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-2022 Dec-2021 Nov-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 %
LIC MF Aggressive Hybrid Fund Growth 2.60 0.58% 40,265 0 0% 40,265 -15.63% 47,724 -31.22%
LIC MF Childrens Fund 0.24 1.73% 3,720 0 0% 3,720 0% 3,720 0%
Nippon India Focused Equity Fund - Growth 196.92 3.31% 3,047,053 100,000 3.39% 2,947,053 25.27% 2,352,553 50.17%
Invesco India Infrastructure Fund Growth 13.79 3.07% 213,425 43,252 25.42% 170,173 17.74% 144,529 0%
LIC MF Infrastructure Fund Growth 2.22 2.75% 34,336 0 0% 34,336 0% 34,336 0%
Invesco India PSU Equity Fund Growth 17.10 4.37% 264,604 11,668 4.61% 252,936 29.57% 195,205 15.07%
Nippon India ETF Nifty Midcap 150 5.01 1.00% 77,573 2,606 3.48% 74,967 5.29% 71,202 0.42%
Nippon India ETF BSE Sensex Next 50 0.25 1.25% 3,810 102 2.75% 3,708 -6.69% 3,974 0%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.09% 5,308 88 1.69% 5,220 2.21% 5,107 5.45%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.68 1.00% 41,545 2,490 6.38% 39,055 6.90% 36,535 11.03%
LIC MF Flexi Cap Fund Growth 6.67 1.57% 103,140 0 0% 103,140 0% 103,140 0%
HDFC Large Cap Fund Growth 64.24 0.30% 994,000 0 0% 994,000 152.28% 394,000 0%
Nippon India Arbitrage Fund Growth 11.06 0.09% 171,200 -109,600 -39.03% 280,800 -17.97% 342,297 -26.51%
Motilal Oswal Focused Regular Growth 129.13 7.45% 1,998,085 0 0% 1,998,085 0% 1,998,085 0%
HDFC Large and Mid Cap Fund Growth 24.20 0.44% 374,437 37,437 11.11% 337,000 58.96% 212,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.82 4.67% 291,230 0 0% 291,230 0% 291,230 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.66 1.00% 72,112 3,534 5.15% 68,578 9.90% 62,403 8.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.16% 6,350 364 6.08% 5,986 2.91% 5,817 4.19%
Motilal Oswal Nifty Midcap 100 ETF 1.13 1.30% 17,545 72 0.41% 17,473 2.19% 17,099 2.94%
Motilal Oswal Multi Asset Fund Regular Growth 1.00 0.49% 15,512 0 0% 15,512 0% 15,512 0%
DSP Equity Opportunities Fund Growth 109.25 1.61% 1,690,466 0 0% 1,690,466 -8.79% 1,853,304 0%
Quant ELSS Tax Saver Growth 13.23 1.68% 204,750 0 0% 204,750 0% 204,750 0%
Quant Mid Cap Fund Growth 11.79 4.37% 182,450 0 0% 182,450 0% 182,450 0%
Quant Absolute Fund Growth 2.35 1.40% 36,400 0 0% 36,400 0% 36,400 0%
Quant Active Fund Growth 16.48 0.96% 255,000 0 0% 255,000 0% 255,000 0%
Quant Multi Asset Fund Growth 3.97 1.98% 61,500 0 0% 61,500 0% 61,500 0%
DSP Top 100 Equity Fund Regular Plan Growth 47.50 1.73% 734,942 -224,626 -23.41% 959,568 0% 959,568 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.64 1.98% 443,100 0 0% 443,100 0% 443,100 10.89%
DSP Midcap Fund Growth 347.23 2.44% 5,372,991 464,082 9.45% 4,908,909 0% 4,908,909 0%
Quant Large and Mid Cap Fund Growth 1.81 3.61% 27,950 0 0% 27,950 0% 27,950 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 133.58 1.36% 2,066,931 0 0% 2,066,931 -14.07% 2,405,246 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0.47 0.01% 7,200 0 0% 7,200 -92.32% 93,780 0%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
DSP Focus Fund Growth 56.23 2.76% 870,136 0 0% 870,136 0% 870,136 0%
Axis Midcap Fund Growth 75.76 0.45% 1,172,250 0 0% 1,172,250 0% 1,172,250 0%
Groww Large Cap Fund Regular Plan Growth 1.36 1.35% 21,000 0 0% 21,000 0% 21,000 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
Groww Value Fund Regular Growth 0.16 1.37% 2,400 0 0% 2,400 0% 2,400 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -2,400 -100% 2,400 -93.02% 34,386 266.67%
Groww ELSS Tax Saver Growth 0.65 1.43% 10,000 0 0% 10,000 0% 10,000 0%
Union Balanced Advantage Fund Regular Growth 3.83 0.21% 59,200 -388 -0.65% 59,588 0.33% 59,394 100%
Union Value Fund Regular Growth 1.62 1.20% 25,056 0 0% 25,056 0% 25,056 -1.60%
Groww Aggressive Hybrid Fund Regular Growth 0.65 1.93% 10,006 0 0% 6 0% 6 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option 1.12 1.48% 17,362 0 0% 17,362 3.83% 16,721 55.00%
Franklin India Prima Fund Growth 146.06 1.91% 2,260,126 0 0% 2,260,126 0% 2,260,126 13.85%
Tata Ethical Fund Regular Growth 13.18 1.10% 204,000 0 0% 204,000 0% 204,000 0%
