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-2023 Dec-2022 Nov-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 -% 0 -27,476 -100% 27,476 -31.76% 40,265 0%
LIC MF Unit Linked Insurance Scheme 3.94 0.95% 62,748 0 0% 62,748 -1.82% 63,908 -0.63%
LIC MF Childrens Fund 0.15 1.17% 2,378 -810 -25.41% 3,188 -14.30% 3,720 0%
LIC MF Infrastructure Fund Growth 2.59 2.87% 41,133 0 0% 41,133 0% 41,133 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.71 0.77% 75,000 20,000 36.36% 55,000 0% 55,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 1.00% 4,364 493 12.74% 3,871 -2.54% 3,972 5.47%
Nippon India Growth Fund - Growth 142.99 1.06% 2,275,314 0 0% 2,275,314 0% 2,275,314 -17.12%
Nippon India Vision Fund - Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India Power & Infra Fund - Growth 15.71 0.83% 250,000 0 0% 250,000 0% 250,000 -23.08%
Nippon India Focused Equity Fund - Growth 132.18 2.15% 2,103,292 400,000 23.48% 1,703,292 0% 1,703,292 -28.83%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.14 0.94% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.20 1.24% 210,000 0 0% 210,000 0% 210,000 0%
Nippon India ETF Nifty Midcap 150 5.74 0.99% 91,282 1,495 1.67% 89,787 -22.18% 115,372 -5.35%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.03% 5,516 252 4.79% 5,264 3.07% 5,107 6.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.38 0.99% 85,528 3,018 3.66% 82,510 1.53% 81,268 1.83%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.96 0.62% 63,000 0 0% 63,000 0% 63,000 0%
Sundaram Mid Cap Growth 94.15 1.33% 1,498,110 9,981 0.67% 1,488,129 0% 1,488,129 0%
Nippon India Arbitrage Fund Growth 5.09 0.06% 81,000 34,000 72.34% 47,000 -62.99% 127,000 1.60%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.90% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.10 0.92% 1,593 0 0% 1,593 0% 1,593 0%
Sundaram Services Regular Growth 38.68 1.69% 615,445 0 0% 615,445 0% 615,445 0%
Sundaram Flexi Cap Fund Regular Growth 15.08 0.81% 240,000 0 0% 240,000 71.43% 140,000 75%
Sundaram Dividend Yield Fund Growth 3.91 1.05% 62,282 0 0% 62,282 0% 62,282 0%
Sundaram large and Mid Cap Fund Growth 69.44 1.40% 1,105,000 89,839 8.85% 1,015,161 0% 1,015,161 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.25 1.86% 178,999 0 0% 178,999 0% 178,999 0%
Invesco India Contra Fund Growth 61.59 0.65% 980,030 0 0% 980,030 0% 980,030 9.16%
Invesco India Arbitrage Fund Growth 42.11 1.42% 670,000 664,000 11066.67% 6,000 -90.77% 65,000 20.37%
Invesco India Infrastructure Fund Growth 7.89 1.78% 125,548 -25,859 -17.08% 151,407 0% 151,407 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.82 0.66% 395,000 349,000 758.70% 46,000 -58.18% 110,000 -61.13%
Invesco India PSU Equity Fund Growth 21.06 5.18% 335,047 0 0% 335,047 0% 335,047 0%
Bandhan Infrastructure Fund Growth 17.60 2.84% 280,000 0 0% 280,000 0% 280,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 148.88 1.95% 2,369,000 0 0% 2,369,000 0% 2,369,000 0%
LIC MF Midcap Fund Regular Growth 2.10 1.16% 33,350 0 0% 33,350 0% 33,350 0%
Union Balanced Advantage Fund Regular Growth 1.57 0.09% 25,000 0 0% 25,000 0% 25,000 100%
LIC MF Value Fund Growth 1.73 1.81% 27,470 0 0% 27,470 0% 27,470 0%
