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-2021 May-2021 Apr-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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 0 -100%
Sundaram Equity Fund Regular Growth 10.27 1.37% 147,000 0 0% 147,000 0% 147,000 0%
Sundaram Diversified Equity Fund Growth 24.44 1.05% 350,000 0 0% 350,000 0% 350,000 -1.41%
Sundaram Services Regular Growth 41.57 2.71% 595,291 0 0% 595,291 0% 595,291 0%
Sundaram Mid Cap Growth 113.81 1.73% 1,629,770 0 0% 1,629,770 36.14% 1,197,089 0%
Sundaram Balanced Advantage Fund Regular Growth 6.22 0.62% 89,000 0 0% 89,000 13.88% 78,150 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -32,823 -100% 32,823 0% 32,823 0%
Kotak Pioneer Fund Regular Growth 26.89 2.23% 385,000 0 0% 385,000 6.94% 360,000 0%
Tata Ethical Fund Regular Growth 19.83 2.12% 284,000 0 0% 284,000 0% 284,000 42%
Mirae Asset ESG Sector Leaders ETF 0 -% 0 -8,991 -100% 8,991 1.83% 8,829 4.88%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.57 4.65% 280,230 0 0% 280,230 0% 280,230 0%
Kotak Bluechip Growth 34.92 1.25% 500,000 0 0% 500,000 0% 500,000 0%
Invesco India Infrastructure Fund Growth 2.82 1.57% 40,352 0 0% 40,352 0% 40,352 0%
Motilal Oswal Focused Regular Growth 139.54 7.99% 1,998,085 0 0% 1,998,085 6.39% 1,878,085 1.02%
Motilal Oswal Nifty Midcap 100 ETF 1.13 1.62% 16,182 738 4.78% 15,444 1.07% 15,280 3.69%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 16.06 4.15% 230,000 0 0% 230,000 -2.13% 235,000 0%
DSP Midcap Fund Growth 164.18 1.28% 2,350,965 0 0% 2,350,965 0% 2,350,965 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 148.22 1.65% 2,122,411 -348,516 -14.10% 2,470,927 6.28% 2,324,820 0%
DSP Top 100 Equity Fund Regular Plan Growth 39.36 1.41% 563,617 0 0% 563,617 0% 563,617 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 1.24% 49,997 6,649 15.34% 43,348 18.17% 36,682 10.96%
HDFC Large Cap Fund Growth 27.52 0.14% 394,000 0 0% 394,000 0% 394,000 0%
Invesco India PSU Equity Fund Growth 9.85 3.34% 141,012 0 0% 141,012 0% 141,012 0%
DSP Equity Opportunities Fund Growth 118.21 1.81% 1,692,700 -158,173 -8.55% 1,850,873 6.00% 1,746,138 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.59 2.67% 423,760 -65,977 -13.47% 489,737 3.75% 472,057 0%
L&T Flexicap Fund Growth 33.69 1.19% 482,400 0 0% 482,400 0% 482,400 24020%
Kotak Flexicap Fund Growth 544.71 1.50% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 24.44 1.18% 350,000 50,000 16.67% 300,000 0% 300,000 0%
L&T Focused Equity Fund Regular Growth 34.57 3.61% 495,000 0 0% 495,000 0% 495,000 44.31%
Bandhan Infrastructure Fund Growth 19.55 3.14% 280,000 0 0% 280,000 -15.15% 330,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.34 1.50% 105,076 0 0% 105,076 -10.25% 117,076 0%
LIC MF Value Fund Growth 1.92 1.78% 27,470 0 0% 27,470 0% 27,470 0%
Axis Arbitrage Regular Growth 2.84 0.08% 40,638 23,445 136.36% 17,193 175% 6,252 100%
Tata Arbitrage Fund Regular Growth 44.32 0.54% 634,578 115,662 22.29% 518,916 11.04% 467,337 21.05%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 215.27 1.53% 3,082,503 0 0% 3,082,503 0.28% 3,074,003 0%
Nippon India Arbitrage Fund Growth 40.28 0.33% 576,747 293,844 103.87% 282,903 19.87% 236,013 77.65%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.13 1.61% 1,815 -75 -3.97% 1,890 1.45% 1,863 0.32%
Kotak Equity Arbitrage Fund Growth 154.12 0.71% 2,206,956 -304,785 -12.13% 2,511,741 21.65% 2,064,723 21.42%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -1,563 -100% 1,563 -98.79% 129,059 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Kotak Balanced Advantage Fund Regular Growth 67.46 0.72% 966,010 -53,990 -5.29% 1,020,000 0% 1,020,000 7.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.55 1.25% 22,179 7,459 50.67% 14,720 52.78% 9,635 20.94%
