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-2025 Dec-2024 Nov-2024
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 Vision Fund - Growth 23.40 0.44% 300,000 0 0% 300,000 0% 300,000 0%
UTI Infrastructure Fund Regular Plan Growth 16.00 0.76% 205,068 -25,000 -10.87% 230,068 0% 230,068 0%
Canara Robeco Emerging Equities Growth 41.64 0.18% 533,801 0 0% 533,801 0% 533,801 0%
Nippon India Arbitrage Fund Growth 34.87 0.24% 447,000 -68,000 -13.20% 515,000 -0.96% 520,000 37.93%
LIC MF Midcap Fund Regular Growth 5.69 1.85% 72,995 0 0% 72,995 20.76% 60,445 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.26 0.67% 169,924 4,187 2.53% 165,737 1.38% 163,473 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.12% 31,538 710 2.30% 30,828 1.10% 30,493 1.95%
Motilal Oswal Nifty Midcap 100 ETF 4.39 0.83% 56,301 851 1.53% 55,450 -0.55% 55,757 1.32%
Nippon India ETF Nifty Infrastructure BeES 1.15 0.68% 14,755 703 5.00% 14,052 -0.35% 14,102 3.92%
Nippon India Flexi Cap Fund Regular Growth 50.71 0.61% 650,000 0 0% 650,000 44.44% 450,000 0%
LIC MF Nifty Midcap 100 ETF 5.56 0.84% 71,335 0 0% 71,335 0% 71,335 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.21% 10,747 170 1.61% 10,577 9.97% 9,618 1.24%
Nippon India Growth Fund - Growth 326.72 0.99% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.90 0.67% 139,689 2,721 1.99% 136,968 1.34% 135,163 2.68%
Quant Mid Cap Fund Growth 638.28 7.41% 8,182,000 0 0% 8,182,000 0% 8,182,000 0%
Quant Active Fund Growth 273.89 2.78% 3,511,000 0 0% 3,511,000 0% 3,511,000 7.80%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 969,751 0%
UTI Transportation & Logistics Fund Regular Plan Growth 24.27 0.73% 311,059 -50,000 -13.85% 361,059 0% 361,059 0%
Quant Large and Mid Cap Fund Growth 143.23 3.97% 1,836,000 0 0% 1,836,000 0% 1,836,000 0%
SBI Infrastructure Fund Regular Growth 28.08 0.58% 360,000 0 0% 360,000 0% 360,000 0%
SBI Equity Savings Regular Growth 4.91 0.09% 63,000 0 0% 63,000 0% 63,000 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -1,000 -100% 1,000 0% 1,000 0%
Nippon India ETF Nifty Midcap 150 12.93 0.67% 165,754 11,271 7.30% 154,483 -0.25% 154,874 5.71%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.79 0.67% 61,462 1,900 3.19% 59,562 2.88% 57,892 4.61%
Quant Business Cycle Fund Regular Growth 29.02 2.09% 372,000 0 0% 372,000 0% 372,000 0%
Quant Momentum Fund Regular Growth 106.48 5.63% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
Quant PSU Fund Regular Growth 63.42 8.35% 813,000 0 0% 813,000 0% 813,000 0%
SBI Nifty 500 Index Fund Regular Growth 0.98 0.12% 12,554 143 1.15% 12,411 -0.50% 12,473 3.05%
SBI Arbitrage Opportunities Fund Regular Growth 81.44 0.25% 1,044,000 -458,000 -30.49% 1,502,000 -5.06% 1,582,000 1.22%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.16% 511 0 0% 511 0% 511 0%
ITI Large Cap Fund Regular Growth - -% - - -% 0 -100% 36,105 0%
ITI Mid Cap Fund Regular Growth 13.10 1.20% 167,905 0 0% 167,905 0% 167,905 0%
SBI Balanced Advantage Fund Regular Growth 93.55 0.28% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 78.38 1.43% 1,004,706 0 0% 1,004,706 0% 1,004,706 0%
DSP Equity Opportunities Fund Growth 126.68 0.94% 1,623,889 240,876 17.42% 1,383,013 0% 1,383,013 0%
ICICI Prudential Multicap Fund Growth 104.75 0.76% 1,342,814 0 0% 1,342,814 71.34% 783,725 0%
