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 Sep-2019 Aug-2019 Jul-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 %
Motilal Oswal Equity Hybrid Fund Regular Growth 8.73 3.24% 144,300 25,129 21.09% 119,171 0% 119,171 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.40 1.04% 72,710 -6,812 -8.57% 79,522 -5.46% 84,117 -9.74%
Tata Retirement Savings Progressive Fund Growth 19.05 2.80% 315,000 0 0% 315,000 -10% 350,000 0%
Tata Retirement Savings Moderate Fund Growth 26.91 2.44% 445,000 0 0% 445,000 -14.42% 520,000 0%
Tata Retirement Savings Conservative Fund Growth 1.12 0.85% 18,600 -1,200 -6.06% 19,800 -10.81% 22,200 53.10%
ICICI Prudential Multi-Asset Fund Growth 0 -% 0 -377,533 -100% 377,533 0% 377,533 0%
LIC MF Aggressive Hybrid Fund Growth 8.48 2.28% 140,276 0 0% 140,276 11.97% 125,276 0%
SBI Multi Asset Allocation Fund Regular Growth 2.76 1.07% 45,598 -2,520 -5.24% 48,118 0% 48,118 0%
Tata Young Citizen Fund [Upto 3 years] 6.18 3.34% 102,250 0 0% 102,250 25.85% 81,250 0%
HDFC Equity Savings Fund Growth 7.56 0.16% 125,000 0 0% 125,000 0% 125,000 0%
ICICI Prudential Balanced Advantage Fund Growth 113.60 0.41% 1,878,456 -567,942 -23.22% 2,446,398 25.88% 1,943,490 0%
Invesco India Equity Savings Fund Regular Growth 1.19 0.44% 19,666 -1,752 -8.18% 21,418 2.93% 20,808 -13.07%
LIC MF Childrens Fund 0.36 2.80% 5,890 -60 -1.01% 5,950 0% 5,950 0%
HSBC Arbitrage Fund Regular Growth 0 -% 0 -28,134 -100% 28,134 100% 0 -100%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.28% 1,062 -22 -2.03% 1,084 0.46% 1,079 0.19%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 67.74 1.10% 1,120,077 0 0% 1,120,077 0% 1,120,077 0%
ICICI Prudential Bluechip Fund Growth 197.77 0.86% 3,270,282 0 0% 3,270,282 0% 3,270,282 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI India Top 100 Equity Fund Growth 4.82 1.31% 79,673 0 0% 79,673 0% 79,673 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.34 2.29% 5,654 1,712 43.43% 3,942 0.46% 3,924 0.13%
ICICI Prudential Nifty Next 50 ETF 1.30 2.28% 21,510 14,191 193.89% 7,319 33.78% 5,471 27.47%
UTI Nifty Next 50 ETF 7.56 2.28% 125,019 6,382 5.38% 118,637 20.97% 98,074 37.79%
LIC MF Infrastructure Fund Growth 1.64 3.05% 27,132 0 0% 27,132 0% 27,132 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 15.34 1.42% 253,670 -35,872 -12.39% 289,542 11.87% 258,820 37.87%
UTI Infrastructure Fund Regular Plan Growth 44.15 3.51% 730,000 45,000 6.57% 685,000 0% 685,000 0%
Invesco India Infrastructure Fund Growth 1.53 3.84% 25,230 0 0% 25,230 0% 25,230 -23.99%
ICICI Prudential Infrastructure Fund Growth 12.10 1.07% 200,000 -63,295 -24.04% 263,295 0% 263,295 0%
HSBC Infrastructure Fund Growth 30.03 1.70% 496,500 0 0% 496,500 0% 496,500 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.16 3.52% 2,575 0 0% 2,575 0% 2,575 0%
Bandhan Infrastructure Fund Growth 45.05 5.42% 745,000 0 0% 745,000 -3.11% 768,899 -8.46%
Principal Emerging Bluechip Fund Growth 28.93 1.32% 478,398 9,000 1.92% 469,398 0% 469,398 0%
Invesco India ELSS Tax Saver Fund Growth 10.41 1.14% 172,150 -24,221 -12.33% 196,371 0% 196,371 -21.43%
Motilal Oswal Focused Regular Growth 48.42 4.25% 800,726 82,981 11.56% 717,745 0% 717,745 0%
Franklin Build India Fund Growth 13.61 1.11% 225,000 0 0% 225,000 0% 225,000 0%
Invesco India Contra Fund Growth 43.35 1.02% 716,780 -326,542 -31.30% 1,043,322 8.58% 960,922 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -70,875 -100% 70,875 -73.63% 268,750 0%