Sundaram Mid Cap Growth 105.32 1.46% 1,629,770 0 0% 1,629,770 0% 1,629,770 0%
UTI Infrastructure Fund Regular Plan Growth 37.48 2.52% 580,000 0 0% 580,000 0% 580,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 24.96 1.52% 386,295 0 0% 386,295 14.87% 336,295 0%
Franklin India Equity Advantage Fund Growth 31.79 1.12% 491,969 0 0% 491,969 0% 491,969 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -235,000 -100% 235,000 -2.08% 240,000 0%
UTI Dividend Yield Fund Regular Plan Growth 22.39 0.74% 346,500 0 0% 346,500 0% 346,500 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.62 0.91% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.96 0.03% 30,400 0 0% 30,400 -48.82% 59,394 -15.56%
Taurus Infrastructure Fund - Growth Option 0.07 1.42% 1,141 0 0% 1,141 0% 1,141 15.02%
Invesco India Arbitrage Fund Growth 0.05 0.01% 800 800 100% 0 -100% 21,882 -73.08%
Kotak Equity Arbitrage Fund Growth 84.79 0.34% 1,312,000 -305,600 -18.89% 1,617,600 47.01% 1,100,352 -24.14%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -52,000 -100% 52,000 0.82% 51,579 100%
Kotak Flexicap Fund Growth 504.08 1.33% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 25.85 2.25% 400,000 0 0% 400,000 0% 400,000 14.29%
Kotak Bluechip Growth 48.79 1.30% 755,000 105,000 16.15% 650,000 8.33% 600,000 9.09%
Bandhan Infrastructure Fund Growth 18.10 2.72% 280,000 0 0% 280,000 0% 280,000 0%
Axis Small Cap Fund Regular Growth 28.08 0.33% 434,539 0 0% 434,539 0% 434,539 0%
Edelweiss Arbitrage Fund Regular Growth 14.48 0.22% 224,000 15,200 7.28% 208,800 53.55% 135,981 -56.50%
Axis Arbitrage Regular Growth 3.93 0.08% 60,800 0 0% 60,800 2.37% 59,394 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.28% 3,551 0 0% 3,551 0% 3,551 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 19.71 3.85% 305,000 10,000 3.39% 295,000 7.27% 275,000 5.77%
Axis Equity Savings Fund Regular Plan Growth 1.71 0.14% 26,479 0 0% 26,479 0% 26,479 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.27% 2,553 0 0% 2,553 0% 2,553 0%
Axis Balanced Advantage Fund Regular Growth 5.13 0.25% 79,439 0 0% 79,439 0% 79,439 0%
Sundaram Services Regular Growth 50.04 2.49% 774,290 0 0% 774,290 0% 774,290 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.05 0.01% 800 0 0% 800 -97.77% 35,949 0%
Tata Arbitrage Fund Regular Growth 48.03 0.43% 743,200 -88,000 -10.59% 831,200 15.86% 717,417 -7.27%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.26% 960 -1 -0.10% 961 -6.97% 1,033 0.19%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 147,000 0%
Kotak Pioneer Fund Regular Growth 32.31 2.08% 500,000 50,000 11.11% 450,000 5.88% 425,000 0%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 125,040 0%
Kotak ESG Opportunities Fund Regular Growth 16.16 0.96% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.23 1.48% 96,436 0 0% 96,436 0% 96,436 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.28 1.76% 1,041,155 0 0% 1,041,155 0% 1,041,155 28.46%
ICICI Prudential ELSS Tax Saver Fund Growth 129.97 1.31% 2,011,098 0 0% 2,011,098 7.92% 1,863,454 103.00%
ICICI Prudential Multicap Fund Growth 54.23 0.83% 839,107 162,068 23.94% 677,039 41.93% 477,039 36.30%
Aditya Birla Sun Life Mid Cap Fund Growth 13.57 0.40% 210,001 0 0% 210,001 0% 210,001 0%
ICICI Prudential Regular Savings Fund Growth 27.29 0.81% 422,309 0 0% 422,309 0% 422,309 0%
ICICI Prudential Value Discovery Fund Growth 64.71 0.28% 1,001,255 -786,804 -44.00% 1,788,059 -10.24% 1,991,939 -0.40%
ICICI Prudential MidCap Fund Growth 65.90 2.02% 1,019,730 104,764 11.45% 914,966 57.47% 581,047 0%
ICICI Prudential Infrastructure Fund Growth 23.82 1.59% 368,649 30,000 8.86% 338,649 9.72% 308,649 28.60%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 199.21 1.40% 3,082,503 0 0% 3,082,503 0% 3,082,503 0%
SBI Flexicap Fund Regular Growth 174.32 1.11% 2,697,364 0 0% 2,697,364 0% 2,697,364 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.46 1.15% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 2.22 0.04% 34,400 -113,600 -76.76% 148,000 10.10% 134,418 3.61%
