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-2023 Feb-2023 Jan-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 %
LIC MF Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Unit Linked Insurance Scheme 3.62 0.88% 62,430 0 0% 62,430 -0.51% 62,748 0%
LIC MF Childrens Fund 0.08 0.60% 1,292 0 0% 1,292 -45.67% 2,378 -25.41%
Nippon India Focused Equity Fund - Growth 129.01 2.19% 2,223,292 120,000 5.71% 2,103,292 0% 2,103,292 23.48%
LIC MF Infrastructure Fund Growth 2.39 2.61% 41,133 0 0% 41,133 0% 41,133 0%
Groww Large Cap Fund Regular Plan Growth 0.17 0.19% 3,000 0 0% 8,000 -54.29% 17,500 -38.60%
Groww Value Fund Regular Growth 0.02 0.18% 300 0 0% 700 0% 4,400 0%
Groww ELSS Tax Saver Growth 0.15 0.40% 2,500 0 0% 2,500 0% 15,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.15 0.44% 2,506 0 0% 2,506 0% 15,006 0%
Nippon India ETF Nifty Midcap 150 6.39 0.94% 110,049 4,122 3.89% 105,927 16.04% 91,282 1.67%
Nippon India ETF Nifty Infrastructure BeES 0.34 0.94% 5,816 -36 -0.62% 5,852 6.09% 5,516 4.79%
Nippon India Power & Infra Fund - Growth 29.01 1.52% 500,000 100,000 25% 400,000 60% 250,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.49 0.94% 94,588 6,802 7.75% 87,786 2.64% 85,528 3.66%
Nippon India Growth Fund - Growth 149.43 1.11% 2,575,314 300,000 13.18% 2,275,314 0% 2,275,314 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 17.93 0.22% 309,000 195,000 171.05% 114,000 40.74% 81,000 72.34%
DSP Equity Opportunities Fund Growth 107.72 1.52% 1,856,472 0 0% 1,856,472 0% 1,856,472 0%
Sundaram Mid Cap Growth 79.57 1.14% 1,371,326 0 0% 1,371,326 -8.46% 1,498,110 0.67%
DSP Top 100 Equity Fund Regular Plan Growth 0 -% 0 -235,334 -100% 235,334 -57.08% 548,270 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.04 0.66% 207,465 -68,010 -24.69% 275,475 -23.58% 360,488 0%
Canara Robeco Infrastructure Growth 3.83 1.42% 66,000 0 0% 66,000 0% 66,000 0%
DSP Midcap Fund Growth 148.64 1.15% 2,561,686 -952,628 -27.11% 3,514,314 -26.50% 4,781,083 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 135.55 1.33% 2,336,100 0 0% 2,336,100 0% 2,336,100 0%
Invesco India Contra Fund Growth 69.23 0.74% 1,193,033 0 0% 1,193,033 21.73% 980,030 0%
Invesco India Infrastructure Fund Growth 7.28 1.57% 125,548 0 0% 125,548 0% 125,548 -17.08%
Invesco India PSU Equity Fund Growth 19.44 4.79% 335,047 0 0% 335,047 0% 335,047 0%
DSP Focus Fund Growth 18.35 1.06% 316,190 -206,016 -39.45% 522,206 -24.90% 695,347 0%
Bandhan Infrastructure Fund Growth 16.25 2.59% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth 0 -% 0 -1,624,626 -100% 1,624,626 -42.85% 2,842,862 0%
Axis Small Cap Fund Regular Growth 36.97 0.32% 637,096 0 0% 637,096 0% 637,096 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.39 1.73% 178,999 0 0% 178,999 0% 178,999 0%
Axis Arbitrage Regular Growth 0.41 0.02% 7,000 0 0% 7,000 0% 7,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.14 0.85% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.09 0.87% 1,593 0 0% 1,593 0% 1,593 0%
LIC MF Midcap Fund Regular Growth 1.94 1.12% 33,350 0 0% 33,350 0% 33,350 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 13.06 0.83% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -210,000 -100% 210,000 0% 210,000 0%
LIC MF Value Fund Growth 1.59 1.75% 27,470 0 0% 27,470 0% 27,470 0%
Sundaram Services Regular Growth 35.71 1.55% 615,445 0 0% 615,445 0% 615,445 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.35 0.69% 75,000 0 0% 75,000 0% 75,000 36.36%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.85 0.57% 480,000 0 0% 480,000 0% 480,000 0%
ITI Mid Cap Fund Regular Growth 5.08 1.22% 87,632 0 0% 87,632 0% 87,632 0%
Canara Robeco Value Fund Regular Growth 8.47 1.10% 146,000 0 0% 146,000 0% 146,000 0%
Bandhan Multi Cap Fund Regular Growth 12.77 1.06% 220,000 10,000 4.76% 210,000 10.53% 190,000 35.71%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 772,187 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.66 0.60% 63,000 0 0% 63,000 0% 63,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.95% 5,829 719 14.07% 5,110 17.09% 4,364 12.74%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.77 2.00% 13,293 1,079 8.83% 12,214 3.60% 11,790 4.81%
