691.60 -8.85 (-1.26%)

41.39% Fall from 52W High

1.8M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 371.70 1.53% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Power & Infra Fund - Growth 113.08 2.91% 1,274,151 0 0% 1,274,151 0% 1,274,151 0%
Nippon India Multi Cap Fund - Growth 194.40 0.76% 2,190,476 0 0% 2,190,476 0% 2,190,476 0%
Nippon India Value Fund - Growth - -% - - -% 0 -100% 232,617 0%
Canara Robeco Infrastructure Growth 4.53 0.94% 51,000 0 0% 51,000 0% 51,000 0%
Nippon India Focused Equity Fund - Growth 145.55 1.87% 1,639,967 0 0% 1,639,967 -16.04% 1,953,289 0%
LIC MF Infrastructure Fund Growth 4.06 2.30% 45,755 0 0% 45,755 0% 45,755 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.81 1.19% 392,229 0 0% 392,229 0% 392,229 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.38% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Midcap Fund Regular Growth 4.23 1.77% 47,706 0 0% 47,706 43.05% 33,350 0%
Nippon India ETF Nifty Midcap 150 10.61 0.89% 119,560 4,095 3.55% 115,465 -0.77% 116,362 0.90%
Nippon India ETF Nifty Infrastructure BeES 0.63 0.90% 7,119 680 10.56% 6,439 6.45% 6,049 1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 9.98 0.89% 112,424 2,227 2.02% 110,197 0.54% 109,606 2.49%
Nippon India Flexi Cap Fund Regular Growth 39.94 0.67% 450,000 0 0% 450,000 0% 450,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 14,000 100%
Sundaram Mid Cap Growth 115.38 1.14% 1,300,000 0 0% 1,300,000 0% 1,300,000 0%
Nippon India Balanced Advantage Fund Growth 79.07 1.04% 890,940 0 0% 890,940 16.32% 765,940 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.54 1.36% 130,000 -30,000 -18.75% 160,000 0% 160,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.14% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.14% 1,593 0 0% 1,593 0% 1,593 0%
Sundaram Services Regular Growth 49.52 1.53% 557,919 0 0% 557,919 0% 557,919 0%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -188,000 -100% 188,000 -21.67% 240,000 0%
Franklin India Pension Plan Growth 3.20 0.65% 36,000 0 0% 42,000 0% 42,000 0%
Franklin India Debt Hybrid Fund Growth 0.98 0.42% 11,000 0 0% 13,000 0% 13,000 0%
Sundaram Dividend Yield Fund Growth 6.06 0.77% 68,282 0 0% 68,282 0% 68,282 0%
Sundaram large and Mid Cap Fund Growth 98.07 1.62% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Invesco India Contra Fund Growth 126.83 0.95% 1,429,051 0 0% 1,429,051 0% 1,429,051 0%
Invesco India Infrastructure Fund Growth 23.49 2.74% 264,715 0 0% 264,715 0% 264,715 0%
Franklin Build India Fund Growth 48.81 2.40% 550,000 0 0% 550,000 0% 550,000 0%
Invesco India largecap Fund Growth 9.75 1.05% 109,843 0 0% 109,843 0% 109,843 100%
Invesco India PSU Equity Fund Growth 34.29 4.42% 386,333 0 0% 386,333 1.65% 380,072 0%
HSBC Infrastructure Fund Growth 29.70 1.35% 334,600 0 0% 334,600 0% 334,600 0%
HDFC Large and Mid Cap Fund Growth 41.06 0.26% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth 3.99 0.54% 45,000 0 0% 45,000 0% 45,000 0%
Tata Arbitrage Fund Regular Growth 96.38 1.00% 1,086,000 1,084,000 54200% 2,000 -97.92% 96,000 1100%
HDFC BSE 500 ETF 0.01 0.16% 116 0 0% 116 -16.55% 139 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.89% 1,785 188 11.77% 1,597 16.83% 1,367 10.60%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.86 0.89% 9,666 1,176 13.85% 8,490 12.64% 7,537 9.95%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.15% 737 176 31.37% 561 33.57% 420 4.22%
