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 Oct-2019 Sep-2019 Aug-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 %
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 3.33% 2,575 0 0% 2,575 0% 2,575 0%
Sahara R.E.A.L Fund Growth 0.10 2.90% 1,780 0 0% 1,780 0% 1,780 0%
Sahara Power & Natural Resources Fund Growth 0.08 4.96% 1,307 0 0% 1,307 0% 1,307 0%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% 0 -100% 377,533 0%
ICICI Prudential Value Discovery Fund Growth 317.02 2.05% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
UTI Dividend Yield Fund Regular Plan Growth 21.45 0.87% 364,500 0 0% 364,500 0% 364,500 0%
UTI Value fund Fund-Regular Plan Growth 59.70 1.34% 1,014,698 -152,627 -13.07% 1,167,325 0% 1,167,325 0%
SBI Multi Asset Allocation Fund Regular Growth 2.68 1.03% 45,598 0 0% 45,598 -5.24% 48,118 0%
ICICI Prudential Balanced Advantage Fund Growth 99.69 0.35% 1,694,420 -184,036 -9.80% 1,878,456 -23.22% 2,446,398 25.88%
Bandhan Equity Savings Fund Regular Plan Growth 0.32 0.44% 5,500 0 0% 5,500 0% 5,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.47 2.12% 246,026 9,407 3.98% 236,619 1.05% 234,156 20.86%
LIC MF Nifty Next 50 Index Growth 1.15 2.12% 19,550 71 0.36% 19,479 -2.58% 19,995 1.40%
Tata Retirement Savings Progressive Fund Growth 13.24 1.85% 225,000 -90,000 -28.57% 315,000 0% 315,000 -10%
Tata Retirement Savings Moderate Fund Growth 18.24 1.59% 310,000 -135,000 -30.34% 445,000 0% 445,000 -14.42%
Tata Retirement Savings Conservative Fund Growth 0.76 0.57% 13,000 -5,600 -30.11% 18,600 -6.06% 19,800 -10.81%
DSP Equity Opportunities Fund Growth 49.05 0.87% 833,676 -70,068 -7.75% 903,744 0% 903,744 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.63 1.03% 1,081,465 -38,612 -3.45% 1,120,077 0% 1,120,077 0%
UTI Mid Cap Fund Regular Plan Growth 20.30 0.54% 344,957 -250,000 -42.02% 594,957 -35.01% 915,482 0%
UTI Infrastructure Fund Regular Plan Growth 42.95 3.35% 730,000 0 0% 730,000 6.57% 685,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 71.43 5.02% 1,214,033 -100,051 -7.61% 1,314,084 -5.56% 1,391,437 -3.89%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 14.09 1.29% 239,423 -14,247 -5.62% 253,670 -12.39% 289,542 11.87%
ICICI Prudential Infrastructure Fund Growth 11.77 1.05% 200,000 0 0% 200,000 -24.04% 263,295 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.30 1.04% 175,000 0 0% 175,000 0% 175,000 0%
Invesco India ELSS Tax Saver Fund Growth 10.13 1.05% 172,150 0 0% 172,150 -12.33% 196,371 0%
Nippon India Focused Equity Fund - Growth 71.22 1.66% 1,210,445 -100,000 -7.63% 1,310,445 -2.25% 1,340,553 23.07%
DSP ELSS Tax Saver Fund Regular Plan Growth 56.40 0.92% 958,670 -74,639 -7.22% 1,033,309 0% 1,033,309 0%
Taurus Infrastructure Fund - Growth Option 0.09 2.14% 1,459 -1,500 -50.69% 2,959 0% 2,959 0%
Invesco India Contra Fund Growth 35.29 0.79% 599,783 -116,997 -16.32% 716,780 -31.30% 1,043,322 8.58%
Kotak Equity Arbitrage Fund Growth 55.64 0.34% 945,615 -64,083 -6.35% 1,009,698 -3.44% 1,045,647 14.95%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 70,875 -73.63%
Invesco India Large&MidCap Fund Growth 18.93 0.95% 321,768 -72,993 -18.49% 394,761 -7.84% 428,330 0%
Invesco India Infrastructure Fund Growth 1.48 3.65% 25,230 0 0% 25,230 0% 25,230 0%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Bluechip Fund Growth 192.41 0.80% 3,270,282 0 0% 3,270,282 0% 3,270,282 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 32.74 0.30% 556,428 87,528 18.67% 468,900 106.90% 226,635 202.08%
Taurus Ethical Fund - Growth Option 0.94 2.23% 15,887 -500 -3.05% 16,387 0% 16,387 0%
Kotak Flexicap Fund Growth 411.85 1.45% 7,000,000 600,000 9.38% 6,400,000 3.23% 6,200,000 4.19%
Invesco India PSU Equity Fund Growth 5.70 7.89% 96,904 8,828 10.02% 88,076 0% 88,076 0%
HSBC Infrastructure Fund Growth 16.30 0.91% 277,000 -219,500 -44.21% 496,500 0% 496,500 0%
