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 Nov-2019 Oct-2019 Sep-2019
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 0.21 0.98% 3,687 0 0% 3,687 -3.86% 3,835 -3.23%
Sahara Growth Fund Growth 0.09 2.23% 1,565 0 0% 1,565 0% 1,565 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.15 3.29% 2,575 0 0% 2,575 0% 2,575 0%
Sahara Power & Natural Resources Fund Growth 0.08 4.84% 1,307 0 0% 1,307 0% 1,307 0%
Sahara R.E.A.L Fund Growth 0.10 2.90% 1,780 0 0% 1,780 0% 1,780 0%
Sundaram Services Regular Growth 19.23 1.53% 332,062 0 0% 332,062 10.69% 300,000 100%
LIC MF Infrastructure Fund Growth 1.57 2.81% 27,132 0 0% 27,132 0% 27,132 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% 0 -100% 79,673 0%
LIC MF Nifty Next 50 Index Growth 1.09 2.06% 18,893 -657 -3.36% 19,550 0.36% 19,479 -2.58%
LIC MF Flexi Cap Fund Growth 7.35 2.46% 126,864 0 0% 126,864 -3.79% 131,864 0%
LIC MF Childrens Fund 0.31 2.53% 5,416 -55 -1.01% 5,471 -7.11% 5,890 -1.01%
LIC MF Aggressive Hybrid Fund Growth 7.83 1.99% 135,276 0 0% 135,276 -3.56% 140,276 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 11.31 0.11% 195,303 0 0% 195,303 0% 195,303 0%
Invesco India Infrastructure Fund Growth 1.46 3.60% 25,230 0 0% 25,230 0% 25,230 0%
Kotak Equity Savings Fund Regular Growth 1.90 0.10% 32,823 0 0% 32,823 0% 32,823 -25%
Motilal Oswal Focused Regular Growth 85.33 7.25% 1,473,726 81,000 5.82% 1,392,726 73.93% 800,726 11.56%
Union Flexi Cap Fund Growth 3.00 0.97% 51,783 0 0% 51,783 0% 51,783 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 61.67 1.00% 1,065,142 106,472 11.11% 958,670 -7.22% 1,033,309 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.17 1.00% 54,811 0 0% 54,811 -8.20% 59,708 0%
Invesco India ELSS Tax Saver Fund Growth 9.97 1.02% 172,150 0 0% 172,150 0% 172,150 -12.33%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth 311.98 2.05% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Kotak Flexicap Fund Growth 428.46 1.47% 7,400,000 400,000 5.71% 7,000,000 9.38% 6,400,000 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.22% 907 45 5.22% 862 0.58% 857 100%
Baroda BNP Paribas Arbitrage Regular Growth 5.07 0.78% 87,528 0 0% 87,528 80.65% 48,453 100%
DSP Arbitrage Fund Growth 14.12 1.52% 243,828 67,209 38.05% 176,619 769.23% 20,319 550%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.18 0.19% 20,331 0 0% 20,331 0% 20,331 0%
Axis Aggresive Hybrid Fund Regular Growth 16.21 0.92% 279,905 -8,657 -3.00% 288,562 -35.88% 450,000 -39.59%
Franklin Build India Fund Growth 11.58 0.92% 200,000 0 0% 200,000 -11.11% 225,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.96 5.66% 275,572 0 0% 275,572 90.97% 144,300 21.09%
Union Balanced Advantage Fund Regular Growth - -% - - -% 36,984 0% 36,984 15.99%
ICICI Prudential BSE 500 ETF 0.13 0.23% 2,260 139 6.55% 2,121 16.67% 1,818 39.63%
Aditya Birla Sun Life Nifty Next 50 ETF 1.44 2.07% 24,940 -20,396 -44.99% 45,336 -2.08% 46,301 51.47%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.94 1.40% 257,952 18,529 7.74% 239,423 -5.62% 253,670 -12.39%
Union Largecap Fund Regular Growth 0.79 0.39% 13,664 -1,435 -9.50% 15,099 -1.31% 15,300 0%
DSP Equity Opportunities Fund Growth 53.91 0.96% 931,050 97,374 11.68% 833,676 -7.75% 903,744 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.58 1.12% 200,000 25,000 14.29% 175,000 0% 175,000 0%
Invesco India Large&MidCap Fund Growth 18.63 0.88% 321,768 0 0% 321,768 -18.49% 394,761 -7.84%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.63 2.06% 252,686 6,660 2.71% 246,026 3.98% 236,619 1.05%
Kotak Equity Arbitrage Fund Growth 55.57 0.32% 959,682 14,067 1.49% 945,615 -6.35% 1,009,698 -3.44%
Kotak Bluechip Growth 21.98 1.50% 379,569 0 0% 379,569 5.66% 359,250 9.11%
Axis Multi Asset Allocation Fund Growth 2.49 0.89% 42,993 0 0% 42,993 -36.31% 67,500 -39.42%
