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-2023 Oct-2023 Sep-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 %
Nippon India Growth Fund - Growth 325.01 1.52% 4,188,220 0 0% 4,188,220 0% 4,188,220 23.18%
SBI Conservative Hybrid Fund Regular Growth 29.49 0.33% 380,000 0 0% 380,000 0% 380,000 0%
Sundaram Mid Cap Growth 100.88 1.09% 1,300,000 0 0% 1,300,000 -3.44% 1,346,326 -1.82%
Nippon India Power & Infra Fund - Growth 98.87 3.26% 1,274,151 0 0% 1,274,151 0% 1,274,151 6.18%
Nippon India Multi Cap Fund - Growth 169.98 0.75% 2,190,476 0 0% 2,190,476 0% 2,190,476 119.05%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Nippon India Value Fund - Growth 18.05 0.29% 232,617 0 0% 232,617 0% 232,617 100%
SBI Flexicap Fund Regular Growth 199.11 1.07% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
Kotak Equity Opportunities Fund Growth 93.12 0.56% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Nippon India Focused Equity Fund - Growth 151.58 2.05% 1,953,289 0 0% 1,953,289 0% 1,953,289 0%
Sundaram large and Mid Cap Fund Growth 85.75 1.49% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Kotak Equity Arbitrage Fund Growth 33.99 0.11% 438,000 435,000 14500% 3,000 -99.19% 371,000 43.24%
LIC MF Infrastructure Fund Growth 3.55 2.49% 45,755 0 0% 45,755 0% 45,755 0%
Kotak Flexicap Fund Growth 558.72 1.35% 7,200,000 -500,000 -6.49% 7,700,000 0% 7,700,000 -1.28%
HSBC Infrastructure Fund Growth 25.96 1.33% 334,600 0 0% 334,600 0% 334,600 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.40 1.22% 250,000 40,000 19.05% 210,000 0% 210,000 100%
Kotak Bluechip Growth 77.60 1.13% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Axis Small Cap Fund Regular Growth 49.44 0.28% 637,096 0 0% 637,096 0% 637,096 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.42 1.63% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Large and Mid Cap Fund Growth 35.91 0.27% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth 3.49 0.52% 45,000 0 0% 45,000 0% 45,000 100%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.19 1.05% 2,464 0 0% 2,464 0% 2,464 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.44 1.12% 392,229 0 0% 392,229 0% 392,229 12.07%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.54 0.33% 7,000 0 0% 7,000 0% 7,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.11 3.90% 620,000 0 0% 620,000 0% 620,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 1.05% 1,593 0 0% 1,593 0% 1,593 0%
LIC MF Midcap Fund Regular Growth 2.59 1.15% 33,350 0 0% 33,350 0% 33,350 0%
Sundaram Services Regular Growth 43.29 1.42% 557,919 0 0% 557,919 0% 557,919 -9.35%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.68 1.22% 550,000 50,000 10% 500,000 42.86% 350,000 100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.03 0.89% 116,362 1,037 0.90% 115,325 -5.32% 121,808 -1.77%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 155.20 0.90% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Nippon India ETF Nifty Infrastructure BeES 0.47 0.95% 6,049 82 1.37% 5,967 3.56% 5,762 -0.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.51 0.89% 109,606 2,661 2.49% 106,945 -12.55% 122,289 8.16%
ITI Mid Cap Fund Regular Growth 5.69 0.98% 73,272 0 0% 73,272 0% 73,272 -16.39%
Nippon India Flexi Cap Fund Regular Growth 34.92 0.66% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Flexi Cap Fund Regular Growth 18.62 0.89% 240,000 0 0% 240,000 0% 240,000 0%
Kotak Business Cycle Fund Regular Growth 19.40 0.80% 250,000 0 0% 250,000 -37.50% 400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.04 0.89% 26,339 1,328 5.31% 25,011 3.46% 24,175 6.44%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.15% 420 17 4.22% 403 13.20% 356 11.25%
Sundaram Dividend Yield Fund Growth 5.30 0.80% 68,282 0 0% 68,282 0% 68,282 0%
Nippon India Balanced Advantage Fund Growth 59.44 0.83% 765,940 0 0% 765,940 15.02% 665,940 150.41%
SBI Arbitrage Opportunities Fund Regular Growth 30.50 0.13% 393,000 99,000 33.67% 294,000 -23.64% 385,000 36.04%
HDFC Arbitrage Fund Wholesale Plan Growth 6.13 0.08% 79,000 79,000 100% 0 -100% 26,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 39,000 254.55%