Invesco India Large&MidCap Fund Growth 23.87 1.31% 394,761 -33,569 -7.84% 428,330 0% 428,330 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 105,562 0%
ICICI Prudential BSE 500 ETF 0.11 0.25% 1,818 516 39.63% 1,302 50% 868 19.39%
Invesco India PSU Equity Fund Growth 5.33 8.56% 88,076 0 0% 88,076 0% 88,076 -12.78%
UTI Mid Cap Fund Regular Plan Growth 35.98 0.99% 594,957 -320,525 -35.01% 915,482 0% 915,482 0%
UTI Transportation & Logistics Fund Regular Plan Growth 79.47 6.05% 1,314,084 -77,353 -5.56% 1,391,437 -3.89% 1,447,735 0%
Sahara Growth Fund Growth 0.09 2.31% 1,565 0 0% 1,565 0% 1,565 0%
Sahara R.E.A.L Fund Growth 0.11 3.07% 1,780 0 0% 1,780 0% 1,780 0%
L&T Flexicap Fund Growth 0.12 0.00% 2,000 0 0% 2,000 0% 2,000 0%
HSBC Business Cycles Regular Growth 0.86 0.12% 14,250 0 0% 14,250 0% 14,250 0%
Sahara Power & Natural Resources Fund Growth 0.08 5.26% 1,307 0 0% 1,307 0% 1,307 0%
LIC MF Flexi Cap Fund Growth 7.97 2.74% 131,864 0 0% 131,864 12.84% 116,864 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.24 2.27% 20,578 8,829 75.15% 11,749 2.75% 11,435 -13.19%
UTI Dividend Yield Fund Regular Plan Growth 22.04 0.92% 364,500 0 0% 364,500 0% 364,500 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.31 2.25% 236,619 2,463 1.05% 234,156 20.86% 193,746 -7.38%
UTI Value fund Fund-Regular Plan Growth 70.59 1.63% 1,167,325 0 0% 1,167,325 0% 1,167,325 0%
LIC MF Nifty Next 50 Index Growth 1.18 2.26% 19,479 -516 -2.58% 19,995 1.40% 19,718 0.84%
UTI Nifty Next 50 Index Fund Regular Growth 11.10 2.28% 183,535 10,757 6.23% 172,778 7.28% 161,055 4.62%
ICICI Prudential Value Discovery Fund Growth 325.85 2.14% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Sundaram Nifty 100 Equal Wgt Gr 0.19 1.12% 3,088 -7 -0.23% 3,095 -1.31% 3,136 -8.04%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.11% 3,835 -128 -3.23% 3,963 -3.25% 4,096 -5.95%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.23 0.21% 20,331 0 0% 20,331 0% 20,331 0%
DSP Equity Opportunities Fund Growth 54.65 1.00% 903,744 0 0% 903,744 0% 903,744 36.68%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 11.81 0.13% 195,303 0 0% 195,303 0% 195,303 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.58 1.12% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Focused Equity Fund - Growth 79.25 1.92% 1,310,445 -30,108 -2.25% 1,340,553 23.07% 1,089,281 100%
DSP ELSS Tax Saver Fund Regular Plan Growth 62.49 1.07% 1,033,309 0 0% 1,033,309 0% 1,033,309 51.72%
Taurus Infrastructure Fund - Growth Option 0.18 4.56% 2,959 0 0% 2,959 0% 2,959 66.89%
Kotak Equity Arbitrage Fund Growth 61.06 0.38% 1,009,698 -35,949 -3.44% 1,045,647 14.95% 909,666 72.19%
Bandhan Arbitrage Fund - Regular Plan - Growth 28.36 0.28% 468,900 242,265 106.90% 226,635 202.08% 75,024 -79.66%
Bandhan Equity Savings Fund Regular Plan Growth 0.33 0.44% 5,500 0 0% 5,500 0% 5,500 -37.14%
Taurus Ethical Fund - Growth Option 0.99 2.44% 16,387 0 0% 16,387 0% 16,387 6.50%
Kotak Flexicap Fund Growth 387.04 1.43% 6,400,000 200,000 3.23% 6,200,000 4.19% 5,950,757 10.20%
Axis Conservative Hybrid Fund Growth 0.94 0.42% 15,500 -10,917 -41.33% 26,417 -5.00% 27,807 0%
Axis Multi Asset Allocation Fund Growth 4.08 1.51% 67,500 -43,931 -39.42% 111,431 0% 111,431 0%
Nippon India Arbitrage Fund Growth 7.85 0.08% 129,729 -245,391 -65.42% 375,120 41.18% 265,710 100%
Kotak Bluechip Growth 21.73 1.57% 359,250 30,000 9.11% 329,250 26.63% 260,000 0%
