691.60 -8.85 (-1.26%)

41.39% Fall from 52W High

1.8M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 %
Nippon India ETF Nifty Midcap 150 7.89 0.90% 119,225 2,233 1.91% 116,992 -3.59% 121,348 10.27%
Nippon India ETF Nifty Infrastructure BeES 0.38 0.95% 5,768 -48 -0.83% 5,816 0% 5,816 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.88 0.90% 104,012 856 0.83% 103,156 4.57% 98,644 4.29%
LIC MF Unit Linked Insurance Scheme 0 -% 0 -62,430 -100% 62,430 0% 62,430 0%
Nippon India Growth Fund - Growth 205.16 1.25% 3,100,000 100,000 3.33% 3,000,000 16.49% 2,575,314 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 49.64 2.21% 750,000 50,000 7.14% 700,000 40% 500,000 0%
Nippon India Focused Equity Fund - Growth 173.61 2.67% 2,623,292 0 0% 2,623,292 0% 2,623,292 17.99%
LIC MF Infrastructure Fund Growth 3.03 2.88% 45,755 0 0% 45,755 0% 45,755 11.24%
Nippon India Arbitrage Fund Growth 25.15 0.27% 380,000 -39,000 -9.31% 419,000 -8.52% 458,000 48.22%
Nippon India Flexi Cap Fund Regular Growth 29.78 0.67% 450,000 0 0% 450,000 0% 450,000 200%
Sundaram Mid Cap Growth 90.75 1.14% 1,371,326 0 0% 1,371,326 0% 1,371,326 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.85 0.68% 405,672 0 0% 405,672 93.18% 210,001 0%
Sundaram Dividend Yield Fund Growth 4.52 0.91% 68,282 0 0% 68,282 0% 68,282 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.34 1.24% 126,000 0 0% 126,000 26% 100,000 0%
Sundaram large and Mid Cap Fund Growth 73.13 1.36% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Invesco India Contra Fund Growth 78.95 0.74% 1,193,033 0 0% 1,193,033 0% 1,193,033 0%
Invesco India Arbitrage Fund Growth - -% - - -% 0 -100% 241,000 -11.07%
Aditya Birla Sun Life Small Cap Fund Growth 19.78 0.53% 298,844 0 0% 298,844 0% 298,844 0%
Invesco India Infrastructure Fund Growth 8.31 1.50% 125,548 0 0% 125,548 0% 125,548 0%
Bandhan Core Equity Fund - Growth 15.05 0.56% 227,366 -60,000 -20.88% 287,366 0% 287,366 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.99 0.03% 15,000 4,000 36.36% 11,000 -97.13% 383,000 19.69%
Aditya Birla Sun Life Arbitrage Fund Growth 14.63 0.34% 221,000 18,000 8.87% 203,000 -48.35% 393,000 4.24%
Invesco India PSU Equity Fund Growth 22.17 4.68% 335,047 0 0% 335,047 0% 335,047 0%
Bandhan Infrastructure Fund Growth 18.53 2.60% 280,000 0 0% 280,000 0% 280,000 0%
Axis Small Cap Fund Regular Growth 42.16 0.30% 637,096 0 0% 637,096 0% 637,096 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.59 1.57% 160,000 -18,999 -10.61% 178,999 0% 178,999 0%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 7,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.90% 2,464 0 0% 2,464 0% 2,464 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.92% 1,593 0 0% 1,593 0% 1,593 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.89 0.81% 225,000 0 0% 225,000 0% 225,000 0%
Axis Balanced Advantage Fund Regular Growth 0 -% 0 -79,439 -100% 79,439 0% 79,439 0%
Sundaram Services Regular Growth 40.73 1.54% 615,445 0 0% 615,445 0% 615,445 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.96 0.69% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.73 0.86% 147,013 0 0% 147,013 0% 147,013 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.93 1.57% 150,000 0 0% 150,000 50% 100,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.90% 13,280 -102 -0.76% 13,382 1.27% 13,214 1.89%
Bandhan Multi Cap Fund Regular Growth 14.56 1.04% 220,000 0 0% 220,000 0% 220,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.90% 6,554 48 0.74% 6,506 4.87% 6,204 6.43%
Axis Nifty Midcap 50 Index Fund Regular Growth 1.07 1.87% 16,120 1,685 11.67% 14,435 5.53% 13,678 2.90%
Sundaram Flexi Cap Fund Regular Growth 15.88 0.77% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.27 2.77% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 163.77 1.17% 2,474,620 600,000 32.01% 1,874,620 0% 1,874,620 4.25%
ICICI Prudential ELSS Tax Saver Fund Growth 135.30 1.23% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