UTI Infrastructure Fund Regular Plan Growth 35.27 2.46% 505,000 0 0% 505,000 0% 505,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 24.72 1.70% 353,993 0 0% 353,993 0% 353,993 0%
Franklin Build India Fund Growth 13.97 1.35% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.11 0.19% 1,645 136 9.01% 1,509 0% 1,509 0%
Nippon India ETF Nifty Midcap 150 5.01 1.25% 71,804 -15,385 -17.65% 87,189 31.87% 66,118 2.52%
Union Value Fund Regular Growth 1.62 1.29% 23,162 0 0% 23,162 0% 23,162 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.74 1.51% 96,502 0 0% 96,502 2.12% 94,502 0%
HSBC Arbitrage Fund Regular Growth 4.69 0.09% 67,209 -50,016 -42.67% 117,225 78.57% 65,646 44.83%
ICICI Prudential Nifty Midcap 150 ETF 0.93 1.24% 13,279 -739 -5.27% 14,018 5.89% 13,238 -0.97%
UTI Nifty Next 50 ETF - -% - - -% - -% 0 -100%
HSBC Balanced Advantage Fund Growth 11.79 0.64% 168,804 -153,174 -47.57% 321,978 -39.59% 532,983 -0.29%
ICICI Prudential Infrastructure Fund Growth 16.76 1.09% 240,000 0 0% 240,000 33.33% 180,000 0%
ICICI Prudential Value Discovery Fund Growth 176.43 0.85% 2,526,435 0 0% 2,526,435 -19.57% 3,141,101 0%
Union Largecap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.35 1.38% 5,008 0 0% 5,008 6.55% 4,700 0%
Nippon India Focused Equity Fund - Growth 83.80 1.59% 1,200,000 -175,158 -12.74% 1,375,158 -43.30% 2,425,158 0%
Franklin India Equity Advantage Fund Growth 30.86 1.13% 441,969 0 0% 441,969 0% 441,969 0%
Franklin India Prima Fund Growth 135.49 1.76% 1,940,126 0 0% 1,940,126 0% 1,940,126 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.22 1.54% 46,044 0 0% 46,044 0% 46,044 0%
ICICI Prudential ELSS Tax Saver Fund Growth 64.10 0.72% 917,945 0 0% 917,945 0% 917,945 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 150,000 -40%
Edelweiss ETF - Nifty 100 Quality 30 0 -% 0 -2,424 -100% 2,424 -8.04% 2,636 0%
Aditya Birla Sun Life Small Cap Fund Growth 37.06 1.29% 530,651 0 0% 530,651 0% 530,651 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.17 1.32% 16,795 0 0% 16,795 9.81% 15,295 0%
UTI Dividend Yield Fund Regular Plan Growth 25.45 0.87% 364,500 0 0% 364,500 0% 364,500 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.35 0.60% 19,382 0 0% 19,382 106.59% 9,382 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.62% 3,942 -145 -3.55% 4,087 1.89% 4,011 0%
ICICI Prudential BSE Midcap Select ETF 0.83 2.91% 11,811 149 1.28% 11,662 0% 11,662 2.76%
UTI Arbitrage Fund Regular Plan Growth 5.24 0.11% 75,024 6,252 9.09% 68,772 0% 68,772 0%
Invesco India Arbitrage Fund Growth 2.07 0.27% 29,697 -28,134 -48.65% 57,831 0% 57,831 0%
UTI Long Term Advantage Fund Series III Regular Growth 10.75 4.05% 154,000 -18,000 -10.47% 172,000 0% 172,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.42 0.19% 20,319 20,319 100% 0 -100% 29,697 100%
LIC MF Flexi Cap Fund Growth 7.20 1.84% 103,140 0 0% 103,140 -5.60% 109,263 -10.19%
LIC MF Childrens Fund 0.26 1.89% 3,720 -896 -19.41% 4,616 0% 4,616 0%
LIC MF Infrastructure Fund Growth 2.24 3.26% 32,132 0 0% 32,132 0% 32,132 0%
ICICI Prudential Balanced Advantage Fund Growth 125.21 0.38% 1,792,874 0 0% 1,792,874 -5.28% 1,892,874 38.92%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 265 0%
LIC MF Aggressive Hybrid Fund Growth 5.93 1.30% 84,975 -12,246 -12.60% 97,221 -13.71% 112,667 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 1.24% 7,932 321 4.22% 7,611 5.01% 7,248 100%
SBI PSU Regular Growth 13.97 3.64% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.98 1.36% 100,000 0 0% 100,000 0% 100,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.61% 1,326 -54 -3.91% 1,380 12.84% 1,223 13.03%
