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-2023 Sep-2023 Aug-2023
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 %
Nippon India Growth Fund - Growth 288.23 1.51% 4,188,220 0 0% 4,188,220 23.18% 3,400,000 0%
Nippon India Power & Infra Fund - Growth 87.69 3.24% 1,274,151 0 0% 1,274,151 6.18% 1,200,000 9.09%
Nippon India Balanced Advantage Fund Growth 52.71 0.76% 765,940 100,000 15.02% 665,940 150.41% 265,940 100%
Nippon India Multi Cap Fund - Growth 150.75 0.72% 2,190,476 0 0% 2,190,476 119.05% 1,000,000 0%
Nippon India Focused Equity Fund - Growth 134.43 1.95% 1,953,289 0 0% 1,953,289 0% 1,953,289 -25.54%
LIC MF Infrastructure Fund Growth 3.15 2.42% 45,755 0 0% 45,755 0% 45,755 0%
Nippon India Arbitrage Fund Growth 0 -% 0 -39,000 -100% 39,000 254.55% 11,000 -94.05%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 26.99 1.06% 392,229 0 0% 392,229 12.07% 350,000 16.67%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.48 0.30% 7,000 0 0% 7,000 0% 7,000 100%
LIC MF Midcap Fund Regular Growth 2.30 1.12% 33,350 0 0% 33,350 0% 33,350 0%
Nippon India ETF Nifty Midcap 150 7.94 0.87% 115,325 -6,483 -5.32% 121,808 -1.77% 124,004 1.80%
Nippon India ETF Nifty Infrastructure BeES 0.41 0.91% 5,967 205 3.56% 5,762 -0.81% 5,809 0.71%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.36 0.87% 106,945 -15,344 -12.55% 122,289 8.16% 113,060 3.22%
Nippon India Flexi Cap Fund Regular Growth 30.97 0.64% 450,000 0 0% 450,000 0% 450,000 0%
Invesco India Contra Fund Growth 98.35 0.88% 1,429,051 140,806 10.93% 1,288,245 7.98% 1,193,033 0%
Invesco India Arbitrage Fund Growth 0 -% 0 -103,000 -100% 103,000 -74.94% 411,000 85.14%
Invesco India Infrastructure Fund Growth 18.22 2.95% 264,715 53,567 25.37% 211,148 0% 211,148 0%
Invesco India PSU Equity Fund Growth 26.16 4.93% 380,072 45,025 13.44% 335,047 0% 335,047 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.78 0.87% 127,593 1,926 1.53% 125,667 0.76% 124,724 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.78 0.14% 11,370 347 3.15% 11,023 2.29% 10,776 3.69%
Motilal Oswal Nifty Midcap 100 ETF 3.32 1.09% 48,199 -8,447 -14.91% 56,646 -2.41% 58,045 0.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.94 1.04% 754,706 0 0% 754,706 0% 754,706 25.78%
Franklin India Prima Fund Growth 85.35 1.00% 1,240,127 0 0% 1,240,127 0% 1,240,127 0%
Franklin India Pension Plan Growth 2.89 0.62% 42,000 0 0% 42,000 0% 42,000 100%
Franklin India Equity Hybrid Fund Growth 15.35 1.05% 223,000 0 0% 223,000 0% 223,000 100%
Franklin India Debt Hybrid Fund Growth 0.89 0.40% 13,000 0 0% 13,000 0% 13,000 100%
SBI Conservative Hybrid Fund Regular Growth 26.15 0.29% 380,000 0 0% 380,000 0% 380,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 45.12 1.06% 655,672 0 0% 655,672 0% 655,672 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 42.26 0.18% 614,000 0 0% 614,000 0% 614,000 0%
SBI Flexicap Fund Regular Growth 176.59 1.01% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
Canara Robeco Infrastructure Growth 3.51 0.98% 51,000 0 0% 51,000 -22.73% 66,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 8.67 1.15% 126,000 0 0% 126,000 0% 126,000 0%
Sundaram large and Mid Cap Fund Growth 76.05 1.43% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 20.57 0.45% 298,844 0 0% 298,844 0% 298,844 0%
Franklin Build India Fund Growth 37.85 2.43% 550,000 50,000 10% 500,000 25% 400,000 0%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 43.84 0.27% 637,096 0 0% 637,096 0% 637,096 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.01 1.55% 160,000 0 0% 160,000 0% 160,000 0%
HDFC Large and Mid Cap Fund Growth 31.84 0.27% 462,693 0 0% 462,693 0% 462,693 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.17 0.98% 2,464 0 0% 2,464 0% 2,464 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.99% 1,593 0 0% 1,593 0% 1,593 0%
Sundaram Services Regular Growth 38.40 1.37% 557,919 0 0% 557,919 -9.35% 615,445 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 253,900 -47.10%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 137.64 0.88% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.12 0.77% 147,013 0 0% 147,013 0% 147,013 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.32 1.63% 150,000 0 0% 150,000 0% 150,000 0%
