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-2024 Feb-2024 Jan-2024
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 Growth Fund - Growth 369.44 1.49% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Power & Infra Fund - Growth 112.39 2.48% 1,274,151 0 0% 1,274,151 0% 1,274,151 0%
Nippon India Multi Cap Fund - Growth 157.94 0.57% 1,790,476 0 0% 1,790,476 -18.26% 2,190,476 0%
LIC MF Infrastructure Fund Growth 4.04 1.79% 45,755 0 0% 45,755 0% 45,755 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 34.60 1.15% 392,229 0 0% 392,229 0% 392,229 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.62 0.37% 7,000 0 0% 7,000 0% 7,000 0%
LIC MF Midcap Fund Regular Growth 4.21 1.74% 47,706 0 0% 47,706 0% 47,706 0%
Nippon India ETF Nifty Midcap 150 11.79 0.90% 133,703 5,290 4.12% 128,413 7.40% 119,560 3.55%
Nippon India ETF Nifty Infrastructure BeES 0.75 0.84% 8,449 510 6.42% 7,939 11.52% 7,119 10.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.34 0.89% 117,202 1,679 1.45% 115,523 2.76% 112,424 2.02%
Nippon India Focused Equity Fund - Growth 0 -% 0 -1,143,867 -100% 1,143,867 -30.25% 1,639,967 0%
HSBC Infrastructure Fund Growth 29.52 1.33% 334,600 0 0% 334,600 0% 334,600 0%
Nippon India Arbitrage Fund Growth 36.17 0.26% 410,000 140,000 51.85% 270,000 -42.92% 473,000 5812.50%
HSBC Business Cycles Regular Growth 3.97 0.52% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India Flexi Cap Fund Regular Growth 39.69 0.63% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Balanced Advantage Fund Growth 43.31 0.56% 490,940 -150,000 -23.40% 640,940 -28.06% 890,940 0%
Canara Robeco Infrastructure Growth 4.50 0.85% 51,000 0 0% 51,000 0% 51,000 0%
ITI Mid Cap Fund Regular Growth 6.46 0.86% 73,272 0 0% 73,272 0% 73,272 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.59 0.90% 142,746 2,964 2.12% 139,782 4.36% 133,944 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.15% 12,490 347 2.86% 12,143 2.78% 11,815 0.51%
Motilal Oswal Nifty Midcap 100 ETF 4.30 1.13% 48,692 4,513 10.22% 44,179 2.15% 43,250 -3.76%
Motilal Oswal BSE Quality ETF 0 -% 0 -5,183 -100% 5,183 36.54% 3,796 0.13%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -4,977 -100% 4,977 22.02% 4,079 9.53%
Sundaram Mid Cap Growth 118.80 1.16% 1,346,768 46,768 3.60% 1,300,000 0% 1,300,000 0%
Sundaram large and Mid Cap Fund Growth 97.47 1.57% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.47 1.30% 130,000 0 0% 130,000 0% 130,000 -18.75%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.06% 1,497 -96 -6.03% 1,593 0% 1,593 0%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 6.02 0.73% 68,282 0 0% 68,282 0% 68,282 0%
Sundaram Services Regular Growth 49.21 1.50% 557,919 0 0% 557,919 0% 557,919 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.12% 2,464 0 0% 2,464 0% 2,464 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 88.63 1.60% 1,004,706 250,000 33.13% 754,706 0% 754,706 0%
Franklin India Prima Fund Growth 109.39 1.08% 1,240,127 0 0% 1,240,127 0% 1,240,127 0%
Franklin India Flexi Cap Fund Growth 92.62 0.63% 1,050,000 0 0% 1,050,000 0% 1,050,000 0%
Franklin India ELSS Tax Saver Fund Growth 39.69 0.64% 450,000 0 0% 450,000 0% 450,000 0%
Franklin India Pension Plan Growth 3.18 0.64% 36,000 0 0% 36,000 0% 36,000 0%
Franklin India Equity Hybrid Fund Growth 18.52 1.08% 210,000 0 0% 210,000 0% 210,000 0%
Franklin India Debt Hybrid Fund Growth 0.97 0.45% 11,000 0 0% 11,000 0% 11,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 57.84 1.18% 655,672 0 0% 655,672 0% 655,672 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 1.12 0.08% 12,742 0 0% 12,742 0% 12,742 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 240.54 1.61% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 24.62 0.09% 279,051 -134,949 -32.60% 414,000 -32.57% 614,000 0%