Nippon India Arbitrage Fund Growth 19.68 0.21% 334,482 204,753 157.83% 129,729 -65.42% 375,120 41.18%
Kotak Bluechip Growth 22.33 1.55% 379,569 20,319 5.66% 359,250 9.11% 329,250 26.63%
Bandhan Infrastructure Fund Growth 43.83 5.35% 745,000 0 0% 745,000 0% 745,000 -3.11%
Union Flexi Cap Fund Growth 3.05 0.99% 51,783 0 0% 51,783 0% 51,783 0%
IDBI India Top 100 Equity Fund Growth 0 -% 0 -79,673 -100% 79,673 0% 79,673 0%
L&T Flexicap Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Motilal Oswal Focused Regular Growth 81.94 6.92% 1,392,726 592,000 73.93% 800,726 11.56% 717,745 0%
HSBC Arbitrage Fund Regular Growth 14.25 1.78% 242,265 242,265 100% 0 -100% 28,134 100%
HSBC Business Cycles Regular Growth 0.84 0.12% 14,250 0 0% 14,250 0% 14,250 0%
Kotak Equity Savings Fund Regular Growth 1.93 0.10% 32,823 0 0% 32,823 -25% 43,764 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.10 3.68% 222,588 0 0% 222,588 0% 222,588 0%
Tata Young Citizen Fund [Upto 3 years] 3.60 1.90% 61,250 -41,000 -40.10% 102,250 0% 102,250 25.85%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.22 0.99% 3,687 -148 -3.86% 3,835 -3.23% 3,963 -3.25%
Union Largecap Fund Regular Growth 0.89 0.41% 15,099 -201 -1.31% 15,300 0% 15,300 -1.22%
UTI Nifty Next 50 ETF 7.99 2.12% 135,864 10,845 8.67% 125,019 5.38% 118,637 20.97%
Union Balanced Advantage Fund Regular Growth 2.18 0.43% 36,984 0 0% 36,984 15.99% 31,885 17.47%
DSP Arbitrage Fund Growth 10.39 1.28% 176,619 156,300 769.23% 20,319 550% 3,126 100%
UTI Nifty Next 50 Index Fund Regular Growth 12.07 2.12% 205,146 21,611 11.77% 183,535 6.23% 172,778 7.28%
Invesco India Aggressive Hybrid FundRegular Growth 3.26 0.76% 55,421 -17,289 -23.78% 72,710 -8.57% 79,522 -5.46%
Union Equity Savings Fund Regular Growth 2.29 1.02% 38,909 26,571 215.36% 12,338 0% 12,338 5.38%
Kotak Balanced Advantage Fund Regular Growth 33.28 1.08% 565,572 17,000 3.10% 548,572 5.15% 521,698 23.90%
Motilal Oswal Equity Hybrid Fund Regular Growth 16.21 5.80% 275,572 131,272 90.97% 144,300 21.09% 119,171 0%
DSP Nifty Next 50 Index Fund Regular Growth 0.95 2.12% 16,096 -4,482 -21.78% 20,578 75.15% 11,749 2.75%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.33 2.18% 5,658 4 0.07% 5,654 43.43% 3,942 0.46%
Invesco India Equity Savings Fund Regular Growth 0.94 0.39% 16,002 -3,664 -18.63% 19,666 -8.18% 21,418 2.93%
ICICI Prudential BSE 500 ETF 0.13 0.24% 2,121 303 16.67% 1,818 39.63% 1,302 50%
ICICI Prudential Nifty Next 50 ETF 1.39 2.13% 23,669 2,159 10.04% 21,510 193.89% 7,319 33.78%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.18% 1,064 2 0.19% 1,062 -2.03% 1,084 0.46%
Nippon India ETF BSE Sensex Next 50 0.27 2.17% 4,546 0 0% 4,546 -1.88% 4,633 2.48%
UTI Children's Equity Fund Regular Plan Growth 2.21 0.72% 37,500 0 0% 37,500 -25% 50,000 0%
UTI Children's Hybrid Fund - Regular Plan 10.59 0.30% 180,000 0 0% 180,000 -23.20% 234,375 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.03 0.72% 153,438 0 0% 153,438 0% 153,438 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 11.49 0.12% 195,303 0 0% 195,303 0% 195,303 0%
LIC MF Infrastructure Fund Growth 1.60 2.93% 27,132 0 0% 27,132 0% 27,132 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.22 1.04% 54,811 -4,897 -8.20% 59,708 0% 59,708 31.95%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 3,090 2 0.06% 3,088 -0.23% 3,095 -1.31%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.20 0.19% 20,331 0 0% 20,331 0% 20,331 0%
LIC MF Flexi Cap Fund Growth 7.46 2.49% 126,864 -5,000 -3.79% 131,864 0% 131,864 12.84%
LIC MF Aggressive Hybrid Fund Growth 7.96 2.04% 135,276 -5,000 -3.56% 140,276 0% 140,276 11.97%
LIC MF Childrens Fund 0.32 2.58% 5,471 -419 -7.11% 5,890 -1.01% 5,950 0%
HDFC Equity Savings Fund Growth 7.35 0.16% 125,000 0 0% 125,000 0% 125,000 0%
