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-2022 May-2022 Apr-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 %
Canara Robeco Infrastructure Growth 3.71 1.89% 62,500 14,500 30.21% 48,000 60% 30,000 15.38%
LIC MF Flexi Cap Fund Growth 3.51 0.95% 58,989 -44,151 -42.81% 103,140 0% 103,140 0%
LIC MF Aggressive Hybrid Fund Growth 2.39 0.59% 40,265 0 0% 40,265 0% 40,265 0%
Nippon India Growth Fund - Growth 136.41 1.21% 2,295,314 0 0% 2,295,314 4.56% 2,195,314 0%
Nippon India Vision Fund - Growth 21.80 0.76% 366,764 0 0% 366,764 0% 366,764 0%
LIC MF Childrens Fund 0.22 1.76% 3,720 0 0% 3,720 0% 3,720 0%
Nippon India Focused Equity Fund - Growth 154.32 2.83% 2,596,683 -108,853 -4.02% 2,705,536 -4.55% 2,834,417 -4.51%
LIC MF Infrastructure Fund Growth 2.44 3.07% 41,133 0 0% 41,133 1.04% 40,709 18.56%
Nippon India Quant Fund - Growth 0.49 1.63% 8,289 0 0% 8,289 0% 8,289 100%
Nippon India ETF Nifty Midcap 150 4.90 1.01% 82,475 3,237 4.09% 79,238 7.21% 73,911 1.30%
Nippon India ETF BSE Sensex Next 50 0 -% 0 -3,831 -100% 3,831 0.45% 3,814 0%
Nippon India ETF Nifty Infrastructure BeES 0.55 1.12% 9,288 211 2.32% 9,077 23.21% 7,367 -13.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.05 1.01% 68,117 5,414 8.63% 62,703 6.13% 59,083 7.76%
Nippon India Arbitrage Fund Growth 29.66 0.27% 499,000 31,000 6.62% 468,000 185.37% 164,000 6.77%
Quant ELSS Tax Saver Growth 12.17 0.89% 204,750 0 0% 204,750 0% 204,750 0%
Quant Mid Cap Fund Growth 21.72 4.06% 365,450 0 0% 365,450 86.03% 196,450 7.67%
Quant Absolute Fund Growth 2.16 0.50% 36,400 0 0% 36,400 0% 36,400 0%
Quant Active Fund Growth 23.86 1.03% 401,500 13,500 3.48% 388,000 52.16% 255,000 0%
Quant Multi Asset Fund Growth 3.65 1.18% 61,500 0 0% 61,500 0% 61,500 0%
Quant Large and Mid Cap Fund Growth 3.89 2.50% 65,450 0 0% 65,450 122.24% 29,450 5.37%
Quant Infrastructure Fund Growth 17.26 3.20% 290,400 0 0% 290,400 361.69% 62,900 0%
DSP Equity Opportunities Fund Growth 99.11 1.61% 1,667,712 0 0% 1,667,712 3.42% 1,612,516 -6.41%
Tata Ethical Fund Regular Growth 12.12 1.01% 204,000 0 0% 204,000 0% 204,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 43.68 1.81% 734,942 0 0% 734,942 0% 734,942 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.39 2.04% 494,488 0 0% 494,488 11.22% 444,587 0%
DSP Midcap Fund Growth 319.32 2.55% 5,372,991 0 0% 5,372,991 0% 5,372,991 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 125.19 1.38% 2,106,486 0 0% 2,106,486 8.16% 1,947,587 -5.77%
Invesco India Arbitrage Fund Growth 2.08 0.19% 35,000 11,000 45.83% 24,000 0% 24,000 100%
Invesco India Large&MidCap Fund Growth 32.79 0.94% 551,814 0 0% 551,814 0% 551,814 0%
Invesco India Infrastructure Fund Growth 9.00 2.17% 151,407 -20,784 -12.07% 172,191 0% 172,191 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.13 0.41% 305,000 34,600 12.80% 270,400 13.04% 239,200 4.55%
Invesco India PSU Equity Fund Growth 18.85 5.28% 317,133 0 0% 317,133 0% 317,133 0%
DSP Focus Fund Growth 51.71 3.06% 870,136 0 0% 870,136 0% 870,136 0%
Bandhan Infrastructure Fund Growth 16.64 2.93% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth 101.65 0.61% 1,710,371 272,013 18.91% 1,438,358 22.70% 1,172,250 0%
Axis Small Cap Fund Regular Growth 30.80 0.34% 518,251 0 0% 518,251 0% 518,251 19.26%
