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 Oct-2022 Sep-2022 Aug-2022
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 %
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 28,605 -51.51%
LIC MF Aggressive Hybrid Fund Growth 3.21 0.75% 40,265 0 0% 40,265 0% 40,265 0%
LIC MF Unit Linked Insurance Scheme 5.13 1.18% 64,313 0 0% 64,313 0% 64,313 0%
LIC MF Childrens Fund 0.30 2.17% 3,720 0 0% 3,720 0% 3,720 0%
LIC MF Infrastructure Fund Growth 3.28 3.58% 41,133 0 0% 41,133 0% 41,133 0%
Nippon India ETF Nifty Midcap 150 9.73 1.24% 121,899 1,181 0.98% 120,718 4.30% 115,745 8.34%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 204,750 0%
Nippon India Growth Fund - Growth 219.08 1.62% 2,745,314 -225,000 -7.57% 2,970,314 7.22% 2,770,314 3.74%
Nippon India Vision Fund - Growth 15.96 0.49% 200,000 0 0% 200,000 -45.47% 366,764 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 769,050 27.84%
Quant Absolute Fund Growth - -% - - -% 0 -100% 87,550 0%
Quant Active Fund Growth - -% - - -% 0 -100% 526,500 31.13%
Quant Multi Asset Fund Growth - -% - - -% 0 -100% 68,100 0%
Sundaram Mid Cap Growth 118.75 1.59% 1,488,129 0 0% 1,488,129 -7.77% 1,613,433 0.23%
Nippon India Power & Infra Fund - Growth 25.94 1.35% 325,000 0 0% 325,000 33.05% 244,273 100%
Sundaram Dividend Yield Fund Growth 4.97 1.44% 62,282 0 0% 62,282 -17.94% 75,899 6.58%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 159,200 33.56%
Nippon India Focused Equity Fund - Growth 190.98 3.02% 2,393,240 -97,433 -3.91% 2,490,673 0% 2,490,673 0%
Sundaram large and Mid Cap Fund Growth 81.01 1.54% 1,015,161 0 0% 1,015,161 19.36% 850,528 12.87%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 354,400 19.37%
Quant Flexi Cap Fund Growth - -% - - -% 0 -100% 28,650 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.28 2.23% 178,999 0 0% 178,999 -8.23% 195,059 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.20 1.10% 2,464 0 0% 2,464 -30.61% 3,551 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 1.11% 1,593 0 0% 1,593 -32.84% 2,372 0%
Sundaram Services Regular Growth 49.11 2.08% 615,445 0 0% 615,445 -20.51% 774,290 0%
Nippon India ETF Nifty Infrastructure BeES 0.38 1.28% 4,799 11 0.23% 4,788 -3.17% 4,945 -52.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.37 1.25% 79,805 433 0.55% 79,372 7.60% 73,767 3.56%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% 0 -100% 90,350 197.69%
HDFC Flexi Cap Fund Growth 47.46 0.15% 594,682 -551,000 -48.09% 1,145,682 -43.07% 2,012,443 -8.08%
HDFC Large Cap Fund Growth 79.32 0.35% 994,000 0 0% 994,000 0% 994,000 0%
Invesco India Infrastructure Fund Growth 12.08 2.72% 151,407 0 0% 151,407 0% 151,407 0%
HDFC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 26.74 6.67% 335,047 0 0% 335,047 5.65% 317,133 0%
L&T Flexicap Fund Growth 31.05 1.08% 389,100 0 0% 389,100 0% 389,100 0%
L&T India Large Cap Fund Growth 10.45 1.38% 130,900 0 0% 130,900 0% 130,900 0%
HDFC Large and Mid Cap Fund Growth 36.92 0.49% 462,693 0 0% 462,693 0% 462,693 0%
HSBC Business Cycles Regular Growth 11.57 2.04% 145,000 38,800 36.53% 106,200 0% 106,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 1.25% 3,766 217 6.11% 3,549 16.28% 3,052 13.04%
