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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 1.08% 2,700 120 4.65% 2,580 10.49% 2,335 17.28%
Quant ELSS Tax Saver Growth 14.59 0.92% 204,750 0 0% 204,750 0% 204,750 0%
LIC MF Flexi Cap Fund Growth 4.20 1.04% 58,989 0 0% 58,989 -42.81% 103,140 0%
LIC MF Aggressive Hybrid Fund Growth 2.87 0.66% 40,265 0 0% 40,265 0% 40,265 0%
LIC MF Unit Linked Insurance Scheme 4.58 1.09% 64,313 15,364 31.39% 48,949 -1.31% 49,597 100%
Quant Mid Cap Fund Growth 42.88 6.90% 601,550 236,100 64.61% 365,450 0% 365,450 86.03%
Quant Absolute Fund Growth 6.24 1.25% 87,550 51,150 140.52% 36,400 0% 36,400 0%
Quant Active Fund Growth 28.62 1.08% 401,500 0 0% 401,500 3.48% 388,000 52.16%
Quant Multi Asset Fund Growth 4.85 1.45% 68,100 6,600 10.73% 61,500 0% 61,500 0%
LIC MF Childrens Fund 0.27 1.97% 3,720 0 0% 3,720 0% 3,720 0%
Quant Large and Mid Cap Fund Growth 8.50 4.37% 119,200 53,750 82.12% 65,450 0% 65,450 122.24%
Quant Infrastructure Fund Growth 21.16 3.41% 296,900 6,500 2.24% 290,400 0% 290,400 361.69%
LIC MF Infrastructure Fund Growth 2.93 3.38% 41,133 0 0% 41,133 0% 41,133 1.04%
Nippon India Growth Fund - Growth 190.33 1.53% 2,670,314 375,000 16.34% 2,295,314 0% 2,295,314 4.56%
Nippon India Vision Fund - Growth 26.14 0.84% 366,764 0 0% 366,764 0% 366,764 0%
HDFC Flexi Cap Fund Growth 156.05 0.54% 2,189,388 0 0% 2,189,388 0% 2,189,388 29.60%
HDFC Large Cap Fund Growth 70.85 0.33% 994,000 0 0% 994,000 0% 994,000 0%
Nippon India Focused Equity Fund - Growth 177.52 2.96% 2,490,673 -106,010 -4.08% 2,596,683 -4.02% 2,705,536 -4.55%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth 0 -% 0 -8,289 -100% 8,289 0% 8,289 0%
L&T Flexicap Fund Growth 27.73 1.01% 389,100 0 0% 389,100 0% 389,100 0%
L&T India Large Cap Fund Growth 9.33 1.30% 130,900 0 0% 130,900 0% 130,900 0%
Motilal Oswal Focused Regular Growth 48.13 2.82% 675,258 -74,568 -9.94% 749,826 -15.73% 889,826 -46.01%
HDFC Large and Mid Cap Fund Growth 32.98 0.50% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth 7.57 1.39% 106,200 0 0% 106,200 0% 106,200 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.65 1.17% 65,193 0 0% 65,193 0% 65,193 -73.94%
Nippon India ETF Nifty Midcap 150 7.61 1.09% 106,835 24,360 29.54% 82,475 4.09% 79,238 7.21%
Nippon India ETF BSE Sensex Next 50 - -% - - -% 0 -100% 3,831 0.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.59 1.09% 92,466 1,282 1.41% 91,184 4.35% 87,383 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.17% 7,873 84 1.08% 7,789 4.14% 7,479 1.25%
Motilal Oswal Nifty Midcap 100 ETF 1.45 1.40% 20,300 54 0.27% 20,246 6.55% 19,001 5.58%
Nippon India ETF Nifty Infrastructure BeES 0.74 1.26% 10,432 1,144 12.32% 9,288 2.32% 9,077 23.21%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.08 1.09% 71,231 3,114 4.57% 68,117 8.63% 62,703 6.13%
Nippon India Arbitrage Fund Growth 0 -% 0 -499,000 -100% 499,000 6.62% 468,000 185.37%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -545,000 -100% 545,000 3.53% 526,400 32.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.87 1.85% 96,436 0 0% 96,436 0% 96,436 0%
DSP Equity Opportunities Fund Growth 106.20 1.55% 1,490,006 -177,706 -10.66% 1,667,712 0% 1,667,712 3.42%
