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-2022 Feb-2022 Jan-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 %
DSP Equity Opportunities Fund Growth 115.81 1.78% 1,723,044 0 0% 1,723,044 1.93% 1,690,466 0%
LIC MF Flexi Cap Fund Growth 6.93 1.72% 103,140 0 0% 103,140 0% 103,140 0%
LIC MF Aggressive Hybrid Fund Growth 2.71 0.61% 40,265 0 0% 40,265 0% 40,265 0%
DSP Top 100 Equity Fund Regular Plan Growth 49.40 1.86% 734,942 0 0% 734,942 0% 734,942 -23.41%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.88 2.03% 444,587 0 0% 444,587 0.34% 443,100 0%
DSP Midcap Fund Growth 361.15 2.63% 5,372,991 0 0% 5,372,991 0% 5,372,991 9.45%
DSP ELSS Tax Saver Fund Regular Plan Growth 138.93 1.41% 2,066,931 0 0% 2,066,931 0% 2,066,931 0%
LIC MF Infrastructure Fund Growth 2.31 2.77% 34,336 0 0% 34,336 0% 34,336 0%
DSP Focus Fund Growth 58.49 3.05% 870,136 0 0% 870,136 0% 870,136 0%
Nippon India ETF Nifty Midcap 150 4.90 1.04% 72,962 -894 -1.21% 73,856 -4.79% 77,573 3.48%
Nippon India ETF BSE Sensex Next 50 0.26 1.29% 3,814 4 0.10% 3,810 0% 3,810 2.75%
Nippon India ETF Nifty Infrastructure BeES 0.58 1.16% 8,557 301 3.65% 8,256 55.54% 5,308 1.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.69 1.04% 54,829 4,762 9.51% 50,067 20.51% 41,545 6.38%
Nippon India Growth Fund - Growth 147.56 1.23% 2,195,314 0 0% 2,195,314 0% 2,195,314 59.66%
Nippon India Vision Fund - Growth 24.65 0.78% 366,764 0 0% 366,764 0% 366,764 100%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -14,412 -100% 14,412 -16.99% 17,362 0%
LIC MF Childrens Fund 0.25 1.83% 3,720 0 0% 3,720 0% 3,720 0%
Nippon India Focused Equity Fund - Growth 199.52 3.43% 2,968,417 -178,636 -5.68% 3,147,053 3.28% 3,047,053 3.39%
Taurus Infrastructure Fund - Growth Option 0 -% 0 -1,141 -100% 1,141 0% 1,141 0%
Nippon India Arbitrage Fund Growth 10.32 0.10% 153,600 -7,200 -4.48% 160,800 -6.07% 171,200 -39.03%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.48 1.65% 96,436 0 0% 96,436 0% 96,436 0%
Tata Ethical Fund Regular Growth 13.71 1.08% 204,000 0 0% 204,000 0% 204,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.12 0.41% 210,001 0 0% 210,001 0% 210,001 0%
HDFC Flexi Cap Fund Growth 113.55 0.41% 1,689,388 1,019,088 152.03% 670,300 871.45% 69,000 100%
HDFC Large Cap Fund Growth 66.81 0.32% 994,000 0 0% 994,000 0% 994,000 0%
UTI Infrastructure Fund Regular Plan Growth 38.98 2.76% 580,000 0 0% 580,000 0% 580,000 0%
UTI Dividend Yield Fund Regular Plan Growth 23.29 0.77% 346,500 0 0% 346,500 0% 346,500 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 176.65 1.27% 2,628,184 -454,319 -14.74% 3,082,503 0% 3,082,503 0%
SBI Flexicap Fund Regular Growth 181.30 1.15% 2,697,364 0 0% 2,697,364 0% 2,697,364 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.72 1.26% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 1.99 0.03% 29,600 -4,800 -13.95% 34,400 0% 34,400 -76.76%
Invesco India Arbitrage Fund Growth 0 -% 0 -7,200 -100% 7,200 800% 800 100%
