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-2021 Jun-2021 May-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 %
Canara Robeco Infrastructure Growth 0 -% 0 -44,500 -100% 44,500 18.67% 37,500 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.60 5.04% 615,000 0 0% 615,000 0% 615,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.21 1.34% 96,502 0 0% 96,502 0% 96,502 2.12%
Aditya Birla Sun Life Small Cap Fund Growth 34.17 1.12% 530,651 0 0% 530,651 0% 530,651 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.77 1.40% 105,076 0 0% 105,076 0% 105,076 -10.25%
Aditya Birla Sun Life Pure Value Fund Growth 90.61 2.08% 1,407,227 0 0% 1,407,227 476.77% 243,985 100%
Sundaram Equity Fund Regular Growth 9.47 1.21% 147,000 0 0% 147,000 0% 147,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.56 1.11% 8,674 742 9.35% 7,932 4.22% 7,611 5.01%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.44 1.17% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 31.10 0.24% 482,967 -93,780 -16.26% 576,747 103.87% 282,903 19.87%
Sundaram Services Regular Growth 38.33 2.34% 595,291 0 0% 595,291 0% 595,291 0%
Sundaram Mid Cap Growth 104.94 1.55% 1,629,770 0 0% 1,629,770 0% 1,629,770 36.14%
Sundaram Diversified Equity Fund Growth 22.09 0.97% 343,000 -7,000 -2% 350,000 0% 350,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.96 1.38% 46,044 0 0% 46,044 0% 46,044 0%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.24% 5,008 0 0% 5,008 0% 5,008 6.55%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 198.48 1.39% 3,082,503 0 0% 3,082,503 0% 3,082,503 0.28%
Nippon India Focused Equity Fund - Growth 64.39 1.19% 1,000,000 -200,000 -16.67% 1,200,000 -12.74% 1,375,158 -43.30%
Nippon India ETF BSE Sensex Next 50 0.25 1.46% 3,942 0 0% 3,942 -3.55% 4,087 1.89%
Sundaram Value Fund Series X Regular Growth 1.70 1.91% 26,338 8,675 49.11% 17,663 0% 17,663 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.31 1.72% 4,814 0 0% 4,814 0% 4,814 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.23 1.75% 3,496 0 0% 3,496 0% 3,496 100%
Aditya Birla Sun Life Arbitrage Fund Growth 21.13 0.24% 328,230 250,080 320% 78,150 316.67% 18,756 0%
Kotak ELSS Tax Saver-Scheme- Growth 22.54 1.05% 350,000 0 0% 350,000 16.67% 300,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.52 0.42% 210,001 0 0% 210,001 -32.26% 310,001 -11.43%
Sundaram Balanced Advantage Fund Regular Growth 5.73 0.54% 89,000 0 0% 89,000 0% 89,000 13.88%
Tata Ethical Fund Regular Growth 18.29 1.90% 284,000 0 0% 284,000 0% 284,000 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.12 1.46% 1,817 2 0.11% 1,815 -3.97% 1,890 1.45%
Kotak Equity Arbitrage Fund Growth 158.21 0.64% 2,457,036 250,080 11.33% 2,206,956 -12.13% 2,511,741 21.65%
Kotak Bluechip Growth 32.20 1.09% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Balanced Advantage Fund Regular Growth 63.81 0.64% 991,010 25,000 2.59% 966,010 -5.29% 1,020,000 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,563 -98.79%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.81 3.55% 230,000 0 0% 230,000 0% 230,000 -2.13%
UTI Infrastructure Fund Regular Plan Growth 32.52 2.21% 505,000 0 0% 505,000 0% 505,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 21.65 1.56% 336,295 -17,698 -5.00% 353,993 0% 353,993 0%
DSP Midcap Fund Growth 316.08 2.35% 4,908,909 2,557,944 108.80% 2,350,965 0% 2,350,965 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.42 1.40% 2,025,424 -96,987 -4.57% 2,122,411 -14.10% 2,470,927 6.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.08 1.19% 16,795 0 0% 16,795 0% 16,795 9.81%
DSP Top 100 Equity Fund Regular Plan Growth 61.79 2.17% 959,568 395,951 70.25% 563,617 0% 563,617 0%
Nippon India ETF Nifty Midcap 150 4.59 1.11% 71,309 -495 -0.69% 71,804 -17.65% 87,189 31.87%
