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 Jul-2020 Jun-2020 May-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 Arbitrage Fund Wholesale Plan Growth 4.72 0.08% 104,721 -659,586 -86.30% 764,307 449.44% 139,107 102.27%
HDFC Equity Savings Fund Growth 10.92 0.36% 242,000 0 0% 242,000 0% 242,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.03% 4,690 -84 -1.76% 4,774 -6.43% 5,102 6.25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 8.81 0.08% 195,303 0 0% 195,303 0% 195,303 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.09 5.33% 245,937 0 0% 245,937 0% 245,937 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.14 0.05% 3,075 0 0% 3,075 0% 3,075 0%
Sundaram Mid Cap Growth 53.04 1.07% 1,175,861 0 0% 1,175,861 10.93% 1,060,050 0%
Sundaram Diversified Equity Fund Growth 19.31 0.89% 428,028 0 0% 428,028 0% 428,028 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 1.60% 23,790 0 0% 23,790 -4.52% 24,916 0.41%
Aditya Birla Sun Life Mid Cap Fund Growth 15.79 0.74% 350,000 0 0% 350,000 0% 350,000 -30%
Sundaram Services Regular Growth 26.85 2.41% 595,291 0 0% 595,291 0% 595,291 12.83%
Sundaram Equity Fund Regular Growth 5.59 0.96% 124,000 0 0% 124,000 0% 124,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.92 0.18% 20,331 0 0% 20,331 0% 20,331 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.45 0.52% 76,542 0 0% 76,542 0% 76,542 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.09 0.06% 1,888 0 0% 1,888 0% 1,888 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.04 0.05% 869 0 0% 869 0% 869 0%
Tata Retirement Savings Progressive Fund Growth 17.57 2.27% 389,593 0 0% 389,593 0% 389,593 0%
Tata Retirement Savings Moderate Fund Growth 23.58 2.07% 522,654 0 0% 522,654 0% 522,654 0%
Tata Retirement Savings Conservative Fund Growth 1.11 0.79% 24,712 0 0% 24,712 0% 24,712 0%
Union ELSS Tax Saver Fund Growth 2.76 1.05% 61,281 0 0% 61,281 -24.30% 80,952 0%
SBI PSU Regular Growth 6.09 3.95% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 9,378 100%
LIC MF Nifty Next 50 Index Growth 0.78 1.66% 17,333 552 3.29% 16,781 -6.03% 17,857 0%
Invesco India Infrastructure Fund Growth 1.14 2.73% 25,230 0 0% 25,230 0% 25,230 0%
Kotak Equity Savings Fund Regular Growth 7.46 0.54% 165,382 -4,689 -2.76% 170,071 580.07% 25,008 0%
LIC MF Infrastructure Fund Growth 1.22 2.66% 27,132 0 0% 27,132 0% 27,132 0%
Motilal Oswal Focused Regular Growth 67.71 5.46% 1,501,072 0 0% 1,501,072 -4.46% 1,571,072 -5.98%
Union Flexi Cap Fund Growth 5.30 1.49% 117,380 0 0% 117,380 -15.92% 139,608 0%
UTI Infrastructure Fund Regular Plan Growth 32.93 3.35% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 344,957 0%
UTI Value fund Fund-Regular Plan Growth 34.65 0.82% 768,133 0 0% 768,133 0% 768,133 0%
UTI Transportation & Logistics Fund Regular Plan Growth 61.22 5.21% 1,357,175 0 0% 1,357,175 0% 1,357,175 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.78 0.78% 1,081,465 0 0% 1,081,465 0% 1,081,465 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 70.67 1.16% 1,566,665 -22,643 -1.42% 1,589,308 60.72% 988,854 0%
Tata Flexi Cap Fund Regular Growth 25.49 1.52% 565,000 -360,000 -38.92% 925,000 0% 925,000 0%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 13,533 -10.39%
IDBI India Top 100 Equity Fund Growth 2.71 0.75% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Flexicap Fund Growth 411.54 1.40% 9,123,000 0 0% 9,123,000 0% 9,123,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.00% 3,704 -142 -3.69% 3,846 2.53% 3,751 2.82%
Nippon India Focused Equity Fund - Growth 104.73 2.84% 2,321,645 0 0% 2,321,645 26.27% 1,838,645 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.35 0.49% 140,841 0 0% 140,841 0% 140,841 0%
UTI Dividend Yield Fund Regular Plan Growth 16.44 0.73% 364,500 0 0% 364,500 0% 364,500 0%
UTI Children's Equity Fund Regular Plan Growth 1.56 0.49% 34,623 0 0% 34,623 0% 34,623 0%
UTI Children's Hybrid Fund - Regular Plan 7.30 0.21% 161,832 0 0% 161,832 -8.87% 177,591 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 4,689 100%
