691.60 -8.85 (-1.26%)

41.39% Fall from 52W High

1.8M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF May-2020 Apr-2020 Mar-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 0.19 0.96% 5,102 300 6.25% 4,802 2.26% 4,696 25.53%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 39.87 0.89% 1,060,050 0 0% 1,060,050 0% 1,060,050 0%
Sundaram Diversified Equity Fund Growth 16.10 0.83% 428,028 0 0% 428,028 0% 428,028 0%
Sundaram Services Regular Growth 22.39 2.24% 595,291 67,707 12.83% 527,584 0% 527,584 0%
Sundaram Equity Fund Regular Growth 4.66 0.93% 124,000 0 0% 124,000 0% 124,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 5.23 0.09% 139,107 70,335 102.27% 68,772 0% 68,772 193.33%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 14,250 0%
Sundaram Nifty 100 Equal Wgt Gr 0.14 0.96% 3,751 103 2.82% 3,648 0% 3,648 17.91%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 450,000 0%
HDFC Equity Savings Fund Growth 9.10 0.29% 242,000 0 0% 242,000 -5.10% 255,000 100%
L&T Flexicap Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Arbitrage Fund Regular Growth 1.00 0.13% 26,571 1,563 6.25% 25,008 1500% 1,563 -97.67%
Union ELSS Tax Saver Fund Growth 3.04 1.34% 80,952 0 0% 80,952 0% 80,952 304.76%
Union Flexi Cap Fund Growth 5.25 1.77% 139,608 0 0% 139,608 0% 139,608 169.60%
Union Focused Fund Regular Growth 4.12 2.45% 109,512 0 0% 109,512 0% 109,512 100%
Union Largecap Fund Regular Growth 0.96 0.59% 25,395 0 0% 25,395 0% 25,395 0%
Union Value Fund Regular Growth 2.71 2.53% 72,176 0 0% 72,176 0% 72,176 100%
Union Large & Midcap Fund Regular Growth 3.92 2.12% 104,127 -40,273 -27.89% 144,400 0% 144,400 332.70%
Tata Retirement Savings Progressive Fund Growth 14.65 2.15% 389,593 0 0% 389,593 0% 389,593 14.59%
Tata Retirement Savings Moderate Fund Growth 19.66 1.90% 522,654 0 0% 522,654 0% 522,654 18.79%
Tata Retirement Savings Conservative Fund Growth 0.93 0.70% 24,712 0 0% 24,712 0% 24,712 36.53%
Invesco India Arbitrage Fund Growth 0.35 0.08% 9,378 9,378 100% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 7.35 0.08% 195,303 0 0% 195,303 0% 195,303 0%
LIC MF Nifty Next 50 Index Growth 0.67 1.58% 17,857 0 0% 17,857 1.10% 17,662 5.11%
Invesco India Infrastructure Fund Growth 0.95 2.50% 25,230 0 0% 25,230 0% 25,230 0%
Kotak Equity Savings Fund Regular Growth 0.94 0.07% 25,008 0 0% 25,008 0% 25,008 -23.81%
Motilal Oswal Focused Regular Growth 59.09 5.27% 1,571,072 -100,000 -5.98% 1,671,072 0% 1,671,072 5.06%
UTI Infrastructure Fund Regular Plan Growth 27.46 2.95% 730,000 0 0% 730,000 0% 730,000 0%
UTI Mid Cap Fund Regular Plan Growth 12.97 0.41% 344,957 0 0% 344,957 0% 344,957 0%
UTI Value fund Fund-Regular Plan Growth 28.89 0.77% 768,133 0 0% 768,133 -24.30% 1,014,698 0%
UTI Transportation & Logistics Fund Regular Plan Growth 51.04 4.99% 1,357,175 0 0% 1,357,175 0% 1,357,175 11.79%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.67 0.74% 1,081,465 0 0% 1,081,465 0% 1,081,465 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.28 0.25% 698,661 489,219 233.58% 209,442 168% 78,150 -70.06%