SBI Conservative Hybrid Fund Regular Growth 27.08 0.43% 380,000 0 0% 380,000 0% 81,206 100%
Sundaram Mid Cap Growth 114.74 1.60% 1,609,771 0 0% 1,609,771 0% 1,609,771 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.97 0.43% 210,001 0 0% 210,001 0% 210,001 0%
DSP Top 100 Equity Fund Regular Plan Growth 52.38 1.97% 734,942 0 0% 734,942 0% 734,942 0%
UTI Infrastructure Fund Regular Plan Growth 41.51 2.90% 582,361 0 0% 582,361 0% 582,361 0.41%
UTI Transportation & Logistics Fund Regular Plan Growth 36.65 1.94% 514,204 0 0% 514,204 0% 514,204 5.75%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.25 1.90% 424,406 -70,082 -14.17% 494,488 0% 494,488 11.22%
UTI Dividend Yield Fund Regular Plan Growth 24.70 0.86% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 187.32 1.36% 2,628,184 0 0% 2,628,184 0% 2,628,184 0%
SBI Flexicap Fund Regular Growth 232.36 1.48% 3,260,000 860,000 35.83% 2,400,000 -11.02% 2,697,364 0%
Kotak Equity Opportunities Fund Growth 85.53 0.83% 1,200,000 100,000 9.09% 1,100,000 22.22% 900,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.95 0.89% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Infrastructure Growth 4.70 2.12% 66,000 3,500 5.60% 62,500 30.21% 48,000 60%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.13 1.36% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.64 0.02% 23,000 -224,000 -90.69% 247,000 83.78% 134,400 150.75%
DSP Midcap Fund Growth 382.96 2.77% 5,372,991 0 0% 5,372,991 0% 5,372,991 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 134.47 1.35% 1,886,695 -219,791 -10.43% 2,106,486 0% 2,106,486 8.16%
Sundaram large and Mid Cap Fund Growth 53.71 1.07% 753,517 116,962 18.37% 636,555 0% 636,555 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -35,000 -100% 35,000 45.83% 24,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.82 1.33% 530,651 0 0% 530,651 0% 530,651 0%
Kotak Equity Arbitrage Fund Growth 0.43 0.00% 6,000 -1,089,000 -99.45% 1,095,000 91.17% 572,800 -73.45%
SBI Infrastructure Fund Regular Growth 20.31 2.37% 285,000 0 0% 285,000 0% 285,000 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -551,814 -100% 551,814 0% 551,814 0%
Invesco India Infrastructure Fund Growth 10.79 2.35% 151,407 0 0% 151,407 -12.07% 172,191 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -105,000 -100% 105,000 0% 105,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -305,000 -100% 305,000 12.80% 270,400 13.04%
Aditya Birla Sun Life Arbitrage Fund Growth 8.55 0.13% 120,000 -658,000 -84.58% 778,000 0.05% 777,600 3.29%
Kotak Flexicap Fund Growth 555.95 1.53% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Invesco India PSU Equity Fund Growth 22.60 5.84% 317,133 0 0% 317,133 0% 317,133 0%
DSP Focus Fund Growth 62.02 3.29% 870,136 0 0% 870,136 0% 870,136 0%
SBI PSU Regular Growth 19.60 4.31% 275,000 0 0% 275,000 0% 275,000 37.50%
Kotak Bluechip Growth 70.38 1.50% 987,500 0 0% 987,500 9.72% 900,000 0%
Bandhan Infrastructure Fund Growth 19.96 3.19% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth 185.08 0.99% 2,596,752 886,381 51.82% 1,710,371 18.91% 1,438,358 22.70%
Axis Small Cap Fund Regular Growth 36.94 0.38% 518,251 0 0% 518,251 0% 518,251 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.90 2.32% 195,059 0 0% 195,059 5.89% 184,211 2.09%