Nippon India Arbitrage Fund Growth 23.90 0.32% 529,857 -98,469 -15.67% 628,326 -0.25% 629,889 3.33%
Mirae Asset Nifty Next 50 ETF 0.58 1.68% 12,849 612 5.00% 12,237 -8.49% 13,373 1.55%
UTI Nifty Next 50 Index Fund Regular Growth 10.26 1.68% 227,470 10,558 4.87% 216,912 -5.08% 228,516 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.67 1.67% 14,801 1,315 9.75% 13,486 -0.33% 13,530 8.69%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 2,940 47.74%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.35 3.99% 295,891 -45,000 -13.20% 340,891 -6.58% 364,891 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 532,983 331.65%
Quant Focused fund Growth - -% - - -% 0 -100% 2,520 100%
Nippon India Balanced Advantage Fund Growth 17.66 0.61% 391,571 0 0% 391,571 0% 391,571 0%
Navi Large Cap Equity Fund Growth 1.18 1.39% 26,100 0 0% 26,100 0% 26,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.28 1.66% 6,152 -168 -2.66% 6,320 -2.65% 6,492 4.26%
SBI Multi Asset Allocation Fund Regular Growth 1.85 0.75% 41,032 1,197 3.00% 39,835 -6.96% 42,813 -4.91%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.19% 2,155 124 6.11% 2,031 6.50% 1,907 10.87%
Nippon India ETF BSE Sensex Next 50 0.20 1.79% 4,379 0 0% 4,379 0.48% 4,358 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.08 1.78% 1,840 -3,613 -66.26% 5,453 0.53% 5,424 0.06%
Navi Conservative Hybrid Fund Growth 0.12 0.35% 2,700 0 0% 2,700 0% 2,700 0%
UTI Nifty Next 50 ETF 6.06 1.68% 134,429 7,331 5.77% 127,098 -6.82% 136,404 0.20%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.88 1.94% 329,847 0 0% 329,847 30.71% 252,359 0%
Nippon India Growth Fund - Growth 35.86 0.55% 795,053 -700,000 -46.82% 1,495,053 0% 1,495,053 15.44%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.22% 2,903 -219 -7.01% 3,122 3.82% 3,007 0%
LIC MF Aggressive Hybrid Fund Growth 9.37 2.45% 207,667 0 0% 207,667 0% 207,667 15.07%
Kotak ELSS Tax Saver-Scheme- Growth 13.53 1.13% 300,000 0 0% 300,000 9.09% 275,000 0%
Tata Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 285,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -885,140 -100% 885,140 0% 885,140 35.85%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 53,142 100%
Kotak Pioneer Fund Regular Growth - -% - - -% 350,000 -0.40% 351,400 0%
Nippon India ETF Nifty Next 50 Junior BeES 20.12 1.67% 446,096 12,004 2.77% 434,092 -6.20% 462,774 0.69%
Kotak India EQ Contra Fund Growth 8.83 1.09% 195,800 -15,000 -7.12% 210,800 0% 210,800 0%
Kotak Equity Arbitrage Fund Growth 30.04 0.20% 665,838 121,914 22.41% 543,924 -56.98% 1,264,467 18.45%
Kotak Bluechip Growth 18.95 1.16% 420,000 0 0% 420,000 -2.10% 429,000 7.25%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.02 3.72% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Infrastructure Equity Fund Growth 1.49 2.20% 33,000 0 0% 33,000 0% 33,000 22.22%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -101,691 -100% 101,691 0% 101,691 27.67%
Invesco India PSU Equity Fund Growth 7.37 5.58% 163,308 0 0% 163,308 0% 163,308 0%
Nippon India ETF Nifty 100 0.02 0.23% 340 0 0% 340 -1.73% 346 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 28,134 0%
L&T Flexicap Fund Growth 0.09 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Tata Multi Asset Opportunities Fund Regular Growth 3.79 0.95% 84,000 -24,000 -22.22% 108,000 0% 108,000 66.15%
Navi Flexi Cap Fund Regular Growth 0.79 0.43% 17,485 5,485 45.71% 12,000 100% 0 -100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 4.06 0.49% 90,000 0 0% 90,000 0% 90,000 0%
Navi 3 in 1 Fund Growth 0.24 1.41% 5,220 0 0% 5,220 0% 5,220 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% 0 -100% 7 -94.26%
Taurus Flexi Cap Fund - Growth 1.26 0.64% 28,000 28,000 100% 0 -100% 38,638 -22.39%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 101,250 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 5,999 -20.74%
SBI Nifty Next 50 ETF 8.61 1.68% 190,851 14,848 8.44% 176,003 -4.91% 185,090 0.15%
SBI S&P BSE 100 ETF 0.01 0.23% 200 1 0.50% 199 -1.00% 201 -0.99%