SBI Infrastructure Fund Regular Growth 19.16 2.43% 285,000 0 0% 285,000 0% 285,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 2.58 0.04% 38,400 8,800 29.73% 29,600 311.11% 7,200 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.38 0.30% 228,800 21,600 10.42% 207,200 21.60% 170,400 -32.59%
SBI PSU Regular Growth 13.44 2.92% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Infrastructure Fund Growth 18.82 2.97% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth 78.79 0.45% 1,172,250 0 0% 1,172,250 0% 1,172,250 0%
Motilal Oswal Focused Regular Growth 110.78 6.54% 1,648,085 -350,000 -17.52% 1,998,085 0% 1,998,085 0%
PGIM India Midcap Opportunities Fund Regular Growth 100.82 2.06% 1,500,000 0 0% 1,500,000 36.36% 1,100,000 100%
HDFC Large and Mid Cap Fund Growth 31.10 0.54% 462,693 0 0% 462,693 23.57% 374,437 11.11%
SBI Equity Savings Regular Growth 19.49 0.84% 290,000 0 0% 290,000 107.14% 140,000 100%
LIC MF Midcap Fund Regular Growth 2.24 1.18% 33,350 0 0% 33,350 0% 33,350 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.80 0.72% 41,690 0 0% 41,690 11.28% 37,465 100%
LIC MF Value Fund Growth 1.85 1.78% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.58 4.92% 291,230 0 0% 291,230 0% 291,230 0%
Tata Arbitrage Fund Regular Growth 49.74 0.50% 740,000 29,600 4.17% 710,400 -4.41% 743,200 -10.59%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.30% 962 1 0.10% 961 0.10% 960 -0.10%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.96 1.27% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.20 1.35% 47,594 0 0% 47,594 0% 47,594 0%
SBI S&P BSE Sensex Next 50 ETF 0.10 1.30% 1,470 127 9.46% 1,343 0.07% 1,342 9.91%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.10 1.47% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.32 1.04% 79,124 2,454 3.20% 76,670 6.32% 72,112 5.15%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 41.34 4.47% 615,000 0 0% 615,000 0% 615,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.13 1.21% 16,795 0 0% 16,795 0% 16,795 0%
Motilal Oswal Nifty Midcap 100 ETF 1.21 1.32% 17,952 -82 -0.45% 18,034 2.79% 17,545 0.41%
SBI S&P BSE 100 ETF 0.01 0.20% 190 0 0% 190 0% 190 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.03% 10,055 140 1.41% 9,915 4.14% 9,521 4.71%
SBI Balanced Advantage Fund Regular Growth 76.64 0.32% 1,140,187 0 0% 1,140,187 0% 1,140,187 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.52% 3,871 -226 -5.52% 4,097 1.97% 4,018 -0.07%
Quant ELSS Tax Saver Growth 13.76 1.18% 204,750 0 0% 204,750 0% 204,750 0%
Franklin India Prima Fund Growth 143.85 1.96% 2,140,127 -19,999 -0.93% 2,160,126 -4.42% 2,260,126 0%
Quant Mid Cap Fund Growth 12.26 3.40% 182,450 0 0% 182,450 0% 182,450 0%
Quant Active Fund Growth 17.14 0.81% 255,000 0 0% 255,000 0% 255,000 0%
Quant Multi Asset Fund Growth 4.13 1.64% 61,500 0 0% 61,500 0% 61,500 0%
UTI Transportation & Logistics Fund Regular Plan Growth 32.68 2.07% 486,253 99,958 25.88% 386,295 0% 386,295 0%
Franklin India Equity Advantage Fund Growth 33.07 1.21% 491,969 0 0% 491,969 0% 491,969 0%
Kotak Equity Opportunities Fund Growth 60.49 0.64% 900,000 150,000 20% 750,000 650% 100,000 100%
