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 Jun-2020 May-2020 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.95% 4,774 -328 -6.43% 5,102 6.25% 4,802 2.26%
HDFC Arbitrage Fund Wholesale Plan Growth 31.94 0.54% 764,307 625,200 449.44% 139,107 102.27% 68,772 0%
Sundaram Mid Cap Growth 49.14 1.00% 1,175,861 115,811 10.93% 1,060,050 0% 1,060,050 0%
Sundaram Diversified Equity Fund Growth 17.89 0.86% 428,028 0 0% 428,028 0% 428,028 0%
Sundaram Services Regular Growth 24.88 2.32% 595,291 0 0% 595,291 12.83% 527,584 0%
Sundaram Equity Fund Regular Growth 5.18 0.96% 124,000 0 0% 124,000 0% 124,000 0%
HDFC Equity Savings Fund Growth 10.11 0.32% 242,000 0 0% 242,000 0% 242,000 -5.10%
Union ELSS Tax Saver Fund Growth 2.56 1.05% 61,281 -19,671 -24.30% 80,952 0% 80,952 0%
LIC MF Nifty Next 50 Index Growth 0.70 1.54% 16,781 -1,076 -6.03% 17,857 0% 17,857 1.10%
Invesco India Infrastructure Fund Growth 1.05 2.59% 25,230 0 0% 25,230 0% 25,230 0%
Union Flexi Cap Fund Growth 4.91 1.51% 117,380 -22,228 -15.92% 139,608 0% 139,608 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 66.42 1.15% 1,589,308 600,454 60.72% 988,854 0% 988,854 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -13,533 -100% 13,533 -10.39% 15,102 -7.44%
IDBI India Top 100 Equity Fund Growth 2.51 0.73% 60,000 0 0% 60,000 0% 60,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 1.00% 3,846 95 2.53% 3,751 2.82% 3,648 0%
Mirae Asset Nifty Next 50 ETF 0.51 1.52% 12,237 -1,136 -8.49% 13,373 1.55% 13,169 -7.23%
Franklin Build India Fund Growth 8.36 0.93% 200,000 0 0% 200,000 0% 200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.78 1.79% 329,847 77,488 30.71% 252,359 0% 252,359 0%
Principal Emerging Bluechip Fund Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 36.99 1.48% 885,140 0 0% 885,140 35.85% 651,575 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.25 1.18% 101,691 0 0% 101,691 27.67% 79,654 0%
Invesco India PSU Equity Fund Growth 6.82 5.16% 163,308 0 0% 163,308 0% 163,308 0%
Union Arbitrage Fund Regular Growth 0 -% 0 -28,134 -100% 28,134 0% 28,134 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 191,856 0%
Templeton India Value Fund Growth 5.85 1.54% 140,000 20,000 16.67% 120,000 33.33% 90,000 0%
Union Focused Fund Regular Growth 4.58 2.59% 109,512 0 0% 109,512 0% 109,512 0%
Invesco India Contra Fund Growth 43.33 0.93% 1,036,741 0 0% 1,036,741 0% 1,036,741 0%
Union Large & Midcap Fund Regular Growth 4.35 2.19% 104,127 0 0% 104,127 -27.89% 144,400 0%
Union Largecap Fund Regular Growth 1.06 0.61% 25,395 0 0% 25,395 0% 25,395 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.96 1.53% 22,928 -1,300 -5.37% 24,228 4.06% 23,282 4.10%
Union Value Fund Regular Growth 3.02 2.62% 72,176 0 0% 72,176 0% 72,176 0%
HSBC Infrastructure Equity Fund Growth 1.38 2.04% 33,000 0 0% 33,000 22.22% 27,000 0%
Tata Retirement Savings Progressive Fund Growth 16.28 2.24% 389,593 0 0% 389,593 0% 389,593 0%
Tata Retirement Savings Moderate Fund Growth 21.84 2.01% 522,654 0 0% 522,654 0% 522,654 0%
Tata Retirement Savings Conservative Fund Growth 1.03 0.75% 24,712 0 0% 24,712 0% 24,712 0%
SBI PSU Regular Growth 5.64 3.63% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 8.16 0.08% 195,303 0 0% 195,303 0% 195,303 0%
Kotak Equity Savings Fund Regular Growth 7.11 0.51% 170,071 145,063 580.07% 25,008 0% 25,008 0%
Motilal Oswal Focused Regular Growth 62.73 5.23% 1,501,072 -70,000 -4.46% 1,571,072 -5.98% 1,671,072 0%
Tata Flexi Cap Fund Regular Growth 38.66 2.40% 925,000 0 0% 925,000 0% 925,000 0%
ICICI Prudential Multi-Asset Fund Growth 21.69 0.21% 518,905 -471,002 -47.58% 989,907 -7.36% 1,068,587 0%
ICICI Prudential Value Discovery Fund Growth 225.17 1.53% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Nippon India Focused Equity Fund - Growth 97.02 2.76% 2,321,645 483,000 26.27% 1,838,645 0% 1,838,645 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.28 4.96% 245,937 0 0% 245,937 0% 245,937 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.56 1.55% 13,486 -44 -0.33% 13,530 8.69% 12,448 19.25%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 160,163 -41.61%