Union Value Fund Regular Growth 1.57 1.07% 25,056 0 0% 25,056 0% 25,056 0%
ITI ELSS Tax Saver Fund Regular Growth 0.79 0.50% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth 5.51 1.32% 87,632 0 0% 87,632 15.31% 75,994 0%
Bandhan Multi Cap Fund Regular Growth 11.94 1.01% 190,000 50,000 35.71% 140,000 0% 140,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 61,287 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 23.88 0.33% 380,000 0 0% 380,000 0% 380,000 0%
SBI Flexicap Fund Regular Growth 161.25 1.02% 2,565,910 0 0% 2,565,910 0% 2,565,910 -32.76%
Kotak Equity Opportunities Fund Growth 75.41 0.66% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.00 0.70% 350,000 0 0% 350,000 0% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 21.24 0.25% 338,000 87,000 34.66% 251,000 -3.46% 260,000 2500%
Kotak Equity Arbitrage Fund Growth 153.47 0.70% 2,442,000 1,628,000 200% 814,000 -62.23% 2,155,000 118.56%
Kotak Flexicap Fund Growth 490.19 1.35% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
SBI PSU Regular Growth 0 -% 0 -275,000 -100% 275,000 0% 275,000 0%
Kotak Bluechip Growth 65.99 1.25% 1,050,000 50,000 5% 1,000,000 0% 1,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.71 3.97% 425,000 25,000 6.25% 400,000 -3.61% 415,000 7.79%
SBI Equity Savings Regular Growth 30.79 1.32% 490,000 0 0% 490,000 0% 490,000 0%
Kotak Balanced Advantage Fund Regular Growth 125.69 0.87% 2,000,000 62,500 3.23% 1,937,500 -7.74% 2,100,000 -6.67%
Tata Arbitrage Fund Regular Growth 41.16 0.70% 655,000 517,000 374.64% 138,000 -57.54% 325,000 -23.89%
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 31.42 1.95% 500,000 0 0% 500,000 0% 500,000 -2.44%
Kotak ESG Opportunities Fund Regular Growth 15.71 1.31% 250,000 0 0% 250,000 0% 250,000 0%
SBI Balanced Advantage Fund Regular Growth 75.36 0.34% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Kotak Nifty Midcap 50 ETF 0.11 2.10% 1,703 1 0.06% 1,702 -0.06% 1,703 0.06%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.25 0.99% 19,943 736 3.83% 19,207 0.52% 19,107 0.65%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.80 1.44% 76,436 -20,000 -20.74% 96,436 0% 96,436 0%
DSP Equity Opportunities Fund Growth 116.67 1.61% 1,856,472 0 0% 1,856,472 48.53% 1,249,936 0%
ICICI Prudential Large & Mid Cap Fund Growth 94.83 1.43% 1,509,000 350,000 30.20% 1,159,000 0% 1,159,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth 128.48 1.29% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Franklin India Prima Fund Growth 126.64 1.71% 2,015,127 0 0% 2,015,127 0% 2,015,127 0%
ICICI Prudential Multicap Fund Growth 64.45 0.93% 1,025,528 182,410 21.64% 843,118 0% 843,118 0%
DSP Top 100 Equity Fund Regular Plan Growth 34.46 1.30% 548,270 0 0% 548,270 0% 548,270 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.65 1.27% 360,488 0 0% 360,488 0.85% 357,442 0%
ICICI Prudential Infrastructure Fund Growth 28.91 1.27% 460,000 100,000 27.78% 360,000 0% 360,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 138.14 1.05% 2,198,184 -430,000 -16.36% 2,628,184 0% 2,628,184 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.28 1.08% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 300.47 2.23% 4,781,083 0 0% 4,781,083 0% 4,781,083 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.51 0.43% 756,000 297,000 64.71% 459,000 27.15% 361,000 0%