ICICI Prudential Balanced Advantage Fund Growth 98.11 0.35% 1,694,420 0 0% 1,694,420 -9.80% 1,878,456 -23.22%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.45 3.59% 215,000 -7,588 -3.41% 222,588 0% 222,588 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.43 0.46% 7,500 0 0% 7,500 0% 7,500 100%
HDFC Equity Savings Fund Growth 7.24 0.16% 125,000 0 0% 125,000 0% 125,000 0%
Invesco India PSU Equity Fund Growth - -% - - -% 96,904 10.02% 88,076 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.18 3.28% 55,000 0 0% 55,000 0% 55,000 0%
ICICI Prudential Nifty Next 50 ETF 0.94 2.06% 16,162 -7,507 -31.72% 23,669 10.04% 21,510 193.89%
Edelweiss Arbitrage Fund Regular Growth 21.81 0.56% 376,683 62,520 19.90% 314,163 30.52% 240,702 100%
Aditya Birla Sun Life Arbitrage Fund Growth 2.99 0.05% 51,579 0 0% 51,579 -21.43% 65,646 -20.75%
BNP Paribas Multi Cap Fund Growth 3.59 0.52% 62,000 0 0% 62,000 3.33% 60,000 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.13 1.25% 175,000 0 0% 175,000 40% 125,000 100%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.47% 5,500 0 0% 5,500 0% 5,500 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.54 0.69% 1,408,263 851,835 153.09% 556,428 18.67% 468,900 106.90%
Bandhan Infrastructure Fund Growth 43.14 5.47% 745,000 0 0% 745,000 0% 745,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.00 0.71% 51,886 -3,535 -6.38% 55,421 -23.78% 72,710 -8.57%
ICICI Prudential Bluechip Fund Growth 189.35 0.77% 3,270,282 0 0% 3,270,282 0% 3,270,282 0%
Union Focused Fund Regular Growth 3.69 1.85% 63,766 -7,640 -10.70% 71,406 47.81% 48,308 100%
Kotak Balanced Advantage Fund Regular Growth 32.75 1.01% 565,572 0 0% 565,572 3.10% 548,572 5.15%
Invesco India Contra Fund Growth 34.73 0.76% 599,783 0 0% 599,783 -16.32% 716,780 -31.30%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.18 0.09% 3,075 0 0% 3,075 0% 3,075 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.11 0.09% 1,888 0 0% 1,888 0% 1,888 0%
ICICI Prudential Infrastructure Fund Growth 11.58 1.04% 200,000 0 0% 200,000 0% 200,000 -24.04%
DSP Nifty Next 50 Index Fund Regular Growth 0.94 2.06% 16,294 198 1.23% 16,096 -21.78% 20,578 75.15%
Union Equity Savings Fund Regular Growth 2.25 1.08% 38,909 0 0% 38,909 215.36% 12,338 0%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 109,000 -8.25%
Tata Retirement Savings Progressive Fund Growth 13.03 1.79% 225,000 0 0% 225,000 -28.57% 315,000 0%
Tata Retirement Savings Moderate Fund Growth 17.95 1.56% 310,000 0 0% 310,000 -30.34% 445,000 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.56% 13,000 0 0% 13,000 -30.11% 18,600 -6.06%
HSBC Business Cycles Regular Growth 0.83 0.12% 14,250 0 0% 14,250 0% 14,250 0%
UTI Infrastructure Fund Regular Plan Growth 42.27 3.30% 730,000 0 0% 730,000 0% 730,000 6.57%
UTI Mid Cap Fund Regular Plan Growth 19.97 0.54% 344,957 0 0% 344,957 -42.02% 594,957 -35.01%
UTI Transportation & Logistics Fund Regular Plan Growth 70.29 5.17% 1,214,033 0 0% 1,214,033 -7.61% 1,314,084 -5.56%
Tata Flexi Cap Fund Regular Growth 36.19 2.08% 625,000 175,000 38.89% 450,000 0% 450,000 100%
Nippon India Focused Equity Fund - Growth 70.08 1.64% 1,210,445 0 0% 1,210,445 -7.63% 1,310,445 -2.25%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.88 0.69% 153,438 0 0% 153,438 0% 153,438 0%
UTI Dividend Yield Fund Regular Plan Growth 21.10 0.88% 364,500 0 0% 364,500 0% 364,500 0%
Nippon India Arbitrage Fund Growth 28.24 0.28% 487,656 153,174 45.79% 334,482 157.83% 129,729 -65.42%
UTI Nifty Next 50 Index Fund Regular Growth 11.78 2.07% 203,370 -1,776 -0.87% 205,146 11.77% 183,535 6.23%
HSBC Infrastructure Fund Growth 16.04 0.94% 277,000 0 0% 277,000 -44.21% 496,500 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 15,000 -25%
Nippon India ETF BSE Sensex Next 50 0.26 2.12% 4,546 0 0% 4,546 0% 4,546 -1.88%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.13% 5,661 3 0.05% 5,658 0.07% 5,654 43.43%
UTI Nifty Next 50 ETF 7.79 2.06% 134,461 -1,403 -1.03% 135,864 8.67% 125,019 5.38%
L&T Flexicap Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 15,500 -41.33%
