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-2024 Oct-2024 Sep-2024
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 %
Canara Robeco Emerging Equities Growth 44.22 0.18% 533,801 0 0% 533,801 -17.85% 649,801 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
LIC MF Infrastructure Fund Growth 8.01 0.94% 96,664 19,430 25.16% 77,234 14.36% 67,537 30.34%
LIC MF Large & Mid Cap Regular Growth 18.73 0.60% 226,082 37,833 20.10% 188,249 15.15% 163,481 74.10%
LIC MF Midcap Fund Regular Growth 5.01 1.57% 60,445 0 0% 60,445 0% 60,445 0%
LIC MF Arbitrage Regular Plan Growth 0.08 0.03% 1,000 0 0% 1,000 0% 1,000 -80%
LIC MF Nifty Midcap 100 ETF 5.91 0.85% 71,335 0 0% 71,335 -3.61% 74,007 -0.64%
Nippon India Growth Fund - Growth 346.93 1.00% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Vision Fund - Growth 24.85 0.45% 300,000 0 0% 300,000 100% 150,000 0%
UTI Mid Cap Fund Regular Plan Growth 80.33 0.67% 969,751 0 0% 969,751 -4.90% 1,019,751 -6.12%
UTI Infrastructure Fund Regular Plan Growth 19.06 0.85% 230,068 0 0% 230,068 0% 230,068 -52.30%
UTI Transportation & Logistics Fund Regular Plan Growth 29.91 0.86% 361,059 0 0% 361,059 0% 361,059 -29.78%
Nippon India Power & Infra Fund - Growth 207.09 2.74% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
Nippon India Multi Cap Fund - Growth 194.69 0.50% 2,350,384 0 0% 2,350,384 9.30% 2,150,384 20.10%
UTI Arbitrage Fund Regular Plan Growth 23.69 0.37% 286,000 22,000 8.33% 264,000 -1.12% 267,000 -10.70%
Kotak Equity Arbitrage Fund Growth 174.20 0.32% 2,103,000 555,000 35.85% 1,548,000 3.20% 1,500,000 -34.41%
Kotak Flexicap Fund Growth 513.58 1.00% 6,200,000 0 0% 6,200,000 -1.59% 6,300,000 -10%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth 0.08 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 51.36 2.14% 620,000 0 0% 620,000 0% 620,000 0%
Kotak Balanced Advantage Fund Regular Growth 3.73 0.02% 45,000 0 0% 45,000 0% 45,000 0%
Nippon India ETF Nifty Midcap 150 12.83 0.68% 154,874 8,367 5.71% 146,507 7.52% 136,259 -0.81%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.20 0.68% 135,163 3,534 2.68% 131,629 3.21% 127,537 -0.30%
Nippon India Flexi Cap Fund Regular Growth 37.28 0.44% 450,000 0 0% 450,000 0% 450,000 0%
Kotak Nifty Midcap 50 ETF 0.61 1.31% 7,359 794 12.09% 6,565 14.61% 5,728 -7.16%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.38 1.30% 64,899 1,756 2.78% 63,143 3.22% 61,171 -9.33%
HSBC Multi Cap Fund Regular Growth 17.24 0.40% 208,100 0 0% 208,100 0% 208,100 0%
UTI Nifty Midcap 150 ETF 0.05 0.68% 616 60 10.79% 556 11.87% 497 -2.36%
Axis Nifty 500 Index Fund Regular Growth 0.28 0.12% 3,339 40 1.21% 3,299 1.45% 3,252 -8.01%
Kotak BSE PSU Index Fund Regular Growth 0.83 1.15% 9,994 176 1.79% 9,818 2.26% 9,601 1.54%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.60 1.31% 7,267 315 4.53% 6,952 5.13% 6,613 -1.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 83.22 1.42% 1,004,706 0 0% 1,004,706 0% 1,004,706 0%
HDFC Balanced Advantage Fund Growth 7.62 0.01% 92,000 0 0% 92,000 0% 92,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 54.31 0.92% 655,672 0 0% 655,672 0% 655,672 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 137.67 0.87% 1,661,960 0 0% 1,661,960 -39.05% 2,726,849 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.78 0.74% 106,000 0 0% 106,000 0% 106,000 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% - -% 0 -100%