ICICI Prudential MidCap Fund Growth 107.99 2.70% 1,631,798 0 0% 1,631,798 0% 1,631,798 0%
Kotak India EQ Contra Fund Growth 11.38 0.67% 172,000 0 0% 172,000 37.60% 125,000 25%
Kotak Equity Opportunities Fund Growth 79.42 0.58% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Equity Arbitrage Fund Growth 19.99 0.09% 302,000 204,000 208.16% 98,000 -95.45% 2,153,000 36.18%
Kotak Flexicap Fund Growth 516.20 1.32% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Kotak Bluechip Growth 66.18 1.09% 1,000,000 25,000 2.56% 975,000 1.56% 960,000 1.05%
HSBC Arbitrage Fund Regular Growth 3.24 0.18% 49,000 -53,000 -51.96% 102,000 -63.04% 276,000 5.75%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.05 3.95% 575,000 45,000 8.49% 530,000 10.42% 480,000 3.23%
LIC MF Midcap Fund Regular Growth 2.21 1.12% 33,350 0 0% 33,350 0% 33,350 0%
LIC MF Value Fund Growth 0.83 0.86% 12,470 -15,000 -54.61% 27,470 0% 27,470 0%
ICICI Prudential BSE Midcap Select ETF 0.65 2.15% 9,837 3 0.03% 9,834 0% 9,834 0.02%
ICICI Prudential Nifty Midcap 150 ETF 1.64 0.90% 24,832 22 0.09% 24,810 1.09% 24,542 -1.78%
Kotak ESG Opportunities Fund Regular Growth 2.65 0.24% 40,000 -5,000 -11.11% 45,000 -10% 50,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.40 0.90% 21,122 1,663 8.55% 19,459 6.19% 18,325 4.82%
Kotak Nifty Midcap 50 ETF 0.20 1.90% 3,057 504 19.74% 2,553 19.35% 2,139 17.01%
ICICI Prudential PSU Equity Fund Regular Growth 59.45 4.17% 898,361 54,238 6.43% 844,123 1.54% 831,344 0%
ICICI Prudential Nifty Infrastructure ETF 0.82 0.95% 12,367 38 0.31% 12,329 -0.04% 12,334 3.46%
Kotak Business Cycle Fund Regular Growth 26.47 1.07% 400,000 0 0% 400,000 0% 400,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 124.02 1.38% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
ITI Mid Cap Fund Regular Growth 5.80 1.19% 87,632 0 0% 87,632 0% 87,632 0%
DSP Equity Opportunities Fund Growth 122.86 1.50% 1,856,472 0 0% 1,856,472 0% 1,856,472 0%
ICICI Prudential Large & Mid Cap Fund Growth 126.01 1.47% 1,904,037 254,037 15.40% 1,650,000 6.45% 1,550,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.99 1.55% 15,000 4,500 42.86% 10,500 0% 10,500 0%
Franklin India Prima Fund Growth 116.82 1.40% 1,765,127 -250,000 -12.41% 2,015,127 0% 2,015,127 0%
SBI Conservative Hybrid Fund Regular Growth 25.15 0.32% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Multicap Fund Growth 125.99 1.58% 1,903,772 188,218 10.97% 1,715,554 5.88% 1,620,323 0%
ICICI Prudential Regular Savings Fund Growth 4.06 0.12% 61,273 0 0% 133,499 0% 133,499 0%
UTI Infrastructure Fund Regular Plan Growth 38.54 2.41% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 34.03 1.48% 514,204 0 0% 514,204 0% 514,204 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.73 0.64% 207,465 0 0% 207,465 0% 207,465 0%
ICICI Prudential Value Discovery Fund Growth 53.51 0.17% 808,550 0 0% 808,550 0% 808,550 -13.45%
UTI Dividend Yield Fund Regular Plan Growth 22.93 0.77% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 40.37 1.52% 610,000 0 0% 610,000 19.61% 510,000 0%
SBI Flexicap Fund Regular Growth 169.81 0.97% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
JM Arbitrage Fund Growth 0.26 0.22% 4,000 0 0% 4,000 -75% 16,000 100%
DSP Midcap Fund Growth 145.63 1.05% 2,200,457 -361,229 -14.10% 2,561,686 0% 2,561,686 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 42.29 0.38% 639,000 -75,000 -10.50% 714,000 -14.49% 835,000 -0.83%
ICICI Prudential Balanced Advantage Fund Growth 206.05 0.43% 3,113,465 0 0% 3,113,465 0% 3,113,465 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 154.60 1.37% 2,336,100 0 0% 2,336,100 0% 2,336,100 0%
Taurus Ethical Fund - Growth Option 1.51 1.55% 22,872 7,272 46.62% 15,600 0% 15,600 30%
Franklin Build India Fund Growth 26.47 1.94% 400,000 0 0% 400,000 0% 400,000 0%
DSP Focus Fund Growth - -% - - -% 0 -100% 243,026 -23.14%
