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 Nov-2020 Oct-2020 Sep-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 %
HDFC Value Fund Growth 18.29 0.47% 468,000 0 0% 468,000 0% 468,000 0%
HDFC Large Cap Fund Growth 15.40 0.10% 394,000 0 0% 394,000 0% 394,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -321,978 -100% 0 -100% 321,978 100%
SBI PSU Regular Growth 5.28 3.35% 135,000 0 0% 135,000 0% 135,000 0%
LIC MF Infrastructure Fund Growth 1.26 2.61% 32,132 5,000 18.43% 32,132 18.43% 27,132 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 1.40% 6,860 198 2.97% 6,860 2.97% 6,662 4.45%
SBI Multi Asset Allocation Fund Regular Growth 1.58 0.59% 40,369 0 0% 40,369 0% 40,369 2.89%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.30% 1,277 4 0.31% 1,273 0.08% 1,272 -3.64%
LIC MF Aggressive Hybrid Fund Growth 4.40 1.10% 112,667 5,000 4.64% 112,667 4.64% 107,667 -39.40%
HDFC Equity Savings Fund Growth 9.07 0.34% 232,000 0 0% 232,000 0% 232,000 -4.13%
L&T Flexicap Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
SBI Nifty Next 50 ETF 8.31 1.32% 204,545 -51 -0.02% 204,596 6.15% 192,749 1.02%
SBI S&P BSE 100 ETF 0.01 0.18% 197 1 0.51% 196 0% 196 -1.01%
LIC MF Flexi Cap Fund Growth 4.79 1.58% 122,664 5,000 4.25% 122,664 4.25% 117,664 -33.77%
LIC MF Childrens Fund 0.19 1.47% 4,616 0 0% 4,616 -28.05% 6,416 0%
Kotak Equity Savings Fund Regular Growth 7.53 0.56% 192,545 0 0% 192,545 0% 192,545 0.82%
Motilal Oswal Focused Regular Growth 57.70 3.91% 1,421,085 0 0% 1,421,085 0% 1,421,085 -5.01%
HSBC Balanced Advantage Fund Growth 10.02 1.18% 256,332 0 0% 256,332 0% 256,332 100%
Kotak Flexicap Fund Growth 351.81 1.18% 9,000,000 -123,000 -1.35% 9,000,000 -1.35% 9,123,000 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.62 1.39% 15,788 62 0.39% 15,788 0.39% 15,726 0.61%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.42 1.71% 158,230 0 0% 158,230 0% 158,230 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.14% 2,702 98 3.76% 2,604 12.05% 2,324 5.93%
Kotak ELSS Tax Saver-Scheme- Growth 11.73 0.89% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Pioneer Fund Regular Growth 13.68 1.82% 350,000 0 0% 350,000 0% 350,000 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Arbitrage Fund Growth 25.11 0.16% 642,393 -517,353 -44.61% 642,393 -44.61% 1,159,746 38.69%
Kotak Bluechip Growth 19.55 1.12% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.82 3.43% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Balanced Advantage Fund Regular Growth 43.52 0.91% 1,113,369 19,824 1.81% 1,113,369 1.81% 1,093,545 10.82%
LIC MF Nifty 100 ETF 0.68 0.19% 16,638 0 0% 16,638 0% 16,638 0%
HSBC Arbitrage Fund Regular Growth 0.43 0.02% 10,941 -404,817 -97.37% 10,941 -97.37% 415,758 29.76%
Motilal Oswal Multi Asset Fund Regular Growth 0.48 0.25% 11,832 0 0% 11,832 0% 11,832 -11.25%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 5,345 770 16.83% 5,345 16.83% 4,575 0%
Union ELSS Tax Saver Fund Growth 1.20 0.44% 30,640 0 0% 30,640 0% 30,640 0%
LIC MF Nifty Next 50 Index Growth 0.59 1.40% 15,173 -1,721 -10.19% 15,173 -10.19% 16,894 -1.36%
Invesco India Infrastructure Fund Growth 1.24 2.59% 31,648 3,076 10.77% 31,648 10.77% 28,572 13.25%
Union Flexi Cap Fund Growth 2.29 0.60% 58,690 0 0% 58,690 0% 58,690 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.55 0.99% 1,600,249 33,584 2.14% 1,600,249 2.14% 1,566,665 0%
IDBI India Top 100 Equity Fund Growth 2.16 0.58% 55,134 -2,966 -5.10% 55,134 -5.10% 58,100 0%