ICICI Prudential Infrastructure Fund Growth 40.66 0.55% 521,196 0 0% 521,196 0% 521,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 129.65 0.89% 1,661,960 0 0% 1,661,960 0% 1,661,960 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.27 0.76% 106,000 0 0% 106,000 0% 106,000 0%
DSP Midcap Fund Growth 183.30 1.03% 2,349,690 0 0% 2,349,690 0% 2,349,690 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 98.60 0.39% 1,264,000 -11,000 -0.86% 1,275,000 -3.92% 1,327,000 -13.27%
DSP ELSS Tax Saver Fund Regular Plan Growth 116.46 0.73% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 55.93 0.74% 717,000 -37,000 -4.91% 754,000 -11.92% 856,000 -4.89%
Aditya Birla Sun Life Arbitrage Fund Growth 52.11 0.37% 668,000 0 0% 668,000 0% 668,000 1.67%
Kotak Flexicap Fund Growth 483.66 0.98% 6,200,000 0 0% 6,200,000 0% 6,200,000 0%
Axis Arbitrage Regular Growth 8.50 0.15% 109,000 -176,000 -61.75% 285,000 -10.38% 318,000 59%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -38,791 -100% 38,791 -10.30% 43,243 -38.22%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.37 2.15% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.51 0.02% 45,000 0 0% 45,000 0% 45,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.46 0.71% 467,328 0 0% 467,328 0% 467,328 0%
ICICI Prudential PSU Equity Fund Regular Growth 54.94 2.66% 704,227 0 0% 704,227 5.05% 670,376 5.47%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 52.46 0.23% 672,423 0 0% 672,423 0% 672,423 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Equity Savings Fund Regular Growth 1.33 0.02% 17,000 0 0% 17,000 1600% 1,000 0%
PGIM India Flexi Cap Fund Regular Growth 31.68 0.52% 406,090 0 0% 406,090 0% 406,090 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 126,111 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.50 0.69% 326,924 0 0% 326,924 0% 326,924 0%
UTI Nifty Midcap 150 ETF 0.05 0.67% 668 60 9.87% 608 -1.30% 616 10.79%
Axis Midcap Fund Growth 73.72 0.26% 945,003 0 0% 945,003 0% 945,003 0%
HSBC Equity Savings Growth 2.73 0.42% 35,000 0 0% 35,000 0% 35,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 187.15 1.79% 2,399,000 0 0% 2,399,000 0% 2,399,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.01 0.13% 218,000 32,000 17.20% 186,000 0.54% 185,000 0%
DSP Arbitrage Fund Growth 41.89 0.69% 537,000 54,000 11.18% 483,000 -3.59% 501,000 0.40%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Mirae Asset Arbitrage Fund Regular Growth 8.50 0.29% 109,000 0 0% 109,000 7.92% 101,000 100%
NJ Balanced Advantage Fund Regular Growth 0.23 0.01% 3,000 -53,000 -94.64% 56,000 0% 56,000 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.94 0.05% 12,000 0 0% 12,000 0% 12,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.31 0.12% 3,926 156 4.14% 3,770 3.97% 3,626 5.53%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.40 0.50% 94,851 0 0% 94,851 0% 94,851 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 0 -% 0 -46,750 -100% 46,750 0% 46,750 0%
PGIM India Large and Mid Cap Fund Regular Growth 6.73 1.12% 86,237 0 0% 86,237 0% 86,237 0%
PGIM India Retirement Fund Regular Growth 0.38 0.53% 4,928 0 0% 4,928 0% 4,928 0%