Union Flexi Cap Fund Growth 3.13 1.07% 51,783 0 0% 51,783 0% 51,783 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
UTI Focussed Equity Fund Series 1 Regular Growth - -% - - -% - -% 100,992 0%
Kotak Equity Savings Fund Regular Growth 1.99 0.10% 32,823 -10,941 -25% 43,764 0% 43,764 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 13.46 3.73% 222,588 0 0% 222,588 0% 222,588 1.18%
Axis Children's Regular Lock in Growth 6.59 1.51% 109,000 -9,800 -8.25% 118,800 0% 118,800 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 132,019 -1.02%
DSP 3 Years Close Ended Equity Regular Growth - -% - - -% - -% 4,550 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.61 1.22% 59,708 0 0% 59,708 31.95% 45,250 -19.56%
Union Largecap Fund Regular Growth 0.93 0.44% 15,300 0 0% 15,300 -1.22% 15,489 -2.28%
Union Balanced Advantage Fund Regular Growth 2.24 0.44% 36,984 5,099 15.99% 31,885 17.47% 27,142 3.32%
Union Equity Savings Fund Regular Growth 0.75 0.33% 12,338 0 0% 12,338 5.38% 11,708 0%
Kotak Balanced Advantage Fund Regular Growth 33.17 1.12% 548,572 26,874 5.15% 521,698 23.90% 421,048 22.27%
Axis Aggresive Hybrid Fund Regular Growth 27.21 1.47% 450,000 -294,960 -39.59% 744,960 -6.88% 800,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.19 0.10% 3,075 0 0% 3,075 0% 3,075 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.33 3.84% 55,000 0 0% 55,000 37.50% 40,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.11 0.11% 1,888 0 0% 1,888 0% 1,888 0%
Aditya Birla Sun Life Nifty Next 50 ETF 2.80 2.33% 46,301 15,733 51.47% 30,568 0.70% 30,356 1.77%
Nippon India ETF BSE Sensex Next 50 0.27 2.28% 4,546 -87 -1.88% 4,633 2.48% 4,521 100%
UTI Children's Equity Fund Regular Plan Growth 2.27 0.77% 37,500 -12,500 -25% 50,000 0% 50,000 0%
UTI Children's Hybrid Fund - Regular Plan 10.89 0.31% 180,000 -54,375 -23.20% 234,375 0% 234,375 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.28 0.77% 153,438 0 0% 153,438 0% 153,438 0%
DSP Arbitrage Fund Growth 1.23 0.18% 20,319 17,193 550% 3,126 100% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 3.97 0.08% 65,646 -17,193 -20.75% 82,839 100% - -%
Baroda Mid-cap Fund Plan A Growth 0.91 1.95% 15,000 -5,000 -25% 20,000 100% - -%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 -17,090 -99.94% 17,100 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.54 1.13% 75,000 0 0% 75,000 100% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 -8,250 -99.93% 8,256 100% - -%
Sundaram Services Regular Growth 18.14 1.49% 300,000 300,000 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.24% 857 857 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 2.93 0.46% 48,453 48,453 100% - -% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 0.45 0.52% 7,500 7,500 100% - -% - -%
Edelweiss Arbitrage Fund Regular Growth 14.56 0.38% 240,702 240,702 100% - -% - -%
BNP Paribas Multi Cap Fund Growth 3.63 0.51% 60,000 60,000 100% - -% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 7.56 0.96% 125,000 125,000 100% - -% - -%
Union Focused Fund Regular Growth 2.92 1.32% 48,308 48,308 100% - -% - -%
Tata Flexi Cap Fund Regular Growth 27.21 1.62% 450,000 450,000 100% - -% - -%
Taurus Flexi Cap Fund - Growth 0.70 0.34% 11,500 11,500 100% - -% - -%
Taurus Largecap Equity Fund - Growth 0.12 0.44% 2,000 2,000 100% - -% - -%
Groww Arbitrage Fund Regular Plan Growth 0.19 0.46% 3,126 3,126 100% - -% - -%
Total: 38,350,663 -693,800 39,044,463 37,759,187