Quant Infrastructure Fund Growth 0 -% 0 -2,940 -100% 2,940 47.74% 1,990 100%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.25 4.40% 340,891 -24,000 -6.58% 364,891 0% 364,891 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.13 0.05% 3,075 0 0% 3,075 0% 3,075 0%
Tata Arbitrage Fund Regular Growth 0 -% 0 -532,983 -100% 532,983 331.65% 123,477 100%
ICICI Prudential Bluechip Fund Growth 120.40 0.53% 2,881,052 -389,230 -11.90% 3,270,282 0% 3,270,282 0%
Navi Large Cap Equity Fund Growth 1.09 1.36% 26,100 0 0% 26,100 0% 26,100 0%
SBI Multi Asset Allocation Fund Regular Growth 1.66 0.71% 39,835 -2,978 -6.96% 42,813 -4.91% 45,025 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.18% 2,031 124 6.50% 1,907 10.87% 1,720 11.33%
ICICI Prudential BSE 500 ETF 0.09 0.19% 2,110 -260 -10.97% 2,370 -39.39% 3,910 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0.99 1.55% 23,790 -1,126 -4.52% 24,916 0.41% 24,815 0%
Nippon India ETF BSE Sensex Next 50 0.18 1.70% 4,379 21 0.48% 4,358 0% 4,358 -1.04%
Navi Conservative Hybrid Fund Growth 0.11 0.33% 2,700 0 0% 2,700 0% 2,700 0%
ICICI Prudential Nifty 100 ETF 0.03 0.23% 681 -1 -0.15% 682 4.76% 651 0%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.71% 1,473 8 0.55% 1,465 11.32% 1,316 -1.05%
Nippon India Growth Fund - Growth 62.48 1.02% 1,495,053 0 0% 1,495,053 15.44% 1,295,053 48.85%
Nippon India ETF Nifty Infrastructure BeES 0.13 1.17% 3,122 115 3.82% 3,007 0% 3,007 -5.05%
Mahindra Manulife Large Cap Fund Regular Growth 1.25 1.37% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.25 1.49% 5,906 608 11.48% 5,298 0% 5,298 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 12.54 1.11% 300,000 25,000 9.09% 275,000 0% 275,000 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -285,000 -100% 285,000 0% 285,000 0%
ICICI Prudential BSE Midcap Select ETF 0.62 3.38% 14,952 -1,543 -9.35% 16,495 -1.46% 16,739 -23.21%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.48 1.58% 274,765 -50,698 -15.58% 325,463 8.89% 298,893 3.91%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 14.63 0.71% 350,000 0 0% 350,000 -30% 500,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 18.14 1.55% 434,092 -28,682 -6.20% 462,774 0.69% 459,592 1.16%
Kotak India EQ Contra Fund Growth 8.81 1.14% 210,800 0 0% 210,800 0% 210,800 0%
Kotak Equity Arbitrage Fund Growth 22.73 0.14% 543,924 -720,543 -56.98% 1,264,467 18.45% 1,067,529 -8.57%
Kotak Bluechip Growth 17.55 1.17% 420,000 -9,000 -2.10% 429,000 7.25% 400,000 5.38%
ICICI Prudential Balanced Advantage Fund Growth 79.06 0.31% 1,891,848 -97,029 -4.88% 1,988,877 0% 1,988,877 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.36 3.39% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India ETF Nifty 100 0.01 0.22% 340 -6 -1.73% 346 0% 346 0%
ICICI Prudential Nifty Next 50 ETF 0.88 1.57% 21,080 8,616 69.13% 12,464 1.27% 12,308 -11.47%
Edelweiss Arbitrage Fund Regular Growth 4.25 0.11% 101,595 -101,595 -50% 203,190 34.02% 151,611 19.75%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.85 0.17% 20,331 0 0% 20,331 0% 20,331 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 3.20 0.50% 76,542 0 0% 76,542 0% 76,542 -42.52%
Navi Flexi Cap Fund Regular Growth 0.50 0.29% 12,000 12,000 100% 0 -100% 52,650 -10%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 3.76 0.48% 90,000 0 0% 90,000 0% 90,000 0%
Navi 3 in 1 Fund Growth 0.22 1.38% 5,220 0 0% 5,220 0% 5,220 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -101,250 -100% 101,250 0% 101,250 0%
SBI Nifty Next 50 ETF 7.36 1.55% 176,003 -9,087 -4.91% 185,090 0.15% 184,804 4.90%
SBI S&P BSE 100 ETF 0.01 0.23% 199 -2 -1.00% 201 -0.99% 203 0%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 60,525 -10%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.08 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 0.04% 869 0 0% 869 0% 869 0%
ICICI Prudential Infrastructure Fund Growth 10.45 1.29% 250,000 0 0% 250,000 0% 250,000 -32.06%
Axis Nifty 100 Index Fund Regular Growth 0.77 0.22% 18,410 196 1.08% 18,214 3.71% 17,563 2.60%