Sundaram Flexi Cap Fund Regular Growth 13.93 0.75% 240,000 0 0% 240,000 0% 240,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.25 2.96% 125,000 0 0% 125,000 25% 100,000 42.86%
UTI Infrastructure Fund Regular Plan Growth 33.79 2.32% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 29.84 1.59% 514,204 0 0% 514,204 0% 514,204 0%
Sundaram Dividend Yield Fund Growth 3.96 1.00% 68,282 0 0% 68,282 9.63% 62,282 0%
UTI Dividend Yield Fund Regular Plan Growth 20.11 0.73% 346,500 0 0% 346,500 0% 346,500 0%
UTI Arbitrage Fund Regular Plan Growth 15.72 0.51% 271,000 -23,000 -7.82% 294,000 5% 280,000 775%
Sundaram large and Mid Cap Fund Growth 64.12 1.33% 1,105,000 0 0% 1,105,000 0% 1,105,000 8.85%
Invesco India Arbitrage Fund Growth 15.72 0.58% 271,000 -131,000 -32.59% 402,000 -40% 670,000 11066.67%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.57 0.65% 320,000 -133,000 -29.36% 453,000 14.68% 395,000 758.70%
Axis Equity Savings Fund Regular Plan Growth 1.54 0.16% 26,479 0 0% 26,479 0% 26,479 0%
Axis Balanced Advantage Fund Regular Growth 4.61 0.23% 79,439 0 0% 79,439 0% 79,439 0%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.44 1.41% 76,436 0 0% 76,436 0% 76,436 -20.74%
ICICI Prudential Large & Mid Cap Fund Growth 89.94 1.24% 1,550,000 -159,000 -9.30% 1,709,000 13.25% 1,509,000 30.20%
ICICI Prudential ELSS Tax Saver Fund Growth 118.63 1.21% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
ICICI Prudential Multicap Fund Growth 94.02 1.35% 1,620,323 92,319 6.04% 1,528,004 49.00% 1,025,528 21.64%
HDFC Large Cap Fund Growth - -% - - -% 0 -100% 279,399 -71.89%
ICICI Prudential Infrastructure Fund Growth 29.59 1.25% 510,000 0 0% 510,000 10.87% 460,000 27.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 104.34 0.83% 1,798,184 0 0% 1,798,184 -18.20% 2,198,184 -16.36%
Aditya Birla Sun Life Infrastructure Plan A Growth 5.80 1.01% 100,000 0 0% 100,000 0% 100,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 108.74 1.39% 1,874,000 -495,000 -20.89% 2,369,000 0% 2,369,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 4,156 0%
HDFC Large and Mid Cap Fund Growth 26.85 0.33% 462,693 0 0% 462,693 0% 462,693 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.11 0.14% 1,911 57 3.07% 1,854 7.42% 1,726 3.91%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.57 2.25% 9,832 -1,158 -10.54% 10,990 2.87% 10,683 2.98%
ICICI Prudential Nifty Midcap 150 ETF 1.45 0.94% 24,988 442 1.80% 24,546 2.33% 23,988 -2.15%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.75 0.94% 12,969 447 3.57% 12,522 1.11% 12,385 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.47% 3,591 40 1.13% 3,551 -0.34% 3,563 1.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 0.94% 17,482 1,453 9.06% 16,029 4.79% 15,296 1.89%
Motilal Oswal Focused Regular Growth 55.98 3.42% 964,783 -180,023 -15.73% 1,144,806 -11.58% 1,294,806 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.70 1.48% 98,193 -55,000 -35.90% 153,193 -14.03% 178,193 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.19 0.94% 106,683 4,086 3.98% 102,597 2.48% 100,119 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.14% 9,509 505 5.61% 9,004 2.11% 8,818 1.99%
Motilal Oswal Nifty Midcap 100 ETF 1.81 1.19% 31,232 -373 -1.18% 31,605 0.99% 31,296 0.58%
Motilal Oswal BSE Quality ETF 0 -% 0 -2,991 -100% 2,991 10.25% 2,713 10.92%
Franklin India Prima Fund Growth 116.93 1.60% 2,015,127 0 0% 2,015,127 0% 2,015,127 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.19 0.36% 210,001 0 0% 210,001 0% 210,001 0%
ICICI Prudential Value Discovery Fund Growth 54.21 0.20% 934,235 51,360 5.82% 882,875 57.02% 562,278 100%
ICICI Prudential MidCap Fund Growth 94.69 2.69% 1,631,798 148,000 9.97% 1,483,798 1.11% 1,467,491 10.55%
Kotak India EQ Contra Fund Growth 5.80 0.40% 100,000 0 0% 100,000 92.31% 52,000 100%
SBI Flexicap Fund Regular Growth 148.89 0.95% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -350,000 -100% 350,000 0% 350,000 0%
JM Arbitrage Fund Growth - -% - - -% 0 -100% 32,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 32.96 0.43% 568,000 29,000 5.38% 338,000 0% 338,000 34.66%
ICICI Prudential Equity Arbitrage Fund Regular Growth 48.86 0.50% 842,000 -14,000 -1.64% 856,000 13.23% 756,000 64.71%