SBI Flexicap Fund Regular Growth 209.93 1.04% 2,379,910 0 0% 2,379,910 0% 2,379,910 -7.25%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.11 1.13% 126,000 0 0% 126,000 0% 126,000 0%
Invesco India Contra Fund Growth 126.06 0.91% 1,429,051 0 0% 1,429,051 0% 1,429,051 0%
Aditya Birla Sun Life Small Cap Fund Growth 26.36 0.59% 298,844 0 0% 298,844 0% 298,844 0%
Invesco India Infrastructure Fund Growth 27.59 2.87% 312,742 0 0% 312,742 18.14% 264,715 0%
Franklin Build India Fund Growth 47.19 2.15% 535,000 -15,000 -2.73% 550,000 0% 550,000 0%
Invesco India largecap Fund Growth 9.69 0.98% 109,843 0 0% 109,843 0% 109,843 0%
Invesco India PSU Equity Fund Growth 34.08 3.97% 386,333 0 0% 386,333 0% 386,333 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.05 1.23% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.72 1.05% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.16% 511 0 0% 511 0% 511 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 161.34 0.76% 1,829,021 0 0% 1,829,021 -8.55% 2,000,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.43 0.40% 4,885 0 0% 4,885 0% 4,885 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 13.23 1.89% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.49 0.88% 16,943 -143 -0.84% 17,086 4.32% 16,378 3.40%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 73.61 1.41% 834,521 0 0% 834,521 0% 834,521 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.00 1.89% 56,691 1,595 2.89% 55,096 6.93% 51,526 9.84%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.11 0.90% 35,214 1,606 4.78% 33,608 9.00% 30,834 9.64%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 28.84 0.92% 326,924 0 0% 326,924 0% 326,924 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 45.25 3.81% 512,924 0 0% 512,924 67.16% 306,838 0%
DSP Equity Opportunities Fund Growth 131.76 1.22% 1,493,723 0 0% 1,493,723 0% 1,493,723 0%
ICICI Prudential Large & Mid Cap Fund Growth 77.62 0.63% 880,000 -250,000 -22.12% 1,130,000 0% 1,130,000 -8.29%
ICICI Prudential ELSS Tax Saver Fund Growth 129.67 0.99% 1,470,000 0 0% 1,470,000 -13.25% 1,694,430 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.79 1.08% 9,000 -2,250 -20% 11,250 0% 11,250 -25%
ICICI Prudential Multicap Fund Growth 0 -% 0 -157,442 -100% 157,442 -83.02% 926,968 -36.11%
UTI Infrastructure Fund Regular Plan Growth 42.55 2.04% 482,361 0 0% 482,361 0% 482,361 -17.17%
UTI Transportation & Logistics Fund Regular Plan Growth 45.36 1.46% 514,204 0 0% 514,204 0% 514,204 0%
ICICI Prudential MidCap Fund Growth 32.57 0.59% 369,285 0 0% 369,285 -39.45% 609,851 0%
UTI Dividend Yield Fund Regular Plan Growth 30.56 0.85% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 45.97 0.89% 521,196 0 0% 521,196 0% 521,196 -8.75%
SBI Arbitrage Opportunities Fund Regular Growth 166.63 0.60% 1,889,000 318,000 20.24% 1,571,000 42.30% 1,104,000 177.39%
DSP Midcap Fund Growth 183.39 1.15% 2,079,045 0 0% 2,079,045 0% 2,079,045 16.60%
DSP ELSS Tax Saver Fund Regular Plan Growth 131.69 0.94% 1,492,903 0 0% 1,492,903 0% 1,492,903 -13.26%
Invesco India Arbitrage Fund Growth 54.43 0.37% 617,000 -1,749,000 -73.92% 2,366,000 6.82% 2,215,000 7045.16%
Bandhan Core Equity Fund - Growth 32.64 0.81% 370,000 -225,000 -37.82% 595,000 0% 595,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 35.99 0.62% 408,000 -13,000 -3.09% 421,000 -41.20% 716,000 922.86%
Taurus Ethical Fund - Growth Option 1.64 0.99% 18,559 -4,313 -18.86% 22,872 0% 22,872 0%
Aditya Birla Sun Life Arbitrage Fund Growth 73.13 0.69% 829,000 91,000 12.33% 738,000 52.48% 484,000 693.44%
Edelweiss Balanced Advantage Fund Regular Plan Growth 100.69 0.94% 1,141,525 -29,000 -2.48% 1,170,525 -2.46% 1,200,000 91.89%
Mirae Asset Large & Midcap Fund Growth 281.26 0.84% 3,188,580 0 0% 3,188,580 0% 3,188,580 18.39%
Bandhan Infrastructure Fund Growth 21.05 2.02% 238,667 0 0% 238,667 0% 238,667 0%