Axis Innovation Fund Regular Growth 12.79 0.53% 198,600 -137,400 -40.89% 336,000 68% 200,000 100%
Invesco India PSU Equity Fund Growth 9.08 2.92% 141,012 0 0% 141,012 0% 141,012 0%
Axis Equity Savings Fund Regular Plan Growth 2.00 0.24% 31,002 0 0% 31,002 0% 31,002 100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.30 0.01% 4,689 -23,445 -83.33% 28,134 0% 28,134 0%
DSP Equity Opportunities Fund Growth 104.45 1.54% 1,622,082 -70,618 -4.17% 1,692,700 -8.55% 1,850,873 6.00%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.73 2.17% 399,580 -24,180 -5.71% 423,760 -13.47% 489,737 3.75%
Axis Arbitrage Regular Growth 3.82 0.10% 59,394 18,756 46.15% 40,638 136.36% 17,193 175%
Kotak Flexicap Fund Growth 502.24 1.35% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Invesco India Arbitrage Fund Growth 1.91 0.21% 29,697 0 0% 29,697 -48.65% 57,831 0%
UTI Dividend Yield Fund Regular Plan Growth 23.47 0.78% 364,500 0 0% 364,500 0% 364,500 0%
UTI Arbitrage Fund Regular Plan Growth 0.70 0.01% 10,941 -64,083 -85.42% 75,024 9.09% 68,772 0%
UTI Long Term Advantage Fund Series III Regular Growth 9.92 3.73% 154,000 0 0% 154,000 -10.47% 172,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.75 0.32% 368,868 168,804 84.38% 200,064 -21.47% 254,769 36.97%
Bandhan Infrastructure Fund Growth 18.03 2.74% 280,000 0 0% 280,000 0% 280,000 -15.15%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin Build India Fund Growth 12.88 1.22% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Pioneer Fund Regular Growth 26.56 2.08% 412,500 27,500 7.14% 385,000 0% 385,000 6.94%
LIC MF Value Fund Growth 1.77 1.62% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.04 4.22% 280,230 0 0% 280,230 0% 280,230 0%
Tata Arbitrage Fund Regular Growth 49.92 0.47% 775,248 140,670 22.17% 634,578 22.29% 518,916 11.04%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 9.66 1.40% 150,000 0 0% 150,000 0% 150,000 0%
Invesco India Infrastructure Fund Growth 2.60 1.25% 40,352 0 0% 40,352 0% 40,352 0%
Motilal Oswal Focused Regular Growth 128.66 7.37% 1,998,085 0 0% 1,998,085 0% 1,998,085 6.39%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Motilal Oswal Nifty Midcap 100 ETF 1.05 1.45% 16,346 164 1.01% 16,182 4.78% 15,444 1.07%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.70 1.11% 26,388 4,209 18.98% 22,179 50.67% 14,720 52.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.32 0.17% 4,931 202 4.27% 4,729 7.36% 4,405 6.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.50 1.11% 54,313 4,316 8.63% 49,997 15.34% 43,348 18.17%
Union Value Fund Regular Growth 1.67 1.30% 26,001 2,839 12.26% 23,162 0% 23,162 0%
HDFC Large Cap Fund Growth 25.37 0.13% 394,000 0 0% 394,000 0% 394,000 0%
HDFC Large and Mid Cap Fund Growth 13.65 0.50% 212,000 0 0% 212,000 0% 212,000 100%
Axis Small Cap Fund Regular Growth 48.52 0.72% 753,609 0 0% 753,609 0% 753,609 100%
Edelweiss ETF - Nifty 100 Quality 30 - -% - - -% 0 -100% 2,424 -8.04%
Axis Balanced Advantage Fund Regular Growth 5.99 0.44% 93,008 0 0% 93,008 0% 93,008 100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 33,141 0%
Franklin India Equity Advantage Fund Growth 31.68 1.16% 491,969 50,000 11.31% 441,969 0% 441,969 0%
Franklin India Prima Fund Growth 124.92 1.59% 1,940,126 0 0% 1,940,126 0% 1,940,126 0%
Baroda BNP Paribas Arbitrage Regular Growth 5.13 0.69% 79,713 59,394 292.31% 20,319 100% 0 -100%
DSP Arbitrage Fund Growth 0.20 0.01% 3,126 0 0% 3,126 0% 3,126 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.25 0.54% 19,382 0 0% 19,382 0% 19,382 106.59%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.46% 1,327 1 0.08% 1,326 -3.91% 1,380 12.84%
