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-2020 Sep-2020 Aug-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% 321,978 100% 0 -100%
HDFC Equity Savings Fund Growth 9.07 0.34% 232,000 0 0% 232,000 -4.13% 242,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.21 1.00% 5,345 770 16.83% 4,575 0% 4,575 -2.45%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 1.24 2.59% 31,648 3,076 10.77% 28,572 13.25% 25,230 0%
Motilal Oswal Focused Regular Growth 55.55 4.14% 1,421,085 0 0% 1,421,085 -5.01% 1,496,085 -0.33%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Nifty 100 Equal Wgt Gr 0.17 1.01% 4,421 0 0% 4,421 19.36% 3,704 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.62 1.39% 15,788 62 0.39% 15,726 0.61% 15,631 5.61%
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 1.81%
Sundaram Diversified Equity Fund Growth 16.22 0.75% 415,000 -13,028 -3.04% 428,028 0% 428,028 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.15% 2,604 280 12.05% 2,324 5.93% 2,194 1.81%
Sundaram Services Regular Growth 23.27 2.09% 595,291 0 0% 595,291 0% 595,291 0%
Sundaram Equity Fund Regular Growth 4.85 0.85% 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 -% 0 -31,260 -100% 31,260 0% 31,260 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
Invesco India Contra Fund Growth 0 -% 0 -1,036,741 -100% 1,036,741 0% 1,036,741 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.46 0.25% 11,832 0 0% 11,832 -11.25% 13,332 100%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Union ELSS Tax Saver Fund Growth 1.20 0.44% 30,640 0 0% 30,640 0% 30,640 -50.00%
SBI PSU Regular Growth 5.28 3.35% 135,000 0 0% 135,000 0% 135,000 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -73,461 -100% 73,461 0% 73,461 100%
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 19.41% 2,574,263 1218.09%
Kotak Equity Savings Fund Regular Growth 7.53 0.56% 192,545 0 0% 192,545 0.82% 190,982 15.48%
Union Flexi Cap Fund Growth 2.29 0.60% 58,690 0 0% 58,690 0% 58,690 -50%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.55 0.99% 1,600,249 33,584 2.14% 1,566,665 0% 1,566,665 0%
Kotak Flexicap Fund Growth 351.81 1.18% 9,000,000 -123,000 -1.35% 9,123,000 0% 9,123,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 13.72 5.17% 350,937 77,000 28.11% 273,937 0% 273,937 11.39%
Mirae Asset Nifty Next 50 ETF 0.59 1.41% 15,065 366 2.49% 14,699 17.43% 12,517 -2.58%
Franklin Build India Fund Growth 7.82 0.93% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.19 1.76% 158,230 0 0% 158,230 0% 158,230 -46.52%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 3.14 1.05% 80,302 4,000 5.24% 76,302 15.69% 65,952 2044.78%
Tata Arbitrage Fund Regular Growth 0.67 0.03% 17,193 -48,453 -73.81% 65,646 200% 21,882 100%
HSBC Nifty Next 50 Index Fund Regular Growth 0.27 1.40% 6,860 198 2.97% 6,662 4.45% 6,378 3.67%
SBI Multi Asset Allocation Fund Regular Growth 1.58 0.59% 40,369 0 0% 40,369 2.89% 39,235 -4.38%
Aditya Birla Sun Life Nifty Next 50 ETF 0.96 1.41% 24,650 -26 -0.11% 24,676 -0.44% 24,786 4.19%
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%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.41% 1,273 1 0.08% 1,272 -3.64% 1,320 -0.08%
Kotak ELSS Tax Saver-Scheme- Growth 11.73 0.89% 300,000 0 0% 300,000 0% 300,000 0%
DSP Equity Opportunities Fund Growth 49.27 1.01% 1,260,351 25,942 2.10% 1,234,409 40.38% 879,303 17.49%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.89 1.39% 125,000 0 0% 125,000 0% 125,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 13.68 0.60% 350,000 0 0% 350,000 0% 350,000 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 50,800 -74.06%