PGIM India Midcap Opportunities Fund Regular Growth 165.31 1.67% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
Axis Small Cap Fund Regular Growth 25.25 0.13% 286,214 0 0% 286,214 -55.08% 637,096 0%
HSBC Arbitrage Fund Regular Growth 37.22 1.86% 422,000 0 0% 422,000 615.25% 59,000 1866.67%
HDFC Large and Mid Cap Fund Growth 40.81 0.24% 462,693 0 0% 462,693 0% 462,693 0%
Axis Arbitrage Regular Growth 4.32 0.11% 49,000 14,000 40% 35,000 -22.22% 45,000 4400%
Bandhan Balanced Advantage Regular Growth 10.59 0.48% 120,000 0 0% 120,000 0% 120,000 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 16.61 0.24% 188,328 0 0% 188,328 0% 188,328 0%
SBI Equity Savings Regular Growth 40.75 0.90% 462,000 0 0% 462,000 0% 462,000 0%
DSP Arbitrage Fund Growth 6.00 0.16% 68,000 26,000 61.90% 42,000 110% 20,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 45.87 1.21% 520,000 0 0% 520,000 0% 520,000 -5.45%
Tata Arbitrage Fund Regular Growth 126.67 1.18% 1,436,000 10,000 0.70% 1,426,000 31.31% 1,086,000 54200%
LIC MF Arbitrage Regular Plan Growth 4.23 2.96% 48,000 -3,000 -5.88% 51,000 0% 51,000 100%
Mirae Asset Midcap Fund Regular Growth 291.80 2.05% 3,307,990 0 0% 2,220,000 -36.56% 3,499,270 0%
ICICI Prudential BSE 500 ETF 0.32 0.15% 3,606 184 5.38% 3,422 8.15% 3,164 6.35%
Franklin India Equity Savings Fund Regular Growth 1.50 0.31% 17,000 0 0% 17,000 0% 17,000 0%
Union Large & Midcap Fund Regular Growth 4.80 0.68% 54,461 20,826 61.92% 33,635 0% 33,635 100%
ICICI Prudential BSE Midcap Select ETF 0 -% 0 -11,380 -100% 11,380 4.39% 10,901 -0.16%
ICICI Prudential Nifty Midcap 150 ETF 2.81 0.90% 31,854 2,064 6.93% 29,790 3.62% 28,749 4.74%
Bandhan Multi Cap Fund Regular Growth 13.23 0.67% 150,000 -25,000 -14.29% 175,000 -12.50% 200,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.45% 5,725 991 20.93% 4,734 5.25% 4,498 3.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.20 0.89% 36,304 1,391 3.98% 34,913 7.48% 32,484 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.08 0.89% 12,196 482 4.11% 11,714 8.44% 10,802 6.68%
Mirae Asset Nifty Midcap 150 ETF 5.68 0.90% 64,433 -1,054 -1.61% 65,487 3.54% 63,247 0.69%
Bandhan Midcap Fund Regular Growth 5.19 0.47% 58,854 0 0% 58,854 0% 58,854 100%
Mirae Asset Balanced Advantage Fund Regular Growth 1.06 0.07% 12,000 0 0% 12,000 0% 12,000 0%
Franklin India Balanced Advantage Fund Regular Growth 17.38 1.00% 197,000 0 0% 197,000 0% 197,000 0%
ICICI Prudential Nifty Infrastructure ETF 1.04 0.84% 11,777 71 0.61% 11,706 5.23% 11,124 -2.46%
ICICI Prudential Transportation and Logistics Fund Regular Growth 12.08 0.44% 136,983 0 0% 136,983 -53.32% 293,458 -45.88%
Bandhan Transportation and Logistics Fund Regular Growth 7.50 1.72% 85,000 -15,000 -15% 100,000 0% 100,000 0%
Union Multicap Fund Regular Growth 5.73 0.69% 64,990 -18,000 -21.69% 82,990 0% 82,990 100%
HDFC BSE 500 ETF 0.01 0.15% 139 1 0.72% 138 18.97% 116 0%
HDFC NIFTY Midcap 150 ETF 0.20 0.90% 2,306 269 13.21% 2,037 14.12% 1,785 11.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.00 0.90% 11,358 706 6.63% 10,652 10.20% 9,666 13.85%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 50,000 0%
Mirae Asset Multicap Fund Regular Growth 14.94 0.60% 169,417 0 0% 169,417 -39.30% 279,112 0%
UTI Nifty Midcap 150 ETF 0.03 0.90% 330 -61 -15.60% 391 0.26% 390 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.14% 1,846 10 0.54% 1,746 5.18% 1,490 6.35%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.37 0.79% 94,851 0 0% 94,851 0% 94,851 11.93%
Kotak Equity Opportunities Fund Growth 105.85 0.53% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Arbitrage Fund Regular Plan Growth 32.02 0.70% 363,000 184,000 102.79% 179,000 713.64% 22,000 450%
ICICI Prudential Balanced Advantage Fund Growth 246.37 0.44% 2,792,965 0 0% 2,792,965 7.09% 2,607,965 -10.32%
