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 May-2022 Apr-2022 Mar-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 %
Quant ELSS Tax Saver Growth 13.32 0.98% 204,750 0 0% 204,750 0% 204,750 0%
LIC MF Flexi Cap Fund Growth 6.71 1.73% 103,140 0 0% 103,140 0% 103,140 0%
LIC MF Aggressive Hybrid Fund Growth 2.62 0.62% 40,265 0 0% 40,265 0% 40,265 0%
Nippon India Growth Fund - Growth 149.30 1.28% 2,295,314 100,000 4.56% 2,195,314 0% 2,195,314 0%
Nippon India Vision Fund - Growth 23.86 0.80% 366,764 0 0% 366,764 0% 366,764 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 23.77 4.65% 365,450 169,000 86.03% 196,450 7.67% 182,450 0%
Quant Absolute Fund Growth 2.37 0.59% 36,400 0 0% 36,400 0% 36,400 0%
Quant Active Fund Growth 25.24 1.08% 388,000 133,000 52.16% 255,000 0% 255,000 0%
Quant Multi Asset Fund Growth 4.00 1.31% 61,500 0 0% 61,500 0% 61,500 0%
Tata Ethical Fund Regular Growth 13.27 1.06% 204,000 0 0% 204,000 0% 204,000 0%
LIC MF Childrens Fund 0.24 1.85% 3,720 0 0% 3,720 0% 3,720 0%
HDFC Flexi Cap Fund Growth 142.41 0.52% 2,189,388 500,000 29.60% 1,689,388 0% 1,689,388 152.03%
HDFC Large Cap Fund Growth 64.65 0.31% 994,000 0 0% 994,000 0% 994,000 0%
SBI Flexicap Fund Regular Growth 175.45 1.17% 2,697,364 0 0% 2,697,364 0% 2,697,364 0%
Kotak Equity Opportunities Fund Growth 58.54 0.62% 900,000 0 0% 900,000 0% 900,000 20%
Kotak ELSS Tax Saver-Scheme- Growth 22.77 0.87% 350,000 0 0% 350,000 0% 350,000 0%
Canara Robeco Infrastructure Growth 3.12 1.54% 48,000 18,000 60% 30,000 15.38% 26,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 8.74 0.11% 134,400 80,800 150.75% 53,600 81.08% 29,600 -13.95%
Quant Large and Mid Cap Fund Growth 4.26 3.14% 65,450 36,000 122.24% 29,450 5.37% 27,950 0%
Nippon India Focused Equity Fund - Growth 175.98 3.12% 2,705,536 -128,881 -4.55% 2,834,417 -4.51% 2,968,417 -5.68%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Invesco India Arbitrage Fund Growth 1.56 0.15% 24,000 0 0% 24,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 37.26 0.14% 572,800 -1,584,800 -73.45% 2,157,600 48.92% 1,448,800 -25.81%
SBI Infrastructure Fund Regular Growth 18.54 2.33% 285,000 0 0% 285,000 0% 285,000 0%
Invesco India Large&MidCap Fund Growth 35.89 0.97% 551,814 0 0% 551,814 0% 551,814 0%
Quant Infrastructure Fund Growth 18.89 3.29% 290,400 227,500 361.69% 62,900 0% 62,900 0%
Invesco India Infrastructure Fund Growth 11.20 2.64% 172,191 0 0% 172,191 0% 172,191 -20.70%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -58,400 -100% 58,400 52.08% 38,400 29.73%
LIC MF Infrastructure Fund Growth 2.68 3.25% 41,133 424 1.04% 40,709 18.56% 34,336 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 17.59 0.39% 270,400 31,200 13.04% 239,200 4.55% 228,800 10.42%
Kotak Flexicap Fund Growth 507.35 1.45% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Invesco India PSU Equity Fund Growth 20.63 5.45% 317,133 0 0% 317,133 0% 317,133 -16.12%
SBI PSU Regular Growth 17.89 4.01% 275,000 75,000 37.50% 200,000 0% 200,000 0%
Kotak Bluechip Growth 58.54 1.37% 900,000 0 0% 900,000 0% 900,000 8.43%
Bandhan Infrastructure Fund Growth 18.21 2.99% 280,000 0 0% 280,000 0% 280,000 0%
