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-2021 Sep-2021 Aug-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 121.41 1.74% 1,853,304 0 0% 1,853,304 14.25% 1,622,082 0%
LIC MF Flexi Cap Fund Growth 6.76 1.58% 103,140 0 0% 103,140 0% 103,140 0%
LIC MF Aggressive Hybrid Fund Growth 5.98 1.23% 84,975 0 0% 84,975 0% 84,975 0%
LIC MF Childrens Fund 0.26 1.78% 3,720 0 0% 3,720 0% 3,720 0%
Sundaram Mid Cap Growth 106.77 1.54% 1,629,770 0 0% 1,629,770 0% 1,629,770 0%
DSP Top 100 Equity Fund Regular Plan Growth 62.86 2.18% 959,568 0 0% 959,568 0% 959,568 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.18 2.01% 399,580 0 0% 399,580 0% 399,580 0%
Sundaram Diversified Equity Fund Growth 15.72 0.72% 240,000 -60,000 -20% 300,000 -9.09% 330,000 -3.79%
DSP Midcap Fund Growth 321.58 2.27% 4,908,909 0 0% 4,908,909 0% 4,908,909 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 157.57 1.61% 2,405,246 0 0% 2,405,246 18.75% 2,025,424 0%
L&T Conservative Hybrid Fund Growth 0.08 0.21% 1,200 0 0% 1,200 0% 1,200 0%
L&T Flexicap Fund Growth 31.60 1.05% 482,400 0 0% 482,400 0% 482,400 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.26% 3,551 -1,263 -26.24% 4,814 0% 4,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.17 1.26% 2,553 -943 -26.97% 3,496 0% 3,496 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.61 0.08% 9,378 -87,528 -90.32% 96,906 -19.48% 120,351 50.98%
Sundaram Value Fund Series X Regular Growth 1.55 1.63% 23,688 -7,000 -22.81% 30,688 0% 30,688 16.52%
Sundaram Services Regular Growth 50.72 2.64% 774,290 0 0% 774,290 0% 774,290 30.07%
L&T Focused Equity Fund Regular Growth 37.01 3.66% 565,000 0 0% 565,000 14.14% 495,000 0%
Sundaram Equity Savings Fund Regular Growth 0.33 0.21% 5,000 0 0% 5,000 0% 5,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.41 0.11% 6,252 0 0% 6,252 0% 6,252 100%
Sundaram Equity Fund Regular Growth 9.63 1.14% 147,000 0 0% 147,000 0% 147,000 0%
Sundaram Balanced Advantage Fund Regular Growth 4.59 0.37% 70,000 -10,000 -12.50% 80,000 -10.11% 89,000 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.32 1.37% 96,436 0 0% 96,436 -8.22% 105,076 0%
Tata Ethical Fund Regular Growth 13.36 1.23% 204,000 0 0% 204,000 -28.17% 284,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 13.76 0.41% 210,001 0 0% 210,001 0% 210,001 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 201.93 1.38% 3,082,503 0 0% 3,082,503 0% 3,082,503 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.55 1.18% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Focused Equity Fund - Growth 102.62 1.74% 1,566,553 500,000 46.88% 1,066,553 0% 1,066,553 6.66%
Invesco India Arbitrage Fund Growth 5.32 0.62% 81,276 -1,563 -1.89% 82,839 0% 82,839 178.95%
Aditya Birla Sun Life Small Cap Fund Growth 34.76 1.17% 530,651 0 0% 530,651 0% 530,651 0%
Invesco India Infrastructure Fund Growth 9.47 2.84% 144,529 96,633 201.76% 47,896 0% 47,896 18.70%
LIC MF Infrastructure Fund Growth 2.25 2.82% 34,336 0 0% 34,336 0% 34,336 2.81%
Aditya Birla Sun Life Pure Value Fund Growth 21.19 0.49% 323,530 -1,066,960 -76.73% 1,390,490 9.10% 1,274,505 -9.43%
Invesco India PSU Equity Fund Growth 11.11 3.12% 169,640 15,734 10.22% 153,906 9.14% 141,012 0%
DSP Focus Fund Growth 57.00 2.67% 870,136 0 0% 870,136 9.88% 791,871 0%
Nippon India Arbitrage Fund Growth 30.51 0.25% 465,774 -48,453 -9.42% 514,227 3.46% 497,034 2.91%
Axis Midcap Fund Growth 76.79 0.48% 1,172,250 0 0% 1,172,250 0% 1,172,250 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,000 0%
L&T India Large Cap Fund Growth 8.58 1.16% 130,900 0 0% 130,900 0% 130,900 0%
HSBC Aggressive Hybrid Fund Growth 21.62 0.40% 330,100 -200,000 -37.73% 530,100 0% 530,100 0%
Motilal Oswal Focused Regular Growth 130.89 7.15% 1,998,085 0 0% 1,998,085 0% 1,998,085 0%
Axis Small Cap Fund Regular Growth 28.47 0.39% 434,539 -38,608 -8.16% 473,147 -37.22% 753,609 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Arbitrage Fund Regular Growth 18.12 0.37% 276,651 -26,571 -8.76% 303,222 19.75% 253,206 376.47%
