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-2023 Jun-2023 May-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 %
LIC MF Unit Linked Insurance Scheme - -% - - -% 0 -100% 62,430 0%
Nippon India Growth Fund - Growth 236.20 1.36% 3,400,000 300,000 9.68% 3,100,000 3.33% 3,000,000 16.49%
Nippon India Power & Infra Fund - Growth 76.42 3.08% 1,100,000 350,000 46.67% 750,000 7.14% 700,000 40%
Nippon India Multi Cap Fund - Growth 69.47 0.37% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Nippon India Focused Equity Fund - Growth 182.24 2.65% 2,623,292 0 0% 2,623,292 0% 2,623,292 0%
LIC MF Infrastructure Fund Growth 3.18 2.87% 45,755 0 0% 45,755 0% 45,755 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -225,000 -100% 225,000 0% 225,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.21 0.68% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India ETF Nifty Midcap 150 8.46 0.90% 121,807 2,582 2.17% 119,225 1.91% 116,992 -3.59%
Nippon India ETF Nifty Infrastructure BeES 0.40 0.93% 5,768 0 0% 5,768 -0.83% 5,816 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.61 0.90% 109,536 5,524 5.31% 104,012 0.83% 103,156 4.57%
Nippon India Flexi Cap Fund Regular Growth 31.26 0.67% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Arbitrage Fund Growth 12.85 0.13% 185,000 -195,000 -51.32% 380,000 -9.31% 419,000 -8.52%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 63,000 0%
JM Arbitrage Fund Growth 0 -% 0 -4,000 -100% 4,000 0% 4,000 -75%
Sundaram Mid Cap Growth 95.27 1.14% 1,371,326 0 0% 1,371,326 0% 1,371,326 0%
Sundaram Dividend Yield Fund Growth 4.74 0.86% 68,282 0 0% 68,282 0% 68,282 0%
Sundaram large and Mid Cap Fund Growth 76.76 1.39% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Invesco India Contra Fund Growth 82.88 0.75% 1,193,033 0 0% 1,193,033 0% 1,193,033 0%
Invesco India Infrastructure Fund Growth 14.67 2.51% 211,148 85,600 68.18% 125,548 0% 125,548 0%
Bandhan Core Equity Fund - Growth 0 -% 0 -227,366 -100% 227,366 -20.88% 287,366 0%
Invesco India PSU Equity Fund Growth 23.28 4.58% 335,047 0 0% 335,047 0% 335,047 0%
Bandhan Infrastructure Fund Growth 4.51 0.59% 64,991 -215,009 -76.79% 280,000 0% 280,000 0%
Axis Small Cap Fund Regular Growth 44.26 0.29% 637,096 0 0% 637,096 0% 637,096 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.12 1.56% 160,000 0 0% 160,000 -10.61% 178,999 0%
HSBC Arbitrage Fund Regular Growth 0.35 0.02% 5,000 -44,000 -89.80% 49,000 -51.96% 102,000 -63.04%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.94% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.94% 1,593 0 0% 1,593 0% 1,593 0%
Sundaram Services Regular Growth 42.75 1.55% 615,445 0 0% 615,445 0% 615,445 0%
Bandhan Multi Cap Fund Regular Growth 15.28 1.05% 220,000 0 0% 220,000 0% 220,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.90% 7,156 602 9.19% 6,554 0.74% 6,506 4.87%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.55 1.88% 22,251 6,131 38.03% 16,120 11.67% 14,435 5.53%
Sundaram Flexi Cap Fund Regular Growth 16.67 0.77% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.68 2.79% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India Arbitrage Fund Growth 15.42 0.26% 222,000 222,000 100% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -15,000 -100% 15,000 36.36% 11,000 -97.13%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.32 1.15% 33,350 0 0% 33,350 0% 33,350 0%
Axis Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 79,439 0%
LIC MF Value Fund Growth 0 -% 0 -12,470 -100% 12,470 -54.61% 27,470 0%
DSP Equity Opportunities Fund Growth 122.21 1.41% 1,759,175 -97,297 -5.24% 1,856,472 0% 1,856,472 0%
ICICI Prudential ELSS Tax Saver Fund Growth 142.03 1.26% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.04 1.60% 15,000 0 0% 15,000 42.86% 10,500 0%
Franklin India Prima Fund Growth 86.15 1.00% 1,240,127 -525,000 -29.74% 1,765,127 -12.41% 2,015,127 0%