Aditya Birla Sun Life Mid Cap Fund Growth 14.67 0.49% 210,001 -100,000 -32.26% 310,001 -11.43% 350,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 42.95 5.55% 615,000 0 0% 615,000 0% 615,000 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -33,141 -100% 33,141 0% 33,141 189.67%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 444,635 -72.68%
SBI S&P BSE 100 ETF 0.01 0.24% 194 -1 -0.51% 195 0% 195 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 10.48 1.64% 150,000 0 0% 150,000 0% 150,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.97 0.20% 200,064 -54,705 -21.47% 254,769 36.97% 185,997 15.53%
HDFC Arbitrage Fund Wholesale Plan Growth 15.17 0.21% 217,257 168,804 348.39% 48,453 0% 48,453 1450%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.19% 4,729 324 7.36% 4,405 6.79% 4,125 6.18%
Aditya Birla Sun Life Arbitrage Fund Growth 5.46 0.07% 78,150 59,394 316.67% 18,756 0% 18,756 0%
HDFC Equity Savings Fund Growth - -% - - -% 0 -100% 212,000 0%
Edelweiss Arbitrage Fund Regular Growth 10.26 0.18% 146,922 -340,734 -69.87% 487,656 43.78% 339,171 4.83%
SBI Arbitrage Opportunities Fund Regular Growth 4.58 0.12% 65,646 0 0% 65,646 55.56% 42,201 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 3.06 0.07% 43,764 -427,689 -90.72% 471,453 0% 471,453 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.96 0.05% 28,134 0 0% 28,134 0% 28,134 0%
DSP Arbitrage Fund Growth 0.22 0.01% 3,126 0 0% 3,126 0% 3,126 100%
HSBC Infrastructure Equity Fund Growth 2.79 2.67% 40,000 0 0% 40,000 0% 40,000 0%
Canara Robeco Infrastructure Growth 3.11 2.18% 44,500 7,000 18.67% 37,500 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 98.27 2.30% 1,407,227 1,163,242 476.77% 243,985 100% - -%
Sundaram Value Fund Series X Regular Growth 1.23 1.44% 17,663 0 0% 17,663 100% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.88% 4,814 0 0% 4,814 100% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.24 1.90% 3,496 0 0% 3,496 100% - -%
Axis Innovation Fund Regular Growth 23.46 1.00% 336,000 136,000 68% 200,000 100% - -%
Axis Equity Savings Fund Regular Plan Growth 2.17 0.28% 31,002 0 0% 31,002 100% - -%
HDFC Large and Mid Cap Fund Growth 14.81 0.59% 212,000 0 0% 212,000 100% - -%
Axis Small Cap Fund Regular Growth 52.63 0.88% 753,609 0 0% 753,609 100% - -%
Axis Balanced Advantage Fund Regular Growth 6.50 0.49% 93,008 0 0% 93,008 100% - -%
SBI Flexicap Fund Regular Growth 188.37 1.36% 2,697,364 1,864,574 223.89% 832,790 100% - -%
L&T India Large Cap Fund Growth 9.14 1.37% 130,900 24,600 23.14% 106,300 100% - -%
PGIM India Flexi Cap Fund Regular Growth 17.46 1.27% 250,000 50,000 25% 200,000 100% - -%
HSBC Business Cycles Regular Growth 5.69 1.04% 81,500 39,500 94.05% 42,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.08 0.22% 1,200 0 0% 1,200 100% - -%
HSBC Aggressive Hybrid Fund Growth 37.02 0.69% 530,100 0 0% 530,100 100% - -%
SBI Long Term Equity Fund Regular Growth 69.84 0.69% 1,000,000 300,000 42.86% 700,000 100% - -%
SBI Infrastructure Fund Regular Growth 12.92 2.01% 185,000 85,000 85% 100,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 10.81 0.09% 154,737 -101,595 -39.63% 256,332 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.49 0.41% 50,000 0 0% 50,000 100% - -%
Axis Midcap Fund Growth 32.75 0.26% 468,900 468,900 100% - -% - -%
HSBC Equity Savings Growth 0.21 0.30% 3,000 3,000 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 3.49 0.36% 50,000 50,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.44 0.47% 6,252 6,252 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 17.46 1.03% 250,000 250,000 100% - -% - -%
Total: 54,291,154 2,712,435 51,578,719 48,408,563