Groww Large Cap Fund Regular Plan Growth 1.85 1.99% 28,500 0 0% 23,000 0% 23,000 0%
L&T Flexicap Fund Growth 25.31 0.95% 389,100 0 0% 389,100 0% 389,100 0%
L&T India Large Cap Fund Growth 8.51 1.24% 130,900 0 0% 130,900 0% 130,900 0%
Motilal Oswal Focused Regular Growth 57.88 3.24% 889,826 -758,259 -46.01% 1,648,085 0% 1,648,085 -17.52%
PGIM India Midcap Opportunities Fund Regular Growth 111.81 2.18% 1,719,000 219,000 14.60% 1,500,000 0% 1,500,000 0%
HSBC Arbitrage Fund Regular Growth 34.24 1.01% 526,400 129,600 32.66% 396,800 4.86% 378,400 0.85%
HDFC Large and Mid Cap Fund Growth 30.10 0.51% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth 6.91 1.33% 106,200 0 0% 106,200 0% 106,200 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 22.77 4.18% 350,000 10,000 2.94% 340,000 0% 340,000 3.03%
SBI Equity Savings Regular Growth 31.87 1.34% 490,000 200,000 68.97% 290,000 0% 290,000 0%
Groww Value Fund Regular Growth 0.29 2.77% 4,400 0 0% 4,400 0% 4,400 0%
LIC MF Midcap Fund Regular Growth 2.17 1.19% 33,350 0 0% 33,350 0% 33,350 0%
Groww ELSS Tax Saver Growth 0.98 2.38% 15,000 0 0% 15,000 0% 15,000 0%
Union Balanced Advantage Fund Regular Growth 3.85 0.21% 59,200 0 0% 59,200 0% 59,200 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.52 0.68% 38,769 0 0% 38,769 -7.01% 41,690 0%
Kotak Balanced Advantage Fund Regular Growth 143.31 1.05% 2,203,302 207,500 10.40% 1,995,802 1.40% 1,968,302 8.79%
LIC MF Value Fund Growth 1.79 1.85% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.24 1.09% 65,193 -185,000 -73.94% 250,193 -14.09% 291,230 0%
Union Value Fund Regular Growth 1.63 1.24% 25,056 0 0% 25,056 0% 25,056 0%
Groww Aggressive Hybrid Fund Regular Growth 0.98 3.07% 15,006 0 0% 15,006 0% 15,006 0%
Tata Arbitrage Fund Regular Growth 37.47 0.38% 576,000 -108,000 -15.79% 684,000 -7.57% 740,000 4.17%
Mirae Asset Midcap Fund Regular Growth 148.93 2.04% 2,289,580 0 0% 2,289,580 0% 2,289,580 5.53%
Nippon India ETF Nifty Midcap 150 5.15 1.06% 79,238 5,327 7.21% 73,911 1.30% 72,962 -1.21%
SBI S&P BSE Sensex Next 50 ETF 0.11 1.30% 1,724 253 17.20% 1,471 0.07% 1,470 9.46%
Nippon India ETF BSE Sensex Next 50 0.25 1.30% 3,831 17 0.45% 3,814 0% 3,814 0.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 91.06 1.40% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.68 1.05% 87,383 2,986 3.54% 84,397 6.66% 79,124 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.49 0.16% 7,479 92 1.25% 7,387 5.36% 7,011 4.53%
Kotak Pioneer Fund Regular Growth 34.15 2.18% 525,000 0 0% 525,000 2.94% 510,000 0%
Motilal Oswal Nifty Midcap 100 ETF 1.24 1.34% 19,001 1,004 5.58% 17,997 0.25% 17,952 -0.45%
SBI S&P BSE 100 ETF 0.01 0.21% 190 0 0% 190 0% 190 0%
Nippon India ETF Nifty Infrastructure BeES 0.59 1.16% 9,077 1,710 23.21% 7,367 -13.91% 8,557 3.65%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% 0 -100% 15,512 0%
Kotak ESG Opportunities Fund Regular Growth 16.26 1.14% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.08 1.06% 62,703 3,620 6.13% 59,083 7.76% 54,829 9.51%
ITI Mid Cap Fund Regular Growth 2.65 0.75% 40,733 0 0% 40,733 -44.76% 73,733 100%
SBI Balanced Advantage Fund Regular Growth 74.16 0.31% 1,140,187 0 0% 1,140,187 0% 1,140,187 0%