ITI Mid Cap Fund Regular Growth 5.04 0.97% 73,272 0 0% 73,272 -16.39% 87,632 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.87% 15,588 602 4.02% 14,986 1.95% 14,700 4.97%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 101,400 -30.55%
Bandhan Multi Cap Fund Regular Growth 13.76 0.90% 200,000 0 0% 200,000 -6.71% 214,388 -2.55%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.43% 3,928 35 0.90% 3,893 -0.64% 3,918 5.24%
Sundaram Flexi Cap Fund Regular Growth 16.52 0.83% 240,000 0 0% 240,000 0% 240,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.72 0.87% 25,011 836 3.46% 24,175 6.44% 22,712 4.13%
Bandhan Transportation and Logistics Fund Regular Growth 6.88 2.05% 100,000 0 0% 100,000 -15.24% 117,986 -5.61%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 403 47 13.20% 356 11.25% 320 10.34%
Sundaram Mid Cap Growth 89.47 1.06% 1,300,000 -46,326 -3.44% 1,346,326 -1.82% 1,371,326 0%
Sundaram Dividend Yield Fund Growth 4.70 0.79% 68,282 0 0% 68,282 0% 68,282 0%
SBI Arbitrage Opportunities Fund Regular Growth 20.23 0.09% 294,000 -91,000 -23.64% 385,000 36.04% 283,000 36.06%
HDFC Arbitrage Fund Wholesale Plan Growth 0 -% 0 -26,000 -100% 26,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 0 -% 0 -75,000 -100% 75,000 275% 20,000 100%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 21,000 -57.14%
Edelweiss Arbitrage Fund Regular Growth 0 -% 0 -28,000 -100% 28,000 -48.15% 54,000 -80.29%
Aditya Birla Sun Life Balanced Advantage Fund Growth 12.96 0.19% 188,328 0 0% 188,328 0% 188,328 0%
SBI Equity Savings Regular Growth 30.28 0.99% 440,000 0 0% 440,000 0% 440,000 0%
Franklin India Equity Savings Fund Regular Growth 1.17 0.44% 17,000 3,000 21.43% 14,000 75% 8,000 100%
SBI Balanced Advantage Fund Regular Growth 82.53 0.34% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Franklin India Balanced Advantage Fund Regular Growth 13.56 0.99% 197,000 5,000 2.60% 192,000 0% 192,000 100%
HDFC Balanced Advantage Fund Growth 6.33 0.01% 92,000 0 0% 92,000 48.39% 62,000 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 187.66 1.39% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
HDFC BSE 500 ETF 0.01 0.14% 139 0 0% 139 46.32% 95 1.06%
Axis Arbitrage Regular Growth 0 -% 0 -51,000 -100% 51,000 264.29% 14,000 100%
DSP Equity Opportunities Fund Growth 119.11 1.35% 1,730,808 0 0% 1,730,808 -0.10% 1,732,607 -1.51%
ICICI Prudential Large & Mid Cap Fund Growth 103.07 1.16% 1,497,626 -349,553 -18.92% 1,847,179 -7.51% 1,997,179 0%
ICICI Prudential ELSS Tax Saver Fund Growth 140.70 1.27% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.03 1.64% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Multicap Fund Growth 99.84 1.14% 1,450,789 -452,983 -23.79% 1,903,772 0% 1,903,772 0%
ICICI Prudential Regular Savings Fund Growth 8.34 0.25% 121,160 0 0% 121,160 0% 141,488 0%
UTI Infrastructure Fund Regular Plan Growth 40.08 2.44% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 35.39 1.51% 514,204 0 0% 514,204 0% 514,204 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 207,465 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 649,197 -19.02%
ICICI Prudential MidCap Fund Growth 41.97 0.99% 609,851 -335,032 -35.46% 944,883 0% 944,883 -42.10%
UTI Dividend Yield Fund Regular Plan Growth 23.85 0.78% 346,500 0 0% 346,500 0% 346,500 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 172,000 0%
ICICI Prudential Infrastructure Fund Growth 46.19 1.38% 671,196 0 0% 671,196 0% 671,196 0%
Kotak Equity Opportunities Fund Growth 82.58 0.54% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP Midcap Fund Growth 122.71 0.85% 1,783,102 0 0% 1,783,102 0% 1,783,102 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 26.98 0.18% 392,000 -126,000 -24.32% 518,000 -3.18% 535,000 -0.37%
ICICI Prudential Balanced Advantage Fund Growth 214.27 0.43% 3,113,465 0 0% 3,113,465 0% 3,113,465 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 139.82 1.20% 2,031,710 0 0% 2,031,710 -0.18% 2,035,308 -1.76%