ICICI Prudential Balanced Advantage Fund Growth 132.20 0.30% 2,103,522 200,000 10.51% 1,903,522 0% 1,903,522 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 146.81 1.42% 2,336,100 0 0% 2,336,100 45.38% 1,606,850 0%
Aditya Birla Sun Life Arbitrage Fund Growth 15.33 0.35% 244,000 195,000 397.96% 50,000 -1.96% 49,000 0%
Franklin Build India Fund Growth 25.14 2.10% 400,000 0 0% 400,000 0% 400,000 0%
DSP Focus Fund Growth 43.70 2.42% 695,347 0 0% 695,347 0% 695,347 0%
Groww Large Cap Fund Regular Plan Growth 1.10 1.17% 17,500 -11,000 -38.60% 28,500 0% 28,500 0%
Motilal Oswal Focused Regular Growth 81.37 4.93% 1,294,806 0 0% 1,294,806 0% 1,294,806 3.19%
Groww Value Fund Regular Growth 0.28 2.77% 4,400 0 0% 4,400 0% 4,400 0%
Groww ELSS Tax Saver Growth 0.94 2.51% 15,000 0 0% 15,000 0% 15,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.20 2.89% 178,193 0 0% 178,193 0% 178,193 0%
Groww Aggressive Hybrid Fund Regular Growth 0.94 2.84% 15,006 0 0% 15,006 0% 15,006 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -103,592 -100% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0 -% 0 -47,594 -100% 47,594 0% 47,594 0%
ICICI Prudential BSE 500 ETF 0.11 0.15% 1,726 65 3.91% 1,661 0% 1,661 3.10%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.29 0.99% 100,119 -1,215 -1.20% 101,334 0.52% 100,806 2.04%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.15% 8,818 172 1.99% 8,646 0.66% 8,589 2.13%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0 -% 0 -16,795 -100% 16,795 0% 16,795 0%
ICICI Prudential BSE Midcap Select ETF 0.67 2.62% 10,683 309 2.98% 10,374 -2.28% 10,616 1.04%
ICICI Prudential Nifty Midcap 150 ETF 1.51 0.99% 23,988 -528 -2.15% 24,516 -14.26% 28,594 17.71%
Motilal Oswal Nifty Midcap 100 ETF 1.97 1.28% 31,296 179 0.58% 31,117 -23.95% 40,914 -1.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.99% 12,385 87 0.71% 12,298 -0.89% 12,409 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.99% 15,296 284 1.89% 15,012 2.33% 14,670 8.03%
Motilal Oswal BSE Quality ETF 0.17 2.58% 2,713 267 10.92% 2,446 0.70% 2,429 0.21%
ICICI Prudential PSU Equity Fund Regular Growth 52.25 4.04% 831,344 0 0% 831,344 0% 831,344 0%
ICICI Prudential Nifty Infrastructure ETF 0.53 1.03% 8,357 6,289 304.11% 2,068 -28.29% 2,884 0%
Kotak Business Cycle Fund Regular Growth 25.14 1.11% 400,000 100,000 33.33% 300,000 50% 200,000 100%
Bandhan Transportation and Logistics Fund Regular Growth 6.28 2.51% 100,000 30,000 42.86% 70,000 55.56% 45,000 100%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 245,671 -58.69%
HDFC Large Cap Fund Growth 17.56 0.08% 279,399 -714,601 -71.89% 994,000 0% 994,000 0%
UTI Infrastructure Fund Regular Plan Growth 36.60 2.52% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 32.32 1.63% 514,204 0 0% 514,204 0% 514,204 0%
UTI Dividend Yield Fund Regular Plan Growth 21.78 0.77% 346,500 0 0% 346,500 0% 346,500 0%
UTI Arbitrage Fund Regular Plan Growth 17.60 0.50% 280,000 248,000 775% 32,000 -50.77% 65,000 100%
Axis Midcap Fund Growth 178.66 0.95% 2,842,862 0 0% 2,842,862 0% 2,842,862 0%
