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-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 76,436 0%
LIC MF Unit Linked Insurance Scheme 4.19 0.96% 62,430 0 0% 62,430 0% 62,430 0%
Nippon India Growth Fund - Growth 201.29 1.33% 3,000,000 424,686 16.49% 2,575,314 0% 2,575,314 13.18%
SBI Conservative Hybrid Fund Regular Growth 25.50 0.33% 380,000 0 0% 380,000 0% 380,000 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 1,292 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.22 0.73% 405,672 195,671 93.18% 210,001 0% 210,001 0%
Nippon India Power & Infra Fund - Growth 46.97 2.23% 700,000 200,000 40% 500,000 0% 500,000 25%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 125.78 0.93% 1,874,620 0 0% 1,874,620 4.25% 1,798,184 0%
SBI Flexicap Fund Regular Growth 172.16 1.01% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
Canara Robeco Infrastructure Growth 4.43 1.49% 66,000 0 0% 66,000 0% 66,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.45 1.33% 126,000 26,000 26% 100,000 0% 100,000 0%
Nippon India Focused Equity Fund - Growth 176.01 2.77% 2,623,292 0 0% 2,623,292 17.99% 2,223,292 5.71%
LIC MF Infrastructure Fund Growth 3.07 3.10% 45,755 0 0% 45,755 11.24% 41,133 0%
Nippon India Arbitrage Fund Growth 28.11 0.31% 419,000 -39,000 -8.52% 458,000 48.22% 309,000 171.05%
HSBC Arbitrage Fund Regular Growth 6.84 0.37% 102,000 -174,000 -63.04% 276,000 5.75% 261,000 171.88%
HDFC Large and Mid Cap Fund Growth 31.04 0.34% 462,693 0 0% 462,693 0% 462,693 0%
Nippon India ETF Nifty Midcap 150 7.85 0.98% 116,992 -4,356 -3.59% 121,348 10.27% 110,049 3.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.21 0.59% 480,000 0 0% 480,000 0% 480,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 134.19 1.17% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.39 1.01% 5,816 0 0% 5,816 0% 5,816 -0.62%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.06 1.63% 150,000 50,000 50% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.92 0.98% 103,156 4,512 4.57% 98,644 4.29% 94,588 7.75%
ITI Mid Cap Fund Regular Growth 5.88 1.28% 87,632 0 0% 87,632 0% 87,632 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.98% 13,382 168 1.27% 13,214 1.89% 12,969 3.57%
Canara Robeco Value Fund Regular Growth 9.80 1.17% 146,000 0 0% 146,000 0% 146,000 0%
Nippon India Flexi Cap Fund Regular Growth 30.19 0.70% 450,000 0 0% 450,000 200% 150,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.40 0.98% 20,829 268 1.30% 20,561 0% 20,561 1.15%
SBI Arbitrage Opportunities Fund Regular Growth 10.80 0.12% 161,000 -471,000 -74.53% 632,000 11.27% 568,000 5.38%
Aditya Birla Sun Life Small Cap Fund Growth 20.05 0.61% 298,844 0 0% 298,844 0% 298,844 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.98 0.13% 104,000 18,000 20.93% 86,000 86.96% 46,000 58.62%
Aditya Birla Sun Life Arbitrage Fund Growth 13.62 0.35% 203,000 -190,000 -48.35% 393,000 4.24% 377,000 5.01%
SBI Equity Savings Regular Growth 32.88 1.46% 490,000 0 0% 490,000 0% 490,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.86 0.89% 147,013 0 0% 147,013 0% 147,013 15.75%
SBI Balanced Advantage Fund Regular Growth 80.46 0.36% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
DSP Equity Opportunities Fund Growth 124.56 1.62% 1,856,472 0 0% 1,856,472 0% 1,856,472 0%
ICICI Prudential Large & Mid Cap Fund Growth 110.71 1.38% 1,650,000 100,000 6.45% 1,550,000 0% 1,550,000 -9.30%
ICICI Prudential ELSS Tax Saver Fund Growth 137.17 1.29% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Franklin India Prima Fund Growth 135.20 1.70% 2,015,127 0 0% 2,015,127 0% 2,015,127 0%
ICICI Prudential Multicap Fund Growth 115.11 1.52% 1,715,554 95,231 5.88% 1,620,323 0% 1,620,323 6.04%
DSP Top 100 Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.92 0.69% 207,465 0 0% 207,465 0% 207,465 -24.69%
ICICI Prudential Value Discovery Fund Growth 54.25 0.19% 808,550 0 0% 808,550 -13.45% 934,235 5.82%