Kotak ELSS Tax Saver-Scheme- Growth 23.53 0.87% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 1.24 0.02% 18,400 -8,800 -32.35% 27,200 -10.53% 30,400 0%
Quant Large and Mid Cap Fund Growth 1.88 2.38% 27,950 0 0% 27,950 0% 27,950 0%
Aditya Birla Sun Life Small Cap Fund Growth 35.67 1.28% 530,651 0 0% 530,651 0% 530,651 0%
Kotak Equity Arbitrage Fund Growth 97.38 0.41% 1,448,800 -504,000 -25.81% 1,952,800 48.84% 1,312,000 -18.89%
Aditya Birla Sun Life Arbitrage Fund Growth 44.25 0.57% 658,400 0 0% 641,600 -5.31% 677,600 0%
Kotak Flexicap Fund Growth 524.28 1.41% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 26.89 2.47% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Bluechip Growth 60.49 1.46% 900,000 70,000 8.43% 830,000 9.93% 755,000 16.15%
L&T Flexicap Fund Growth 26.15 0.92% 389,100 0 0% 389,100 0% 389,100 0%
L&T India Large Cap Fund Growth 8.80 1.21% 130,900 0 0% 130,900 0% 130,900 0%
Axis Small Cap Fund Regular Growth 29.21 0.32% 434,539 0 0% 434,539 0% 434,539 0%
Edelweiss Arbitrage Fund Regular Growth 11.88 0.19% 176,800 -12,800 -6.75% 189,600 -15.36% 224,000 7.28%
HSBC Arbitrage Fund Regular Growth 25.43 0.75% 378,400 3,200 0.85% 375,200 54.79% 242,400 -21.50%
Axis Arbitrage Regular Growth 4.09 0.07% 60,800 0 0% 60,800 0% 60,800 0%
HSBC Business Cycles Regular Growth 7.14 1.29% 106,200 0 0% 106,200 0% 106,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.85 4.31% 340,000 10,000 3.03% 330,000 8.20% 305,000 3.39%
Axis Equity Savings Fund Regular Plan Growth 1.78 0.14% 26,479 0 0% 26,479 0% 26,479 0%
Axis Balanced Advantage Fund Regular Growth 5.34 0.25% 79,439 0 0% 79,439 0% 79,439 0%
Union Balanced Advantage Fund Regular Growth 3.98 0.22% 59,200 0 0% 59,200 0% 59,200 -0.65%
Kotak Balanced Advantage Fund Regular Growth 132.30 0.98% 1,968,302 159,000 8.79% 1,809,302 21.08% 1,494,302 4.91%
L&T Focused Equity Fund Regular Growth - -% - - -% 0 -100% 486,500 0%
Mirae Asset Midcap Fund Regular Growth 153.89 2.06% 2,289,580 120,000 5.53% 2,169,580 13.19% 1,916,725 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.16% 7,011 304 4.53% 6,707 5.62% 6,350 6.08%
Kotak Pioneer Fund Regular Growth 34.28 2.12% 510,000 0 0% 510,000 2% 500,000 11.11%
Motilal Oswal Multi Asset Fund Regular Growth 1.04 0.53% 15,512 0 0% 15,512 0% 15,512 0%
Kotak ESG Opportunities Fund Regular Growth 16.80 1.04% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty Midcap 50 ETF 0.10 2.24% 1,512 -17 -1.11% 1,529 -67.42% 4,693 100%
Quant Absolute Fund Growth 2.45 0.96% 36,400 0 0% 36,400 0% 36,400 0%
Quant Infrastructure Fund Growth 4.23 0.81% 62,900 0 0% 62,900 0% 62,900 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.05 0.01% 800 0 0% 800 0% 800 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.07 1.30% 120,000 0 0% 120,000 0% 120,000 0%
Groww Large Cap Fund Regular Plan Growth 1.55 1.58% 23,000 0 0% 21,000 0% 21,000 0%
Groww Value Fund Regular Growth 0.30 2.70% 4,400 0 0% 4,400 0% 2,400 0%