SBI Equity Savings Regular Growth 34.14 1.05% 440,000 0 0% 440,000 0% 440,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.47 0.10% 6,000 6,000 100% 0 -100% 10,000 100%
SBI Balanced Advantage Fund Regular Growth 93.06 0.37% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.57 1.10% 754,706 0 0% 754,706 0% 754,706 0%
DSP Equity Opportunities Fund Growth 134.31 1.39% 1,730,808 0 0% 1,730,808 0% 1,730,808 -0.10%
ICICI Prudential Large & Mid Cap Fund Growth 100.70 1.04% 1,297,626 -200,000 -13.35% 1,497,626 -18.92% 1,847,179 -7.51%
ICICI Prudential ELSS Tax Saver Fund Growth 158.65 1.34% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.16 1.72% 15,000 0 0% 15,000 0% 15,000 0%
Franklin India Prima Fund Growth 96.23 1.04% 1,240,127 0 0% 1,240,127 0% 1,240,127 0%
Franklin India Flexi Cap Fund Growth 81.48 0.64% 1,050,000 0 0% 1,050,000 150.94% 418,427 100%
Franklin India ELSS Tax Saver Fund Growth 34.92 0.63% 450,000 0 0% 450,000 141.98% 185,967 100%
Franklin India Pension Plan Growth 3.26 0.68% 42,000 0 0% 42,000 0% 42,000 0%
Franklin India Equity Hybrid Fund Growth 17.30 1.12% 223,000 0 0% 223,000 0% 223,000 0%
Franklin India Debt Hybrid Fund Growth 1.01 0.44% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential Multicap Fund Growth 112.58 1.18% 1,450,789 0 0% 1,450,789 -23.79% 1,903,772 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.88 1.10% 655,672 0 0% 655,672 0% 655,672 0%
ICICI Prudential Regular Savings Fund Growth 0 -% 0 -2,213 -100% 121,160 0% 121,160 0%
UTI Infrastructure Fund Regular Plan Growth 45.19 2.55% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 39.90 1.54% 514,204 0 0% 514,204 0% 514,204 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 47.32 0.98% 609,851 0 0% 609,851 -35.46% 944,883 0%
UTI Dividend Yield Fund Regular Plan Growth 26.89 0.82% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 44.32 1.20% 571,196 -100,000 -14.90% 671,196 0% 671,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 211.60 1.49% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 47.65 0.20% 614,000 0 0% 614,000 0% 614,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.78 1.21% 126,000 0 0% 126,000 0% 126,000 0%
DSP Midcap Fund Growth 138.37 0.87% 1,783,102 0 0% 1,783,102 0% 1,783,102 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 157.66 1.25% 2,031,710 0 0% 2,031,710 0% 2,031,710 -0.18%
Invesco India Contra Fund Growth 110.89 0.92% 1,429,051 0 0% 1,429,051 10.93% 1,288,245 7.98%
Aditya Birla Sun Life Small Cap Fund Growth 23.19 0.46% 298,844 0 0% 298,844 0% 298,844 0%
Invesco India Infrastructure Fund Growth 20.54 2.99% 264,715 0 0% 264,715 25.37% 211,148 0%
Taurus Ethical Fund - Growth Option 1.77 1.41% 22,872 0 0% 22,872 0% 22,872 0%
Franklin Build India Fund Growth 42.68 2.48% 550,000 0 0% 550,000 10% 500,000 25%
Invesco India PSU Equity Fund Growth 29.49 5.03% 380,072 0 0% 380,072 13.44% 335,047 0%
PGIM India Midcap Opportunities Fund Regular Growth 145.42 1.48% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
ICICI Prudential BSE 500 ETF 0.22 0.15% 2,791 130 4.89% 2,661 5.05% 2,533 3.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.20 0.89% 131,402 3,809 2.99% 127,593 1.53% 125,667 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.90 0.15% 11,620 250 2.20% 11,370 3.15% 11,023 2.29%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 11.41 0.77% 147,013 0 0% 147,013 0% 147,013 0%
ICICI Prudential BSE Midcap Select ETF 0.83 2.22% 10,734 -76 -0.70% 10,810 1.38% 10,663 6.68%
ICICI Prudential Nifty Midcap 150 ETF 2.12 0.89% 27,271 681 2.56% 26,590 0.14% 26,553 5.32%
Motilal Oswal Nifty Midcap 100 ETF 3.74 1.12% 48,148 -51 -0.11% 48,199 -14.91% 56,646 -2.41%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 11.64 1.75% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 0.89% 15,616 28 0.18% 15,588 4.02% 14,986 1.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.45% 4,280 352 8.96% 3,928 0.90% 3,893 -0.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.21 0.89% 28,506 1,605 5.97% 26,901 10.34% 24,380 -7.29%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.75 0.89% 9,636 619 6.86% 9,017 5.47% 8,549 6.93%
Motilal Oswal BSE Quality ETF 0.30 3.66% 3,870 11 0.29% 3,859 10.48% 3,493 100%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.28 3.65% 3,592 -33 -0.91% 3,625 7.76% 3,364 100%
