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 Mar-2020 Feb-2020 Jan-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 0.16 0.96% 4,696 955 25.53% 3,741 0.94% 3,706 1.79%
Sahara R.E.A.L Fund Growth - -% - - -% 1,780 0% 1,780 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -208,095 -100% 208,095 0% 208,095 0%
Sahara Growth Fund Growth - -% - - -% 1,565 0% 1,565 0%
Sahara Infrastructure Fund Variable Pricing Growth - -% - - -% 2,575 0% 2,575 0%
Sundaram Mid Cap Growth 35.16 0.85% 1,060,050 0 0% 1,060,050 0% 1,060,050 0%
Sundaram Diversified Equity Fund Growth 14.20 0.80% 428,028 0 0% 428,028 0% 428,028 0%
Sundaram Services Regular Growth 17.50 1.91% 527,584 0 0% 527,584 18.90% 443,703 24.42%
Sundaram Equity Fund Regular Growth 4.11 0.95% 124,000 0 0% 124,000 0% 124,000 0%
Sahara Power & Natural Resources Fund Growth - -% - - -% 1,307 0% 1,307 0%
Tata Retirement Savings Progressive Fund Growth 12.92 2.16% 389,593 49,593 14.59% 340,000 21.43% 280,000 7.69%
Tata Retirement Savings Moderate Fund Growth 17.33 1.85% 522,654 82,654 18.79% 440,000 20.55% 365,000 4.29%
Tata Retirement Savings Conservative Fund Growth 0.82 0.64% 24,712 6,612 36.53% 18,100 22.30% 14,800 2.07%
Union ELSS Tax Saver Fund Growth 2.68 1.34% 80,952 60,952 304.76% 20,000 0% 20,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -93,780 -100% 93,780 -11.76% 106,284 100%
Invesco India Infrastructure Fund Growth 0.84 2.65% 25,230 0 0% 25,230 0% 25,230 0%
Union Flexi Cap Fund Growth 4.63 1.83% 139,608 87,825 169.60% 51,783 0% 51,783 0%
Tata Flexi Cap Fund Regular Growth 30.68 2.24% 925,000 150,000 19.35% 775,000 24% 625,000 0%
Invesco India Equity Savings Fund Regular Growth 0.54 0.30% 16,316 4,727 40.79% 11,589 0% 11,589 -22.67%
Invesco India ELSS Tax Saver Fund Growth 6.36 0.79% 191,856 0 0% 191,856 0% 191,856 0%
Axis Aggresive Hybrid Fund Regular Growth 9.10 0.68% 274,307 0 0% 274,307 -2.00% 279,905 0%
Axis Multi Asset Allocation Fund Growth 1.76 0.68% 52,993 0 0% 52,993 0% 52,993 23.26%
Invesco India Large&MidCap Fund Growth 21.61 1.09% 651,575 177,204 37.36% 474,371 0% 474,371 0%
Invesco India PSU Equity Fund Growth 5.42 4.80% 163,308 7,270 4.66% 156,038 0% 156,038 0%
Tata Young Citizen Fund [Upto 3 years] 3.36 2.39% 101,250 0 0% 101,250 0% 101,250 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.64 0.81% 79,654 20,444 34.53% 59,210 -5.21% 62,465 -5.55%
Union Focused Fund Regular Growth 3.63 2.50% 109,512 109,512 100% 0 -100% 103,584 0%
Invesco India Contra Fund Growth 34.38 0.94% 1,036,741 63,442 6.52% 973,299 2.76% 947,163 18.93%
Union Large & Midcap Fund Regular Growth 4.79 2.96% 144,400 111,028 332.70% 33,372 -2.04% 34,067 -16.59%
Union Largecap Fund Regular Growth 0.84 0.59% 25,395 0 0% 25,395 0% 25,395 89.57%
Axis Nifty 100 Index Fund Regular Growth 0.57 0.21% 17,118 2,052 13.62% 15,066 -9.85% 16,713 -5.62%
DSP Nifty Next 50 Index Fund Regular Growth 0.74 1.58% 22,365 3,235 16.91% 19,130 4.78% 18,257 6.87%
Union Equity Savings Fund Regular Growth - -% - - -% 0 -100% 10,351 -6.66%
HSBC Business Cycles Regular Growth 0.47 0.11% 14,250 0 0% 14,250 0% 14,250 0%
UTI Infrastructure Fund Regular Plan Growth 24.21 2.87% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 11.44 0.41% 344,957 0 0% 344,957 0% 344,957 0%