Invesco India Arbitrage Fund Growth 4.31 0.25% 54,000 -185,000 -77.41% 239,000 -41.56% 409,000 100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 7.70 2.10% 96,436 0 0% 96,436 0% 96,436 0%
DSP Equity Opportunities Fund Growth 99.74 1.37% 1,249,936 0 0% 1,249,936 0% 1,249,936 -16.11%
SBI Conservative Hybrid Fund Regular Growth 30.32 0.45% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 16.76 0.47% 210,001 0 0% 210,001 0% 210,001 0%
DSP Top 100 Equity Fund Regular Plan Growth 43.75 1.57% 548,270 0 0% 548,270 0% 548,270 -25.40%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.52 1.65% 357,442 0 0% 357,442 0% 357,442 -15.78%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 209.73 1.50% 2,628,184 0 0% 2,628,184 0% 2,628,184 0%
SBI Flexicap Fund Regular Growth 304.51 1.85% 3,815,910 253,174 7.11% 3,562,736 9.29% 3,260,000 0%
Canara Robeco Infrastructure Growth 5.27 2.12% 66,000 0 0% 66,000 0% 66,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.98 1.41% 100,000 0 0% 100,000 0% 100,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 0.80 0.01% 10,000 -69,000 -87.34% 79,000 172.41% 29,000 26.09%
DSP Midcap Fund Growth 381.53 2.67% 4,781,083 381,075 8.66% 4,400,008 0% 4,400,008 -18.11%
DSP ELSS Tax Saver Fund Regular Plan Growth 128.23 1.23% 1,606,850 0 0% 1,606,850 0% 1,606,850 -14.83%
Aditya Birla Sun Life Small Cap Fund Growth 29.58 0.98% 370,651 0 0% 370,651 -30.15% 530,651 0%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 22.58 0.59% 283,000 -103,000 -26.68% 386,000 1035.29% 34,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth 3.91 0.08% 49,000 -22,000 -30.99% 71,000 0% 71,000 -40.83%
DSP Focus Fund Growth 55.49 2.83% 695,347 0 0% 695,347 0% 695,347 -20.09%
SBI PSU Regular Growth 21.95 4.67% 275,000 0 0% 275,000 0% 275,000 0%
Bandhan Infrastructure Fund Growth 22.34 3.47% 280,000 0 0% 280,000 0% 280,000 0%
Axis Midcap Fund Growth 226.86 1.15% 2,842,862 0 0% 2,842,862 0% 2,842,862 9.48%
Groww Large Cap Fund Regular Plan Growth 2.27 2.28% 28,500 0 0% 28,500 0% 28,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 189.05 2.60% 2,369,000 0 0% 2,369,000 20.31% 1,969,000 0%
Axis Small Cap Fund Regular Growth 50.84 0.46% 637,096 0 0% 637,096 22.93% 518,251 0%
HSBC Arbitrage Fund Regular Growth 4.39 0.17% 55,000 -55,000 -50% 110,000 2100% 5,000 100%
SBI Equity Savings Regular Growth 39.10 1.61% 490,000 -68,000 -12.19% 558,000 0% 558,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.11 0.18% 26,479 0 0% 26,479 0% 26,479 0%
Groww Value Fund Regular Growth 0.35 3.27% 4,400 0 0% 4,400 0% 4,400 0%
Axis Balanced Advantage Fund Regular Growth 6.34 0.26% 79,439 0 0% 79,439 0% 79,439 0%
Groww ELSS Tax Saver Growth 1.20 2.90% 15,000 0 0% 15,000 0% 15,000 0%
Groww Aggressive Hybrid Fund Regular Growth 1.20 3.53% 15,006 0 0% 15,006 0% 15,006 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.27 1.29% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.80 1.43% 47,594 0 0% 47,594 0% 47,594 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.30 0.87% 480,000 130,000 37.14% 350,000 600% 50,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 159.60 1.86% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.14 1.07% 127,013 0 0% 127,013 0% 127,013 -49.75%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.34 1.39% 16,795 0 0% 16,795 0% 16,795 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 1.24% 12,137 325 2.75% 11,812 4.79% 11,272 3.53%