DSP ELSS Tax Saver Fund Regular Plan Growth 37.19 0.69% 988,854 0 0% 988,854 0% 988,854 -24.12%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Flexi Cap Fund Regular Growth 34.79 2.28% 925,000 0 0% 925,000 0% 925,000 19.35%
Invesco India Equity Savings Fund Regular Growth 0.51 0.32% 13,533 -1,569 -10.39% 15,102 -7.44% 16,316 40.79%
IDBI India Top 100 Equity Fund Growth 2.26 0.71% 60,000 0 0% 60,000 0% 60,000 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -191,856 -100% 191,856 0% 191,856 0%
ICICI Prudential Multi-Asset Fund Growth 37.23 0.37% 989,907 -78,680 -7.36% 1,068,587 0% 1,068,587 142.49%
ICICI Prudential Value Discovery Fund Growth 202.65 1.44% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Kotak Flexicap Fund Growth 343.12 1.32% 9,123,000 0 0% 9,123,000 0% 9,123,000 12.63%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 69.15 2.14% 1,838,645 0 0% 1,838,645 0% 1,838,645 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 5.30 0.47% 140,841 0 0% 140,841 -18.01% 171,788 0%
UTI Dividend Yield Fund Regular Plan Growth 13.71 0.70% 364,500 0 0% 364,500 0% 364,500 0%
UTI Children's Equity Fund Regular Plan Growth 1.30 0.47% 34,623 0 0% 34,623 -19.13% 42,815 0%
UTI Children's Hybrid Fund - Regular Plan 6.68 0.20% 177,591 0 0% 177,591 -6.12% 189,159 5.09%
Nippon India Arbitrage Fund Growth 23.69 0.30% 629,889 20,319 3.33% 609,570 12.07% 543,924 6.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.25 4.90% 245,937 0 0% 245,937 0% 245,937 0%
UTI Nifty Next 50 Index Fund Regular Growth 8.59 1.59% 228,516 4,430 1.98% 224,086 2.75% 218,098 8.45%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.51 1.58% 13,530 1,082 8.69% 12,448 19.25% 10,439 22.39%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -160,163 -100% 160,163 -41.61% 274,307 0%
Franklin Build India Fund Growth 7.52 0.90% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.72 4.49% 364,891 0 0% 364,891 0% 364,891 1.92%
ICICI Prudential Bluechip Fund Growth 123.00 0.57% 3,270,282 0 0% 3,270,282 0% 3,270,282 0%
Nippon India Balanced Advantage Fund Growth 14.73 0.55% 391,571 0 0% 391,571 57.61% 248,448 0%
Navi Large Cap Equity Fund Growth 0.98 1.30% 26,100 0 0% 26,100 0% 26,100 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
SBI Multi Asset Allocation Fund Regular Growth 1.61 0.71% 42,813 -2,212 -4.91% 45,025 0% 45,025 -1.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.18% 1,907 187 10.87% 1,720 11.33% 1,545 28.22%
ICICI Prudential BSE 500 ETF 0.09 0.19% 2,370 -1,540 -39.39% 3,910 0% 3,910 33.45%
Aditya Birla Sun Life Nifty Next 50 ETF 0.94 1.57% 24,916 101 0.41% 24,815 0% 24,815 1.13%
Nippon India ETF BSE Sensex Next 50 0.16 1.63% 4,358 0 0% 4,358 -1.04% 4,404 -1.94%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 1.63% 5,424 3 0.06% 5,421 -0.99% 5,475 -1.83%
Navi Conservative Hybrid Fund Growth 0.10 0.30% 2,700 0 0% 2,700 0% 2,700 0%
UTI Nifty Next 50 ETF 5.13 1.59% 136,404 274 0.20% 136,130 0.02% 136,096 4.43%
DSP Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.49 1.34% 252,359 0 0% 252,359 0% 252,359 -9.81%
SBI S&P BSE Sensex Next 50 ETF 0.06 1.63% 1,465 149 11.32% 1,316 -1.05% 1,330 -1.85%
Nippon India Growth Fund - Growth 56.23 1.01% 1,495,053 200,000 15.44% 1,295,053 48.85% 870,053 6.10%