Kotak Equity Arbitrage Fund Growth 0.21 0.00% 3,000 -368,000 -99.19% 371,000 43.24% 259,000 -42.19%
Taurus Ethical Fund - Growth Option 1.57 1.38% 22,872 0 0% 22,872 0% 22,872 0%
Kotak Flexicap Fund Growth 529.91 1.35% 7,700,000 0 0% 7,700,000 -1.28% 7,800,000 0%
HSBC Infrastructure Fund Growth 23.03 1.27% 334,600 0 0% 334,600 0% 334,600 0%
Kotak Bluechip Growth 68.82 1.07% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 42.67 3.74% 620,000 0 0% 620,000 0% 620,000 7.83%
DSP Arbitrage Fund Growth 0.55 0.02% 8,000 -20,000 -71.43% 28,000 460% 5,000 0%
Tata Arbitrage Fund Regular Growth 0.55 0.01% 8,000 -231,000 -96.65% 239,000 305.08% 59,000 -38.54%
ICICI Prudential India Opportunities Fund Regular Growth 17.83 0.14% 259,136 0 0% 259,136 0% 259,136 0%
Mirae Asset Midcap Fund Regular Growth 176.87 1.50% 2,570,000 0 0% 2,570,000 0% 2,570,000 8.44%
ICICI Prudential BSE 500 ETF 0.18 0.14% 2,661 128 5.05% 2,533 3.30% 2,452 9.61%
ICICI Prudential BSE Midcap Select ETF 0.74 2.17% 10,810 147 1.38% 10,663 6.68% 9,995 1.04%
ICICI Prudential Nifty Midcap 150 ETF 1.83 0.87% 26,590 37 0.14% 26,553 5.32% 25,212 0.00%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 6,707 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.85 0.86% 26,901 2,521 10.34% 24,380 -7.29% 26,297 9.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.87% 9,017 468 5.47% 8,549 6.93% 7,995 11.72%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.63 1.92% 38,249 3,034 8.62% 35,215 28.40% 27,427 23.26%
ICICI Prudential PSU Equity Fund Regular Growth 61.83 4.11% 898,361 0 0% 898,361 0% 898,361 0%
ICICI Prudential Nifty Infrastructure ETF 0.81 0.91% 11,800 -276 -2.29% 12,076 -1.69% 12,284 0.40%
Kotak Business Cycle Fund Regular Growth 17.21 0.72% 250,000 -150,000 -37.50% 400,000 0% 400,000 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 43.43 1.78% 631,110 0 0% 631,110 0% 631,110 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.86% 1,236 127 11.45% 1,109 40.91% 787 19.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.87% 6,855 1,087 18.85% 5,768 22.18% 4,721 23.33%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.83 0.07% 12,000 0 0% 12,000 -60% 30,000 0%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -39,000 -100% 39,000 387.50% 8,000 100%
PGIM India Midcap Opportunities Fund Regular Growth 128.97 1.42% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
HSBC Arbitrage Fund Regular Growth 0.07 0.00% 1,000 -2,000 -66.67% 3,000 200% 1,000 -80%
Kotak Balanced Advantage Fund Regular Growth 129.74 0.88% 1,885,167 0 0% 1,885,167 -3.08% 1,945,000 0%
Kotak Pioneer Fund Regular Growth 27.53 1.53% 400,000 -100,000 -20% 500,000 0% 500,000 0%
Kotak Nifty Midcap 50 ETF 0.38 1.94% 5,589 -1,764 -23.99% 7,353 77.61% 4,140 21.94%
Mirae Asset Nifty Midcap 150 ETF 4.41 0.87% 64,052 1,124 1.79% 62,928 -18.69% 77,388 54.61%
HSBC Tax Saver Equity Fund Growth 2.25 1.17% 32,700 0 0% 32,700 0% 32,700 0%
Nippon India Value Fund - Growth 16.01 0.28% 232,617 0 0% 232,617 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.45 0.98% 210,000 0 0% 210,000 100% - -%
HSBC Business Cycles Regular Growth 3.10 0.50% 45,000 0 0% 45,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 34.41 1.05% 500,000 150,000 42.86% 350,000 100% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -10,000 -100% 10,000 100% - -%
Franklin India Flexi Cap Fund Growth 72.26 0.61% 1,050,000 631,573 150.94% 418,427 100% - -%
Franklin India ELSS Tax Saver Fund Growth 30.97 0.59% 450,000 264,033 141.98% 185,967 100% - -%
Motilal Oswal BSE Quality ETF 0.27 3.50% 3,859 366 10.48% 3,493 100% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.25 3.50% 3,625 261 7.76% 3,364 100% - -%
Union Arbitrage Fund Regular Growth 0 -% 0 -3,000 -100% 3,000 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.86% 525 -1,276 -70.85% 1,801 100% - -%
Bandhan Core Equity Fund - Growth 15.48 0.54% 225,000 225,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.13% 626 626 100% - -% - -%
Total: 73,247,831 -997,556 74,245,387 71,787,907