UTI Value fund Fund-Regular Plan Growth 33.65 1.02% 1,014,698 0 0% 1,014,698 0% 1,014,698 0%
UTI Transportation & Logistics Fund Regular Plan Growth 45.01 5.57% 1,357,175 143,142 11.79% 1,214,033 0% 1,214,033 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 35.87 0.73% 1,081,465 0 0% 1,081,465 0% 1,081,465 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 32.80 0.70% 988,854 -314,262 -24.12% 1,303,116 0% 1,303,116 9.30%
Sundaram Nifty 100 Equal Wgt Gr 0.12 0.98% 3,648 554 17.91% 3,094 0.95% 3,065 0%
Nippon India Focused Equity Fund - Growth 60.98 2.18% 1,838,645 0 0% 1,838,645 0% 1,838,645 48.44%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.70 0.57% 171,788 0 0% 171,788 0% 171,788 11.96%
UTI Dividend Yield Fund Regular Plan Growth 12.09 0.68% 364,500 0 0% 364,500 0% 364,500 0%
UTI Children's Equity Fund Regular Plan Growth 1.42 0.58% 42,815 0 0% 42,815 0% 42,815 14.17%
UTI Children's Hybrid Fund - Regular Plan 6.27 0.20% 189,159 9,159 5.09% 180,000 0% 180,000 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 Index Fund Regular Growth 7.23 1.60% 218,098 16,993 8.45% 201,105 3.59% 194,135 -3.86%
HSBC Infrastructure Fund Growth 0 -% 0 -277,000 -100% 277,000 0% 277,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 38,518 0%
Navi Large Cap Equity Fund Growth 0.87 1.31% 26,100 0 0% 26,100 0% 26,100 0%
Nippon India ETF BSE Sensex Next 50 0.15 1.67% 4,404 -87 -1.94% 4,491 0% 4,491 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.18 1.67% 5,475 -102 -1.83% 5,577 0.20% 5,566 -0.23%
Navi Conservative Hybrid Fund Growth 0.09 0.27% 2,700 0 0% 2,700 0% 2,700 0%
UTI Nifty Next 50 ETF 4.51 1.60% 136,096 5,774 4.43% 130,322 -0.63% 131,150 0.04%
DSP Equity Opportunities Fund Growth 0 -% 0 -948,340 -100% 948,340 0% 948,340 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.37 1.26% 252,359 -27,447 -9.81% 279,806 0% 279,806 7.13%
Nippon India Growth Fund - Growth 28.86 0.57% 870,053 50,000 6.10% 820,053 -15.46% 970,053 0%
Principal Emerging Bluechip Fund Growth 14.92 0.94% 450,000 0 0% 450,000 0% 450,000 0%
Navi Aggressive Hybrid Fund Regular Growth 2.23 1.49% 67,250 0 0% 67,250 0% 67,250 -35.49%
L&T Flexicap Fund Growth 0.07 0.00% 2,000 0 0% 2,000 0% 2,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 1.94 1.30% 58,500 0 0% 58,500 0% 58,500 -55.17%
Navi 3 in 1 Fund Growth 0.17 1.24% 5,220 0 0% 5,220 0% 5,220 0%
HSBC Arbitrage Fund Regular Growth 0.05 0.01% 1,563 -65,646 -97.67% 67,209 -65.60% 195,375 -20.38%
UTI Arbitrage Fund Regular Plan Growth 3.42 0.15% 103,158 15,630 17.86% 87,528 0% 0 -100%
Nippon India Balanced Advantage Fund Growth 8.24 0.33% 248,448 0 0% 248,448 98.97% 124,864 100%
HDFC Arbitrage Fund Wholesale Plan Growth 2.28 0.05% 68,772 45,327 193.33% 23,445 0% 23,445 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -40,000 -100% 40,000 0% 40,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 6.48 0.08% 195,303 0 0% 195,303 0% 195,303 0%
LIC MF Nifty Next 50 Index Growth 0.59 1.58% 17,662 859 5.11% 16,803 0.57% 16,707 -7.18%
LIC MF Infrastructure Fund Growth - -% - - -% 27,132 0% 27,132 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -44,917 -100% 44,917 -18.05% 54,811 0%
