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-2021 Oct-2021 Sep-2021
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 %
DSP Equity Opportunities Fund Growth 114.90 1.73% 1,853,304 0 0% 1,853,304 0% 1,853,304 14.25%
LIC MF Flexi Cap Fund Growth 6.39 1.52% 103,140 0 0% 103,140 0% 103,140 0%
LIC MF Aggressive Hybrid Fund Growth 2.96 0.65% 47,724 -21,660 -31.22% 84,975 0% 84,975 0%
LIC MF Childrens Fund 0.23 1.67% 3,720 0 0% 3,720 0% 3,720 0%
Sundaram Mid Cap Growth 101.05 1.50% 1,629,770 0 0% 1,629,770 0% 1,629,770 0%
DSP Top 100 Equity Fund Regular Plan Growth 59.49 2.16% 959,568 0 0% 959,568 0% 959,568 0%
UTI Infrastructure Fund Regular Plan Growth 35.96 2.45% 580,000 0 0% 580,000 14.85% 505,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 20.85 1.42% 336,295 0 0% 336,295 0% 336,295 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.47 2.07% 443,100 43,520 10.89% 399,580 0% 399,580 0%
Sundaram Diversified Equity Fund Growth 14.88 0.72% 240,000 0 0% 240,000 -20% 300,000 -9.09%
UTI Dividend Yield Fund Regular Plan Growth 21.48 0.71% 346,500 0 0% 346,500 0% 346,500 0%
SBI Flexicap Fund Regular Growth 167.24 1.10% 2,697,364 0 0% 2,697,364 0% 2,697,364 0%
Kotak ELSS Tax Saver-Scheme- Growth 21.70 0.93% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 3.68 0.06% 59,394 -10,941 -15.56% 70,335 25% 56,268 100%
SBI Arbitrage Opportunities Fund Regular Growth 8.33 0.15% 134,418 4,689 3.61% 129,729 -7.78% 140,670 0%
DSP Midcap Fund Growth 304.35 2.21% 4,908,909 0 0% 4,908,909 0% 4,908,909 0%
Nippon India Focused Equity Fund - Growth 145.86 2.59% 2,352,553 786,000 50.17% 1,566,553 46.88% 1,066,553 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 149.13 1.58% 2,405,246 0 0% 2,405,246 0% 2,405,246 18.75%
Invesco India Arbitrage Fund Growth 1.36 0.16% 21,882 -59,394 -73.08% 81,276 -1.89% 82,839 0%
Kotak Equity Arbitrage Fund Growth 68.22 0.27% 1,100,352 -350,112 -24.14% 1,450,464 -8.48% 1,584,882 -32.85%
SBI Infrastructure Fund Regular Growth 17.67 2.37% 285,000 0 0% 285,000 0% 285,000 0%
Invesco India Infrastructure Fund Growth 8.96 2.42% 144,529 0 0% 144,529 201.76% 47,896 0%
LIC MF Infrastructure Fund Growth 2.13 2.68% 34,336 0 0% 34,336 0% 34,336 0%
Kotak Flexicap Fund Growth 483.60 1.32% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Invesco India PSU Equity Fund Growth 12.10 3.41% 195,205 25,565 15.07% 169,640 10.22% 153,906 9.14%
DSP Focus Fund Growth 53.95 2.59% 870,136 0 0% 870,136 0% 870,136 9.88%
SBI PSU Regular Growth 12.40 2.91% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Arbitrage Fund Growth 21.22 0.17% 342,297 -123,477 -26.51% 465,774 -9.42% 514,227 3.46%
Kotak Bluechip Growth 37.20 1.08% 600,000 50,000 9.09% 550,000 0% 550,000 10%
Motilal Oswal Focused Regular Growth 123.88 7.06% 1,998,085 0 0% 1,998,085 0% 1,998,085 0%
HDFC Large and Mid Cap Fund Growth 13.14 0.37% 212,000 0 0% 212,000 0% 212,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.22 1.24% 3,551 0 0% 3,551 -26.24% 4,814 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.05 3.62% 275,000 15,000 5.77% 260,000 0% 260,000 4%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.16 1.23% 2,553 0 0% 2,553 -26.97% 3,496 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.13 0.28% 34,386 25,008 266.67% 9,378 -90.32% 96,906 -19.48%
Groww ELSS Tax Saver Growth 0.62 1.28% 10,000 0 0% 10,000 33.33% 7,500 100%
Sundaram Value Fund Series X Regular Growth - -% - - -% 23,688 -22.81% 30,688 0%
Union Balanced Advantage Fund Regular Growth 3.68 0.22% 59,394 29,697 100% 29,697 0% 29,697 0%
Kotak Balanced Advantage Fund Regular Growth 77.35 0.63% 1,247,600 235,000 23.21% 1,012,600 5.19% 962,600 -3.75%
LIC MF Value Fund Growth 1.70 1.63% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 18.06 4.43% 291,230 0 0% 291,230 0% 291,230 3.93%
Sundaram Services Regular Growth 48.01 2.46% 774,290 0 0% 774,290 0% 774,290 0%
Union Value Fund Regular Growth 1.55 1.18% 25,056 -407 -1.60% 25,463 0% 25,463 -2.07%