ICICI Prudential Balanced Advantage Fund Growth 180.66 0.40% 3,113,465 600,000 23.87% 2,513,465 19.49% 2,103,522 10.51%
Aditya Birla Sun Life Small Cap Fund Growth 17.34 0.60% 298,844 0 0% 298,844 0% 298,844 0%
Kotak Equity Arbitrage Fund Growth 91.74 0.47% 1,581,000 -292,000 -15.59% 1,873,000 -23.30% 2,442,000 200%
HDFC Arbitrage Fund Wholesale Plan Growth 2.67 0.05% 46,000 17,000 58.62% 29,000 100% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 21.88 0.62% 377,000 18,000 5.01% 359,000 47.13% 244,000 397.96%
Franklin Build India Fund Growth 23.21 1.94% 400,000 0 0% 400,000 0% 400,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 334,600 56.65%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth 55.12 1.03% 950,000 0 0% 950,000 -9.52% 1,050,000 5%
Edelweiss Arbitrage Fund Regular Growth 18.68 0.43% 322,000 10,000 3.21% 312,000 -27.10% 428,000 124.08%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 145,000 0%
SBI Equity Savings Regular Growth 28.43 1.27% 490,000 0 0% 490,000 0% 490,000 0%
Union Value Fund Regular Growth - -% - - -% 0 -100% 25,056 0%
Tata Arbitrage Fund Regular Growth 37.25 0.72% 642,000 68,000 11.85% 574,000 -12.37% 655,000 374.64%
Mirae Asset Midcap Fund Regular Growth 128.82 1.46% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.05 1.18% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 8.53 0.84% 147,013 20,000 15.75% 127,013 0% 127,013 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.80 1.00% 100,000 0 0% 100,000 0% 100,000 0%
Kotak ESG Opportunities Fund Regular Growth 2.90 0.26% 50,000 -50,000 -50% 100,000 -60% 250,000 0%
SBI Balanced Advantage Fund Regular Growth 69.58 0.32% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Kotak Nifty Midcap 50 ETF 0.11 2.00% 1,828 143 8.49% 1,685 -1.06% 1,703 0.06%
Mirae Asset Nifty Midcap 150 ETF 1.55 0.94% 26,638 -465 -1.72% 27,103 2.28% 26,500 7.11%
ICICI Prudential PSU Equity Fund Regular Growth 48.24 3.42% 831,344 0 0% 831,344 0% 831,344 0%
Kotak Business Cycle Fund Regular Growth 23.21 1.04% 400,000 0 0% 400,000 0% 400,000 33.33%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.19 0.94% 20,561 233 1.15% 19,943 0% 19,943 3.83%
ICICI Prudential Transportation and Logistics Fund Regular Growth 33.41 1.36% 575,721 0 0% 575,721 0% 575,721 73.60%
SBI Conservative Hybrid Fund Regular Growth 22.05 0.30% 380,000 0 0% 380,000 0% 380,000 0%
Kotak Equity Opportunities Fund Growth 69.63 0.59% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak Flexicap Fund Growth 452.60 1.26% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
HSBC Arbitrage Fund Regular Growth 15.14 0.77% 261,000 165,000 171.88% 96,000 -33.33% 144,000 657.89%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 26.98 3.58% 465,000 5,000 1.09% 460,000 8.24% 425,000 6.25%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% 0 -100% 12,000 -58.62%
Union Balanced Advantage Fund Regular Growth 6.44 0.39% 111,000 2,000 1.83% 109,000 336% 25,000 0%
Kotak Balanced Advantage Fund Regular Growth 116.63 0.82% 2,010,000 10,000 0.50% 2,000,000 0% 2,000,000 3.23%
Kotak Pioneer Fund Regular Growth 29.01 1.82% 500,000 0 0% 500,000 0% 500,000 0%
ICICI Prudential Nifty Infrastructure ETF 0.69 0.94% 11,922 747 6.68% 11,175 33.72% 8,357 304.11%
HSBC Large Cap Fund Growth - -% - - -% 0 -100% 200,000 0%
HSBC Flexi Cap Fund - Growth 22.58 0.72% 389,100 0 0% 389,100 0% 389,100 0%
HSBC Tax Saver Equity Fund Growth 1.90 1.09% 32,700 0 0% 32,700 0% 32,700 25.53%
Bandhan Core Equity Fund - Growth 16.67 0.70% 287,366 0 0% 287,366 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.61 1.02% 10,500 0 0% 10,500 100% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.94% 467 -163 -25.87% 630 100% - -%
ICICI Prudential Regular Savings Fund Growth 7.75 0.24% 133,499 0 0% 133,499 0% - -%
DSP Arbitrage Fund Growth 0.12 0.01% 2,000 0 0% 2,000 100% - -%
HDFC BSE 500 ETF 0.00 0.14% 80 -44 -35.48% 124 100% - -%
Nippon India Flexi Cap Fund Regular Growth 8.70 0.22% 150,000 150,000 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.70 0.82% 12,000 12,000 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -2,152 -100% - -% - -%
Total: 73,082,068 -3,074,965 75,958,896 80,002,418