IDBI India Top 100 Equity Fund Growth 1.99 0.69% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 0 -% 0 -523,000 -100% 523,000 0% 523,000 0%
Nippon India Arbitrage Fund Growth 18.04 0.26% 543,924 32,823 6.42% 511,101 14.34% 447,018 19.17%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.35 1.58% 10,439 1,910 22.39% 8,529 1.16% 8,431 2.21%
Franklin Build India Fund Growth 6.63 0.86% 200,000 0 0% 200,000 0% 200,000 0%
SBI Multi Asset Allocation Fund Regular Growth 1.49 0.68% 45,025 -573 -1.26% 45,598 0% 45,598 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.18% 1,545 340 28.22% 1,205 8.75% 1,108 20.43%
Aditya Birla Sun Life Nifty Next 50 ETF 0.82 1.57% 24,815 277 1.13% 24,538 0% 24,538 -1.45%
SBI S&P BSE Sensex Next 50 ETF 0.04 1.68% 1,330 -25 -1.85% 1,355 29.42% 1,047 -0.19%
Kotak Debt Hybrid Growth 0.57 0.25% 17,250 7,000 68.29% 10,250 0% 10,250 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 138,967 0.50% 138,276 2.22%
BNP Paribas Multi Cap Fund Growth 0 -% 0 -62,000 -100% 62,000 0% 62,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.58 0.98% 500,000 0 0% 500,000 0% 500,000 0%
Kotak India EQ Contra Fund Growth 6.99 1.11% 210,800 0 0% 210,800 0% 210,800 0%
Kotak Equity Arbitrage Fund Growth 38.72 0.37% 1,167,561 -273,525 -18.98% 1,441,086 15.25% 1,250,400 4.71%
Kotak Bluechip Growth 12.59 1.07% 379,569 0 0% 379,569 0% 379,569 0%
HDFC Equity Savings Fund Growth 8.46 0.26% 255,000 255,000 100% 0 -100% 125,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.67 0.15% 20,331 0 0% 20,331 0% 20,331 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 2.98 0.45% 90,000 -50,000 -35.71% 140,000 0% 140,000 0%
Templeton India Value Fund Growth 2.98 0.93% 90,000 0 0% 90,000 0% 90,000 0%
Kotak Balanced Advantage Fund Regular Growth 46.17 1.42% 1,392,016 671,755 93.27% 720,261 26.22% 570,661 3.16%
SBI PSU Regular Growth 4.48 3.20% 135,000 0 0% 135,000 35% 100,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.10 0.05% 3,075 0 0% 3,075 0% 3,075 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.00 1.31% 30,000 -25,000 -45.45% 55,000 0% 55,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.06 0.06% 1,888 0 0% 1,888 0% 1,888 0%
LIC MF Flexi Cap Fund Growth - -% - - -% 129,864 0% 129,864 2.36%
LIC MF Childrens Fund - -% - - -% 5,416 0% 5,416 0%
Kotak Equity Savings Fund Regular Growth 0.83 0.06% 25,008 -7,815 -23.81% 32,823 0% 32,823 0%
Motilal Oswal Focused Regular Growth 55.42 5.61% 1,671,072 80,554 5.06% 1,590,518 5.43% 1,508,603 2.37%
ICICI Prudential Equity Arbitrage Fund Regular Growth 2.59 0.04% 78,150 -182,871 -70.06% 261,021 -10.22% 290,718 -58.20%
ICICI Prudential Value Discovery Fund Growth 178.70 1.53% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Kotak Flexicap Fund Growth 302.56 1.32% 9,123,000 1,023,000 12.63% 8,100,000 5.19% 7,700,000 2.67%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.16 4.55% 245,937 0 0% 245,937 15.50% 212,937 63.90%
Motilal Oswal Equity Hybrid Fund Regular Growth 12.10 4.35% 364,891 6,880 1.92% 358,011 22.18% 293,011 6.33%
ICICI Prudential Bluechip Fund Growth 108.46 0.57% 3,270,282 0 0% 3,270,282 0% 3,270,282 0%
ICICI Prudential BSE 500 ETF 0.13 0.19% 3,910 980 33.45% 2,930 2.45% 2,860 17.07%
Kotak ELSS Tax Saver-Scheme- Growth 9.12 1.00% 275,000 25,000 10% 250,000 0% 250,000 25%