Axis Arbitrage Regular Growth 5.64 0.19% 150,048 0 0% 150,048 0% 150,048 100%
Axis Multi Asset Allocation Fund Growth - -% - - -% 0 -100% 52,993 0%
Kotak Debt Hybrid Growth - -% - - -% 0 -100% 17,250 68.29%
Kotak ELSS Tax Saver-Scheme- Growth 10.34 1.00% 275,000 0 0% 275,000 0% 275,000 10%
Tata Balanced Advantage Fund Regular Growth 10.72 1.08% 285,000 0 0% 285,000 0% 285,000 100%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -60,525 -100% 60,525 -10% 67,250 0%
Invesco India Large&MidCap Fund Growth 33.29 1.46% 885,140 233,565 35.85% 651,575 0% 651,575 37.36%
ICICI Prudential Nifty Next 50 Index Fund Growth 12.24 1.59% 325,463 26,570 8.89% 298,893 3.91% 287,633 20.53%
Kotak Pioneer Fund Regular Growth 13.22 2.17% 351,400 0 0% 351,400 0% 351,400 17.13%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 52,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.16 0.72% 350,000 -150,000 -30% 500,000 0% 500,000 0%
Kotak India EQ Contra Fund Growth 7.93 1.12% 210,800 0 0% 210,800 0% 210,800 0%
Kotak Equity Arbitrage Fund Growth 47.56 0.32% 1,264,467 196,938 18.45% 1,067,529 -8.57% 1,167,561 -18.98%
Kotak Bluechip Growth 16.13 1.15% 429,000 29,000 7.25% 400,000 5.38% 379,569 0%
ICICI Prudential Balanced Advantage Fund Growth 74.80 0.30% 1,988,877 0 0% 1,988,877 0% 1,988,877 17.38%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.52 3.33% 200,000 0 0% 200,000 0% 200,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Equity Fund Growth 1.24 2.01% 33,000 6,000 22.22% 27,000 0% 27,000 100%
Invesco India PSU Equity Fund Growth 6.14 5.17% 163,308 0 0% 163,308 0% 163,308 4.66%
Union Arbitrage Fund Regular Growth 1.06 1.25% 28,134 0 0% 28,134 0% 28,134 100%
ICICI Prudential Nifty Next 50 ETF 0.47 1.57% 12,464 156 1.27% 12,308 -11.47% 13,902 -3.09%
Edelweiss Arbitrage Fund Regular Growth 7.64 0.21% 203,190 51,579 34.02% 151,611 19.75% 126,603 76.09%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 0.76 0.16% 20,331 0 0% 20,331 0% 20,331 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.88 0.48% 76,542 0 0% 76,542 -42.52% 133,155 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -52,650 -100% 52,650 -10% 58,500 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 3.38 0.45% 90,000 0 0% 90,000 0% 90,000 -35.71%
Navi 3 in 1 Fund Growth 0.20 1.25% 5,220 0 0% 5,220 0% 5,220 0%
Taurus Infrastructure Fund - Growth Option 0.00 0.01% 7 -115 -94.26% 122 -92.48% 1,622 -19.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 23.34 0.29% 620,511 82,839 15.41% 537,672 33.85% 401,691 -53.53%
Bandhan Infrastructure Fund Growth 12.41 2.67% 330,000 0 0% 330,000 0% 330,000 -49.46%
Taurus Flexi Cap Fund - Growth 1.46 0.83% 38,638 -11,149 -22.39% 49,787 -19.42% 61,787 25.68%
Tata Young Citizen Fund [Upto 3 years] 3.81 2.42% 101,250 0 0% 101,250 0% 101,250 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.23 0.51% 5,999 -1,570 -20.74% 7,569 -11.67% 8,569 2.64%
Templeton India Value Fund Growth 4.51 1.26% 120,000 30,000 33.33% 90,000 0% 90,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.82 1.09% 101,691 22,037 27.67% 79,654 0% 79,654 34.53%
