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-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.00 1.36% 117,076 0 0% 117,076 -13.33% 135,076 0%
DSP Equity Opportunities Fund Growth 104.42 1.82% 1,746,138 102,859 6.26% 1,643,279 18.41% 1,387,844 10.12%
Sundaram Nifty 100 Equal Wgt Gr 0 -% 0 -5,335 -100% 5,335 -0.35% 5,354 16.98%
LIC MF Flexi Cap Fund Growth 7.28 2.03% 121,664 0 0% 121,664 0% 121,664 -0.82%
LIC MF Aggressive Hybrid Fund Growth 6.29 1.48% 112,667 0 0% 112,667 0% 112,667 0%
ICICI Prudential ELSS Tax Saver Fund Growth 54.89 0.66% 917,945 0 0% 917,945 0% 917,945 0%
Templeton India Value Fund Growth - -% - - -% 0 -100% 160,000 0%
Franklin India Prima Fund Growth 116.02 1.59% 1,940,126 0 0% 1,940,126 -2.51% 1,990,126 100%
Franklin India Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 22,000 100%
LIC MF Childrens Fund 0.26 1.97% 4,616 0 0% 4,616 0% 4,616 0%
Sundaram Mid Cap Growth 71.59 1.16% 1,197,089 0 0% 1,197,089 0% 1,197,089 0%
Aditya Birla Sun Life Mid Cap Fund Growth 20.93 0.78% 350,000 0 0% 350,000 0% 350,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 130,018 -72.22%
HDFC Large Cap Fund Growth 23.56 0.13% 394,000 0 0% 394,000 0% 394,000 0%
UTI Infrastructure Fund Regular Plan Growth 30.20 2.21% 505,000 0 0% 505,000 0% 505,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 21.17 1.49% 353,993 0 0% 353,993 0% 353,993 -35.63%
Nippon India Power & Infra Fund - Growth 14.95 1.11% 250,000 -27,100 -9.78% 277,100 0% 277,100 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.23 2.88% 472,057 30,882 7.00% 441,175 0% 441,175 33.75%
ICICI Prudential Value Discovery Fund Growth 187.84 1.06% 3,141,101 -1,360,344 -30.22% 4,501,445 -0.94% 4,544,127 -15.67%
HDFC Equity Savings Fund Growth 12.68 0.54% 212,000 -20,000 -8.62% 232,000 0% 232,000 0%
Franklin India Equity Advantage Fund Growth 26.43 1.07% 441,969 0 0% 441,969 -25.34% 591,969 100%
Sundaram Diversified Equity Fund Growth 21.23 0.92% 355,000 -8,000 -2.20% 363,000 -1.89% 370,000 -7.50%
SBI Contra Fund Regular Growth 4.38 0.24% 78,523 -432,578 -84.64% 78,523 -84.64% 511,101 100%
UTI Dividend Yield Fund Regular Plan Growth 21.80 0.83% 364,500 0 0% 364,500 0% 364,500 0%
ICICI Prudential Infrastructure Fund Growth 10.76 0.78% 180,000 0 0% 180,000 -47.06% 340,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 183.83 1.35% 3,074,003 0 0% 3,074,003 0% 3,074,003 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.94 0.98% 300,000 0 0% 300,000 0% 300,000 0%
SBI Multi Asset Allocation Fund Regular Growth 0 -% 0 -35,386 -100% 35,386 0% 35,386 -4.67%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.98 1.26% 100,000 0 0% 100,000 0% 100,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.11 0.11% 68,772 -10,941 -13.73% 79,713 6.25% 75,024 -32.39%
DSP Midcap Fund Growth 140.59 1.29% 2,350,965 0 0% 2,350,965 0% 2,350,965 100%
Nippon India Focused Equity Fund - Growth 145.02 2.97% 2,425,158 -200,000 -7.62% 2,625,158 -23.72% 3,441,481 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 81.48 0.27% 1,362,545 0 0% 1,362,545 0% 1,362,545 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.02 1.73% 2,324,820 141,624 6.49% 2,183,196 19.16% 1,832,137 14.49%
Aditya Birla Sun Life Small Cap Fund Growth 31.73 1.24% 530,651 0 0% 530,651 0% 530,651 0%
Kotak Equity Arbitrage Fund Growth 101.69 0.57% 1,700,544 809,634 90.88% 890,910 -50.56% 1,802,139 -30.67%
Invesco India Infrastructure Fund Growth 2.41 2.20% 40,352 0 0% 40,352 0% 40,352 -16.42%