Kotak Nifty Midcap 50 ETF 0.10 2.34% 1,546 20 1.31% 1,526 0.93% 1,512 -1.11%
Franklin India Prima Fund Growth 139.20 2.02% 2,140,127 0 0% 2,140,127 0% 2,140,127 -0.93%
Franklin India Equity Advantage Fund Growth 0 -% 0 -491,969 -100% 491,969 0% 491,969 0%
Franklin Build India Fund Growth 26.02 2.43% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Arbitrage Fund Growth 30.44 0.28% 468,000 304,000 185.37% 164,000 6.77% 153,600 -4.48%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal - -% - - -% 0 -100% 800 0%
Invesco India Flexi Cap Fund Regular Growth 6.54 0.81% 100,598 0 0% 100,598 39.68% 72,018 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 1.07% 2,335 344 17.28% 1,991 11.10% 1,792 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.27 1.72% 96,436 0 0% 96,436 0% 96,436 0%
DSP Equity Opportunities Fund Growth 108.48 1.69% 1,667,712 55,196 3.42% 1,612,516 -6.41% 1,723,044 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.66 0.42% 210,001 0 0% 210,001 0% 210,001 0%
DSP Top 100 Equity Fund Regular Plan Growth 47.80 1.87% 734,942 0 0% 734,942 0% 734,942 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.16 2.14% 494,488 49,901 11.22% 444,587 0% 444,587 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 170.95 1.30% 2,628,184 0 0% 2,628,184 0% 2,628,184 -14.74%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.50 1.28% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 349.49 2.65% 5,372,991 0 0% 5,372,991 0% 5,372,991 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.02 1.44% 2,106,486 158,899 8.16% 1,947,587 -5.77% 2,066,931 0%
Aditya Birla Sun Life Small Cap Fund Growth 34.52 1.29% 530,651 0 0% 530,651 0% 530,651 0%
DSP Focus Fund Growth 56.60 3.12% 870,136 0 0% 870,136 0% 870,136 0%
Axis Midcap Fund Growth 93.56 0.55% 1,438,358 266,108 22.70% 1,172,250 0% 1,172,250 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.74 1.25% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.10 1.33% 47,594 0 0% 47,594 0% 47,594 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 22.02 2.49% 338,509 -74,596 -18.06% 413,105 -32.83% 615,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.09 1.21% 16,795 0 0% 16,795 0% 16,795 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 1.05% 10,388 230 2.26% 10,158 1.02% 10,055 1.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.52% 3,977 72 1.84% 3,905 0.88% 3,871 -5.52%
ICICI Prudential Large & Mid Cap Fund Growth 92.11 1.86% 1,416,155 370,000 35.37% 1,046,155 0.48% 1,041,155 0%
ICICI Prudential ELSS Tax Saver Fund Growth 132.98 1.39% 2,044,430 0 0% 2,044,430 0% 2,044,430 -6.84%
ICICI Prudential Multicap Fund Growth 54.58 0.86% 839,107 50,000 6.34% 789,107 0% 789,107 -5.96%
Sundaram Mid Cap Growth 104.71 1.56% 1,609,771 0 0% 1,609,771 0% 1,609,771 -1.23%
ICICI Prudential Regular Savings Fund Growth 34.55 1.06% 531,192 108,883 25.78% 422,309 0% 422,309 0%
UTI Infrastructure Fund Regular Plan Growth 37.88 2.77% 582,361 2,361 0.41% 580,000 0% 580,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 33.45 1.94% 514,204 27,951 5.75% 486,253 0% 486,253 25.88%
ICICI Prudential Value Discovery Fund Growth 29.56 0.12% 454,526 -480,502 -51.39% 935,028 -6.61% 1,001,255 0%