Union Focused Fund Regular Growth 3.91 2.14% 86,739 -22,773 -20.79% 109,512 0% 109,512 0%
Kotak Balanced Advantage Fund Regular Growth 41.84 1.04% 927,530 -157,400 -14.51% 1,084,930 -16.87% 1,305,130 -6.03%
LIC MF Nifty 100 ETF 0.75 0.24% 16,638 0 0% 16,638 0% 16,638 0%
Invesco India Contra Fund Growth 46.77 0.94% 1,036,741 0 0% 1,036,741 0% 1,036,741 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 9,300 -38.34%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 3,480 100%
HSBC Arbitrage Fund Regular Growth 6.49 0.81% 143,796 143,796 100% 0 -100% 26,571 6.25%
Union Large & Midcap Fund Regular Growth 4.70 2.27% 104,127 0 0% 104,127 0% 104,127 -27.89%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Largecap Fund Regular Growth 1.15 0.62% 25,395 0 0% 25,395 0% 25,395 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.10 1.67% 24,304 1,376 6.00% 22,928 -5.37% 24,228 4.06%
LIC MF Flexi Cap Fund Growth 9.37 3.26% 207,664 0 0% 207,664 0% 207,664 13.31%
LIC MF Childrens Fund 0.29 2.52% 6,416 0 0% 6,416 0% 6,416 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 106,284 -19.05%
Union Value Fund Regular Growth 2.52 2.06% 55,876 -16,300 -22.58% 72,176 0% 72,176 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 26,571 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0 -% 0 -753,366 -100% 753,366 7.83% 698,661 233.58%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -518,905 -100% 518,905 -47.58% 989,907 -7.36%
ICICI Prudential Value Discovery Fund Growth 243.06 1.53% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.21 0.03% 4,689 4,689 100% 0 -100% 184,434 280.65%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 9.02 1.02% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential Bluechip Fund Growth 129.96 0.54% 2,881,052 0 0% 2,881,052 -11.90% 3,270,282 0%
Groww Aggressive Hybrid Fund Regular Growth 0 -% 0 -6 -100% 6 0% 6 0%
ICICI Prudential BSE 500 ETF 0.08 0.19% 1,763 -347 -16.45% 2,110 -10.97% 2,370 -39.39%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 650 -31 -4.55% 681 -0.15% 682 4.76%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.79% 1,321 -152 -10.32% 1,473 0.55% 1,465 11.32%
Mahindra Manulife Large Cap Fund Regular Growth 1.35 1.40% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.18 1.50% 3,899 -2,007 -33.98% 5,906 11.48% 5,298 0%
ICICI Prudential BSE Midcap Select ETF 0.67 3.42% 14,841 -111 -0.74% 14,952 -9.35% 16,495 -1.46%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.86 1.67% 285,164 10,399 3.78% 274,765 -15.58% 325,463 8.89%
Axis Arbitrage Regular Growth 2.96 0.10% 65,646 -112,536 -63.16% 178,182 18.75% 150,048 0%
ICICI Prudential Balanced Advantage Fund Growth 65.89 0.25% 1,460,642 -431,206 -22.79% 1,891,848 -4.88% 1,988,877 0%
ICICI Prudential Nifty Next 50 ETF 1.41 1.67% 31,294 10,214 48.45% 21,080 69.13% 12,464 1.27%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -101,595 -100% 101,595 -50% 203,190 34.02%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -553,302 -100% 553,302 -10.83% 620,511 15.41%
Bandhan Infrastructure Fund Growth 14.89 3.05% 330,000 0 0% 330,000 0% 330,000 0%
Templeton India Value Fund Growth 7.22 1.83% 160,000 20,000 14.29% 140,000 16.67% 120,000 33.33%
ICICI Prudential Infrastructure Fund Growth 9.02 1.11% 200,000 -50,000 -20% 250,000 0% 250,000 0%
Axis Nifty 100 Index Fund Regular Growth 0.82 0.22% 18,167 -243 -1.32% 18,410 1.08% 18,214 3.71%
HDFC Value Fund Growth 21.11 0.54% 468,000 0 0% 468,000 100% - -%
HDFC Large Cap Fund Growth 17.77 0.11% 394,000 0 0% 394,000 100% - -%
Sundaram Arbitrage Fund Regular Growth 1.41 1.99% 31,260 -3,126 -9.09% 34,386 100% - -%
Nippon India Power & Infra Fund - Growth 4.51 0.42% 100,000 0 0% 100,000 100% - -%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -1,255 -100% 1,255 100% - -%
DSP Equity Opportunities Fund Growth 33.76 0.69% 748,392 748,392 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 8.60 0.61% 190,686 190,686 100% - -% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.41 0.64% 9,000 9,000 100% - -% - -%
Total: 46,380,446 -4,302,612 51,033,058 51,968,338