ICICI Prudential MidCap Fund Growth 109.49 2.88% 1,631,798 0 0% 1,631,798 0% 1,631,798 9.97%
Kotak India EQ Contra Fund Growth 11.54 0.72% 172,000 47,000 37.60% 125,000 25% 100,000 0%
ICICI Prudential Infrastructure Fund Growth 40.93 1.63% 610,000 100,000 19.61% 510,000 0% 510,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 171.88 1.25% 2,561,686 0 0% 2,561,686 0% 2,561,686 -27.11%
DSP ELSS Tax Saver Fund Regular Plan Growth 156.74 1.44% 2,336,100 0 0% 2,336,100 0% 2,336,100 0%
Kotak Equity Arbitrage Fund Growth 6.58 0.03% 98,000 -2,055,000 -95.45% 2,153,000 36.18% 1,581,000 -15.59%
Bandhan Core Equity Fund - Growth 19.28 0.76% 287,366 0 0% 287,366 0% 287,366 0%
Franklin Build India Fund Growth 26.84 2.10% 400,000 0 0% 400,000 0% 400,000 0%
DSP Focus Fund Growth 0 -% 0 -243,026 -100% 243,026 -23.14% 316,190 -39.45%
Kotak Bluechip Growth 65.42 1.12% 975,000 15,000 1.56% 960,000 1.05% 950,000 0%
Bandhan Infrastructure Fund Growth 18.79 2.74% 280,000 0 0% 280,000 0% 280,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 125.74 1.47% 1,874,000 0 0% 1,874,000 0% 1,874,000 -20.89%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 15.10 0.88% 225,000 0 0% 225,000 0% 225,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Arbitrage Fund Regular Growth 16.30 0.26% 243,000 -654,000 -72.91% 897,000 39.72% 642,000 11.85%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.03 0.74% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Midcap Fund Regular Growth 148.95 1.53% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.15% 2,038 65 3.29% 1,973 3.24% 1,911 3.07%
ICICI Prudential BSE Midcap Select ETF 0.66 2.29% 9,834 0 0% 9,834 0.02% 9,832 -10.54%
ICICI Prudential Nifty Midcap 150 ETF 1.66 0.98% 24,810 268 1.09% 24,542 -1.78% 24,988 1.80%
Kotak ESG Opportunities Fund Regular Growth 3.02 0.27% 45,000 -5,000 -10% 50,000 0% 50,000 -50%
Bandhan Multi Cap Fund Regular Growth 14.76 1.12% 220,000 0 0% 220,000 0% 220,000 4.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.50% 3,677 38 1.04% 3,639 1.34% 3,591 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.31 0.98% 19,459 1,134 6.19% 18,325 4.82% 17,482 9.06%
Kotak Nifty Midcap 50 ETF 0.17 2.06% 2,553 414 19.35% 2,139 17.01% 1,828 8.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.44 0.98% 6,506 302 4.87% 6,204 6.43% 5,829 14.07%
Mirae Asset Nifty Midcap 150 ETF 2.44 0.98% 36,409 7,538 26.11% 28,871 8.38% 26,638 -1.72%
ICICI Prudential PSU Equity Fund Regular Growth 56.64 4.08% 844,123 12,779 1.54% 831,344 0% 831,344 0%
ICICI Prudential Nifty Infrastructure ETF 0.83 1.02% 12,329 -5 -0.04% 12,334 3.46% 11,922 6.68%
Kotak Business Cycle Fund Regular Growth 26.84 1.13% 400,000 0 0% 400,000 0% 400,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 8.39 3.03% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India Contra Fund Growth 80.05 0.79% 1,193,033 0 0% 1,193,033 0% 1,193,033 0%
Invesco India Infrastructure Fund Growth 8.42 1.64% 125,548 0 0% 125,548 0% 125,548 0%
Invesco India PSU Equity Fund Growth 22.48 5.09% 335,047 0 0% 335,047 0% 335,047 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.71 1.13% 10,500 0 0% 10,500 0% 10,500 0%
Sundaram Mid Cap Growth 92.01 1.22% 1,371,326 0 0% 1,371,326 0% 1,371,326 0%
ICICI Prudential Regular Savings Fund Growth 8.96 0.28% 133,499 0 0% 133,499 0% 133,499 0%
Sundaram Dividend Yield Fund Growth 4.58 0.99% 68,282 0 0% 68,282 0% 68,282 0%
UTI Dividend Yield Fund Regular Plan Growth 23.25 0.80% 346,500 0 0% 346,500 0% 346,500 0%
Kotak Equity Opportunities Fund Growth 80.51 0.61% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 47.91 0.45% 714,000 -121,000 -14.49% 835,000 -0.83% 842,000 -1.64%
ICICI Prudential Balanced Advantage Fund Growth 208.90 0.45% 3,113,465 0 0% 3,113,465 0% 3,113,465 23.87%
Sundaram large and Mid Cap Fund Growth 74.14 1.42% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -241,000 -100% 241,000 -11.07% 271,000 -32.59%