ICICI Prudential MidCap Fund Growth 65.60 2.07% 1,008,495 50,000 5.22% 958,495 0% 958,495 -9.45%
UTI Dividend Yield Fund Regular Plan Growth 22.54 0.80% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 28.62 1.51% 439,970 0 0% 439,970 -20.31% 552,069 12.27%
Sundaram large and Mid Cap Fund Growth 41.40 0.88% 636,555 0 0% 636,555 5.88% 601,177 32.43%
Sundaram Balanced Advantage Growth - -% - - -% 0 -100% 70,000 0%
Axis Small Cap Fund Regular Growth 33.71 0.38% 518,251 0 0% 518,251 19.26% 434,539 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.98 2.03% 184,211 3,771 2.09% 180,440 28.92% 139,967 46.10%
Edelweiss Arbitrage Fund Regular Growth 12.49 0.18% 192,000 -3,200 -1.64% 195,200 10.41% 176,800 -6.75%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.38% 3,551 0 0% 3,551 0% 3,551 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.15 1.41% 2,372 0 0% 2,372 -7.09% 2,553 0%
Sundaram Services Regular Growth 50.36 2.43% 774,290 0 0% 774,290 0% 774,290 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.31% 967 4 0.42% 963 0.10% 962 0.10%
ICICI Prudential BSE 500 ETF 0.10 0.17% 1,476 0 0% 1,476 -4.34% 1,543 4.97%
ICICI Prudential BSE Midcap Select ETF 0.65 2.50% 10,030 -469 -4.47% 10,499 -4.16% 10,955 -1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.31 1.05% 20,198 1,157 6.08% 19,041 9.96% 17,317 2.86%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.81 1.13% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.54 1.06% 8,337 1,018 13.91% 7,319 9.37% 6,692 17.78%
UTI Arbitrage Fund Regular Plan Growth 0.68 0.01% 10,400 -800 -7.14% 11,200 -39.13% 18,400 -32.35%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.22 0.22% 480,000 126,400 35.75% 353,600 6.51% 332,000 -5.47%
ICICI Prudential Balanced Advantage Fund Growth 126.00 0.31% 1,937,122 33,248 1.75% 1,903,874 -9.51% 2,103,874 0%
Aditya Birla Sun Life Arbitrage Fund Growth 50.58 0.61% 777,600 24,800 3.29% 658,400 0% 658,400 0%
Axis Arbitrage Regular Growth 3.95 0.07% 60,800 0 0% 60,800 0% 60,800 0%
Axis Equity Savings Fund Regular Plan Growth 1.72 0.14% 26,479 0 0% 26,479 0% 26,479 0%
Baroda BNP Paribas Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 5.17 0.24% 79,439 0 0% 79,439 0% 79,439 0%
HSBC Infrastructure Equity Fund Growth 2.60 2.39% 40,000 0 0% 40,000 0% 40,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.71 1.05% 10,948 653 6.34% 10,295 -0.05% 10,300 100%
Nippon India Quant Fund - Growth 0.54 1.71% 8,289 0 0% 8,289 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 1.06% 6,578 6,150 1436.92% 428 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.81 0.64% 12,500 0 0% 12,500 100% - -%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.54 2.32% 8,278 831 11.16% 7,447 100% - -%
LIC MF Unit Linked Insurance Scheme 3.23 0.80% 49,597 49,597 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 5.28 0.09% 81,206 81,206 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 6.83 0.18% 105,000 105,000 100% - -% - -%
DSP Arbitrage Fund Growth 0.94 0.07% 14,400 14,400 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.51% 3,847 3,847 100% - -% - -%
PGIM India Arbitrage Fund Regular Plan Growth 0.21 0.14% 3,200 3,200 100% - -% - -%
Total: 75,863,281 176,404 75,586,977 75,599,659