Canara Robeco Value Fund Regular Growth 11.65 1.50% 146,000 5,000 3.55% 141,000 3.68% 136,000 0%
SBI Balanced Advantage Fund Regular Growth 95.70 0.40% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Axis Multicap Fund Regular Growth 61.62 1.12% 772,187 0 0% 772,187 0% 772,187 0%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.84 2.63% 10,584 -384 -3.50% 10,968 13.35% 9,676 4.57%
Union Value Fund Regular Growth 2.00 1.35% 25,056 0 0% 25,056 0% 25,056 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.62 1.48% 7,752 0 0% 7,752 0% 7,752 0%
Shriram Balanced Advantage Fund Regular Growth 0.81 1.57% 10,165 0 0% 10,165 104.57% 4,969 0%
ITI ELSS Tax Saver Fund Regular Growth 1.00 0.64% 12,500 0 0% 12,500 0% 12,500 0%
ITI Mid Cap Fund Regular Growth 6.06 1.44% 75,994 27,161 55.62% 48,833 0% 48,833 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.61% 3,534 -229 -6.09% 3,763 -8.40% 4,108 0.24%
ICICI Prudential Large & Mid Cap Fund Growth 92.49 1.53% 1,159,000 0 0% 1,159,000 -18.16% 1,416,155 0%
ICICI Prudential ELSS Tax Saver Fund Growth 163.15 1.57% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
ICICI Prudential Multicap Fund Growth 67.28 0.96% 843,118 0 0% 843,118 0% 843,118 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% - -% 238,371 0%
UTI Infrastructure Fund Regular Plan Growth 46.47 3.03% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 41.03 2.03% 514,204 0 0% 514,204 0% 514,204 0%
ICICI Prudential MidCap Fund Growth 83.89 2.29% 1,051,248 0 0% 1,051,248 0% 1,051,248 0%
UTI Dividend Yield Fund Regular Plan Growth 27.65 0.97% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 28.73 1.33% 360,000 0 0% 360,000 -18.18% 439,970 0%
Kotak Equity Opportunities Fund Growth 95.76 0.84% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 27.93 0.91% 350,000 0 0% 350,000 0% 350,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 28.81 0.26% 361,000 -78,000 -17.77% 439,000 8.13% 406,000 -5.58%
ICICI Prudential Balanced Advantage Fund Growth 151.90 0.35% 1,903,522 0 0% 1,903,522 0% 1,903,522 0%
Kotak Equity Arbitrage Fund Growth 78.68 0.36% 986,000 -1,274,000 -56.37% 2,260,000 412.47% 441,000 7250%
Kotak Flexicap Fund Growth 622.44 1.65% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 31.92 2.62% 400,000 0 0% 400,000 0% 400,000 0%
Kotak Bluechip Growth 79.80 1.52% 1,000,000 11,695 1.18% 988,305 0.08% 987,500 0%
Motilal Oswal Focused Regular Growth 100.13 5.55% 1,254,806 307,000 32.39% 947,806 40.36% 675,258 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 30.72 4.61% 385,000 0 0% 385,000 0% 385,000 6.21%
LIC MF Midcap Fund Regular Growth 2.66 1.37% 33,350 0 0% 33,350 0% 33,350 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Kotak Balanced Advantage Fund Regular Growth 179.55 1.23% 2,250,000 -148,202 -6.18% 2,398,202 1.70% 2,358,202 0.43%
LIC MF Value Fund Growth 2.19 2.18% 27,470 0 0% 27,470 0% 27,470 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.22 3.45% 178,193 63,000 54.69% 115,193 76.70% 65,193 0%
Tata Arbitrage Fund Regular Growth 34.07 0.51% 427,000 -191,000 -30.91% 618,000 12260% 5,000 0%
Mirae Asset Midcap Fund Regular Growth 177.16 2.04% 2,220,000 -69,580 -3.04% 2,289,580 0% 2,289,580 0%