HDFC Balanced Advantage Fund Growth 8.17 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Franklin India Prima Fund Growth 110.06 1.09% 1,240,127 0 0% 1,240,127 0% 1,240,127 0%
Franklin India Flexi Cap Fund Growth 93.19 0.66% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 39.94 0.66% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Equity Hybrid Fund Growth 18.64 1.12% 210,000 0 0% 210,000 -5.83% 223,000 0%
Invesco India Arbitrage Fund Growth 196.58 1.53% 2,215,000 2,184,000 7045.16% 31,000 -18.42% 38,000 100%
HDFC Arbitrage Fund Wholesale Plan Growth 35.59 0.35% 401,000 401,000 100% 0 -100% 79,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 166.32 1.67% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
Franklin India Equity Savings Fund Regular Growth 1.51 0.43% 17,000 0 0% 17,000 0% 17,000 0%
Franklin India Balanced Advantage Fund Regular Growth 17.48 1.08% 197,000 0 0% 197,000 0% 197,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.19 1.27% 250,000 0 0% 250,000 0% 250,000 19.05%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 46.15 1.26% 520,000 -30,000 -5.45% 550,000 0% 550,000 10%
DSP Equity Opportunities Fund Growth 132.57 1.25% 1,493,723 0 0% 1,493,723 -13.70% 1,730,808 0%
Kotak Equity Opportunities Fund Growth 106.50 0.58% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Midcap Fund Growth 184.52 1.11% 2,079,045 295,943 16.60% 1,783,102 0% 1,783,102 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 132.50 0.96% 1,492,903 -228,169 -13.26% 1,721,072 -15.29% 2,031,710 0%
Kotak Equity Arbitrage Fund Growth 219.57 0.61% 2,474,000 1,367,000 123.49% 1,107,000 152.74% 438,000 14500%
Kotak Flexicap Fund Growth 630.13 1.42% 7,100,000 0 0% 7,100,000 -1.39% 7,200,000 -6.49%
Kotak Bluechip Growth 88.75 1.19% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 55.03 3.72% 620,000 0 0% 620,000 0% 620,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.57 0.36% 29,000 29,000 100% 0 -100% 6,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 11.89 0.90% 133,944 2,208 1.68% 131,736 0.25% 131,402 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 1.05 0.16% 11,815 60 0.51% 11,755 1.16% 11,620 2.20%
Motilal Oswal Nifty Midcap 100 ETF 3.84 1.11% 43,250 -1,690 -3.76% 44,940 -6.66% 48,148 -0.11%
Kotak Nifty Midcap 50 ETF 0.58 2.02% 6,550 221 3.49% 6,329 13.12% 5,595 0.11%
Motilal Oswal BSE Quality ETF 0.34 3.51% 3,796 5 0.13% 3,791 -2.04% 3,870 0.29%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.36 3.53% 4,079 355 9.53% 3,724 3.67% 3,592 -0.91%
Kotak Business Cycle Fund Regular Growth 22.19 0.91% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 66.98 1.20% 754,706 0 0% 754,706 0% 754,706 0%
ICICI Prudential Large & Mid Cap Fund Growth 100.29 0.92% 1,130,000 -102,190 -8.29% 1,232,190 -5.04% 1,297,626 -13.35%
ICICI Prudential ELSS Tax Saver Fund Growth 150.38 1.19% 1,694,430 0 0% 1,694,430 -17.12% 2,044,430 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.00 1.35% 11,250 -3,750 -25% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 82.27 0.76% 926,968 -523,821 -36.11% 1,450,789 0% 1,450,789 0%
Aditya Birla Sun Life Mid Cap Fund Growth 58.19 1.17% 655,672 0 0% 655,672 0% 655,672 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.13 0.08% 12,742 0 0% 12,742 0% 12,742 0%
ICICI Prudential MidCap Fund Growth 54.12 1.00% 609,851 0 0% 609,851 0% 609,851 0%