Axis Arbitrage Regular Growth 3.63 0.07% 61,000 200 0.33% 60,800 0% 60,800 0%
Axis Equity Savings Fund Regular Plan Growth 1.57 0.13% 26,479 0 0% 26,479 0% 26,479 0%
Axis Balanced Advantage Fund Regular Growth 4.72 0.21% 79,439 0 0% 79,439 0% 79,439 0%
Union Balanced Advantage Fund Regular Growth 3.57 0.19% 60,000 800 1.35% 59,200 0% 59,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.64 0.73% 44,389 5,620 14.50% 38,769 0% 38,769 -7.01%
Union Value Fund Regular Growth 1.49 1.17% 25,056 0 0% 25,056 0% 25,056 0%
Tata Arbitrage Fund Regular Growth 42.61 0.51% 717,000 141,000 24.48% 576,000 -15.79% 684,000 -7.57%
Shriram ELSS Tax Saver Fund Regular Growth 0.39 1.01% 6,578 0 0% 6,578 1436.92% 428 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.13 1.00% 120,000 0 0% 120,000 0% 120,000 0%
Invesco India Flexi Cap Fund Regular Growth 5.98 0.76% 100,598 0 0% 100,598 0% 100,598 39.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 1.01% 2,580 245 10.49% 2,335 17.28% 1,991 11.10%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.73 1.66% 96,436 0 0% 96,436 0% 96,436 0%
Franklin India Prima Fund Growth 127.19 1.95% 2,140,127 0 0% 2,140,127 0% 2,140,127 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.48 0.39% 210,001 0 0% 210,001 0% 210,001 0%
HDFC Flexi Cap Fund Growth 130.12 0.49% 2,189,388 0 0% 2,189,388 29.60% 1,689,388 0%
HDFC Large Cap Fund Growth 59.07 0.30% 994,000 0 0% 994,000 0% 994,000 0%
Franklin India Equity Advantage Fund Growth - -% - - -% 0 -100% 491,969 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 156.19 1.23% 2,628,184 0 0% 2,628,184 0% 2,628,184 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.80 0.82% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.94 1.25% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 31.54 1.22% 530,651 0 0% 530,651 0% 530,651 0%
Franklin Build India Fund Growth 23.77 2.31% 400,000 0 0% 400,000 0% 400,000 0%
L&T Flexicap Fund Growth 23.12 0.90% 389,100 0 0% 389,100 0% 389,100 0%
L&T India Large Cap Fund Growth 7.78 1.19% 130,900 0 0% 130,900 0% 130,900 0%
HDFC Large and Mid Cap Fund Growth 27.50 0.47% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth 6.31 1.29% 106,200 0 0% 106,200 0% 106,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.54 4.04% 362,500 12,500 3.57% 350,000 2.94% 340,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.16 1.17% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.83 1.26% 47,594 0 0% 47,594 0% 47,594 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 20.12 2.55% 338,509 0 0% 338,509 -18.06% 413,105 -32.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.00 1.15% 16,795 0 0% 16,795 0% 16,795 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 1.01% 10,707 319 3.07% 10,388 2.26% 10,158 1.02%
Kotak Nifty Midcap 50 ETF 0.10 2.26% 1,636 90 5.82% 1,546 1.31% 1,526 0.93%
ICICI Prudential Large & Mid Cap Fund Growth 84.16 1.69% 1,416,155 0 0% 1,416,155 35.37% 1,046,155 0.48%
ICICI Prudential ELSS Tax Saver Fund Growth 121.50 1.34% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
ICICI Prudential Multicap Fund Growth 50.11 0.81% 843,118 4,011 0.48% 839,107 6.34% 789,107 0%