Taurus Ethical Fund - Growth Option 1.05 1.14% 15,600 0 0% 15,600 30% 12,000 100%
Kotak Flexicap Fund Growth 523.34 1.37% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Focused Regular Growth 0 -% 0 -306,943 -100% 306,943 -68.19% 964,783 -15.73%
Axis Small Cap Fund Regular Growth 42.75 0.32% 637,096 0 0% 637,096 0% 637,096 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.01 1.87% 178,999 0 0% 178,999 0% 178,999 0%
Edelweiss Arbitrage Fund Regular Growth 21.40 0.42% 319,000 -12,000 -3.63% 331,000 2.80% 322,000 3.21%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.94% 2,464 0 0% 2,464 0% 2,464 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 35.56 4.03% 530,000 50,000 10.42% 480,000 3.23% 465,000 1.09%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.96% 1,593 0 0% 1,593 0% 1,593 0%
LIC MF Midcap Fund Regular Growth 2.24 1.17% 33,350 0 0% 33,350 0% 33,350 0%
Union Balanced Advantage Fund Regular Growth 7.45 0.45% 111,000 0 0% 111,000 0% 111,000 1.83%
DSP Arbitrage Fund Growth 0.34 0.02% 5,000 -16,000 -76.19% 21,000 950% 2,000 0%
Kotak Balanced Advantage Fund Regular Growth 134.36 0.91% 2,002,500 -7,500 -0.37% 2,010,000 0% 2,010,000 0.50%
LIC MF Value Fund Growth 1.84 1.91% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -78,193 -100% 78,193 -20.37% 98,193 -35.90%
Sundaram Services Regular Growth 41.29 1.64% 615,445 0 0% 615,445 0% 615,445 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.41 0.98% 110,466 2,907 2.70% 107,559 0.82% 106,683 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.15% 9,983 345 3.58% 9,638 1.36% 9,509 5.61%
Kotak Pioneer Fund Regular Growth 33.55 1.94% 500,000 0 0% 500,000 0% 500,000 0%
Motilal Oswal Nifty Midcap 100 ETF 3.72 1.23% 55,472 14,580 35.65% 40,892 30.93% 31,232 -1.18%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.23 0.71% 63,000 0 0% 63,000 0% 63,000 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.97 2.05% 14,435 757 5.53% 13,678 2.90% 13,293 8.83%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Sundaram Flexi Cap Fund Regular Growth 16.10 0.81% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 42.34 1.72% 631,110 55,389 9.62% 575,721 0% 575,721 0%
UTI Infrastructure Fund Regular Plan Growth 39.07 2.53% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 34.50 1.60% 514,204 0 0% 514,204 0% 514,204 0%
Axis Arbitrage Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 26,479 0%
Axis Balanced Advantage Fund Regular Growth 5.33 0.26% 79,439 0 0% 79,439 0% 79,439 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.74 0.02% 11,000 -372,000 -97.13% 383,000 19.69% 320,000 -29.36%
HDFC BSE 500 ETF 0.01 0.15% 80 0 0% 80 0% 80 -35.48%
HDFC NIFTY Midcap 150 ETF 0.04 0.98% 596 3 0.51% 593 26.98% 467 -25.87%
Groww Large Cap Fund Regular Plan Growth - -% - - -% 3,000 0% 3,000 0%
Groww Value Fund Regular Growth - -% - - -% 300 0% 300 0%
Groww ELSS Tax Saver Growth - -% - - -% 2,500 0% 2,500 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 2,506 0% 2,506 0%
UTI Arbitrage Fund Regular Plan Growth 16.37 0.51% 244,000 -52,000 -17.57% 296,000 9.23% 271,000 -7.82%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 389,100 0%
HSBC Tax Saver Equity Fund Growth 2.19 1.18% 32,700 0 0% 32,700 0% 32,700 0%
JM Arbitrage Fund Growth 0.27 0.26% 4,000 -12,000 -75% 16,000 100% - -%
Union Arbitrage Fund Regular Growth 0.67 0.81% 10,000 0 0% 10,000 100% - -%
Tata Quant Fund Regular Growth 1.91 4.93% 28,406 0 0% 28,406 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 1.01% 2,339 401 20.69% 1,938 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.15% 226 15 7.11% 211 100% - -%
Nippon India Multi Cap Fund - Growth 67.10 0.41% 1,000,000 1,000,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.27 0.01% 4,000 4,000 100% - -% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.64 0.20% 188,328 188,328 100% - -% - -%
HSBC Infrastructure Fund Growth 22.45 1.37% 334,600 0 0% - -% - -%
Total: 71,704,971 -2,445,224 73,823,901 73,082,068