ICICI Prudential Infrastructure Fund Growth 46.26 1.01% 521,196 -50,000 -8.75% 571,196 0% 571,196 -14.90%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 242.01 1.61% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 54.49 0.21% 614,000 0 0% 614,000 0% 614,000 0%
SBI Flexicap Fund Regular Growth 211.22 1.05% 2,379,910 -186,000 -7.25% 2,565,910 0% 2,565,910 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.18 1.22% 126,000 0 0% 126,000 0% 126,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.52 0.48% 298,844 0 0% 298,844 0% 298,844 0%
Taurus Ethical Fund - Growth Option 2.03 1.35% 22,872 0 0% 22,872 0% 22,872 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.75 1.06% 42,222 0 0% 42,222 0% 42,222 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.16% 511 0 0% 511 0% 511 0%
Mirae Asset Midcap Fund Regular Growth 310.56 2.16% 3,499,270 0 0% 3,499,270 10.98% 3,153,072 22.69%
ICICI Prudential BSE 500 ETF 0.28 0.16% 3,164 189 6.35% 2,975 6.59% 2,791 4.89%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 177.50 0.89% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 40.99 1.53% 461,898 314,885 214.19% 147,013 0% 147,013 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.43 0.40% 4,885 0 0% 4,885 0% 4,885 100%
ICICI Prudential BSE Midcap Select ETF 0.97 2.32% 10,901 -18 -0.16% 10,919 1.72% 10,734 -0.70%
ICICI Prudential Nifty Midcap 150 ETF 2.55 0.89% 28,749 1,300 4.74% 27,449 0.65% 27,271 2.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.31 1.89% 150,000 0 0% 150,000 0% 150,000 0%
ITI Mid Cap Fund Regular Growth 6.50 0.95% 73,272 0 0% 73,272 0% 73,272 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.45 0.90% 16,378 539 3.40% 15,839 1.43% 15,616 0.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 74.06 1.48% 834,521 0 0% 834,521 0% 834,521 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.46% 4,498 159 3.66% 4,339 1.38% 4,280 8.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.88 0.89% 32,484 1,696 5.51% 30,788 8.01% 28,506 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.96 0.89% 10,802 676 6.68% 10,126 5.09% 9,636 6.86%
Mirae Asset Balanced Advantage Fund Regular Growth 1.07 0.07% 12,000 0 0% 12,000 0% 12,000 0%
ICICI Prudential PSU Equity Fund Regular Growth 69.95 3.27% 788,119 -67,041 -7.84% 855,160 0% 855,160 -4.81%
ICICI Prudential Nifty Infrastructure ETF 0.99 0.90% 11,124 -281 -2.46% 11,405 -3.64% 11,836 0.31%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.74 0.89% 30,834 2,710 9.64% 28,124 6.78% 26,339 5.31%
ICICI Prudential Transportation and Logistics Fund Regular Growth 26.04 1.00% 293,458 -248,741 -45.88% 542,199 -14.09% 631,110 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.01 0.95% 326,924 0 0% 326,924 0% 326,924 100%
Mirae Asset Multicap Fund Regular Growth 24.77 1.05% 279,112 0 0% 279,112 45.95% 191,236 100%
Kotak Pioneer Fund Regular Growth 35.50 1.67% 400,000 0 0% 400,000 0% 400,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 97.98 0.37% 1,104,000 706,000 177.39% 398,000 1.27% 393,000 33.67%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.10 0.29% 542,000 231,000 74.28% 311,000 -19.01% 384,000 -2.04%
ICICI Prudential Balanced Advantage Fund Growth 231.46 0.43% 2,607,965 -300,000 -10.32% 2,907,965 0% 2,907,965 -6.60%