SBI Infrastructure Fund Regular Growth 29.82 0.60% 360,000 0 0% 360,000 0% 360,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 45.06 0.27% 544,000 157,000 40.57% 387,000 -14.95% 455,000 139.47%
Nippon India Arbitrage Fund Growth 43.07 0.28% 520,000 143,000 37.93% 377,000 50.20% 251,000 -1.18%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 175,000 -22.22%
Axis Midcap Fund Growth 78.28 0.26% 945,003 0 0% 945,003 0% 945,003 0%
HSBC Equity Savings Growth 2.90 0.50% 35,000 0 0% 35,000 0% 35,000 0%
Axis Small Cap Fund Regular Growth 55.70 0.23% 672,423 0 0% 672,423 0% 672,423 0%
HSBC Arbitrage Fund Regular Growth 8.95 0.37% 108,000 2,000 1.89% 106,000 -5.36% 112,000 119.61%
HDFC Large and Mid Cap Fund Growth 38.33 0.16% 462,693 0 0% 462,693 0% 462,693 0%
Axis Arbitrage Regular Growth 26.34 0.47% 318,000 118,000 59% 200,000 117.39% 92,000 -5.15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.50 0.87% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.04 0.16% 511 0 0% 511 0% 511 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.54 0.68% 163,473 7,245 4.64% 156,228 3.24% 151,328 0.58%
Motilal Oswal Nifty 500 Fund Regular Growth 2.53 0.12% 30,493 582 1.95% 29,911 2.60% 29,153 1.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 38.71 0.70% 467,328 0 0% 467,328 0% 467,328 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.40 0.36% 4,885 0 0% 4,885 0% 4,885 0%
Motilal Oswal Nifty Midcap 100 ETF 4.62 0.85% 55,757 728 1.32% 55,029 2.60% 53,636 -0.64%
Nippon India ETF Nifty Infrastructure BeES 1.17 0.71% 14,102 532 3.92% 13,570 8.66% 12,489 -6.39%
ITI Large Cap Fund Regular Growth 2.99 0.79% 36,105 0 0% 36,105 0% 36,105 0%
ITI Mid Cap Fund Regular Growth 13.91 1.23% 167,905 0 0% 167,905 0% 167,905 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.03 0.68% 24,512 983 4.18% 23,529 3.66% 22,698 2.93%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 69.13 1.10% 834,521 0 0% 834,521 0% 834,521 0%
ITI Value Fund Regular Growth 2.73 0.88% 32,956 0 0% 32,956 11.47% 29,564 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.80 0.68% 57,892 2,552 4.61% 55,340 6.07% 52,171 3.27%
HDFC BSE 500 ETF 0.02 0.12% 225 22 10.84% 203 0% 203 -10.57%
HDFC NIFTY Midcap 150 ETF 0.48 0.68% 5,774 486 9.19% 5,288 15.41% 4,582 4.73%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.78 0.68% 21,510 1,202 5.92% 20,308 8.33% 18,746 4.05%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.12% 2,915 169 6.15% 2,746 5.90% 2,593 7.28%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 8.53 0.54% 102,924 0 0% 102,924 -59.31% 252,924 0%
Motilal Oswal Nifty 500 ETF 0.12 0.12% 1,501 271 22.03% 1,230 19.88% 1,026 -0.58%
DSP Equity Opportunities Fund Growth 114.56 0.82% 1,383,013 0 0% 1,383,013 0% 1,383,013 0%
Taurus Discovery (Midcap) Fund - Growth Option 2.90 2.24% 35,000 15,000 75% 20,000 0% 20,000 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 6,500 0%
Franklin India Prima Fund Growth 50.50 0.41% 609,700 0 0% 609,700 0% 609,700 0%
Quant Mid Cap Fund Growth 677.76 7.58% 8,182,000 0 0% 8,182,000 0% 8,182,000 0%
Quant Active Fund Growth 290.83 2.74% 3,511,000 254,000 7.80% 3,257,000 0% 3,257,000 0%
Tata Mid Cap Growth Fund Regular Growth - -% - - -% 0 -100% 350,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 131.05 0.42% 1,582,000 19,000 1.22% 1,563,000 -25.75% 2,105,000 17.86%
DSP Midcap Fund Growth 194.64 1.01% 2,349,690 0 0% 2,349,690 0% 2,349,690 0%