Kotak Balanced Advantage Fund Regular Growth 49.09 1.37% 1,305,130 -83,760 -6.03% 1,388,890 -0.22% 1,392,016 93.27%
SBI PSU Regular Growth 5.08 3.53% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India Contra Fund Growth 38.99 0.91% 1,036,741 0 0% 1,036,741 0% 1,036,741 6.52%
Taurus Ethical Fund - Growth Option 0.35 0.95% 9,300 -5,783 -38.34% 15,083 -22.98% 19,583 -4.86%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.12 0.05% 3,075 0 0% 3,075 0% 3,075 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.13 1.32% 30,000 0 0% 30,000 0% 30,000 -45.45%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.07 0.06% 1,888 0 0% 1,888 0% 1,888 0%
ICICI Prudential Infrastructure Fund Growth 9.40 1.26% 250,000 0 0% 250,000 -32.06% 367,974 32.38%
Axis Nifty 100 Index Fund Regular Growth 0.69 0.22% 18,214 651 3.71% 17,563 2.60% 17,118 13.62%
DSP Nifty Next 50 Index Fund Regular Growth 0.91 1.58% 24,228 946 4.06% 23,282 4.10% 22,365 16.91%
UTI Arbitrage Fund Regular Plan Growth 4.00 0.14% 106,284 -25,008 -19.05% 131,292 27.27% 103,158 17.86%
ICICI Prudential Nifty 100 ETF 0.03 0.22% 682 31 4.76% 651 0% 651 10.71%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.03% 3,007 0 0% 3,007 -5.05% 3,167 -2.70%
ICICI Prudential BSE Midcap Select ETF 0.62 3.48% 16,495 -244 -1.46% 16,739 -23.21% 21,797 4.17%
Nippon India ETF Nifty Next 50 Junior BeES 17.40 1.59% 462,774 3,182 0.69% 459,592 1.16% 454,302 5.40%
Nippon India ETF Nifty 100 0.01 0.22% 346 0 0% 346 0% 346 -0.57%
SBI Nifty Next 50 ETF 6.96 1.59% 185,090 286 0.15% 184,804 4.90% 176,179 10.97%
SBI S&P BSE 100 ETF 0.01 0.23% 201 -2 -0.99% 203 0% 203 0%
LIC MF Nifty 100 ETF 0.63 0.23% 16,638 0 0% 16,638 0% 16,638 -0.12%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.03 0.04% 869 0 0% 869 0% 869 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Edelweiss ETF - Nifty 100 Quality 30 0.20 1.27% 5,298 0 0% 5,298 0% 5,298 0%
Mirae Asset Nifty Next 50 ETF 0.50 1.60% 13,373 204 1.55% 13,169 -7.23% - -%
Quant Infrastructure Fund Growth 0.11 9.15% 2,940 950 47.74% 1,990 100% - -%
Tata Arbitrage Fund Regular Growth 20.05 1.24% 532,983 409,506 331.65% 123,477 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 6.94 0.88% 184,434 135,981 280.65% 48,453 100% - -%
Tata Multi Asset Opportunities Fund Regular Growth 4.06 1.12% 108,000 43,000 66.15% 65,000 100% - -%
LIC MF Flexi Cap Fund Growth 7.81 3.03% 207,664 24,400 13.31% 183,264 12.25% - -%
LIC MF Childrens Fund 0.24 2.33% 6,416 0 0% 6,416 0% - -%
LIC MF Infrastructure Fund Growth 1.02 2.45% 27,132 0 0% 27,132 0% - -%
LIC MF Aggressive Hybrid Fund Growth 7.81 2.13% 207,667 27,200 15.07% 180,467 12.46% - -%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.24 1.58% 6,492 265 4.26% 6,227 100% - -%
DSP Arbitrage Fund Growth 0.18 0.02% 4,689 4,689 100% - -% - -%
Quant Focused fund Growth 0.09 2.22% 2,520 2,520 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 2.00 3.13% 53,142 53,142 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.13 3.19% 3,480 3,480 100% - -% - -%
HSBC Equity Savings Growth 1.00 1.23% 26,571 26,571 100% - -% - -%
Total: 51,968,338 1,313,739 50,654,599 50,294,759