Kotak Flexicap Fund Growth 381.25 1.36% 9,123,000 0 0% 9,123,000 0% 9,123,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -184,434 -100% 184,434 280.65% 48,453 100%
Nippon India Arbitrage Fund Growth 26.26 0.33% 628,326 -1,563 -0.25% 629,889 3.33% 609,570 12.07%
Nippon India Balanced Advantage Fund Growth 16.36 0.59% 391,571 0 0% 391,571 0% 391,571 57.61%
Tata Multi Asset Opportunities Fund Regular Growth 4.51 1.20% 108,000 0 0% 108,000 66.15% 65,000 100%
Kotak Balanced Advantage Fund Regular Growth 45.34 1.19% 1,084,930 -220,200 -16.87% 1,305,130 -6.03% 1,388,890 -0.22%
LIC MF Flexi Cap Fund Growth 8.68 3.13% 207,664 0 0% 207,664 13.31% 183,264 12.25%
LIC MF Childrens Fund 0.27 2.46% 6,416 0 0% 6,416 0% 6,416 0%
LIC MF Infrastructure Fund Growth 1.13 2.56% 27,132 0 0% 27,132 0% 27,132 0%
UTI Infrastructure Fund Regular Plan Growth 30.51 3.06% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -344,957 -100% 344,957 0% 344,957 0%
UTI Value fund Fund-Regular Plan Growth 32.10 0.80% 768,133 0 0% 768,133 0% 768,133 -24.30%
UTI Transportation & Logistics Fund Regular Plan Growth 56.72 5.10% 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 45.19 0.77% 1,081,465 0 0% 1,081,465 0% 1,081,465 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.48 0.28% 753,366 54,705 7.83% 698,661 233.58% 209,442 168%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.89 0.48% 140,841 0 0% 140,841 0% 140,841 -18.01%
UTI Dividend Yield Fund Regular Plan Growth 15.23 0.73% 364,500 0 0% 364,500 0% 364,500 0%
UTI Children's Equity Fund Regular Plan Growth 1.45 0.48% 34,623 0 0% 34,623 0% 34,623 -19.13%
UTI Children's Hybrid Fund - Regular Plan 6.76 0.20% 161,832 -15,759 -8.87% 177,591 0% 177,591 -6.12%
UTI Nifty Next 50 Index Fund Regular Growth 9.06 1.54% 216,912 -11,604 -5.08% 228,516 1.98% 224,086 2.75%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.23 1.71% 5,453 29 0.53% 5,424 0.06% 5,421 -0.99%
UTI Nifty Next 50 ETF 5.31 1.55% 127,098 -9,306 -6.82% 136,404 0.20% 136,130 0.02%
LIC MF Aggressive Hybrid Fund Growth 8.68 2.31% 207,667 0 0% 207,667 15.07% 180,467 12.46%
Kotak Pioneer Fund Regular Growth 14.63 2.20% 350,000 -1,400 -0.40% 351,400 0% 351,400 0%
Axis Arbitrage Regular Growth 7.45 0.23% 178,182 28,134 18.75% 150,048 0% 150,048 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -7 -100% 7 -94.26% 122 -92.48%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.12 0.28% 553,302 -67,209 -10.83% 620,511 15.41% 537,672 33.85%
Bandhan Infrastructure Fund Growth 13.79 2.72% 330,000 0 0% 330,000 0% 330,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -38,638 -100% 38,638 -22.39% 49,787 -19.42%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -5,999 -100% 5,999 -20.74% 7,569 -11.67%
LIC MF Nifty 100 ETF 0.70 0.24% 16,638 0 0% 16,638 0% 16,638 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -9,300 -100% 9,300 -38.34% 15,083 -22.98%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -106,284 -100% 106,284 -19.05% 131,292 27.27%
HSBC Business Cycles Regular Growth - -% - - -% - -% 0 -100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.26 1.54% 6,320 -172 -2.65% 6,492 4.26% 6,227 100%
L&T Flexicap Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -26,571 -100% 26,571 6.25% 25,008 1500%
Invesco India Arbitrage Fund Growth 0 -% 0 -9,378 -100% 9,378 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -4,689 -100% 4,689 100% - -%
Quant Focused fund Growth 0 -% 0 -2,520 -100% 2,520 100% - -%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -53,142 -100% 53,142 100% - -%
Quant Large and Mid Cap Fund Growth 0 -% 0 -3,480 -100% 3,480 100% - -%
HSBC Equity Savings Growth 0 -% 0 -26,571 -100% 26,571 100% - -%
HDFC Value Fund Growth 19.56 0.54% 468,000 468,000 100% - -% - -%
HDFC Large Cap Fund Growth 16.47 0.11% 394,000 394,000 100% - -% - -%
Sundaram Arbitrage Fund Regular Growth 1.44 1.45% 34,386 34,386 100% - -% - -%
Nippon India Power & Infra Fund - Growth 4.18 0.40% 100,000 100,000 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.05 0.40% 1,255 1,255 100% - -% - -%
Total: 51,033,058 -935,280 51,968,338 50,654,599