Sundaram Mid Cap Growth 95.67 1.48% 1,609,771 0 0% 1,609,771 0% 1,609,771 0%
ICICI Prudential Regular Savings Fund Growth 31.57 0.99% 531,192 0 0% 531,192 25.78% 422,309 0%
UTI Infrastructure Fund Regular Plan Growth 34.61 2.68% 582,361 0 0% 582,361 0.41% 580,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 30.56 1.76% 514,204 0 0% 514,204 5.75% 486,253 0%
ICICI Prudential MidCap Fund Growth 62.48 2.02% 1,051,248 42,753 4.24% 1,008,495 5.22% 958,495 0%
UTI Dividend Yield Fund Regular Plan Growth 20.59 0.78% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 26.15 1.43% 439,970 0 0% 439,970 0% 439,970 -20.31%
SBI Flexicap Fund Regular Growth 142.63 0.98% 2,400,000 -297,364 -11.02% 2,697,364 0% 2,697,364 0%
Kotak Equity Opportunities Fund Growth 65.37 0.71% 1,100,000 200,000 22.22% 900,000 0% 900,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 14.68 0.18% 247,000 112,600 83.78% 134,400 150.75% 53,600 81.08%
Sundaram large and Mid Cap Fund Growth 37.83 0.83% 636,555 0 0% 636,555 0% 636,555 5.88%
Kotak Equity Arbitrage Fund Growth 65.08 0.25% 1,095,000 522,200 91.17% 572,800 -73.45% 2,157,600 48.92%
SBI Infrastructure Fund Regular Growth 16.94 2.18% 285,000 0 0% 285,000 0% 285,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth - -% - - -% 0 -100% 58,400 52.08%
Kotak Flexicap Fund Growth 463.55 1.39% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
SBI PSU Regular Growth 16.34 3.90% 275,000 0 0% 275,000 37.50% 200,000 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 58.69 1.39% 987,500 87,500 9.72% 900,000 0% 900,000 0%
Groww Large Cap Fund Regular Plan Growth 1.69 1.92% 28,500 0 0% 28,500 0% 23,000 0%
Motilal Oswal Focused Regular Growth 44.56 2.84% 749,826 -140,000 -15.73% 889,826 -46.01% 1,648,085 0%
PGIM India Midcap Opportunities Fund Regular Growth 102.16 1.98% 1,719,000 0 0% 1,719,000 14.60% 1,500,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.59 2.07% 195,059 10,848 5.89% 184,211 2.09% 180,440 28.92%
Edelweiss Arbitrage Fund Regular Growth 3.57 0.05% 60,000 -132,000 -68.75% 192,000 -1.64% 195,200 10.41%
HSBC Arbitrage Fund Regular Growth 32.39 1.09% 545,000 18,600 3.53% 526,400 32.66% 396,800 4.86%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.21 1.32% 3,551 0 0% 3,551 0% 3,551 0%
SBI Equity Savings Regular Growth 33.16 1.42% 558,000 68,000 13.88% 490,000 68.97% 290,000 0%
Groww Value Fund Regular Growth 0.26 2.67% 4,400 0 0% 4,400 0% 4,400 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.35% 2,372 0 0% 2,372 0% 2,372 -7.09%
LIC MF Midcap Fund Regular Growth 1.98 1.15% 33,350 0 0% 33,350 0% 33,350 0%
Groww ELSS Tax Saver Growth 0.89 2.32% 15,000 0 0% 15,000 0% 15,000 0%
Kotak Balanced Advantage Fund Regular Growth 138.25 1.02% 2,326,202 122,900 5.58% 2,203,302 10.40% 1,995,802 1.40%
LIC MF Value Fund Growth 1.63 1.77% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.87 1.03% 65,193 0 0% 65,193 -73.94% 250,193 -14.09%
Sundaram Services Regular Growth 46.02 2.31% 774,290 0 0% 774,290 0% 774,290 0%
Groww Aggressive Hybrid Fund Regular Growth 0.89 2.91% 15,006 0 0% 15,006 0% 15,006 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0 -% 0 -967 -100% 967 0.42% 963 0.10%
Mirae Asset Midcap Fund Regular Growth 136.07 1.90% 2,289,580 0 0% 2,289,580 0% 2,289,580 0%