SBI Flexicap Fund Regular Growth 173.68 1.21% 2,697,364 0 0% 2,697,364 223.89% 832,790 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.31 0.78% 35,949 35,949 100% 0 -100% 32,823 0%
HDFC Arbitrage Fund Wholesale Plan Growth 15.00 0.18% 232,887 15,630 7.19% 217,257 348.39% 48,453 0%
Mirae Asset ESG Sector Leaders ETF - -% - - -% 0 -100% 8,991 1.83%
L&T India Large Cap Fund Growth 8.43 1.23% 130,900 0 0% 130,900 23.14% 106,300 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 2.82 0.06% 43,764 0 0% 43,764 -90.72% 471,453 0%
PGIM India Flexi Cap Fund Regular Growth 16.10 0.95% 250,000 0 0% 250,000 25% 200,000 100%
SBI S&P BSE 100 ETF 0.01 0.22% 195 1 0.52% 194 -0.51% 195 0%
HSBC Business Cycles Regular Growth 5.25 0.95% 81,500 0 0% 81,500 94.05% 42,000 100%
LIC MF Infrastructure Fund Growth 2.15 2.90% 33,397 1,265 3.94% 32,132 0% 32,132 0%
SBI PSU Regular Growth 12.88 3.25% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 1,645 0 0% 1,645 9.01% 1,509 0%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.00 1.11% 15,489 2,210 16.64% 13,279 -5.27% 14,018 5.89%
L&T Conservative Hybrid Fund Growth 0.08 0.21% 1,200 0 0% 1,200 0% 1,200 100%
HSBC Balanced Advantage Fund Growth 0 -% 0 -168,804 -100% 168,804 -47.57% 321,978 -39.59%
HSBC Aggressive Hybrid Fund Growth 34.13 0.63% 530,100 0 0% 530,100 0% 530,100 100%
ICICI Prudential Infrastructure Fund Growth 15.45 0.96% 240,000 0 0% 240,000 0% 240,000 33.33%
ICICI Prudential Value Discovery Fund Growth 151.14 0.71% 2,347,208 -179,227 -7.09% 2,526,435 0% 2,526,435 -19.57%
L&T Focused Equity Fund Regular Growth 31.87 3.26% 495,000 0 0% 495,000 0% 495,000 0%
L&T Flexicap Fund Growth 31.06 1.09% 482,400 0 0% 482,400 0% 482,400 0%
ICICI Prudential ELSS Tax Saver Fund Growth 59.11 0.64% 917,945 0 0% 917,945 0% 917,945 0%
LIC MF Flexi Cap Fund Growth 6.64 1.67% 103,140 0 0% 103,140 0% 103,140 -5.60%
LIC MF Childrens Fund 0.24 1.74% 3,720 0 0% 3,720 -19.41% 4,616 0%
Edelweiss Arbitrage Fund Regular Growth 41.97 0.65% 651,771 504,849 343.62% 146,922 -69.87% 487,656 43.78%
SBI Long Term Equity Fund Regular Growth 64.39 0.62% 1,000,000 0 0% 1,000,000 42.86% 700,000 100%
LIC MF Aggressive Hybrid Fund Growth 5.47 1.19% 84,975 0 0% 84,975 -12.60% 97,221 -13.71%
SBI Arbitrage Opportunities Fund Regular Growth 9.06 0.19% 140,670 75,024 114.29% 65,646 0% 65,646 55.56%
ICICI Prudential BSE Midcap Select ETF 0.75 2.59% 11,716 -95 -0.80% 11,811 1.28% 11,662 0%
SBI Infrastructure Fund Regular Growth 18.35 2.72% 285,000 100,000 54.05% 185,000 85% 100,000 100%
HSBC Arbitrage Fund Regular Growth 3.42 0.06% 53,142 -14,067 -20.93% 67,209 -42.67% 117,225 78.57%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.72 0.02% 42,201 -112,536 -72.73% 154,737 -39.63% 256,332 100%
ICICI Prudential Balanced Advantage Fund Growth 115.44 0.34% 1,792,874 0 0% 1,792,874 0% 1,792,874 -5.28%
HSBC Infrastructure Equity Fund Growth 2.58 2.35% 40,000 0 0% 40,000 0% 40,000 0%
PGIM India Balanced Advantage Fund Regular Growth 3.22 0.34% 50,000 0 0% 50,000 0% 50,000 100%
Axis Midcap Fund Growth 75.48 0.55% 1,172,250 703,350 150% 468,900 100% - -%
HSBC Equity Savings Growth 0.19 0.27% 3,000 0 0% 3,000 100% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 50,000 100% - -%
Union Arbitrage Fund Regular Growth 0.70 0.76% 10,941 4,689 75% 6,252 100% - -%
Kotak ESG Opportunities Fund Regular Growth 16.10 0.93% 250,000 0 0% 250,000 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.32 0.30% 5,000 5,000 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 1.91 0.16% 29,697 29,697 100% - -% - -%
DSP Focus Fund Growth 50.99 2.37% 791,871 791,871 100% - -% - -%
Mirae Asset Arbitrage Fund Regular Growth 7.45 2.14% 115,662 115,662 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.20 0.71% 500,000 500,000 100% - -% - -%
Total: 59,836,765 5,595,611 54,291,154 51,578,719