Quant Large and Mid Cap Fund Growth 152.09 4.12% 1,836,000 0 0% 1,836,000 0% 1,836,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 123.66 0.73% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 150,000 0%
Invesco India Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Arbitrage Fund Growth 55.33 0.40% 668,000 11,000 1.67% 657,000 -5.87% 698,000 70.66%
Franklin Build India Fund Growth 40.17 1.41% 485,000 0 0% 485,000 0% 485,000 0%
Invesco India PSU Equity Fund Growth 42.57 3.17% 513,967 0 0% 513,967 0% 513,967 0%
PGIM India Midcap Opportunities Fund Regular Growth 198.72 1.79% 2,399,000 0 0% 2,399,000 0% 2,399,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
PGIM India Flexi Cap Fund Regular Growth 33.64 0.53% 406,090 0 0% 406,090 0% 406,090 0%
SBI Equity Savings Regular Growth 5.22 0.09% 63,000 0 0% 63,000 0% 63,000 0%
Baroda BNP Paribas Arbitrage Regular Growth 1.99 0.14% 24,000 11,000 84.62% 13,000 -84.71% 85,000 -23.42%
Tata Arbitrage Fund Regular Growth 62.79 0.50% 758,000 268,000 54.69% 490,000 -39.73% 813,000 -26.29%
SBI Balanced Advantage Fund Regular Growth 99.33 0.30% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.08 0.73% 326,924 0 0% 326,924 0% 326,924 0%
Quant Business Cycle Fund Regular Growth 30.81 2.00% 372,000 0 0% 372,000 0% 372,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.50 0.34% 6,029 372 6.58% 5,657 8.25% 5,226 5.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.43 0.34% 29,339 2,161 7.95% 27,178 10.57% 24,581 6.70%
Quant Momentum Fund Regular Growth 113.07 5.50% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.14 1.20% 86,237 0 0% 86,237 0% 86,237 7.32%
Quant PSU Fund Regular Growth 67.34 7.92% 813,000 0 0% 813,000 0% 813,000 0%
PGIM India Retirement Fund Regular Growth 0.41 0.56% 4,928 0 0% 4,928 0% 4,928 0%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.69 0.87% 8,321 67 0.81% 8,254 0.77% 8,191 -8.03%
Zerodha Nifty Midcap 150 ETF 0.24 0.68% 2,892 462 19.01% 2,430 32.07% 1,840 5.63%
ICICI Prudential Large & Mid Cap Fund Growth 72.89 0.41% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential Multicap Fund Growth 64.92 0.46% 783,725 0 0% 783,725 8.29% 723,725 0%
ICICI Prudential Infrastructure Fund Growth 43.17 0.62% 521,196 0 0% 521,196 0% 521,196 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 109.92 0.44% 1,327,000 -203,000 -13.27% 1,530,000 13.17% 1,352,000 -2.94%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -351,965 -100% 351,965 0% 351,965 -49.86%
Invesco India Arbitrage Fund Growth 145.38 0.80% 1,755,000 -181,000 -9.35% 1,936,000 22.53% 1,580,000 -6.78%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Mirae Asset Large & Midcap Fund Growth 52.72 0.14% 636,429 -814,282 -56.13% 1,450,711 -50.20% 2,912,991 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0.08 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Edelweiss Arbitrage Fund Regular Growth 15.32 0.13% 185,000 0 0% 185,000 -4.15% 193,000 -23.11%
DSP Arbitrage Fund Growth 41.50 0.70% 501,000 2,000 0.40% 499,000 10.89% 450,000 22.28%
Union Arbitrage Fund Regular Growth 0.58 0.25% 7,000 0 0% 7,000 0% 7,000 -30%
Mirae Asset Midcap Fund Regular Growth 198.73 1.19% 2,399,091 0 0% 2,399,091 0% 2,399,091 0%
ICICI Prudential BSE 500 ETF 0.43 0.12% 5,225 877 20.17% 4,348 2.89% 4,226 0.79%
ICICI Prudential Nifty Midcap 150 ETF 2.90 0.68% 34,988 1,072 3.16% 33,916 2.89% 32,963 -0.54%