Kotak Equity Arbitrage Fund Growth 25.11 0.16% 642,393 -517,353 -44.61% 1,159,746 38.69% 836,205 25.59%
Kotak Bluechip Growth 19.55 1.12% 500,000 0 0% 500,000 0% 500,000 19.05%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.82 3.43% 200,000 0 0% 200,000 0% 200,000 0%
L&T Flexicap Fund Growth 0.08 0.00% 2,000 0 0% 2,000 0% 2,000 0%
Franklin India Opportunities Fund Growth 6.67 1.27% 170,533 0 0% 170,533 35.85% 125,533 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.28 1.05% 135,076 2,850 2.16% 132,226 13.35% 116,651 473.76%
Aditya Birla Sun Life Dividend Yield Fund Growth 0 -% 0 -76,542 -100% 76,542 0% 76,542 0%
DSP Dynamic Asset Allocation Fund Regular Growth 1.65 0.09% 42,201 42,201 100% - -% 0 -100%
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% 26,304 -6.06%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 8,744 -2.84%
Templeton India Value Fund Growth 6.25 1.58% 160,000 0 0% 160,000 0% 160,000 0%
SBI Nifty Next 50 ETF 8.00 1.41% 204,596 11,847 6.15% 192,749 1.02% 190,811 -0.02%
SBI S&P BSE 100 ETF 0.01 0.19% 196 0 0% 196 -1.01% 198 -1%
Union Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 43.52 0.91% 1,113,369 19,824 1.81% 1,093,545 10.82% 986,745 6.38%
HSBC Arbitrage Fund Regular Growth 0.43 0.02% 10,941 -404,817 -97.37% 415,758 29.76% 320,415 122.83%
Union Large & Midcap Fund Regular Growth 1.94 0.98% 49,669 0 0% 49,669 -3.26% 51,344 -50.69%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.65 1.08% 42,244 2,100 5.23% 40,144 14.63% 35,019 1754.82%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.60 0.84% 15,295 950 6.62% 14,345 12.11% 12,795 1372.38%
Union Largecap Fund Regular Growth 0.49 0.27% 12,506 0 0% 12,506 0% 12,506 -50.75%
Axis Nifty 100 Index Fund Regular Growth 0.64 0.19% 16,292 -1,002 -5.79% 17,294 -5.36% 18,273 0.58%
DSP Nifty Next 50 Index Fund Regular Growth 0.97 1.41% 24,743 -909 -3.54% 25,652 2.74% 24,968 2.73%
Aditya Birla Sun Life Small Cap Fund Growth 20.74 0.94% 530,651 0 0% 530,651 25.37% 423,272 100%
Tata Multi Asset Opportunities Fund Regular Growth - -% - - -% 0 -100% 56,000 -33.33%
Union Value Fund Regular Growth 1.09 0.91% 27,938 0 0% 27,938 0% 27,938 -50%
LIC MF Nifty Next 50 Index Growth 0.59 1.40% 15,173 -1,721 -10.19% 16,894 -1.36% 17,127 -1.19%
LIC MF Infrastructure Fund Growth 1.26 2.61% 32,132 5,000 18.43% 27,132 0% 27,132 0%
UTI Infrastructure Fund Regular Plan Growth 21.50 2.16% 550,000 0 0% 550,000 -7.56% 595,000 -18.49%
UTI Value fund Fund-Regular Plan Growth 23.45 0.53% 600,000 0 0% 600,000 0% 600,000 -21.89%
UTI Transportation & Logistics Fund Regular Plan Growth 29.71 2.41% 760,036 -48,023 -5.94% 808,059 0% 808,059 -40.46%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 38.70 0.60% 990,000 -91,465 -8.46% 1,081,465 0% 1,081,465 0%
IDBI India Top 100 Equity Fund Growth 2.16 0.58% 55,134 -2,966 -5.10% 58,100 0% 58,100 -3.17%
Baroda BNP Paribas Arbitrage Regular Growth 3.73 0.63% 95,343 -21,882 -18.67% 117,225 2400% 4,689 0%
Nippon India Focused Equity Fund - Growth 127.89 3.42% 3,271,645 250,000 8.27% 3,021,645 7.09% 2,821,645 21.54%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 140,841 0%
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% 34,623 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 145,199 -10.28%
Nippon India Arbitrage Fund Growth 16.31 0.21% 417,321 -314,163 -42.95% 731,484 131.68% 315,726 -40.41%