HDFC Large and Mid Cap Fund Growth 29.08 0.37% 462,693 0 0% 462,693 0% 462,693 0%
Axis Equity Savings Fund Regular Plan Growth 1.66 0.16% 26,479 0 0% 26,479 0% 26,479 0%
Axis Balanced Advantage Fund Regular Growth 4.99 0.23% 79,439 0 0% 79,439 0% 79,439 0%
Mirae Asset Midcap Fund Regular Growth 139.52 1.57% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
Axis Multicap Fund Regular Growth 48.53 1.01% 772,187 0 0% 772,187 0% 772,187 0%
Mirae Asset Nifty Midcap 150 ETF 1.67 0.99% 26,500 1,760 7.11% 24,740 -0.34% 24,825 5.10%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.74 2.09% 11,790 541 4.81% 11,249 4.29% 10,786 1.91%
ICICI Prudential Transportation and Logistics Fund Regular Growth 36.18 1.47% 575,721 244,078 73.60% 331,643 948.08% 31,643 100%
Aditya Birla Sun Life Mid Cap Fund Growth 13.20 0.38% 210,001 0 0% 210,001 0% 210,001 0%
ICICI Prudential MidCap Fund Growth 92.22 2.53% 1,467,491 140,000 10.55% 1,327,491 13.90% 1,165,491 10.87%
Aditya Birla Sun Life Small Cap Fund Growth 18.78 0.63% 298,844 0 0% 298,844 0% 298,844 -19.37%
Axis Small Cap Fund Regular Growth 40.04 0.35% 637,096 0 0% 637,096 0% 637,096 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 7.98 0.77% 127,013 0 0% 127,013 0% 127,013 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.28 1.03% 100,000 0 0% 100,000 0% 100,000 100%
Canara Robeco Infrastructure Growth 4.15 1.70% 66,000 0 0% 66,000 0% 66,000 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.46% 4,156 0 0% 4,156 0% 4,156 146.79%
Edelweiss Arbitrage Fund Regular Growth 26.90 0.50% 428,000 237,000 124.08% 191,000 -6.37% 204,000 0%
HSBC Business Cycles Regular Growth 9.11 1.69% 145,000 0 0% 145,000 0% 145,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -10,858 -100% 10,858 0% 10,858 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -7,752 -100% 7,752 0% 7,752 0%
Shriram Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,165 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 30.17 0.66% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Value Fund Regular Growth 9.18 1.21% 146,000 0 0% 146,000 0% 146,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.50% 3,563 62 1.77% 3,501 1.16% 3,461 -2.07%
HSBC Infrastructure Fund Growth 21.03 1.42% 334,600 121,000 56.65% 213,600 303.02% 53,000 100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 50,000 100%
HSBC Arbitrage Fund Regular Growth 9.05 0.38% 144,000 125,000 657.89% 19,000 -76.54% 81,000 47.27%
HSBC Large Cap Fund Growth 12.57 0.89% 200,000 0 0% 200,000 -21.84% 255,900 104.72%
HSBC Flexi Cap Fund - Growth 24.45 0.77% 389,100 0 0% 389,100 0% 389,100 100%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.75 0.21% 12,000 -17,000 -58.62% 29,000 100% - -%
HSBC Tax Saver Equity Fund Growth 2.06 1.14% 32,700 6,650 25.53% 26,050 100% - -%
Axis Arbitrage Regular Growth 0.44 0.01% 7,000 7,000 100% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.26 0.59% 20,000 20,000 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 35.34 0.13% 562,278 562,278 100% - -% - -%
Kotak India EQ Contra Fund Growth 3.27 0.23% 52,000 52,000 100% - -% - -%
JM Arbitrage Fund Growth 2.01 3.74% 32,000 32,000 100% - -% - -%
Total: 80,002,418 5,338,666 74,664,752 74,810,506