Groww ELSS Tax Saver Growth 1.01 2.33% 15,000 0 0% 15,000 0% 10,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.01 3.08% 15,006 0 0% 15,006 0% 10,006 0%
ICICI Prudential Large & Mid Cap Fund Growth 69.98 1.62% 1,041,155 0 0% 1,041,155 0% 1,041,155 0%
ICICI Prudential ELSS Tax Saver Fund Growth 137.42 1.37% 2,044,430 -150,000 -6.84% 2,194,430 9.12% 2,011,098 0%
ICICI Prudential MidCap Fund Growth 64.43 1.97% 958,495 -100,000 -9.45% 1,058,495 3.80% 1,019,730 11.45%
ICICI Prudential Infrastructure Fund Growth 37.11 2.04% 552,069 60,325 12.27% 491,744 33.39% 368,649 8.86%
Invesco India Large&MidCap Fund Growth 37.09 0.94% 551,814 0 0% 551,814 0% 551,814 100%
Invesco India Infrastructure Fund Growth 11.57 2.79% 172,191 -44,957 -20.70% 217,148 1.74% 213,425 25.42%
Invesco India PSU Equity Fund Growth 21.32 5.55% 317,133 -60,950 -16.12% 378,083 42.89% 264,604 4.61%
Union Value Fund Regular Growth 1.68 1.23% 25,056 0 0% 25,056 0% 25,056 0%
ICICI Prudential BSE Midcap Select ETF 0.74 2.45% 10,955 -113 -1.02% 11,068 3.69% 10,674 0.91%
ICICI Prudential Nifty Midcap 150 ETF 1.16 1.03% 17,317 482 2.86% 16,835 5.11% 16,016 2.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 1.04% 6,692 1,010 17.78% 5,682 14.79% 4,950 24.87%
ICICI Prudential Multicap Fund Growth 53.04 0.81% 789,107 -50,000 -5.96% 839,107 0% 839,107 23.94%
ICICI Prudential Regular Savings Fund Growth 28.39 0.86% 422,309 0 0% 422,309 0% 422,309 0%
ICICI Prudential Value Discovery Fund Growth 67.30 0.29% 1,001,255 0 0% 1,001,255 0% 1,001,255 -44.00%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.32 0.16% 332,000 -19,200 -5.47% 351,200 8.40% 324,000 -39.19%
ICICI Prudential Balanced Advantage Fund Growth 141.41 0.36% 2,103,874 0 0% 2,103,874 13.90% 1,847,074 0%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -5,600 -100% 5,600 100% 0 -100%
ICICI Prudential BSE 500 ETF 0.10 0.16% 1,543 73 4.97% 1,470 -31.02% 2,131 -5.87%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.24 1.36% 3,551 0 0% 3,551 0% 3,551 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.34% 2,553 0 0% 2,553 0% 2,553 0%
Sundaram Services Regular Growth 52.04 2.47% 774,290 0 0% 774,290 0% 774,290 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 4.71 0.29% 70,000 0 0% 70,000 0% 70,000 0%
Sundaram Mid Cap Growth 108.20 1.52% 1,609,771 -19,999 -1.23% 1,629,770 0% 1,629,770 0%
HSBC Infrastructure Equity Fund Growth 2.69 2.42% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram large and Mid Cap Fund Growth 40.41 0.81% 601,177 147,231 32.43% 453,946 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 9.41 1.54% 139,967 44,164 46.10% 95,803 100% - -%
Canara Robeco Infrastructure Growth 1.75 0.87% 26,000 26,000 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.96 1.35% 73,733 73,733 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 4.84 0.60% 72,018 72,018 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 1.04% 1,792 1,792 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.69 1.04% 10,300 10,300 100% - -% - -%
Total: 75,599,659 121,122 75,459,737 71,295,591