HSBC Business Cycles Regular Growth 6.96 1.20% 106,200 0 0% 106,200 30.31% 81,500 0%
PGIM India Flexi Cap Fund Regular Growth 32.76 1.21% 500,000 0 0% 500,000 0% 500,000 100%
Axis Equity Savings Fund Regular Plan Growth 1.73 0.16% 26,479 0 0% 26,479 -14.59% 31,002 0%
Axis Balanced Advantage Fund Regular Growth 5.20 0.29% 79,439 0 0% 79,439 -14.59% 93,008 0%
DSP Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 19.08 4.58% 291,230 0 0% 291,230 3.93% 280,230 0%
Tata Arbitrage Fund Regular Growth 50.68 0.42% 773,685 -40,638 -4.99% 814,323 4.83% 776,811 0.20%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.79 1.32% 103,592 0 0% 103,592 7.35% 96,502 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.12 1.34% 47,594 0 0% 47,594 3.37% 46,044 0%
Nippon India ETF Nifty Midcap 150 4.64 1.03% 70,902 -141 -0.20% 71,043 0.59% 70,623 -0.96%
Nippon India ETF BSE Sensex Next 50 0.26 1.35% 3,974 0 0% 3,974 -1.97% 4,054 2.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.77 1.03% 57,607 1,433 2.55% 56,174 1.84% 55,157 1.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.16% 5,583 223 4.16% 5,360 3.82% 5,163 4.70%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 40.29 4.68% 615,000 0 0% 615,000 0% 615,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.10 1.16% 16,795 0 0% 16,795 0% 16,795 0%
Motilal Oswal Nifty Midcap 100 ETF 1.09 1.32% 16,610 466 2.89% 16,144 -2.40% 16,541 1.19%
Nippon India ETF Nifty Infrastructure BeES 0.32 1.12% 4,843 -240 -4.72% 5,083 0.61% 5,052 0.88%
Motilal Oswal Multi Asset Fund Regular Growth 1.02 0.46% 15,512 -3,870 -19.97% 19,382 0% 19,382 0%
Axis Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.16 1.03% 32,905 4,966 17.77% 27,939 0.22% 27,877 5.64%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 1.02% 8,630 288 3.45% 8,342 1.05% 8,255 -4.83%
Aditya Birla Sun Life Arbitrage Fund Growth 43.93 0.49% 670,527 0 0% 670,527 0% 604,881 0%
Axis Arbitrage Regular Growth 3.89 0.10% 59,394 0 0% 59,394 0% 59,394 0%
UTI Infrastructure Fund Regular Plan Growth 38.00 2.51% 580,000 75,000 14.85% 505,000 0% 505,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 22.03 1.44% 336,295 0 0% 336,295 0% 336,295 0%
UTI Dividend Yield Fund Regular Plan Growth 22.70 0.72% 346,500 0 0% 346,500 0% 346,500 -4.94%
Kotak ELSS Tax Saver-Scheme- Growth 22.93 0.99% 350,000 0 0% 350,000 0% 350,000 0%
UTI Arbitrage Fund Regular Plan Growth 4.61 0.08% 70,335 14,067 25% 56,268 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 95.02 0.39% 1,450,464 -134,418 -8.48% 1,584,882 -32.85% 2,360,130 -3.94%
Bandhan Arbitrage Fund - Regular Plan - Growth 14.13 0.22% 215,694 87,528 68.29% 128,166 8100% 1,563 -99.58%
Kotak Bluechip Growth 36.03 1.04% 550,000 0 0% 550,000 10% 500,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.03 3.68% 260,000 0 0% 260,000 4% 250,000 8.70%
Union Balanced Advantage Fund Regular Growth 1.95 0.13% 29,697 0 0% 29,697 0% 29,697 0%
Kotak Balanced Advantage Fund Regular Growth 66.34 0.56% 1,012,600 50,000 5.19% 962,600 -3.75% 1,000,100 0.92%
Union Value Fund Regular Growth 1.67 1.21% 25,463 0 0% 25,463 -2.07% 26,001 0%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 27.84 1.84% 425,000 0 0% 425,000 0% 425,000 3.03%
SBI S&P BSE 100 ETF 0.01 0.20% 193 0 0% 193 -1.03% 195 0%
Kotak ESG Opportunities Fund Regular Growth 16.38 0.91% 250,000 0 0% 250,000 0% 250,000 0%
PGIM India Balanced Advantage Fund Regular Growth 6.55 0.53% 100,000 0 0% 100,000 0% 100,000 100%
ICICI Prudential Regular Savings Fund Growth 27.67 0.82% 422,309 0 0% 422,309 -31.33% 460,000 162.86%
ICICI Prudential Value Discovery Fund Growth 131.02 0.58% 2,000,000 0 0% 2,000,000 -12.31% 2,280,673 -2.83%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.36 0.58% 35,949 0 0% 35,949 0% 35,949 0%
Mirae Asset Arbitrage Fund Regular Growth 8.19 1.79% 125,040 -21,882 -14.89% 146,922 0% 146,922 27.03%