ICICI Prudential BSE 500 ETF 0.10 0.16% 1,608 132 8.94% 1,476 0% 1,476 -4.34%
SBI S&P BSE Sensex Next 50 ETF 0 -% 0 -1,724 -100% 1,724 17.20% 1,471 0.07%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 118.86 1.86% 2,000,000 600,000 42.86% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.42 1.01% 91,184 3,801 4.35% 87,383 3.54% 84,397 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.16% 7,789 310 4.14% 7,479 1.25% 7,387 5.36%
ITI ELSS Tax Saver Fund Regular Growth 0.74 0.59% 12,500 0 0% 12,500 0% 12,500 100%
Kotak Pioneer Fund Regular Growth 31.20 2.07% 525,000 0 0% 525,000 0% 525,000 2.94%
ICICI Prudential BSE Midcap Select ETF 0.60 2.44% 10,038 8 0.08% 10,030 -4.47% 10,499 -4.16%
ICICI Prudential Nifty Midcap 150 ETF 1.22 1.01% 20,549 351 1.74% 20,198 6.08% 19,041 9.96%
Motilal Oswal Nifty Midcap 100 ETF 1.20 1.31% 20,246 1,245 6.55% 19,001 5.58% 17,997 0.25%
SBI S&P BSE 100 ETF 0 -% 0 -190 -100% 190 0% 190 0%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak ESG Opportunities Fund Regular Growth 14.86 1.11% 250,000 0 0% 250,000 0% 250,000 0%
ITI Mid Cap Fund Regular Growth 2.90 0.83% 48,833 8,100 19.89% 40,733 0% 40,733 -44.76%
SBI Balanced Advantage Fund Regular Growth 71.27 0.30% 1,199,187 59,000 5.17% 1,140,187 0% 1,140,187 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.50% 4,073 96 2.41% 3,977 1.84% 3,905 0.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.53 1.01% 8,919 582 6.98% 8,337 13.91% 7,319 9.37%
Mirae Asset Nifty Midcap 150 ETF 0.73 1.01% 12,246 1,298 11.86% 10,948 6.34% 10,295 -0.05%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.53 2.26% 8,840 562 6.79% 8,278 11.16% 7,447 100%
Aditya Birla Sun Life Arbitrage Fund Growth 46.24 0.60% 778,000 400 0.05% 777,600 3.29% 658,400 0%
ICICI Prudential Value Discovery Fund Growth 24.40 0.11% 410,511 -44,015 -9.68% 454,526 -51.39% 935,028 -6.61%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -10,400 -100% 10,400 -7.14% 11,200 -39.13%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.83 0.22% 502,000 22,000 4.58% 480,000 35.75% 353,600 6.51%
ICICI Prudential Balanced Advantage Fund Growth 113.13 0.28% 1,903,522 -33,600 -1.73% 1,937,122 1.75% 1,903,874 -9.51%
HSBC Infrastructure Equity Fund Growth 2.97 2.90% 50,000 10,000 25% 40,000 0% 40,000 0%
LIC MF Unit Linked Insurance Scheme 2.91 0.75% 48,949 -648 -1.31% 49,597 100% - -%
SBI Conservative Hybrid Fund Regular Growth 22.58 0.37% 380,000 0 0% 81,206 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 6.24 0.18% 105,000 0 0% 105,000 100% - -%
DSP Arbitrage Fund Growth 0.89 0.07% 15,000 600 4.17% 14,400 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.30 0.61% 4,969 1,122 29.17% 3,847 100% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0 -% 0 -3,200 -100% 3,200 100% - -%
HDFC Infrastructure Fund Growth 2.97 0.57% 50,000 50,000 100% - -% - -%
Canara Robeco Value Fund Regular Growth 6.30 0.98% 106,000 106,000 100% - -% - -%
Axis Multicap Fund Regular Growth 45.89 0.95% 772,187 772,187 100% - -% - -%
Sundaram Dividend Yield Fund Growth 3.92 1.42% 66,000 66,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.95 1.00% 16,000 16,000 100% - -% - -%
Total: 78,775,803 2,613,728 75,863,281 75,586,977