Axis Arbitrage Regular Growth 0 -% 0 -61,000 -100% 61,000 0.33% 60,800 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.25 1.45% 3,551 0 0% 3,551 0% 3,551 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 25.84 4.46% 362,500 0 0% 362,500 3.57% 350,000 2.94%
SBI Equity Savings Regular Growth 39.77 1.66% 558,000 0 0% 558,000 13.88% 490,000 68.97%
Axis Equity Savings Fund Regular Plan Growth 1.89 0.16% 26,479 0 0% 26,479 0% 26,479 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.53% 2,372 0 0% 2,372 0% 2,372 0%
Axis Balanced Advantage Fund Regular Growth 5.66 0.24% 79,439 0 0% 79,439 0% 79,439 0%
DSP Arbitrage Fund Growth 0 -% 0 -15,000 -100% 15,000 4.17% 14,400 100%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -44,389 -100% 44,389 14.50% 38,769 0%
Kotak Balanced Advantage Fund Regular Growth 167.37 1.18% 2,348,202 22,000 0.95% 2,326,202 5.58% 2,203,302 10.40%
Sundaram Services Regular Growth 55.19 2.51% 774,290 0 0% 774,290 0% 774,290 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.34% 7,752 1,174 17.85% 6,578 0% 6,578 1436.92%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund - -% - - -% 0 -100% 967 0.42%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.38 1.26% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.39 1.37% 47,594 0 0% 47,594 0% 47,594 0%
Shriram Balanced Advantage Fund Regular Growth 0.35 0.71% 4,969 0 0% 4,969 29.17% 3,847 100%
SBI S&P BSE Sensex Next 50 ETF - -% - - -% 0 -100% 1,724 17.20%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 142.55 1.99% 2,000,000 0 0% 2,000,000 42.86% 1,400,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.89 0.64% 12,500 0 0% 12,500 0% 12,500 0%
Kotak Pioneer Fund Regular Growth 37.42 2.28% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 18.02 2.14% 252,786 -85,723 -25.32% 338,509 0% 338,509 -18.06%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.20 1.28% 16,795 0 0% 16,795 0% 16,795 0%
SBI S&P BSE 100 ETF - -% - - -% 0 -100% 190 0%
Kotak ESG Opportunities Fund Regular Growth 17.82 1.23% 250,000 0 0% 250,000 0% 250,000 0%
ITI Mid Cap Fund Regular Growth 3.48 0.90% 48,833 0 0% 48,833 19.89% 40,733 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 1.09% 10,888 181 1.69% 10,707 3.07% 10,388 2.26%
SBI Balanced Advantage Fund Regular Growth 85.47 0.35% 1,199,187 0 0% 1,199,187 5.17% 1,140,187 0%
Kotak Nifty Midcap 50 ETF 0.12 2.42% 1,641 5 0.31% 1,636 5.82% 1,546 1.31%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -100,598 -100% 100,598 0% 100,598 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.66 2.41% 9,253 413 4.67% 8,840 6.79% 8,278 11.16%
ICICI Prudential Large & Mid Cap Fund Growth 100.94 1.90% 1,416,155 0 0% 1,416,155 0% 1,416,155 35.37%
ICICI Prudential ELSS Tax Saver Fund Growth 145.72 1.47% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Franklin India Prima Fund Growth 152.54 2.10% 2,140,127 0 0% 2,140,127 0% 2,140,127 0%
ICICI Prudential Multicap Fund Growth 60.09 0.89% 843,118 0 0% 843,118 0.48% 839,107 6.34%
ICICI Prudential Regular Savings Fund Growth 16.99 0.52% 238,371 0 0% 531,192 0% 531,192 25.78%
ICICI Prudential MidCap Fund Growth 74.93 2.18% 1,051,248 0 0% 1,051,248 4.24% 1,008,495 5.22%