ICICI Prudential BSE 500 ETF 0.13 0.19% 1,611 0 0% 1,611 0.12% 1,609 -3.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.88 1.24% 98,786 1,100 1.13% 97,686 6.93% 91,358 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.18% 8,410 206 2.51% 8,204 2.03% 8,041 2.13%
Kotak Pioneer Fund Regular Growth 40.90 2.47% 512,500 0 0% 512,500 -2.38% 525,000 0%
ICICI Prudential BSE Midcap Select ETF 0.84 2.96% 10,507 14 0.13% 10,493 4.61% 10,031 -0.16%
ICICI Prudential Nifty Midcap 150 ETF 1.94 1.24% 24,292 -260 -1.06% 24,552 9.88% 22,344 5.39%
Motilal Oswal Nifty Midcap 100 ETF 3.33 1.60% 41,706 877 2.15% 40,829 96.26% 20,804 2.48%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 17.56 2.22% 220,000 100,000 83.33% 120,000 0% 120,000 0%
Kotak ESG Opportunities Fund Regular Growth 19.95 1.53% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.08 1.24% 13,580 826 6.48% 12,754 23.23% 10,350 10.59%
Kotak Nifty Midcap 50 ETF 0.14 2.65% 1,702 17 1.01% 1,685 -0.47% 1,693 3.17%
Mirae Asset Nifty Midcap 150 ETF 1.88 1.24% 23,620 625 2.72% 22,995 74.91% 13,147 7.64%
ICICI Prudential Nifty Infrastructure ETF 0.23 1.28% 2,884 1,598 124.26% 1,286 83.71% 700 100%
Franklin India Prima Fund Growth 160.81 2.07% 2,015,127 0 0% 2,015,127 0% 2,015,127 -5.84%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 27.93 1.85% 350,000 80,000 29.63% 270,000 20% 225,000 100%
HSBC Infrastructure Equity Fund Growth - -% - - -% 53,000 0% 53,000 6%
Nippon India Arbitrage Fund Growth 9.98 0.11% 125,000 -56,000 -30.94% 181,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -139,113 -100% 139,113 100% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -55,000 -100% 55,000 100% - -%
Union Equity Savings Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.96 1.19% 225,000 0 0% 225,000 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 16.76 1.58% 210,000 0 0% 210,000 100% - -%
Shriram Flexi Cap Fund Regular Growth 0.87 1.32% 10,858 0 0% 10,858 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.39 0.77% 55,000 0 0% 55,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 11.17 0.96% 140,000 0 0% 140,000 100% - -%
Motilal Oswal BSE Quality ETF 0.19 3.27% 2,424 0 0% 2,424 100% - -%
Edelweiss Arbitrage Fund Regular Growth 16.28 0.29% 204,000 -47,000 -18.73% 251,000 100% - -%
DSP Arbitrage Fund Growth 0 -% 0 -2,000 -100% 2,000 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 66.34 5.26% 831,344 431,943 108.15% 399,401 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.03 0.74% 63,000 0 0% 63,000 100% - -%
Sundaram Flexi Cap Fund Regular Growth 6.38 0.35% 80,000 0 0% 80,000 100% - -%
Invesco India Contra Fund Growth 71.65 0.74% 897,833 0 0% 897,833 100% - -%
Invesco India Flexi Cap Fund Regular Growth 4.89 0.52% 61,287 0 0% 61,287 100% - -%
HSBC Large Cap Fund Growth 9.98 1.26% 125,000 0 0% 125,000 100% - -%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 50,000 100% - -%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -426,941 -100% 426,941 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.13 0.22% 1,684 1,684 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 7.98 0.34% 100,000 100,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.51 1.24% 18,984 18,984 100% - -% - -%
Total: 76,463,479 -1,945,196 78,511,675 74,661,359