Groww Large Cap Fund Regular Plan Growth - -% - - -% - -% 3,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 0 -100% 306,943 -68.19%
HDFC Large and Mid Cap Fund Growth 30.62 0.31% 462,693 0 0% 462,693 0% 462,693 0%
Groww Value Fund Regular Growth - -% - - -% - -% 300 0%
Groww ELSS Tax Saver Growth - -% - - -% - -% 2,500 0%
Union Balanced Advantage Fund Regular Growth 7.35 0.44% 111,000 0 0% 111,000 0% 111,000 0%
DSP Arbitrage Fund Growth 0.33 0.02% 5,000 0 0% 5,000 -76.19% 21,000 950%
Kotak Balanced Advantage Fund Regular Growth 132.53 0.89% 2,002,500 0 0% 2,002,500 -0.37% 2,010,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 78,193 -20.37%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 2,506 0%
Tata Arbitrage Fund Regular Growth 8.67 0.13% 131,000 -112,000 -46.09% 243,000 -72.91% 897,000 39.72%
Union Arbitrage Fund Regular Growth 0.66 0.72% 10,000 0 0% 10,000 0% 10,000 100%
Mirae Asset Midcap Fund Regular Growth 146.92 1.39% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.14% 2,169 131 6.43% 2,038 3.29% 1,973 3.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.58 0.89% 114,529 4,063 3.68% 110,466 2.70% 107,559 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.68 0.14% 10,207 224 2.24% 9,983 3.58% 9,638 1.36%
Kotak Pioneer Fund Regular Growth 33.09 1.84% 500,000 0 0% 500,000 0% 500,000 0%
Tata Quant Fund Regular Growth 1.88 4.69% 28,406 0 0% 28,406 0% 28,406 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.45% 3,593 -84 -2.28% 3,677 1.04% 3,639 1.34%
Mirae Asset Nifty Midcap 150 ETF 2.86 0.90% 43,183 6,774 18.61% 36,409 26.11% 28,871 8.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.40 0.90% 21,154 325 1.56% 20,829 1.30% 20,561 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 41.77 1.68% 631,110 0 0% 631,110 9.62% 575,721 0%
SBI Arbitrage Opportunities Fund Regular Growth 15.82 0.14% 239,000 78,000 48.45% 161,000 -74.53% 632,000 11.27%
HDFC Arbitrage Fund Wholesale Plan Growth 6.15 0.11% 93,000 -11,000 -10.58% 104,000 20.93% 86,000 86.96%
Edelweiss Arbitrage Fund Regular Growth 18.53 0.35% 280,000 -39,000 -12.23% 319,000 -3.63% 331,000 2.80%
SBI Equity Savings Regular Growth 32.43 1.40% 490,000 0 0% 490,000 0% 490,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 132.36 1.05% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
SBI Balanced Advantage Fund Regular Growth 79.36 0.35% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
HDFC BSE 500 ETF 0.01 0.14% 102 22 27.50% 80 0% 80 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.90% 3,089 750 32.06% 2,339 20.69% 1,938 100%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.14% 259 33 14.60% 226 7.11% 211 100%
Canara Robeco Infrastructure Growth 4.37 1.37% 66,000 0 0% 66,000 0% 66,000 0%
UTI Arbitrage Fund Regular Plan Growth 14.89 0.47% 225,000 -19,000 -7.79% 244,000 -17.57% 296,000 9.23%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 31.77 0.55% 480,000 0 0% 480,000 0% 480,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.79 1.12% 57,249 1,777 3.20% 55,472 35.65% 40,892 30.93%
Canara Robeco Value Fund Regular Growth 9.66 1.10% 146,000 0 0% 146,000 0% 146,000 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.91% 596 0 0% 596 0.51% 593 26.98%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.16 1.13% 32,700 0 0% 32,700 0% 32,700 0%
Nippon India Multi Cap Fund - Growth 66.18 0.38% 1,000,000 0 0% 1,000,000 100% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.26 0.01% 4,000 0 0% 4,000 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.46 0.19% 188,328 0 0% 188,328 100% - -%
HSBC Infrastructure Fund Growth 22.14 1.29% 334,600 0 0% 334,600 0% - -%
LIC MF Arbitrage Regular Plan Growth 0.20 1.09% 3,000 3,000 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.63 0.17% 614,000 614,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.44 0.75% 6,707 6,707 100% - -% - -%
Total: 72,646,537 1,013,792 71,704,971 73,823,901