Tata Arbitrage Fund Regular Growth 3.36 0.14% 82,839 65,646 381.82% 17,193 -73.81% 65,646 200%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
Sundaram Mid Cap Growth 46.79 0.89% 1,197,089 0 0% 1,197,089 0% 1,197,089 0%
Sundaram Diversified Equity Fund Growth 16.22 0.75% 415,000 -13,028 -3.04% 415,000 -3.04% 428,028 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.89 1.70% 329,847 0 0% 329,847 0% 329,847 0%
DSP Equity Opportunities Fund Growth 49.27 1.01% 1,260,351 25,942 2.10% 1,260,351 2.10% 1,234,409 40.38%
Sundaram Services Regular Growth 23.27 2.09% 595,291 0 0% 595,291 0% 595,291 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 6.09 1.05% 150,000 50,000 50% 100,000 0% 100,000 100%
Sundaram Equity Fund Regular Growth 5.04 0.82% 124,000 0 0% 124,000 0% 124,000 0%
Invesco India PSU Equity Fund Growth 6.38 5.01% 163,308 0 0% 163,308 0% 163,308 0%
Sundaram Arbitrage Fund Regular Growth - -% - - -% 0 -100% 31,260 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Bandhan Infrastructure Fund Growth 12.90 2.74% 330,000 0 0% 330,000 0% 330,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.24 1.19% 30,420 -3,340 -9.89% 33,760 42.09% 23,760 -4.96%
Invesco India Contra Fund Growth 37.84 0.76% 1,036,741 0 0% 0 -100% 1,036,741 0%
Union Large & Midcap Fund Regular Growth 0.91 0.44% 22,489 -27,180 -54.72% 49,669 0% 49,669 -3.26%
Union Largecap Fund Regular Growth 0.50 0.26% 12,342 -164 -1.31% 12,506 0% 12,506 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.00 1.32% 24,671 -72 -0.29% 24,743 -3.54% 25,652 2.74%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 1.11 0.88% 27,240 -698 -2.50% 27,938 0% 27,938 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -73,461 -100% 0 -100% 73,461 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 120.16 1.08% 3,074,003 0 0% 3,074,003 0% 3,074,003 19.41%
UTI Infrastructure Fund Regular Plan Growth 21.50 2.16% 550,000 0 0% 550,000 0% 550,000 -7.56%
UTI Value fund Fund-Regular Plan Growth 23.45 0.53% 600,000 0 0% 600,000 0% 600,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 29.71 2.41% 760,036 -48,023 -5.94% 760,036 -5.94% 808,059 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.70 0.60% 990,000 -91,465 -8.46% 990,000 -8.46% 1,081,465 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 4,421 0 0% 4,421 0% 4,421 19.36%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -95,343 -100% 95,343 -18.67% 117,225 2400%
Franklin India Flexi Cap Fund Growth 54.73 0.67% 1,400,000 200,000 16.67% 1,400,000 16.67% 1,200,000 100%
Nippon India Focused Equity Fund - Growth 127.89 3.42% 3,271,645 250,000 8.27% 3,271,645 8.27% 3,021,645 7.09%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
UTI Dividend Yield Fund Regular Plan Growth 14.25 0.64% 364,500 0 0% 364,500 0% 364,500 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 16.31 0.21% 417,321 -314,163 -42.95% 417,321 -42.95% 731,484 131.68%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.72 5.17% 350,937 77,000 28.11% 350,937 28.11% 273,937 0%
UTI Nifty Next 50 Index Fund Regular Growth 9.60 1.41% 245,499 3,898 1.61% 245,499 1.61% 241,601 2.79%
Franklin Build India Fund Growth 8.12 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.14 1.05% 80,302 4,000 5.24% 80,302 5.24% 76,302 15.69%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.41% 24,650 -26 -0.11% 24,650 -0.11% 24,676 -0.44%
