0.00% 136,167 0.21% 135,883 1.32%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 19.12 2.17% 441,175 111,328 33.75% 329,847 0% 329,847 0%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.23% 1,079 -138 -11.34% 1,217 -4.70% 1,277 0.31%
LIC MF Aggressive Hybrid Fund Growth 4.88 1.17% 112,667 0 0% 112,667 0% 112,667 4.64%
Kotak ELSS Tax Saver-Scheme- Growth 13.01 0.84% 300,000 0 0% 300,000 0% 300,000 0%
DSP Equity Opportunities Fund Growth 60.16 1.12% 1,387,844 127,493 10.12% 1,260,351 0% 1,260,351 2.10%
Kotak Pioneer Fund Regular Growth 15.17 1.96% 350,000 0 0% 350,000 0% 350,000 0%
Sundaram Services Regular Growth 25.81 2.07% 595,291 0 0% 595,291 0% 595,291 0%
Kotak Equity Arbitrage Fund Growth 78.12 0.50% 1,802,139 -797,130 -30.67% 1,025,328 59.61% 642,393 -44.61%
Kotak Bluechip Growth 21.68 1.07% 500,000 0 0% 500,000 0% 500,000 0%
Sundaram Equity Fund Regular Growth 6.37 1.05% 147,000 3,000 2.08% 144,000 16.13% 124,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.67 3.57% 200,000 0 0% 200,000 0% 200,000 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.22 0.05% 28,134 -15,630 -35.71% 42,201 0% 42,201 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 21.28 0.31% 490,782 -64,083 -11.55% 303,222 -34.68% 464,211 7.61%
Bandhan Infrastructure Fund Growth 14.31 2.83% 330,000 0 0% 330,000 0% 330,000 0%
Templeton India Value Fund Growth 6.94 1.48% 160,000 0 0% 160,000 0% 160,000 0%
LIC MF Value Fund Growth 1.19 1.22% 27,470 0 0% 27,470 -9.70% 30,420 -9.89%
SBI Nifty Next 50 ETF 9.02 1.34% 208,131 2,223 1.08% 205,908 0.67% 204,545 -0.02%
SBI S&P BSE 100 ETF 0.01 0.17% 194 0 0% 194 -1.52% 197 0.51%
Kotak Balanced Advantage Fund Regular Growth 44.22 0.71% 1,020,000 -57,528 -5.34% 1,077,528 -3.22% 1,113,369 1.81%
Union Large & Midcap Fund Regular Growth - -% - - -% 22,489 -54.72% 22,489 -54.72%
Union Largecap Fund Regular Growth 0.49 0.26% 11,275 -584 -4.92% 11,859 -3.91% 12,342 -1.31%
DSP Nifty Next 50 Index Fund Regular Growth 1.10 1.33% 25,414 646 2.61% 24,768 0.39% 24,671 -0.29%
LIC MF Flexi Cap Fund Growth 5.27 1.56% 121,664 -1,000 -0.82% 122,664 0% 122,664 4.25%
LIC MF Childrens Fund 0.20 1.56% 4,616 0 0% 4,616 0% 4,616 0%
UTI Arbitrage Fund Regular Plan Growth 3.25 0.10% 75,024 -35,949 -32.39% 73,461 0% 73,461 20.51%
Union Value Fund Regular Growth 1.04 0.93% 23,903 0 0% 23,903 -12.25% 27,240 -2.50%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 133.26 1.06% 3,074,003 0 0% 3,074,003 0% 3,074,003 0%
HSBC Balanced Advantage Fund Growth 24.05 2.02% 554,865 -3,126 -0.56% 557,991 117.68% 256,332 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -18,756 -100% 0 -100% 0 -100%
Nippon India Focused Equity Fund - Growth 149.19 3.40% 3,441,481 0 0% 3,441,481 5.19% 3,271,645 8.27%
Nippon India Arbitrage Fund Growth 23.44 0.25% 540,798 196,938 57.27% 17,193 -95.88% 417,321 -42.95%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 15.21 3.75% 350,937 0 0% 350,937 0% 350,937 28.11%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.48 0.96% 80,302 0 0% 80,302 0% 80,302 5.24%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.32% 6,484 -938 -12.64% 7,063 2.96% 6,860 2.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.14% 2,935 41 1.42% 2,702 3.76% 2,702 3.76%
Aditya Birla Sun Life Nifty Next 50 ETF 1.06 1.34% 24,500 -3 -0.01% 24,503 -0.60% 24,650 -0.11%
Nippon India ETF BSE Sensex Next 50 0.17 1.22% 3,987 0 0% 3,987 -4.91% 4,193 0%