SBI Balanced Advantage Fund Regular Growth 74.69 0.37% 1,140,187 971,866 577.39% 168,321 20.07% 140,187 100%
SBI Arbitrage Opportunities Fund Regular Growth 8.50 0.17% 129,729 -10,941 -7.78% 140,670 0% 140,670 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.93 0.18% 411,069 90,654 28.29% 320,415 259.65% 89,091 111.11%
ICICI Prudential Balanced Advantage Fund Growth 117.45 0.32% 1,792,874 0 0% 1,792,874 0% 1,792,874 0%
HDFC Arbitrage Fund Wholesale Plan Growth 6.14 0.08% 93,780 -9,378 -9.09% 103,158 60.98% 64,083 -72.48%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 43,764 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.36% 1,031 1 0.10% 1,030 80.70% 570 -68.63%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 32.76 0.61% 500,000 0 0% 500,000 0% 500,000 0%
Kotak Flexicap Fund Growth 510.98 1.33% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Edelweiss Arbitrage Fund Regular Growth 20.48 0.34% 312,600 -337,608 -51.92% 650,208 -9.57% 718,980 10.31%
ICICI Prudential Large & Mid Cap Fund Growth 53.09 1.45% 810,482 275,743 51.57% 534,739 30.05% 411,194 100%
ICICI Prudential ELSS Tax Saver Fund Growth 60.13 0.59% 917,945 0 0% 917,945 0% 917,945 0%
Franklin India Prima Fund Growth 130.05 1.61% 1,985,126 0 0% 1,985,126 0% 1,985,126 2.32%
HDFC Large Cap Fund Growth 25.81 0.12% 394,000 0 0% 394,000 0% 394,000 0%
Franklin India Equity Advantage Fund Growth 32.23 1.10% 491,969 0 0% 491,969 0% 491,969 0%
ICICI Prudential Infrastructure Fund Growth 15.72 1.09% 240,000 0 0% 240,000 0% 240,000 0%
SBI Flexicap Fund Regular Growth 176.70 1.14% 2,697,364 0 0% 2,697,364 0% 2,697,364 0%
SBI Infrastructure Fund Regular Growth 18.67 2.51% 285,000 0 0% 285,000 0% 285,000 0%
Franklin Build India Fund Growth 22.93 2.03% 350,000 150,000 75% 200,000 0% 200,000 0%
SBI PSU Regular Growth 13.10 2.92% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Infrastructure Fund Growth 18.34 2.77% 280,000 0 0% 280,000 0% 280,000 0%
HDFC Large and Mid Cap Fund Growth 13.89 0.40% 212,000 0 0% 212,000 0% 212,000 0%
LIC MF Value Fund Growth 1.80 1.61% 27,470 0 0% 27,470 0% 27,470 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 1,647 0 0% 1,647 0% 1,647 0.12%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.36% 1,310 1 0.08% 1,309 -1.43% 1,328 0.08%
ICICI Prudential BSE Midcap Select ETF 0.67 2.41% 10,280 17 0.17% 10,263 -10.93% 11,522 -1.66%
ICICI Prudential Nifty Midcap 150 ETF 0.93 1.03% 14,169 1,465 11.53% 12,704 -18.32% 15,554 0.42%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 7.86 1.23% 120,000 0 0% 120,000 -20% 150,000 0%
HSBC Infrastructure Equity Fund Growth 2.62 2.38% 40,000 0 0% 40,000 0% 40,000 0%
Groww ELSS Tax Saver Growth 0.66 1.28% 10,000 2,500 33.33% 7,500 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% - -%
Quant ELSS Tax Saver Growth 13.41 2.75% 204,750 116,500 132.01% 88,250 100% - -%
Quant Mid Cap Fund Growth 11.95 5.82% 182,450 128,200 236.31% 54,250 100% - -%
Quant Absolute Fund Growth 2.38 2.24% 36,400 14,500 66.21% 21,900 100% - -%
Quant Active Fund Growth 16.71 1.28% 255,000 96,500 60.88% 158,500 100% - -%
Quant Multi Asset Fund Growth 4.03 2.97% 61,500 12,500 25.51% 49,000 100% - -%
Quant Large and Mid Cap Fund Growth 1.83 5.51% 27,950 19,550 232.74% 8,400 100% - -%
Quant Infrastructure Fund Growth 4.12 2.80% 62,900 28,100 80.75% 34,800 100% - -%
Quant Focused fund Growth 0.62 1.27% 9,500 0 0% 9,500 100% - -%
Quant ESG Equity Fund Regular Growth 1.26 4.51% 19,250 14,650 318.48% 4,600 100% - -%
Quant Quantamental Fund Regular Growth 2.52 4.76% 38,400 25,000 186.57% 13,400 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 0.91% 10,788 10,788 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.23% 992 992 100% - -% - -%
Groww Value Fund Regular Growth 0.08 0.60% 1,200 0 0% - -% - -%
ICICI Prudential Multicap Fund Growth 22.93 0.35% 350,000 350,000 100% - -% - -%
ICICI Prudential MidCap Fund Growth 38.06 1.20% 581,047 581,047 100% - -% - -%
Total: 62,104,619 1,628,907 60,474,512 59,985,720