Sundaram Equity Savings Fund Regular Growth 0.31 0.20% 5,000 0 0% 5,000 0% 5,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 6 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.30% 1,033 2 0.19% 1,031 0.10% 1,030 80.70%
BNP Paribas Dynamic Equity Fund Regular Growth 0 -% 0 -6,252 -100% 6,252 0% 6,252 0%
Nippon India ETF Nifty Midcap 150 4.41 0.99% 71,202 300 0.42% 70,902 -0.20% 71,043 0.59%
SBI S&P BSE Sensex Next 50 ETF 0.08 1.30% 1,312 2 0.15% 1,310 0.08% 1,309 -1.43%
Nippon India ETF BSE Sensex Next 50 0.25 1.29% 3,974 0 0% 3,974 0% 3,974 -1.97%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 86.80 1.61% 1,400,000 900,000 180% 500,000 0% 500,000 0%
Sundaram Equity Fund Regular Growth 9.11 1.10% 147,000 0 0% 147,000 0% 147,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.87 0.98% 62,403 4,796 8.33% 57,607 2.55% 56,174 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.15% 5,817 234 4.19% 5,583 4.16% 5,360 3.82%
Kotak Pioneer Fund Regular Growth 26.35 1.71% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 38.13 4.69% 615,000 0 0% 615,000 0% 615,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.34 0.35% 70,000 0 0% 70,000 -12.50% 80,000 -10.11%
Motilal Oswal Nifty Midcap 100 ETF 1.06 1.28% 17,099 489 2.94% 16,610 2.89% 16,144 -2.40%
SBI S&P BSE 100 ETF 0.01 0.20% 193 0 0% 193 0% 193 -1.03%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.07% 5,107 264 5.45% 4,843 -4.72% 5,083 0.61%
Motilal Oswal Multi Asset Fund Regular Growth 0.96 0.45% 15,512 0 0% 15,512 -19.97% 19,382 0%
Kotak ESG Opportunities Fund Regular Growth 15.50 0.89% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.20 0.48% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.27 1.00% 36,535 3,630 11.03% 32,905 17.77% 27,939 0.22%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.98 1.35% 96,436 0 0% 96,436 0% 96,436 -8.22%
Quant ELSS Tax Saver Growth 12.69 2.29% 204,750 0 0% 204,750 132.01% 88,250 100%
ICICI Prudential Large & Mid Cap Fund Growth 64.55 1.81% 1,041,155 230,673 28.46% 810,482 51.57% 534,739 30.05%
ICICI Prudential ELSS Tax Saver Fund Growth 115.53 1.19% 1,863,454 945,509 103.00% 917,945 0% 917,945 0%
Quant Mid Cap Fund Growth 11.31 5.10% 182,450 0 0% 182,450 236.31% 54,250 100%
Quant Absolute Fund Growth 2.26 1.92% 36,400 0 0% 36,400 66.21% 21,900 100%
Quant Active Fund Growth 15.81 1.08% 255,000 0 0% 255,000 60.88% 158,500 100%
Quant Multi Asset Fund Growth 3.81 2.71% 61,500 0 0% 61,500 25.51% 49,000 100%
Tata Ethical Fund Regular Growth 12.65 1.12% 204,000 0 0% 204,000 0% 204,000 -28.17%
Aditya Birla Sun Life Mid Cap Fund Growth 13.02 0.39% 210,001 0 0% 210,001 0% 210,001 0%
ICICI Prudential Regular Savings Fund Growth 26.18 0.77% 422,309 0 0% 422,309 0% 422,309 -31.33%
ICICI Prudential Infrastructure Fund Growth 19.14 1.37% 308,649 68,649 28.60% 240,000 0% 240,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 191.12 1.33% 3,082,503 0 0% 3,082,503 0% 3,082,503 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.20 1.16% 100,000 0 0% 100,000 0% 100,000 0%
Quant Large and Mid Cap Fund Growth 1.73 4.49% 27,950 0 0% 27,950 232.74% 8,400 100%
Aditya Birla Sun Life Small Cap Fund Growth 32.90 1.14% 530,651 0 0% 530,651 0% 530,651 0%
Quant Infrastructure Fund Growth 3.90 1.63% 62,900 0 0% 62,900 80.75% 34,800 100%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -323,530 -100% 323,530 -76.73% 1,390,490 9.10%
Quant Focused fund Growth 0 -% 0 -9,500 -100% 9,500 0% 9,500 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
L&T Conservative Hybrid Fund Growth 0.07 0.20% 1,200 0 0% 1,200 0% 1,200 0%
Axis Midcap Fund Growth 72.68 0.45% 1,172,250 0 0% 1,172,250 0% 1,172,250 0%
L&T Flexicap Fund Growth 29.91 1.03% 482,400 0 0% 482,400 0% 482,400 0%
L&T India Large Cap Fund Growth 8.12 1.14% 130,900 0 0% 130,900 0% 130,900 0%
HSBC Aggressive Hybrid Fund Growth 20.47 0.39% 330,100 0 0% 330,100 -37.73% 530,100 0%