Taurus Infrastructure Fund - Growth Option 0.11 2.87% 1,959 500 34.27% 1,459 -50.69% 2,959 0%
Taurus Flexi Cap Fund - Growth 2.17 0.99% 37,500 12,000 47.06% 25,500 121.74% 11,500 100%
Tata Young Citizen Fund [Upto 3 years] 5.86 3.11% 101,250 40,000 65.31% 61,250 -40.10% 102,250 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,000 100%
Taurus Ethical Fund - Growth Option 1.09 2.80% 18,887 3,000 18.88% 15,887 -3.05% 16,387 0%
HSBC Arbitrage Fund Regular Growth 29.05 3.76% 501,723 259,458 107.10% 242,265 100% 0 -100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
UTI Value fund Fund-Regular Plan Growth 58.75 1.29% 1,014,698 0 0% 1,014,698 -13.07% 1,167,325 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.62 0.99% 1,081,465 0 0% 1,081,465 -3.45% 1,120,077 0%
Invesco India Equity Savings Fund Regular Growth 0.87 0.39% 14,987 -1,015 -6.34% 16,002 -18.63% 19,666 -8.18%
Sundaram Nifty 100 Equal Wgt Gr 0.18 0.99% 3,090 0 0% 3,090 0.06% 3,088 -0.23%
UTI Children's Equity Fund Regular Plan Growth 2.17 0.68% 37,500 0 0% 37,500 0% 37,500 -25%
UTI Children's Hybrid Fund - Regular Plan 10.42 0.29% 180,000 0 0% 180,000 0% 180,000 -23.20%
SBI Multi Asset Allocation Fund Regular Growth 2.64 1.03% 45,598 0 0% 45,598 0% 45,598 -5.24%
Principal Emerging Bluechip Fund Growth 26.06 1.23% 450,000 0 0% 450,000 -5.94% 478,398 1.92%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 -99.93%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.13% 1,066 2 0.19% 1,064 0.19% 1,062 -2.03%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 -99.94%
Groww Arbitrage Fund Regular Plan Growth 0.18 0.50% 3,126 0 0% 3,126 0% 3,126 100%
Sundaram Mid Cap Growth 61.38 1.04% 1,060,050 100,000 10.42% 960,050 100% - -%
Sundaram Diversified Equity Fund Growth 24.78 0.94% 428,028 173,637 68.26% 254,391 100% - -%
Tata Arbitrage Fund Regular Growth 6.61 1.68% 114,099 17,193 17.74% 96,906 100% - -%
Navi Large Cap Equity Fund Growth 1.51 1.51% 26,100 8,370 47.21% 17,730 100% - -%
Nippon India Growth Fund - Growth 59.06 0.87% 1,020,053 0 0% 1,020,053 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 6.04 2.67% 104,250 39,500 61.00% 64,750 100% - -%
LIC MF Arbitrage Regular Plan Growth 1.27 1.76% 21,882 6,252 40% 15,630 100% - -%
Navi Flexi Cap Fund Regular Growth 7.56 3.61% 130,500 17,000 14.98% 113,500 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.32 0.68% 40,000 0 0% 40,000 100% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.70 1.96% 495,605 9,605 1.98% 486,000 100% - -%
Kotak India EQ Contra Fund Growth 12.21 1.38% 210,800 0 0% 210,800 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.32 0.63% 5,500 1,500 37.50% 4,000 100% - -%
Templeton India Value Fund Growth 5.21 1.03% 90,000 12,000 15.38% 78,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.13 0.27% 19,480 -1,278 -6.16% 20,758 100% - -%
Union ELSS Tax Saver Fund Growth 1.16 0.44% 20,000 0 0% 20,000 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 38.91 0.28% 672,090 640,830 2050% 31,260 100% - -%
SBI PSU Regular Growth 5.79 3.41% 100,000 0 0% 100,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 8.60 0.26% 148,485 76,587 106.52% 71,898 100% - -%
Union Arbitrage Fund Regular Growth 0.91 1.11% 15,630 0 0% 15,630 100% - -%
Sundaram large and Mid Cap Fund Growth 9.21 0.97% 159,000 159,000 100% - -% - -%
Sundaram Equity Fund Regular Growth 7.18 1.46% 124,000 124,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 0.18 0.02% 3,126 3,126 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.16 0.41% 2,700 2,700 100% - -% - -%
Kotak Pioneer Fund Regular Growth 16.47 2.39% 284,395 284,395 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 23.16 0.98% 400,000 400,000 100% - -% - -%
Navi 3 in 1 Fund Growth 0.30 1.45% 5,220 5,220 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 1.36 0.02% 23,445 23,445 100% - -% - -%
Total: 46,295,574 4,415,603 42,013,859 38,350,663