Principal Emerging Bluechip Fund Growth 26.48 1.17% 450,000 -28,398 -5.94% 478,398 1.92% 469,398 0%
Aditya Birla Sun Life Arbitrage Fund Growth 3.03 0.06% 51,579 -14,067 -21.43% 65,646 -20.75% 82,839 100%
Franklin Build India Fund Growth 11.77 0.93% 200,000 -25,000 -11.11% 225,000 0% 225,000 0%
Axis Conservative Hybrid Fund Growth 0 -% 0 -15,500 -100% 15,500 -41.33% 26,417 -5.00%
Axis Multi Asset Allocation Fund Growth 2.53 0.91% 42,993 -24,507 -36.31% 67,500 -39.42% 111,431 0%
Baroda Mid-cap Fund Plan A Growth 0 -% 0 -15,000 -100% 15,000 -25% 20,000 100%
Axis Children's Regular Lock in Growth 0 -% 0 -109,000 -100% 109,000 -8.25% 118,800 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 -99.94% 17,100 100%
Axis Aggresive Hybrid Fund Regular Growth 16.98 0.93% 288,562 -161,438 -35.88% 450,000 -39.59% 744,960 -6.88%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 100%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 -99.93% 8,256 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.18 0.09% 3,075 0 0% 3,075 0% 3,075 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.24 3.48% 55,000 0 0% 55,000 0% 55,000 37.50%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.11 0.10% 1,888 0 0% 1,888 0% 1,888 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.67 2.12% 45,336 -965 -2.08% 46,301 51.47% 30,568 0.70%
Sundaram Services Regular Growth 19.54 1.56% 332,062 32,062 10.69% 300,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.23% 862 5 0.58% 857 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 5.15 0.78% 87,528 39,075 80.65% 48,453 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.44 0.49% 7,500 0 0% 7,500 100% - -%
Edelweiss Arbitrage Fund Regular Growth 18.48 0.48% 314,163 73,461 30.52% 240,702 100% - -%
BNP Paribas Multi Cap Fund Growth 3.65 0.51% 62,000 2,000 3.33% 60,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 10.30 1.27% 175,000 50,000 40% 125,000 100% - -%
Union Focused Fund Regular Growth 4.20 1.87% 71,406 23,098 47.81% 48,308 100% - -%
Tata Flexi Cap Fund Regular Growth 26.48 1.53% 450,000 0 0% 450,000 100% - -%
Taurus Flexi Cap Fund - Growth 1.50 0.69% 25,500 14,000 121.74% 11,500 100% - -%
Taurus Largecap Equity Fund - Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
Groww Arbitrage Fund Regular Plan Growth 0.18 0.48% 3,126 0 0% 3,126 100% - -%
Sundaram Mid Cap Growth 56.48 0.96% 960,050 960,050 100% - -% - -%
Sundaram Diversified Equity Fund Growth 14.97 0.57% 254,391 254,391 100% - -% - -%
Tata Arbitrage Fund Regular Growth 5.70 1.53% 96,906 96,906 100% - -% - -%
Navi Large Cap Equity Fund Growth 1.04 1.00% 17,730 17,730 100% - -% - -%
Nippon India Growth Fund - Growth 60.01 0.90% 1,020,053 1,020,053 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 3.81 1.63% 64,750 64,750 100% - -% - -%
LIC MF Arbitrage Regular Plan Growth 0.92 1.30% 15,630 15,630 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 6.68 3.20% 113,500 113,500 100% - -% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 2.35 0.71% 40,000 40,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 28.59 2.03% 486,000 486,000 100% - -% - -%
Kotak India EQ Contra Fund Growth 12.40 1.42% 210,800 210,800 100% - -% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.24 0.46% 4,000 4,000 100% - -% - -%
Templeton India Value Fund Growth 4.59 0.90% 78,000 78,000 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.28% 20,758 20,758 100% - -% - -%
Union ELSS Tax Saver Fund Growth 1.18 0.45% 20,000 20,000 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 1.84 0.01% 31,260 31,260 100% - -% - -%
SBI PSU Regular Growth 5.88 3.40% 100,000 100,000 100% - -% - -%
UTI Arbitrage Fund Regular Plan Growth 4.23 0.15% 71,898 71,898 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.92 0.98% 15,630 15,630 100% - -% - -%
Total: 42,013,859 3,663,196 38,350,663 39,044,463