HDFC Balanced Advantage Fund Growth 7.18 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Sundaram Mid Cap Growth 79.42 0.68% 1,018,061 0 0% 1,018,061 0% 1,018,061 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.31 0.06% 145,000 -448,000 -75.55% 593,000 9.01% 544,000 40.57%
Sundaram Infrastructure Advantage Fund Regular Growth 7.02 0.77% 90,000 -30,000 -25% 120,000 0% 120,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.50% 1,237 -1,227 -49.80% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.95% 1,497 0 0% 1,497 0% 1,497 0%
ICICI Prudential Large & Mid Cap Fund Growth 68.65 0.37% 880,000 0 0% 880,000 0% 880,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.53 0.33% 6,760 527 8.45% 6,233 3.38% 6,029 6.58%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.50 0.33% 32,110 1,944 6.44% 30,166 2.82% 29,339 7.95%
Motilal Oswal Nifty 500 ETF 0.13 0.12% 1,694 202 13.54% 1,492 -0.60% 1,501 22.03%
Zerodha Nifty Midcap 150 ETF 0.32 0.67% 4,110 1,246 43.51% 2,864 -0.97% 2,892 19.01%
ITI Value Fund Regular Growth 2.57 0.85% 32,956 0 0% 32,956 0% 32,956 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 102,924 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.59 0.33% 7,583 292 4.00% 7,291 0% 7,291 3.32%
Taurus Discovery (Midcap) Fund - Growth Option 4.45 3.71% 57,000 14,500 34.12% 42,500 21.43% 35,000 75%
Franklin India Prima Fund Growth 47.56 0.41% 609,700 0 0% 609,700 0% 609,700 0%
Aditya Birla Sun Life Mid Cap Fund Growth 51.15 0.92% 655,672 0 0% 655,672 0% 655,672 0%
Taurus Ethical Fund - Growth Option 4.41 1.63% 56,538 0 0% 56,538 146.57% 22,930 38.96%
Franklin Build India Fund Growth 37.83 1.42% 485,000 0 0% 485,000 0% 485,000 0%
Invesco India PSU Equity Fund Growth 25.79 2.10% 330,634 -183,333 -35.67% 513,967 0% 513,967 0%
HDFC Large and Mid Cap Fund Growth 36.09 0.16% 462,693 0 0% 462,693 0% 462,693 0%
Mirae Asset Midcap Fund Regular Growth 157.39 1.02% 2,017,553 -381,538 -15.90% 2,399,091 0% 2,399,091 0%
ICICI Prudential BSE 500 ETF 0.42 0.12% 5,383 125 2.38% 5,258 0.63% 5,225 20.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 834,521 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.33% 9,813 422 4.49% 9,391 0.41% 9,353 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.10 0.67% 52,552 2,652 5.31% 49,900 4.05% 47,956 2.75%
HSBC Multi Cap Fund Regular Growth 16.23 0.38% 208,100 0 0% 208,100 0% 208,100 0%
HDFC BSE 500 ETF 0.02 0.12% 246 22 9.82% 224 -0.44% 225 10.84%
HDFC NIFTY Midcap 150 ETF 0.50 0.67% 6,363 540 9.27% 5,823 0.85% 5,774 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.87 0.67% 24,015 1,422 6.29% 22,593 5.03% 21,510 5.92%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.12% 3,250 207 6.80% 3,043 4.39% 2,915 6.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 531 18 3.51% 513 0.79% 509 4.73%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.12% 3,312 25 0.76% 3,287 -1.56% 3,339 1.21%
Kotak BSE PSU Index Fund Regular Growth 0.81 1.15% 10,319 200 1.98% 10,119 1.25% 9,994 1.79%
UTI Arbitrage Fund Regular Plan Growth 14.04 0.22% 180,000 -78,000 -30.23% 258,000 -9.79% 286,000 8.33%
Invesco India Arbitrage Fund Growth 29.25 0.16% 375,000 -781,000 -67.56% 1,156,000 -34.13% 1,755,000 -9.35%
Kotak Equity Arbitrage Fund Growth 61.00 0.11% 782,000 -529,000 -40.35% 1,311,000 -37.66% 2,103,000 35.85%
Bandhan Equity Savings Fund Regular Plan Growth 0.70 0.26% 9,000 0 0% 9,000 0% 9,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -11,000 -100% 11,000 -54.17% 24,000 84.62%