SBI Conservative Hybrid Fund Regular Growth 26.40 0.32% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.55 1.09% 655,672 250,000 61.63% 405,672 0% 405,672 93.18%
ICICI Prudential Regular Savings Fund Growth 9.83 0.30% 141,488 80,215 130.91% 61,273 0% 133,499 0%
UTI Infrastructure Fund Regular Plan Growth 40.46 2.43% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.72 1.51% 514,204 0 0% 514,204 0% 514,204 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.41 0.61% 207,465 0 0% 207,465 0% 207,465 0%
ICICI Prudential MidCap Fund Growth 113.36 2.68% 1,631,798 0 0% 1,631,798 0% 1,631,798 0%
UTI Dividend Yield Fund Regular Plan Growth 24.07 0.77% 346,500 0 0% 346,500 0% 346,500 0%
Kotak India EQ Contra Fund Growth 11.95 0.67% 172,000 0 0% 172,000 0% 172,000 37.60%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 189.43 1.33% 2,726,849 252,229 10.19% 2,474,620 32.01% 1,874,620 0%
SBI Flexicap Fund Regular Growth 178.25 0.99% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
Kotak Equity Opportunities Fund Growth 83.36 0.57% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.75 1.20% 126,000 0 0% 126,000 0% 126,000 26%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -225,000 -100% 225,000 -7.79% 244,000 -17.57%
DSP Midcap Fund Growth 123.87 0.85% 1,783,102 -417,355 -18.97% 2,200,457 -14.10% 2,561,686 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.76 0.50% 298,844 0 0% 298,844 0% 298,844 0%
Kotak Equity Arbitrage Fund Growth 31.12 0.13% 448,000 146,000 48.34% 302,000 208.16% 98,000 -95.45%
Taurus Ethical Fund - Growth Option 1.59 1.55% 22,872 0 0% 22,872 46.62% 15,600 0%
Kotak Flexicap Fund Growth 541.87 1.35% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 27.79 1.87% 400,000 0 0% 400,000 0% 400,000 0%
DSP Focus Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 69.47 1.10% 1,000,000 0 0% 1,000,000 2.56% 975,000 1.56%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 32.14 0.30% 462,693 0 0% 462,693 0% 462,693 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.95 3.81% 575,000 0 0% 575,000 8.49% 530,000 10.42%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 6.67 0.10% 96,000 -35,000 -26.72% 131,000 -46.09% 243,000 -72.91%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.94 1.00% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.28 0.90% 119,244 4,715 4.12% 114,529 3.68% 110,466 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.72 0.14% 10,393 186 1.82% 10,207 2.24% 9,983 3.58%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.21 0.83% 147,013 0 0% 147,013 0% 147,013 0%
Tata Quant Fund Regular Growth 0 -% 0 -28,406 -100% 28,406 0% 28,406 0%
ICICI Prudential BSE Midcap Select ETF 0.69 2.17% 9,892 55 0.56% 9,837 0.03% 9,834 0%
ICICI Prudential Nifty Midcap 150 ETF 1.75 0.90% 25,213 381 1.53% 24,832 0.09% 24,810 1.09%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.42 1.60% 150,000 0 0% 150,000 0% 150,000 50%
Kotak ESG Opportunities Fund Regular Growth 2.78 0.25% 40,000 0 0% 40,000 -11.11% 45,000 -10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.90% 14,004 724 5.45% 13,280 -0.76% 13,382 1.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.46% 3,723 130 3.62% 3,593 -2.28% 3,677 1.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.67 0.90% 23,999 2,877 13.62% 21,122 8.55% 19,459 6.19%
ICICI Prudential PSU Equity Fund Regular Growth 62.41 4.14% 898,361 0 0% 898,361 6.43% 844,123 1.54%
ICICI Prudential Nifty Infrastructure ETF 0.85 0.93% 12,235 -132 -1.07% 12,367 0.31% 12,329 -0.04%
Kotak Business Cycle Fund Regular Growth 27.79 1.10% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.52 0.90% 21,811 657 3.11% 21,154 1.56% 20,829 1.30%
ICICI Prudential Transportation and Logistics Fund Regular Growth 43.84 1.73% 631,110 0 0% 631,110 0% 631,110 9.62%