LIC MF Infrastructure Fund Growth 1.92 3.07% 32,132 0 0% 32,132 0% 32,132 0%
ICICI Prudential Bluechip Fund Growth 97.31 0.37% 1,627,278 0 0% 1,627,278 -43.52% 2,881,052 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.63 0.14% 160,989 15,630 10.75% 145,359 -70.38% 490,782 -11.55%
Aditya Birla Sun Life Arbitrage Fund Growth 1.12 0.02% 18,756 -7,815 -29.41% 26,571 70% 15,630 100%
Kotak Flexicap Fund Growth 466.44 1.34% 7,800,000 0 0% 7,800,000 0% 7,800,000 -7.14%
Franklin Build India Fund Growth 11.96 1.25% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India PSU Equity Fund Growth 8.43 3.70% 141,012 12,066 9.36% 128,946 0% 128,946 0%
SBI PSU Regular Growth 11.96 4.30% 200,000 0 0% 200,000 48.15% 135,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 0 -% 0 -289,171 -100% 289,171 1.72% 284,272 1.04%
LIC MF Nifty Next 50 Index Growth 0 -% 0 -13,800 -100% 13,800 -1.75% 14,046 -1.91%
Nippon India Arbitrage Fund Growth 7.94 0.08% 132,855 100,032 304.76% 32,823 -93.93% 540,798 57.27%
Kotak Bluechip Growth 29.90 1.27% 500,000 0 0% 500,000 0% 500,000 0%
Bandhan Infrastructure Fund Growth 19.73 3.37% 330,000 0 0% 330,000 0% 330,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 0 -100%
L&T Flexicap Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Balanced Advantage Fund Growth 31.97 2.02% 534,546 23,445 4.59% 511,101 -7.89% 554,865 -0.56%
Motilal Oswal Focused Regular Growth 111.17 6.87% 1,859,085 155,000 9.10% 1,704,085 21.80% 1,399,085 -1.55%
DSP Dynamic Asset Allocation Fund Regular Growth 1.57 0.05% 28,134 0 0% 28,134 0% 28,134 -35.71%
Edelweiss Arbitrage Fund Regular Growth 19.35 0.52% 323,541 1,563 0.49% 321,978 3% 312,600 -43.50%
HSBC Arbitrage Fund Regular Growth 2.71 0.08% 45,327 40,638 866.67% 4,689 -98.97% 454,833 -4.90%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 7.72 0.55% 129,059 0 0% 129,059 -10.99% 145,000 -20.16%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 14.05 4.12% 235,000 20,000 9.30% 215,000 7.50% 200,000 0%
UTI Long Term Advantage Fund Series III Regular Growth 9.60 3.81% 172,000 0 0% 172,000 0% 172,000 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 1.35% 6,217 164 2.71% 6,053 -3.74% 6,288 24.00%
Union Largecap Fund Regular Growth 0.63 0.34% 10,559 -221 -2.05% 10,780 -4.39% 11,275 -4.92%
UTI Nifty Next 50 ETF 0.01 0.00% 204 -135,104 -99.85% 135,308 0.21% 135,026 0.00%
Groww ELSS Tax Saver Growth 0 -% 0 -10 -100% 10 0% 10 0%
UTI Nifty Next 50 Index Fund Regular Growth 0 -% 0 -248,461 -100% 248,461 2.79% 241,716 2.95%
Kotak Balanced Advantage Fund Regular Growth 53.00 0.76% 950,000 -70,000 -6.86% 950,000 -6.86% 1,020,000 -5.34%
LIC MF Value Fund Growth 1.64 1.61% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.76 4.38% 280,230 0 0% 280,230 77.10% 158,230 0%
Sundaram Services Regular Growth 35.60 2.70% 595,291 0 0% 595,291 0% 595,291 0%
Union Value Fund Regular Growth 1.39 1.19% 23,162 0 0% 23,162 -3.10% 23,903 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Tata Arbitrage Fund Regular Growth 5.67 0.14% 101,595 6,252 6.56% 101,595 6.56% 95,343 -29.89%
DSP Nifty Next 50 Index Fund Regular Growth 0 -% 0 -26,230 -100% 26,230 3.21% 25,414 2.61%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.11 1.56% 1,857 -2 -0.11% 1,859 9.74% 1,694 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.27 1.34% 94,502 14,200 17.68% 94,502 17.68% 80,302 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.57 1.34% 46,044 3,800 9.00% 46,044 9.00% 42,244 0%