Axis Small Cap Fund Regular Growth 26.94 0.35% 434,539 0 0% 434,539 -8.16% 473,147 -37.22%
Edelweiss Arbitrage Fund Regular Growth 8.43 0.13% 135,981 -176,619 -56.50% 312,600 -51.92% 650,208 -9.57%
PGIM India Flexi Cap Fund Regular Growth 31 1.07% 500,000 0 0% 500,000 0% 500,000 0%
Axis Equity Savings Fund Regular Plan Growth 1.64 0.15% 26,479 0 0% 26,479 0% 26,479 -14.59%
Axis Balanced Advantage Fund Regular Growth 4.93 0.26% 79,439 0 0% 79,439 0% 79,439 -14.59%
Tata Arbitrage Fund Regular Growth 44.48 0.38% 717,417 -56,268 -7.27% 773,685 -4.99% 814,323 4.83%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.42 1.23% 103,592 0 0% 103,592 0% 103,592 7.35%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.95 1.27% 47,594 0 0% 47,594 0% 47,594 3.37%
ICICI Prudential BSE 500 ETF 0.10 0.16% 1,647 0 0% 1,647 0% 1,647 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.04 1.12% 16,795 0 0% 16,795 0% 16,795 0%
ICICI Prudential BSE Midcap Select ETF 0.65 2.30% 10,478 198 1.93% 10,280 0.17% 10,263 -10.93%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.98% 15,999 1,830 12.92% 14,169 11.53% 12,704 -18.32%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.44 1.20% 120,000 0 0% 120,000 0% 120,000 -20%
Quant ESG Equity Fund Regular Growth 0 -% 0 -19,250 -100% 19,250 318.48% 4,600 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.98% 8,900 270 3.13% 8,630 3.45% 8,342 1.05%
Quant Quantamental Fund Regular Growth 0 -% 0 -38,400 -100% 38,400 186.57% 13,400 100%
SBI Balanced Advantage Fund Regular Growth 70.69 0.32% 1,140,187 0 0% 1,140,187 577.39% 168,321 20.07%
ICICI Prudential Value Discovery Fund Growth 123.50 0.57% 1,991,939 -8,061 -0.40% 2,000,000 0% 2,000,000 -12.31%
Franklin India Equity Advantage Fund Growth 30.50 1.07% 491,969 0 0% 491,969 0% 491,969 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 27.33 0.18% 440,766 29,697 7.22% 411,069 28.29% 320,415 259.65%
HDFC Arbitrage Fund Wholesale Plan Growth 5.81 0.08% 93,780 0 0% 93,780 -9.09% 103,158 60.98%
Bandhan Arbitrage Fund - Regular Plan - Growth 13.95 0.24% 225,072 9,378 4.35% 215,694 68.29% 128,166 8100%
Franklin Build India Fund Growth 24.80 2.23% 400,000 50,000 14.29% 350,000 75% 200,000 0%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 17.25 0.36% 278,214 1,563 0.56% 276,651 -8.76% 303,222 19.75%
Axis Arbitrage Regular Growth 3.68 0.09% 59,394 0 0% 59,394 0% 59,394 0%
HSBC Business Cycles Regular Growth 6.58 1.18% 106,200 0 0% 106,200 0% 106,200 30.31%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.23 0.52% 35,949 0 0% 35,949 0% 35,949 0%
Mirae Asset Arbitrage Fund Regular Growth 7.75 1.74% 125,040 0 0% 125,040 -14.89% 146,922 0%
Franklin India Prima Fund Growth 140.13 1.81% 2,260,126 275,000 13.85% 1,985,126 0% 1,985,126 0%
HDFC Large Cap Fund Growth 24.43 0.12% 394,000 0 0% 394,000 0% 394,000 0%
L&T Focused Equity Fund Regular Growth 35.03 3.54% 565,000 0 0% 565,000 0% 565,000 14.14%
ICICI Prudential Balanced Advantage Fund Growth 114.32 0.31% 1,843,874 51,000 2.84% 1,792,874 0% 1,792,874 0%
Aditya Birla Sun Life Arbitrage Fund Growth 41.77 0.46% 673,653 3,126 0.47% 670,527 0% 670,527 0%
Bandhan Infrastructure Fund Growth 17.36 2.67% 280,000 0 0% 280,000 0% 280,000 0%
HSBC Infrastructure Equity Fund Growth 2.48 2.25% 40,000 0 0% 40,000 0% 40,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.04 1.40% 16,721 5,933 55.00% 10,788 100% - -%
Taurus Infrastructure Fund - Growth Option 0.07 1.37% 1,141 149 15.02% 992 100% - -%
Groww Value Fund Regular Growth 0.15 1.19% 2,400 1,200 100% 1,200 0% - -%
ICICI Prudential Multicap Fund Growth 29.58 0.46% 477,039 127,039 36.30% 350,000 100% - -%
ICICI Prudential MidCap Fund Growth 36.02 1.15% 581,047 0 0% 581,047 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.30 1.29% 21,000 21,000 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 3.20 0.40% 51,579 51,579 100% - -% - -%
Total: 64,859,458 2,794,118 62,104,619 60,474,512