Nippon India ETF Nifty Infrastructure BeES 0.18 1.02% 4,237 1,346 46.56% 2,891 -5.00% 3,043 -3.00%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.34 1.08% 100,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 15.17 0.61% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 18.82 1.34% 434,049 7,446 1.75% 426,603 -0.02% 426,687 -1.00%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.50 1.14% 150,000 0 0% 150,000 0% 150,000 50%
Nippon India ETF Nifty 100 0.18 0.18% 4,090 3,756 1124.55% 334 -0.30% 335 0%
L&T Flexicap Fund Growth 0.09 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India Opportunities Fund Growth - -% - - -% 170,533 0% 170,533 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.86 1.14% 135,076 0 0% 135,076 0% 135,076 0%
Aditya Birla Sun Life Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.72 0.19% 16,638 0 0% 16,638 0% 16,638 0%
HSBC Arbitrage Fund Regular Growth 19.72 0.65% 454,833 -23,445 -4.90% 43,764 300% 10,941 -97.37%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.83 1.03% 42,244 0 0% 42,244 0% 42,244 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.66 0.86% 15,295 0 0% 15,295 0% 15,295 0%
Nippon India Power & Infra Fund - Growth 12.01 1.00% 277,100 0 0% 277,100 0.76% 275,000 100%
Aditya Birla Sun Life Small Cap Fund Growth 23.00 1.00% 530,651 0 0% 530,651 0% 530,651 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.41 0.19% 9,382 -2,450 -20.71% 11,832 0% 11,832 0%
ICICI Prudential Value Discovery Fund Growth 196.99 1.15% 4,544,127 -844,105 -15.67% 5,388,232 0% 5,388,232 0%
ICICI Prudential Bluechip Fund Growth 124.89 0.49% 2,881,052 0 0% 2,881,052 0% 2,881,052 0%
ICICI Prudential BSE 500 ETF 0.06 0.15% 1,485 0 0% 1,485 0% 1,485 -4.38%
ICICI Prudential Nifty 100 ETF 0.03 0.18% 697 62 9.76% 635 5.13% 572 0.18%
ICICI Prudential BSE Midcap Select ETF 0.52 2.33% 12,037 -212 -1.73% 12,249 -8.69% 13,415 2.62%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.32 1.34% 284,272 2,931 1.04% 290,363 -1.91% 296,002 0.90%
Mirae Asset ESG Sector Leaders ETF 0.32 0.30% 7,307 122 1.70% 7,185 1.78% 7,059 100%
ICICI Prudential Nifty Next 50 ETF 2.02 1.34% 46,637 14,600 45.57% 32,037 -1.03% 32,369 0.41%
ICICI Prudential Infrastructure Fund Growth 14.74 1.31% 340,000 0 0% 340,000 -10.53% 380,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 39.79 0.52% 917,945 0 0% 917,945 27.86% 717,945 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -262,584 -100% 262,584 -8.20% 286,029 -28.79%
Edelweiss ETF - Nifty 100 Quality 30 0.13 1.11% 3,060 0 0% 3,060 -5.61% 3,242 0%
ICICI Prudential Balanced Advantage Fund Growth 59.07 0.21% 1,362,545 0 0% 1,346,601 -7.81% 1,346,601 -7.81%
Edelweiss Arbitrage Fund Regular Growth 13.55 0.41% 312,600 -240,702 -43.50% 472,026 0.67% 468,900 -10.98%
HSBC Infrastructure Equity Fund Growth 1.73 2.13% 40,000 0 0% 40,000 -10.11% 44,500 0%
ITI Large Cap Fund Regular Growth 0.48 0.29% 11,036 0 0% 11,036 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 162,712 100% - -%
Axis Arbitrage Regular Growth 0 -% 0 -35,949 -100% 35,949 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth 7.46 3.22% 172,000 0 0% 172,000 0% - -%
Franklin India Prima Fund Growth 86.27 1.26% 1,990,126 1,990,126 100% - -% - -%
Quant Mid Cap Fund Growth 0.95 3.49% 22,000 22,000 100% - -% - -%
Franklin India Equity Advantage Fund Growth 25.66 1.09% 591,969 591,969 100% - -% - -%
SBI Contra Fund Regular Growth 22.16 1.32% 511,101 511,101 100% - -% - -%
DSP Midcap Fund Growth 101.91 1.04% 2,350,965 2,350,965 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 0.68 0.02% 15,630 15,630 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.24 0.12% 5,500 5,500 100% - -% - -%
Total: 51,390,996 1,425,629 48,790,098 50,733,673