Franklin India Equity Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 31.36 1.55% 439,970 0 0% 439,970 0% 439,970 0%
Franklin Build India Fund Growth 28.51 2.56% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 140.34 2.33% 1,969,000 250,000 14.54% 1,719,000 0% 1,719,000 14.60%
PGIM India Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 3,200 100%
LIC MF Midcap Fund Regular Growth 2.38 1.23% 33,350 0 0% 33,350 0% 33,350 0%
Union Balanced Advantage Fund Regular Growth 0.64 0.03% 9,000 -51,000 -85% 60,000 1.35% 59,200 0%
LIC MF Value Fund Growth 1.96 1.96% 27,470 0 0% 27,470 0% 27,470 0%
Union Value Fund Regular Growth 1.79 1.28% 25,056 0 0% 25,056 0% 25,056 0%
ICICI Prudential BSE Midcap Select ETF 0.72 2.62% 10,047 9 0.09% 10,038 0.08% 10,030 -4.47%
ICICI Prudential Nifty Midcap 150 ETF 1.51 1.09% 21,202 653 3.18% 20,549 1.74% 20,198 6.08%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.29 0.55% 4,098 25 0.61% 4,073 2.41% 3,977 1.84%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.67 1.08% 9,359 440 4.93% 8,919 6.98% 8,337 13.91%
Tata Ethical Fund Regular Growth 0 -% 0 -204,000 -100% 204,000 0% 204,000 0%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -410,511 -100% 410,511 -9.68% 454,526 -51.39%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -60,000 -100% 60,000 -68.75% 192,000 -1.64%
Tata Arbitrage Fund Regular Growth 0.36 0.00% 5,000 -712,000 -99.30% 717,000 24.48% 576,000 -15.79%
ICICI Prudential BSE 500 ETF 0.12 0.17% 1,673 65 4.04% 1,608 8.94% 1,476 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.55 1.12% 120,000 0 0% 120,000 0% 120,000 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 10,400 -7.14%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.65 0.24% 430,000 -72,000 -14.34% 502,000 4.58% 480,000 35.75%
ICICI Prudential Balanced Advantage Fund Growth 135.67 0.33% 1,903,522 0 0% 1,903,522 -1.73% 1,937,122 1.75%
Groww Large Cap Fund Regular Plan Growth 2.03 2.12% 28,500 0 0% 28,500 0% 28,500 0%
Groww Value Fund Regular Growth 0.31 2.97% 4,400 0 0% 4,400 0% 4,400 0%
Groww ELSS Tax Saver Growth 1.07 2.58% 15,000 0 0% 15,000 0% 15,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.07 3.30% 15,006 0 0% 15,006 0% 15,006 0%
Mirae Asset Midcap Fund Regular Growth 163.19 2.01% 2,289,580 0 0% 2,289,580 0% 2,289,580 0%
Mirae Asset Nifty Midcap 150 ETF 0.87 1.09% 12,214 -32 -0.26% 12,246 11.86% 10,948 6.34%
HSBC Infrastructure Equity Fund Growth 3.56 3.15% 50,000 0 0% 50,000 25% 40,000 0%
HDFC Infrastructure Fund Growth 2.85 0.50% 40,000 -10,000 -20% 50,000 100% - -%
Canara Robeco Value Fund Regular Growth 9.69 1.36% 136,000 30,000 28.30% 106,000 100% - -%
Axis Multicap Fund Regular Growth 55.04 1.02% 772,187 0 0% 772,187 100% - -%
Sundaram Dividend Yield Fund Growth 5.08 1.66% 71,215 5,215 7.90% 66,000 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -16,000 -100% 16,000 100% - -%
Quant Flexi Cap Fund Growth 2.04 0.43% 28,650 28,650 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.49 0.60% 6,900 6,900 100% - -% - -%
Quant Value Fund Regular Growth 2.16 0.46% 30,350 30,350 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 3.56 0.09% 50,000 50,000 100% - -% - -%
Total: 75,140,014 -3,342,968 78,775,803 75,863,281