ICICI Prudential Quant Fund Regular Growth 0.72 0.75% 8,733 0 0% 8,733 0% 8,733 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.77 0.34% 9,353 416 4.65% 8,937 5.17% 8,498 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.97 0.68% 47,956 1,283 2.75% 46,673 3.54% 45,076 0.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.49 0.68% 17,946 723 4.20% 17,223 4.35% 16,505 0.89%
Mirae Asset Nifty Midcap 150 ETF 6.41 0.68% 77,429 2,423 3.23% 75,006 2.37% 73,269 1.75%
ICICI Prudential PSU Equity Fund Regular Growth 55.53 2.42% 670,376 34,743 5.47% 635,633 8.54% 585,633 0%
Bajaj Finserv Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 3,626 190 5.53% 3,436 6.41% 3,229 7.60%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.34% 7,291 234 3.32% 7,057 8.12% 6,527 3.57%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.70 1.24% 44,717 4,217 10.41% 40,500 5.72% 38,309 3.80%
Aditya Birla Sun Life Nifty PSE ETF 0.58 1.81% 7,007 -34 -0.48% 7,041 5.11% 6,699 -20.28%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.17% 368 32 9.52% 336 1.20% 332 14.88%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.17% 760 39 5.41% 721 4.04% 693 15.89%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 9,618 118 1.24% 9,500 0.11% 9,490 100%
ICICI Prudential Nifty Infrastructure ETF 0.83 0.71% 10,002 514 5.42% 9,488 10.33% 8,600 -22.49%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.86 0.51% 94,851 0 0% 94,851 0% 94,851 0%
Mirae Asset Balanced Advantage Fund Regular Growth 0.99 0.06% 12,000 0 0% 12,000 0% 12,000 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.87 0.22% 46,750 0 0% 46,750 0% 46,750 0%
SBI Nifty 500 Index Fund Regular Growth 1.03 0.12% 12,473 369 3.05% 12,104 8.05% 11,202 100%
Bandhan Arbitrage Fund - Regular Plan - Growth 70.91 0.94% 856,000 -44,000 -4.89% 900,000 1.47% 887,000 6.48%
Bandhan Equity Savings Fund Regular Plan Growth 0.75 0.30% 9,000 0 0% 9,000 0% 9,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 509 23 4.73% 486 3.85% 468 -2.09%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.14 0.68% 1,668 107 6.85% 1,561 9.31% 1,428 100%
Bandhan Balanced Advantage Regular Growth 3.58 0.16% 43,243 -26,757 -38.22% 70,000 -41.67% 120,000 0%
Sundaram Mid Cap Growth 84.33 0.68% 1,018,061 0 0% 1,018,061 0% 1,018,061 -24.41%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 9.94 1.00% 120,000 0 0% 120,000 -7.69% 130,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.02% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.12 0.97% 1,497 0 0% 1,497 0% 1,497 0%
NJ Balanced Advantage Fund Regular Growth 4.64 0.12% 56,000 0 0% 56,000 100% - -%
Taurus Ethical Fund - Growth Option 1.90 0.72% 22,930 6,429 38.96% 16,501 100% - -%
Tata Quant Fund Regular Growth 2.84 4.24% 34,337 0 0% 34,337 100% - -%
Union Midcap Fund Regular Growth 10.45 0.76% 126,111 0 0% 126,111 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.62 0.34% 19,582 508 2.66% 19,074 100% - -%
Invesco India Equity Savings Fund Regular Growth 2.40 0.68% 29,000 0 0% 29,000 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.12% 447 31 7.45% 416 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.04 0.34% 507 69 15.75% 438 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 8.37 0.27% 101,000 101,000 100% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.67% 680 680 100% - -% - -%
LIC MF Balanced Advantage Fund Regular Growth 1.55 0.19% 18,753 18,753 100% - -% - -%
Total: 74,830,307 220,951 74,609,356 77,654,895