HDFC NIFTY Midcap 150 ETF 0.05 0.90% 657 61 10.23% 596 0% 596 0.51%
ICICI Prudential Large & Mid Cap Fund Growth 138.74 1.52% 1,997,179 93,142 4.89% 1,904,037 15.40% 1,650,000 6.45%
ICICI Prudential Multicap Fund Growth 132.26 1.57% 1,903,772 0 0% 1,903,772 10.97% 1,715,554 5.88%
ICICI Prudential Value Discovery Fund Growth 55.69 0.17% 801,678 -6,872 -0.85% 808,550 0% 808,550 0%
ICICI Prudential Infrastructure Fund Growth 46.63 1.60% 671,196 61,196 10.03% 610,000 0% 610,000 19.61%
SBI Arbitrage Opportunities Fund Regular Growth 14.45 0.10% 208,000 -31,000 -12.97% 239,000 48.45% 161,000 -74.53%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.31 0.32% 537,000 -102,000 -15.96% 639,000 -10.50% 714,000 -14.49%
ICICI Prudential Balanced Advantage Fund Growth 216.29 0.44% 3,113,465 0 0% 3,113,465 0% 3,113,465 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 143.92 1.22% 2,071,738 -264,362 -11.32% 2,336,100 0% 2,336,100 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.40 0.07% 49,000 -172,000 -77.83% 221,000 8.87% 203,000 -48.35%
PGIM India Midcap Opportunities Fund Regular Growth 130.19 1.41% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.28 0.01% 4,000 0 0% 4,000 0% 4,000 100%
Edelweiss Arbitrage Fund Regular Growth 19.03 0.32% 274,000 -6,000 -2.14% 280,000 -12.23% 319,000 -3.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.08 0.19% 188,328 0 0% 188,328 0% 188,328 100%
SBI Equity Savings Regular Growth 30.57 1.25% 440,000 -50,000 -10.20% 490,000 0% 490,000 0%
DSP Arbitrage Fund Growth 0.35 0.02% 5,000 0 0% 5,000 0% 5,000 -76.19%
Kotak Balanced Advantage Fund Regular Growth 135.12 0.90% 1,945,000 -57,500 -2.87% 2,002,500 0% 2,002,500 -0.37%
Mirae Asset Midcap Fund Regular Growth 164.64 1.45% 2,370,000 150,000 6.76% 2,220,000 0% 2,220,000 0%
ICICI Prudential BSE 500 ETF 0.16 0.14% 2,237 68 3.14% 2,169 6.43% 2,038 3.29%
Kotak Pioneer Fund Regular Growth 34.74 1.88% 500,000 0 0% 500,000 0% 500,000 0%
ITI Mid Cap Fund Regular Growth 6.09 1.20% 87,632 0 0% 87,632 0% 87,632 0%
SBI Balanced Advantage Fund Regular Growth 83.31 0.35% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
HDFC BSE 500 ETF 0.01 0.14% 94 -8 -7.84% 102 27.50% 80 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 290 31 11.97% 259 14.60% 226 7.11%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -111,000 -100% 111,000 0% 111,000 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Canara Robeco Infrastructure Growth 4.59 1.36% 66,000 0 0% 66,000 0% 66,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.35 0.56% 480,000 0 0% 480,000 0% 480,000 0%
Canara Robeco Value Fund Regular Growth 10.14 1.11% 146,000 0 0% 146,000 0% 146,000 0%
Motilal Oswal Nifty Midcap 100 ETF 4.01 1.13% 57,772 523 0.91% 57,249 3.20% 55,472 35.65%
Kotak Nifty Midcap 50 ETF 0.24 1.88% 3,395 338 11.06% 3,057 19.74% 2,553 19.35%
Mirae Asset Nifty Midcap 150 ETF 3.48 0.90% 50,055 6,872 15.91% 43,183 18.61% 36,409 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.90% 3,828 739 23.92% 3,089 32.06% 2,339 20.69%
HDFC Arbitrage Fund Wholesale Plan Growth 0.07 0.00% 1,000 -92,000 -98.92% 93,000 -10.58% 104,000 20.93%
HSBC Infrastructure Fund Growth 23.24 1.26% 334,600 0 0% 334,600 0% 334,600 0%
HSBC Tax Saver Equity Fund Growth 2.27 1.16% 32,700 0 0% 32,700 0% 32,700 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 42.65 0.18% 614,000 0 0% 614,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 0.47 0.75% 6,707 0 0% 6,707 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.84 0.80% 300,000 300,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 41.68 0.80% 600,000 600,000 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 18.00 0.17% 259,136 259,136 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 2.08 0.18% 30,000 30,000 100% - -% - -%
Total: 72,687,474 40,937 72,646,537 71,704,971