ICICI Prudential Nifty Next 50 Index Fund Growth 9.54 1.60% 287,633 48,984 20.53% 238,649 12.24% 212,625 -15.38%
Kotak Pioneer Fund Regular Growth 11.65 2.22% 351,400 51,400 17.13% 300,000 0% 300,000 0%
ICICI Prudential Balanced Advantage Fund Growth 65.96 0.29% 1,988,877 294,457 17.38% 1,694,420 0% 1,694,420 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 6.63 3.13% 200,000 0 0% 200,000 0% 200,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -7,500 -100% 7,500 0% 7,500 0%
ICICI Prudential Nifty Next 50 ETF 0.46 1.59% 13,902 -443 -3.09% 14,345 11.75% 12,837 -16.30%
Edelweiss Arbitrage Fund Regular Growth 4.20 0.18% 126,603 54,705 76.09% 71,898 6.98% 67,209 -74.85%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth - -% - - -% 10 0% 10 0%
Bandhan Infrastructure Fund Growth 10.94 2.49% 330,000 -322,957 -49.46% 652,957 -12.35% 745,000 0%
ICICI Prudential Infrastructure Fund Growth 12.20 1.49% 367,974 90,000 32.38% 277,974 63.51% 170,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Bandhan Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 5,500 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.85% 1,622 -404 -19.94% 2,026 3.42% 1,959 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.32 0.21% 401,691 -462,648 -53.53% 864,339 -24.97% 1,151,931 12.18%
Taurus Flexi Cap Fund - Growth 2.05 1.28% 61,787 12,623 25.68% 49,164 27.37% 38,599 -9.18%
Taurus Discovery (Midcap) Fund - Growth Option 0.28 0.71% 8,569 220 2.64% 8,349 11.32% 7,500 15.38%
Groww Arbitrage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.65 2.01% 19,583 -1,000 -4.86% 20,583 3.50% 19,887 0%
Sundaram Value Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 1.74 0.58% 52,500 0 0% 52,500 100% - -%
Aditya Birla Sun Life Dividend Yield Fund Growth 4.42 0.83% 133,155 0 0% 133,155 100% - -%
ICICI Prudential Multi-Asset Fund Growth 35.44 0.39% 1,068,587 627,918 142.49% 440,669 100% - -%
Mirae Asset Nifty Next 50 ETF - -% - - -% 10,435 2.93% - -%
Edelweiss ETF - Nifty 100 Quality 30 0.18 1.24% 5,298 0 0% 5,298 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan - -% - - -% 30,922 0% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth - -% - - -% 30,922 0% - -%
Union Value Fund Regular Growth 2.39 2.60% 72,176 72,176 100% - -% - -%
Axis Arbitrage Regular Growth 4.98 0.23% 150,048 150,048 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 9.45 1.02% 285,000 285,000 100% - -% - -%
HSBC Infrastructure Equity Fund Growth 0.90 1.61% 27,000 27,000 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.93 1.20% 28,134 28,134 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.02 0.22% 651 63 10.71% - -% - -%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.09% 3,167 -88 -2.70% - -% - -%
ICICI Prudential BSE Midcap Select ETF 0.72 3.54% 21,797 873 4.17% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 15.07 1.60% 454,302 23,263 5.40% - -% - -%
Nippon India ETF Nifty 100 0.01 0.22% 346 -2 -0.57% - -% - -%
SBI Nifty Next 50 ETF 5.84 1.60% 176,179 17,410 10.97% - -% - -%
SBI S&P BSE 100 ETF 0.01 0.22% 203 0 0% - -% - -%
LIC MF Nifty 100 ETF 0.55 0.23% 16,638 -20 -0.12% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.03 0.04% 869 0 0% - -% - -%
Total: 50,294,759 1,175,189 48,867,812 47,465,948