ICICI Prudential PSU Equity Fund Regular Growth 66.36 4.08% 855,160 -43,201 -4.81% 898,361 0% 898,361 0%
ICICI Prudential Nifty Infrastructure ETF 0.92 0.95% 11,836 36 0.31% 11,800 -2.29% 12,076 -1.69%
ICICI Prudential Transportation and Logistics Fund Regular Growth 48.97 1.96% 631,110 0 0% 631,110 0% 631,110 0%
HDFC Balanced Advantage Fund Growth 7.14 0.01% 92,000 0 0% 92,000 0% 92,000 48.39%
ICICI Prudential Equity Arbitrage Fund Regular Growth 29.80 0.19% 384,000 -8,000 -2.04% 392,000 -24.32% 518,000 -3.18%
ICICI Prudential Balanced Advantage Fund Growth 225.66 0.44% 2,907,965 -205,500 -6.60% 3,113,465 0% 3,113,465 0%
Invesco India Arbitrage Fund Growth 2.95 0.03% 38,000 38,000 100% 0 -100% 103,000 -74.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 6.67 0.16% 86,000 86,000 100% 0 -100% 75,000 275%
Aditya Birla Sun Life Arbitrage Fund Growth 3.80 0.06% 49,000 49,000 100% - -% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 2.02 0.03% 26,000 26,000 100% 0 -100% 28,000 -48.15%
Axis Arbitrage Regular Growth 0.70 0.02% 9,000 9,000 100% 0 -100% 51,000 264.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 14.61 0.22% 188,328 0 0% 188,328 0% 188,328 0%
DSP Arbitrage Fund Growth 1.16 0.04% 15,000 7,000 87.50% 8,000 -71.43% 28,000 460%
Kotak Balanced Advantage Fund Regular Growth 146.29 0.96% 1,885,167 0 0% 1,885,167 0% 1,885,167 -3.08%
Tata Arbitrage Fund Regular Growth 7.45 0.09% 96,000 88,000 1100% 8,000 -96.65% 239,000 305.08%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -259,136 -100% 259,136 0% 259,136 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Mirae Asset Midcap Fund Regular Growth 244.68 1.91% 3,153,072 583,072 22.69% 2,570,000 0% 2,570,000 0%
Franklin India Equity Savings Fund Regular Growth 1.32 0.47% 17,000 0 0% 17,000 21.43% 14,000 75%
Kotak Pioneer Fund Regular Growth 31.04 1.58% 400,000 0 0% 400,000 -20% 500,000 0%
Bandhan Multi Cap Fund Regular Growth 15.52 0.93% 200,000 0 0% 200,000 0% 200,000 -6.71%
Mirae Asset Nifty Midcap 150 ETF 5.04 0.89% 64,992 940 1.47% 64,052 1.79% 62,928 -18.69%
Franklin India Balanced Advantage Fund Regular Growth 15.29 1.05% 197,000 0 0% 197,000 2.60% 192,000 0%
Bandhan Transportation and Logistics Fund Regular Growth 7.76 2.13% 100,000 0 0% 100,000 0% 100,000 -15.24%
UTI Nifty Midcap 150 ETF 0.04 0.89% 525 0 0% 525 -70.85% 1,801 100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.93 0.07% 12,000 0 0% 12,000 0% 12,000 -60%
UTI Arbitrage Fund Regular Plan Growth 0.54 0.01% 7,000 7,000 100% 0 -100% 39,000 387.50%
HSBC Arbitrage Fund Regular Growth 0.08 0.00% 1,000 0 0% 1,000 -66.67% 3,000 200%
Kotak Nifty Midcap 50 ETF 0.43 1.98% 5,595 6 0.11% 5,589 -23.99% 7,353 77.61%
Axis Nifty Midcap 50 Index Fund Regular Growth 3.31 1.97% 42,651 4,402 11.51% 38,249 8.62% 35,215 28.40%
HDFC BSE 500 ETF 0.01 0.15% 139 0 0% 139 0% 139 46.32%
HDFC NIFTY Midcap 150 ETF 0.11 0.89% 1,367 131 10.60% 1,236 11.45% 1,109 40.91%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.58 0.90% 7,537 682 9.95% 6,855 18.85% 5,768 22.18%
Canara Robeco Infrastructure Growth 3.96 1.02% 51,000 0 0% 51,000 0% 51,000 -22.73%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Tax Saver Equity Fund Growth 2.54 1.23% 32,700 0 0% 32,700 0% 32,700 0%
Bandhan Core Equity Fund - Growth 17.46 0.55% 225,000 0 0% 225,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.15% 779 86 12.41% 626 100% - -%
JM Arbitrage Fund Growth 1.09 0.89% 14,000 14,000 100% - -% - -%
Invesco India largecap Fund Growth 8.52 1.02% 109,843 109,843 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0.99 0.07% 12,742 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.28 1.01% 42,222 42,222 100% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.14% 511 0 0% - -% - -%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.38 0.37% 4,885 4,885 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 64.76 1.38% 834,521 834,521 100% - -% - -%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 25.37 0.92% 326,924 326,924 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 14.84 0.76% 191,236 191,236 100% - -% - -%
Total: 74,968,590 1,826,386 73,247,831 74,245,387