Kotak Equity Arbitrage Fund Growth 164.42 0.41% 1,864,000 -505,000 -21.32% 2,369,000 -4.24% 2,474,000 123.49%
HDFC Arbitrage Fund Wholesale Plan Growth 95.88 0.88% 1,087,000 -185,000 -14.54% 1,272,000 217.21% 401,000 100%
Kotak Flexicap Fund Growth 626.29 1.36% 7,100,000 0 0% 7,100,000 0% 7,100,000 0%
Kotak Bluechip Growth 88.21 1.12% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 54.69 3.40% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Nifty Midcap 50 ETF 0.60 1.87% 6,774 -224 -3.20% 6,998 6.84% 6,550 3.49%
ICICI Prudential PSU Equity Fund Regular Growth 47.24 1.96% 535,530 -24,901 -4.44% 560,431 -28.89% 788,119 -7.84%
Kotak Business Cycle Fund Regular Growth 22.05 0.93% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Balanced Advantage Fund Growth 8.12 0.01% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 80.89 0.46% 917,000 241,000 35.65% 676,000 24.72% 542,000 74.28%
Edelweiss Arbitrage Fund Regular Growth 27.61 0.30% 313,000 59,000 23.23% 254,000 198.82% 85,000 23.19%
Baroda BNP Paribas Arbitrage Regular Growth 3.88 0.49% 44,000 -37,000 -45.68% 81,000 179.31% 29,000 100%
SBI Balanced Advantage Fund Regular Growth 105.78 0.37% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Kotak Balanced Advantage Fund Regular Growth 166.29 1.06% 1,885,167 0 0% 1,885,167 0% 1,885,167 0%
Kotak Pioneer Fund Regular Growth 35.28 1.57% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 92.74 2.72% 1,051,410 289,512 38.00% 761,898 64.95% 461,898 214.19%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.15% 999 46 4.83% 953 29.31% 737 31.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.45% 3,597 779 27.64% 2,818 18.25% 2,383 38.47%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.27 0.45% 14,377 1,460 11.30% 12,917 12.88% 11,443 23.63%
HSBC Tax Saver Equity Fund Growth 2.88 1.31% 32,700 0 0% 32,700 0% 32,700 0%
HSBC Large and Mid Cap Fund - IDCW 19.14 0.69% 217,000 0 0% 217,000 0% 217,000 100%
LIC MF Nifty Midcap 100 ETF 5.81 1.13% 65,827 1,797 2.81% 64,030 100% - -%
JM Arbitrage Fund Growth 2.12 1.67% 24,000 11,000 84.62% 13,000 100% - -%
Quant Mid Cap Fund Growth 208.18 3.54% 2,360,000 1,560,000 195% 800,000 100% - -%
Quant Large and Mid Cap Fund Growth 22.05 1.04% 250,000 0 0% 250,000 100% - -%
Quant Infrastructure Fund Growth 61.75 2.47% 700,000 400,000 133.33% 300,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 29.99 1.36% 340,000 0 0% 340,000 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.09 0.94% 12,381 0 0% 12,381 100% - -%
Tata Mid Cap Growth Fund Regular Growth 30.87 0.92% 350,000 0 0% 350,000 100% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.79 0.75% 9,000 0 0% 9,000 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 0.88% 825 0 0% 825 100% - -%
Union Midcap Fund Regular Growth 8.65 0.81% 98,063 0 0% 98,063 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.82 0.61% 100,000 0 0% 100,000 100% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.56 0.78% 29,023 2,150 8.00% 26,873 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.12 0.31% 46,750 15,000 47.24% 31,750 100% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.15% 489 -8 -1.61% 497 0.20% - -%
Quant Absolute Fund Growth 22.93 1.23% 260,000 260,000 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 108.06 1.09% 1,225,000 1,225,000 100% - -% - -%
LIC MF Large & Mid Cap Regular Growth 5.78 0.23% 65,476 65,476 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.23 1.41% 150,000 150,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.21 0.93% 25,000 25,000 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 14.55 1.63% 165,000 165,000 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.44% 3,966 3,966 100% - -% - -%
Quant Momentum Fund Regular Growth 25.40 1.87% 288,000 288,000 100% - -% - -%
Total: 88,972,996 1,179,605 86,705,311 86,141,394