Tata Arbitrage Fund Regular Growth 0 -% 0 -546,000 -100% 546,000 -27.97% 758,000 54.69%
Invesco India Equity Savings Fund Regular Growth 2.26 0.56% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.29 0.88% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.35% 4,885 0 0% 4,885 0% 4,885 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.07 0.67% 26,486 1,240 4.91% 25,246 2.99% 24,512 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.66% 684 -3 -0.44% 687 1.03% 680 100%
Mirae Asset Large & Midcap Fund Growth 49.65 0.14% 636,429 0 0% 636,429 0% 636,429 -56.13%
Tata Quant Fund Regular Growth 0 -% 0 -34,337 -100% 34,337 0% 34,337 0%
ICICI Prudential Nifty Midcap 150 ETF 2.82 0.67% 36,209 727 2.05% 35,482 1.41% 34,988 3.16%
Kotak Nifty Midcap 50 ETF 0.63 1.28% 8,088 787 10.78% 7,301 -0.79% 7,359 12.09%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.49 0.67% 19,133 479 2.57% 18,654 3.95% 17,946 4.20%
Mirae Asset Nifty Midcap 150 ETF 6.37 0.67% 81,666 3,576 4.58% 78,090 0.85% 77,429 3.23%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.18 1.28% 66,375 1,581 2.44% 64,794 -0.16% 64,899 2.78%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 44,717 10.41%
Aditya Birla Sun Life Nifty PSE ETF 0.60 1.87% 7,737 400 5.45% 7,337 4.71% 7,007 -0.48%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.50 0.33% 19,291 419 2.22% 18,872 -3.63% 19,582 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 482 18 3.88% 464 3.80% 447 7.45%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.33% 573 43 8.11% 530 4.54% 507 15.75%
ICICI Prudential Quant Fund Regular Growth 0.68 0.58% 8,733 0 0% 8,733 0% 8,733 0%
ICICI Prudential Nifty Infrastructure ETF 0.79 0.68% 10,067 110 1.10% 9,957 -0.45% 10,002 5.42%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.64 0.84% 8,161 -235 -2.80% 8,396 0.90% 8,321 0.81%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.16% 458 82 21.81% 376 2.17% 368 9.52%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.60 1.28% 7,666 309 4.20% 7,357 1.24% 7,267 4.53%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.17% 900 134 17.49% 766 0.79% 760 5.41%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.67% 1,781 90 5.32% 1,691 1.38% 1,668 6.85%
Nippon India Power & Infra Fund - Growth 195.03 2.79% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
LIC MF Infrastructure Fund Growth 17.93 2.03% 229,897 2,418 1.06% 227,479 135.33% 96,664 25.16%
LIC MF Large & Mid Cap Regular Growth 31.20 1.07% 399,975 -6,258 -1.54% 406,233 79.68% 226,082 20.10%
HSBC Arbitrage Fund Regular Growth 3.67 0.16% 47,000 -41,000 -46.59% 108,000 1.89% 108,000 1.89%
Nippon India Multi Cap Fund - Growth 189.06 0.50% 2,423,575 73,191 3.11% 2,350,384 0% 2,350,384 0%
LIC MF Balanced Advantage Fund Regular Growth 1.52 0.20% 19,500 747 3.98% 18,753 0% 18,753 100%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.67% 3,991 -62 -1.53% 4,053 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 30.64 1.01% 392,828 0 0% 392,828 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.12% 251 37 17.29% 214 100% - -%
Kotak Transportation & Logistics Fund Regular Growth 7.02 2.10% 90,000 9,000 11.11% 81,000 100% - -%
Total: 68,907,293 -3,566,054 72,493,347 74,830,307