Aditya Birla Sun Life Nifty Next 50 ETF 0 -% 0 -24,540 -100% 24,540 0.16% 24,500 -0.01%
ICICI Prudential BSE 500 ETF 0.09 0.18% 1,509 24 1.62% 1,485 0% 1,485 0%
ICICI Prudential Nifty Next 50 ETF 0 -% 0 -47,088 -100% 47,088 0.97% 46,637 45.57%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.56% 1,082 -1 -0.09% 1,083 0.37% 1,079 -11.34%
Nippon India ETF BSE Sensex Next 50 0.24 1.55% 4,011 24 0.60% 3,987 0% 3,987 0%
Sundaram Equity Fund Regular Growth 8.79 1.32% 147,000 0 0% 147,000 0% 147,000 2.08%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.18% 3,885 798 25.85% 3,087 5.18% 2,935 1.42%
Axis Nifty 100 Index Fund Regular Growth 0 -% 0 -13,918 -100% 13,918 0.21% 13,889 -0.64%
Kotak Pioneer Fund Regular Growth 21.53 2.35% 360,000 10,000 2.86% 350,000 0% 350,000 0%
ITI Balanced Advantage Fund Regular Growth 0 -% 0 -5,500 -100% 0 -100% 5,500 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 36.78 6.16% 615,000 264,063 75.25% 350,937 0% 350,937 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0 -% 0 -16,655 -100% 16,655 3.39% 16,109 0.71%
HSBC Nifty Next 50 Index Fund Regular Growth 0 -% 0 -6,820 -100% 6,820 5.18% 6,484 -12.64%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.85 1.03% 15,295 0 0% 15,295 0% 15,295 0%
Nippon India ETF Nifty Next 50 Junior BeES 0 -% 0 -438,075 -100% 438,075 0.93% 434,049 1.75%
ICICI Prudential BSE Midcap Select ETF 0.68 2.73% 11,349 -476 -4.03% 11,825 -1.76% 12,037 -1.73%
Nippon India ETF Nifty 100 0 -% 0 -4,261 -100% 4,261 4.18% 4,090 1124.55%
ICICI Prudential Nifty 100 ETF 0.04 0.21% 759 62 8.90% 759 8.90% 697 9.76%
LIC MF Nifty 100 ETF 0.93 0.23% 16,643 5 0.03% 16,643 0.03% 16,638 0%
SBI Nifty Next 50 ETF 0 -% 0 -210,828 -100% 210,828 1.30% 208,131 1.08%
SBI S&P BSE 100 ETF 0.01 0.22% 195 0 0% 195 0.52% 194 0%
Nippon India ETF Nifty Infrastructure BeES 0.28 1.25% 4,700 155 3.41% 4,545 7.27% 4,237 46.56%
Mirae Asset Nifty Next 50 ETF 0 -% 0 -15,672 -100% 15,672 5.41% 14,867 -0.07%
Edelweiss ETF - Nifty 100 Quality 30 0.16 1.47% 2,636 0 0% 2,636 -13.86% 3,060 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.52 0.24% 9,382 0 0% 9,382 0% 9,382 -20.71%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.97 1.50% 150,000 0 0% 150,000 0% 150,000 0%
Mirae Asset ESG Sector Leaders ETF 0.50 0.39% 8,418 451 5.66% 7,967 9.03% 7,307 1.70%
ITI Large Cap Fund Regular Growth 0 -% 0 -11,036 -100% 11,036 0% 11,036 0%
HSBC Infrastructure Equity Fund Growth 2.39 2.45% 40,000 0 0% 40,000 0% 40,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 33.70 1.28% 563,617 0 0% 563,617 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 28.19 0.85% 471,453 401,118 570.30% 70,335 100% - -%
L&T Focused Equity Fund Regular Growth 20.51 2.39% 343,000 0 0% 343,000 100% - -%
ITI Multi Cap Fund Regular Growth 0.02 0.01% 265 -11,850 -97.81% 12,115 100% - -%
ITI Mid Cap Fund Regular Growth 0.68 0.27% 11,441 11,441 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0.19 0.00% 3,126 3,126 100% - -% - -%
Tata Ethical Fund Regular Growth 11.96 1.49% 200,000 200,000 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.98 1.29% 33,059 33,059 100% - -% - -%
Nippon India ETF Nifty Midcap 150 3.86 1.22% 64,492 64,492 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.80 1.21% 13,368 13,368 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.88 1.54% 14,736 14,736 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.48 1.22% 7,967 7,967 100% - -% - -%
Total: 47,260,513 -1,194,540 47,971,294 51,390,996