Nippon India ETF BSE Sensex Next 50 0.16 1.40% 4,193 0 0% 4,193 0% 4,193 -4.07%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.41% 1,777 0 0% 1,777 0% 1,777 -3.42%
UTI Nifty Next 50 ETF 5.31 1.41% 135,883 1,764 1.32% 135,883 1.32% 134,119 -0.50%
Nippon India ETF Nifty Infrastructure BeES 0.12 1.13% 3,043 -94 -3.00% 3,043 -3.00% 3,137 8.06%
Edelweiss ETF - Nifty 100 Quality 30 0.13 1.17% 3,242 0 0% 3,242 0% 3,242 -16.85%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.89 1.39% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.68 0.60% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 17.33 1.32% 426,687 -4,303 -1.00% 430,990 -0.93% 435,023 -1.27%
ICICI Prudential Balanced Advantage Fund Growth 54.68 0.20% 1,346,601 -114,041 -7.81% 1,460,642 0% 1,460,642 0%
Nippon India ETF Nifty 100 0.01 0.17% 335 0 0% 335 0% 335 -1.18%
Franklin India Opportunities Fund Growth 6.92 1.20% 170,533 0 0% 170,533 0% 170,533 35.85%
Edelweiss Arbitrage Fund Regular Growth 18.33 0.55% 468,900 -57,831 -10.98% 468,900 -10.98% 526,731 9.77%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.48 1.03% 135,076 0 0% 135,076 2.16% 132,226 13.35%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -76,542 -100% 0 -100% 76,542 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.15 0.26% 464,211 32,823 7.61% 464,211 7.61% 431,388 100%
Templeton India Value Fund Growth 6.25 1.58% 160,000 0 0% 160,000 0% 160,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.72 1.02% 42,244 0 0% 42,244 5.23% 40,144 14.63%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.62 0.82% 15,295 0 0% 15,295 6.62% 14,345 12.11%
Axis Nifty 100 Index Fund Regular Growth 0.63 0.17% 15,596 -696 -4.27% 16,292 -5.79% 17,294 -5.36%
Aditya Birla Sun Life Small Cap Fund Growth 21.55 0.90% 530,651 0 0% 530,651 0% 530,651 25.37%
UTI Arbitrage Fund Regular Plan Growth 2.87 0.09% 73,461 12,504 20.51% 73,461 20.51% 60,957 14.71%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 11.61 0.12% 286,029 -115,662 -28.79% 401,691 -13.18% 462,648 100%
ICICI Prudential Bluechip Fund Growth 112.62 0.48% 2,881,052 0 0% 2,881,052 0% 2,881,052 0%
ICICI Prudential Value Discovery Fund Growth 210.63 1.37% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Next 50 ETF 0.59 1.41% 15,065 366 2.49% 15,065 2.49% 14,699 17.43%
ICICI Prudential BSE 500 ETF 0.06 0.16% 1,485 -68 -4.38% 1,485 -4.38% 1,553 0%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 572 1 0.18% 572 0.18% 571 -2.56%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE Midcap Select ETF 0.54 2.33% 13,415 342 2.62% 13,073 0% 13,073 -2.36%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.57 1.40% 296,002 2,627 0.90% 296,002 0.90% 293,375 0.82%
ICICI Prudential Nifty Next 50 ETF 1.31 1.32% 32,369 132 0.41% 32,237 0.80% 31,982 -6.29%
ICICI Prudential Infrastructure Fund Growth 14.85 1.46% 380,000 0 0% 380,000 0% 380,000 26.67%
ICICI Prudential ELSS Tax Saver Fund Growth 28.06 0.43% 717,945 0 0% 717,945 0% 717,945 0%
HSBC Infrastructure Equity Fund Growth 1.81 2.32% 44,500 0 0% 44,500 21.92% 36,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.65 0.09% 42,201 42,201 100% 42,201 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 0 -% 0 -42,201 -100% 42,201 100% - -%
Nippon India Power & Infra Fund - Growth 10.75 1.03% 275,000 275,000 100% 275,000 100% - -%
Mirae Asset ESG Sector Leaders ETF 0.29 0.29% 7,059 7,059 100% - -% - -%
Total: 50,733,673 -1,326,365 49,977,401 52,151,850