Bandhan Core Equity Fund - Growth 52.81 1.42% 595,000 0 0% 595,000 164.44% 225,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 63.55 1.18% 716,000 646,000 922.86% 70,000 -18.60% 86,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 42.96 0.44% 484,000 423,000 693.44% 61,000 24.49% 49,000 100%
Axis Small Cap Fund Regular Growth 56.54 0.29% 637,096 0 0% 637,096 0% 637,096 0%
Edelweiss Arbitrage Fund Regular Growth 7.54 0.09% 85,000 16,000 23.19% 69,000 165.38% 26,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.71 0.24% 188,328 0 0% 188,328 0% 188,328 0%
SBI Equity Savings Regular Growth 41.00 1.05% 462,000 0 0% 462,000 5% 440,000 0%
SBI Balanced Advantage Fund Regular Growth 106.43 0.39% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Bandhan Multi Cap Fund Regular Growth 17.75 0.94% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Nifty Midcap 150 ETF 5.61 0.89% 63,247 436 0.69% 62,811 -3.36% 64,992 1.47%
Bandhan Transportation and Logistics Fund Regular Growth 8.88 2.18% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Balanced Advantage Fund Regular Growth 167.31 1.07% 1,885,167 0 0% 1,885,167 0% 1,885,167 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 380,000 0%
Axis Arbitrage Regular Growth 3.99 0.10% 45,000 44,000 4400% 1,000 -88.89% 9,000 100%
DSP Arbitrage Fund Growth 1.78 0.05% 20,000 20,000 100% 0 -100% 15,000 87.50%
Axis Nifty Midcap 50 Index Fund Regular Growth 4.57 2.01% 51,526 4,615 9.84% 46,911 9.99% 42,651 11.51%
HSBC Arbitrage Fund Regular Growth 5.24 0.25% 59,000 56,000 1866.67% 3,000 200% 1,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.15% 1,490 89 6.35% 1,079 7.04% 779 12.41%
UTI Infrastructure Fund Regular Plan Growth 42.81 2.13% 482,361 -100,000 -17.17% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 45.64 1.59% 514,204 0 0% 514,204 0% 514,204 0%
UTI Dividend Yield Fund Regular Plan Growth 30.75 0.87% 346,500 0 0% 346,500 0% 346,500 0%
UTI Nifty Midcap 150 ETF 0.03 0.89% 390 0 0% 390 -25.71% 525 0%
UTI Arbitrage Fund Regular Plan Growth 1.95 0.04% 22,000 18,000 450% 4,000 -42.86% 7,000 100%
HSBC Tax Saver Equity Fund Growth 2.90 1.32% 32,700 0 0% 32,700 0% 32,700 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 106.50 1.03% 1,200,000 574,649 91.89% 625,351 100% - -%
Nippon India Arbitrage Fund Growth 41.98 0.32% 473,000 465,000 5812.50% 8,000 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 4.44 0.61% 50,000 0 0% 50,000 100% - -%
Bandhan Infrastructure Fund Growth 21.18 2.19% 238,667 0 0% 238,667 100% - -%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 27.23 2.70% 306,838 0 0% 306,838 100% - -%
Mirae Asset Large & Midcap Fund Growth 282.99 0.85% 3,188,580 495,329 18.39% 2,693,251 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.46% 2,383 662 38.47% 1,721 35.83% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.02 0.46% 11,443 2,187 23.63% 9,256 30.04% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.42 0.88% 94,851 10,112 11.93% 84,739 100% - -%
Bandhan Balanced Advantage Regular Growth 10.65 0.47% 120,000 120,000 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 4.53 4.30% 51,000 51,000 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.99 0.45% 33,635 33,635 100% - -% - -%
Bandhan Midcap Fund Regular Growth 5.22 0.50% 58,854 58,854 100% - -% - -%
Union Multicap Fund Regular Growth 7.37 0.92% 82,990 82,990 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 19.26 0.72% 217,000 217,000 100% - -% - -%
Total: 86,141,394 7,911,345 78,237,727 74,968,590