ICICI Prudential Equity Arbitrage Fund Regular Growth 20.94 0.14% 324,000 -208,800 -39.19% 532,800 20.88% 440,766 7.22%
ICICI Prudential Balanced Advantage Fund Growth 119.37 0.31% 1,847,074 0 0% 1,847,074 0.17% 1,843,874 2.84%
Aditya Birla Sun Life Small Cap Fund Growth 34.29 1.17% 530,651 0 0% 530,651 0% 530,651 0%
SBI Infrastructure Fund Regular Growth 18.42 2.37% 285,000 0 0% 285,000 0% 285,000 0%
Quant Infrastructure Fund Growth 4.06 1.01% 62,900 0 0% 62,900 0% 62,900 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 11.01 0.20% 170,400 -82,400 -32.59% 252,800 12.32% 225,072 4.35%
Aditya Birla Sun Life Arbitrage Fund Growth 43.79 0.50% 677,600 0 0% 677,600 0.59% 673,653 0.47%
L&T Conservative Hybrid Fund Growth - -% - - -% 0 -100% 1,200 0%
SBI PSU Regular Growth 12.93 2.74% 200,000 0 0% 200,000 0% 200,000 0%
L&T Flexicap Fund Growth 25.15 0.87% 389,100 0 0% 389,100 -19.34% 482,400 0%
L&T India Large Cap Fund Growth 8.46 1.18% 130,900 0 0% 130,900 0% 130,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 330,100 0%
HSBC Arbitrage Fund Regular Growth 15.67 0.35% 242,400 -66,400 -21.50% 278,214 0% 278,214 0.56%
HSBC Business Cycles Regular Growth 6.86 1.21% 106,200 0 0% 106,200 0% 106,200 0%
Kotak Balanced Advantage Fund Regular Growth 96.57 0.74% 1,494,302 70,000 4.91% 1,424,302 14.16% 1,247,600 23.21%
LIC MF Value Fund Growth 1.78 1.66% 27,470 0 0% 27,470 0% 27,470 0%
L&T Focused Equity Fund Regular Growth 31.44 3.13% 486,500 0 0% 486,500 -13.89% 565,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 5,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.69 1.25% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.08 1.31% 47,594 0 0% 47,594 0% 47,594 0%
ICICI Prudential BSE 500 ETF 0.14 0.16% 2,131 -133 -5.87% 2,264 37.46% 1,647 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.25% 1,342 121 9.91% 1,221 -6.94% 1,312 0.15%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 90.48 1.53% 1,400,000 0 0% 1,400,000 0% 1,400,000 180%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.74 4.39% 615,000 0 0% 615,000 0% 615,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 70,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.09 1.17% 16,795 0 0% 16,795 0% 16,795 0%
ICICI Prudential BSE Midcap Select ETF 0.69 2.44% 10,674 96 0.91% 10,578 0.95% 10,478 1.93%
ICICI Prudential Nifty Midcap 150 ETF 1.04 1.00% 16,016 315 2.01% 15,701 -1.86% 15,999 12.92%
SBI S&P BSE 100 ETF 0.01 0.20% 190 0 0% 190 -1.55% 193 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.76 1.25% 120,000 0 0% 120,000 0% 120,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.62 1.00% 9,521 428 4.71% 9,093 2.17% 8,900 3.13%
SBI Balanced Advantage Fund Regular Growth 73.68 0.31% 1,140,187 0 0% 1,140,187 0% 1,140,187 0%
HSBC Infrastructure Equity Fund Growth 2.59 2.26% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Growth Fund - Growth 141.87 1.18% 2,195,314 820,314 59.66% 1,375,000 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.49% 4,018 -3 -0.07% 4,021 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 1.00% 4,950 986 24.87% 3,964 100% - -%
Sundaram Multi Cap Fund Growth 0 -% 0 -147,000 -100% 147,000 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Sundaram Balanced Advantage Growth 4.52 0.28% 70,000 0 0% 70,000 100% - -%
Nippon India Vision Fund - Growth 23.70 0.75% 366,764 366,764 100% - -% - -%
HDFC Flexi Cap Fund Growth 4.46 0.02% 69,000 69,000 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 71.09 1.63% 1,100,000 1,100,000 100% - -% - -%
SBI Equity Savings Regular Growth 9.05 0.40% 140,000 140,000 100% - -% - -%
LIC MF Midcap Fund Regular Growth 2.16 1.07% 33,350 33,350 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.42 0.61% 37,465 37,465 100% - -% - -%
Kotak Equity Opportunities Fund Growth 6.46 0.07% 100,000 100,000 100% - -% - -%
Mirae Asset Midcap Fund Regular Growth 123.87 1.70% 1,916,725 1,916,725 100% - -% - -%
Kotak Nifty Midcap 50 ETF 0.30 2.07% 4,693 4,693 100% - -% - -%
Invesco India Large&MidCap Fund Growth 35.66 0.88% 551,814 551,814 100% - -% - -%
Total: 71,295,591 3,827,843 67,427,162 64,859,458