UTI Nifty Next 50 Index Fund Regular Growth 9.60 1.41% 245,499 3,898 1.61% 241,601 2.79% 235,032 3.32%
Nippon India Balanced Advantage Fund Growth - -% - - -% 0 -100% 191,571 -51.08%
Navi Large Cap Equity Fund Growth - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.16 1.40% 4,193 0 0% 4,193 -4.07% 4,371 -0.18%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.41% 1,777 0 0% 1,777 -3.42% 1,840 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI Nifty Next 50 ETF 5.31 1.41% 135,883 1,764 1.32% 134,119 -0.50% 134,789 0.27%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Infrastructure BeES 0.12 1.13% 3,043 -94 -3.00% 3,137 8.06% 2,903 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 30,000 0%
LIC MF Aggressive Hybrid Fund Growth 4.40 1.10% 112,667 5,000 4.64% 107,667 -39.40% 177,667 -14.45%
Kotak Pioneer Fund Regular Growth 13.68 1.82% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 16.85 1.41% 430,990 -4,033 -0.93% 435,023 -1.27% 440,618 -1.23%
Nippon India ETF Nifty 100 0.01 0.18% 335 0 0% 335 -1.18% 339 -0.29%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth 1.32 1.34% 33,760 10,000 42.09% 23,760 -4.96% 25,000 100%
LIC MF Nifty 100 ETF 0.65 0.20% 16,638 0 0% 16,638 0% 16,638 0%
Nippon India Power & Infra Fund - Growth 10.75 1.03% 275,000 275,000 100% - -% 0 -100%
LIC MF Flexi Cap Fund Growth 4.79 1.58% 122,664 5,000 4.25% 117,664 -33.77% 177,664 -14.45%
LIC MF Childrens Fund 0.18 1.51% 4,616 -1,800 -28.05% 6,416 0% 6,416 0%
UTI Arbitrage Fund Regular Plan Growth 2.87 0.09% 73,461 12,504 20.51% 60,957 14.71% 53,142 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 150,000 100%
ICICI Prudential Value Discovery Fund Growth 210.63 1.37% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 2,235 100%
ICICI Prudential Bluechip Fund Growth 112.62 0.48% 2,881,052 0 0% 2,881,052 0% 2,881,052 0%
ICICI Prudential BSE 500 ETF 0.06 0.16% 1,485 -68 -4.38% 1,553 0% 1,553 -11.91%
ICICI Prudential Nifty 100 ETF 0.02 0.19% 572 1 0.18% 571 -2.56% 586 -9.85%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 150,000 100%
Edelweiss ETF - Nifty 100 Quality 30 0.13 1.24% 3,242 0 0% 3,242 -16.85% 3,899 0%
ICICI Prudential BSE Midcap Select ETF 0.51 2.54% 13,073 0 0% 13,073 -2.36% 13,389 -9.78%
ICICI Prudential Nifty Next 50 Index Fund Growth 11.57 1.40% 296,002 2,627 0.90% 293,375 0.82% 290,993 2.04%
ICICI Prudential Balanced Advantage Fund Growth 57.10 0.22% 1,460,642 0 0% 1,460,642 0% 1,460,642 0%
ICICI Prudential Nifty Next 50 ETF 1.26 1.41% 32,237 255 0.80% 31,982 -6.29% 34,129 9.06%
Edelweiss Arbitrage Fund Regular Growth 18.33 0.55% 468,900 -57,831 -10.98% 526,731 9.77% 479,841 100%
ICICI Prudential Infrastructure Fund Growth 14.85 1.46% 380,000 0 0% 380,000 26.67% 300,000 50%
ICICI Prudential ELSS Tax Saver Fund Growth 28.06 0.43% 717,945 0 0% 717,945 0% 717,945 100%
HSBC Infrastructure Equity Fund Growth 1.74 2.46% 44,500 8,000 21.92% 36,500 0% 36,500 10.61%
HSBC Balanced Advantage Fund Growth 10.02 1.18% 256,332 0 0% 256,332 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.91 0.71% 100,000 0 0% 100,000 100% - -%
Franklin India Flexi Cap Fund Growth 54.73 0.67% 1,400,000 200,000 16.67% 1,200,000 100% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 18.15 0.26% 464,211 32,823 7.61% 431,388 100% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 15.70 0.16% 401,691 -60,957 -13.18% 462,648 100% - -%
Mirae Asset Arbitrage Fund Regular Growth 1.65 0.68% 42,201 42,201 100% - -% - -%
Total: 49,977,401 -2,174,449 52,151,850 48,147,727