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-2020 Aug-2020 Jul-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 17.08 0.44% 468,000 0 0% 468,000 0% 468,000 0%
HDFC Large Cap Fund Growth 14.38 0.09% 394,000 0 0% 394,000 0% 394,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 11.75 0.22% 321,978 321,978 100% 0 -100% 104,721 -86.30%
HDFC Equity Savings Fund Growth 8.47 0.30% 232,000 -10,000 -4.13% 242,000 0% 242,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.17 0.82% 4,575 0 0% 4,575 -2.45% 4,690 -1.76%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 389,593 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 522,654 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 0 -100% 24,712 0%
Union ELSS Tax Saver Fund Growth 1.12 0.41% 30,640 0 0% 30,640 -50.00% 61,281 0%
LIC MF Nifty Next 50 Index Growth 0.62 1.33% 16,894 -233 -1.36% 17,127 -1.19% 17,333 3.29%
Invesco India Infrastructure Fund Growth 1.04 2.32% 28,572 3,342 13.25% 25,230 0% 25,230 0%
Kotak Equity Savings Fund Regular Growth 7.03 0.52% 192,545 1,563 0.82% 190,982 15.48% 165,382 -2.76%
Motilal Oswal Focused Regular Growth 51.86 4.09% 1,421,085 -75,000 -5.01% 1,496,085 -0.33% 1,501,072 0%
Union Flexi Cap Fund Growth 2.14 0.57% 58,690 0 0% 58,690 -50% 117,380 0%
UTI Infrastructure Fund Regular Plan Growth 20.07 2.07% 550,000 -45,000 -7.56% 595,000 -18.49% 730,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 29.49 2.34% 808,059 0 0% 808,059 -40.46% 1,357,175 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 57.18 0.93% 1,566,665 0 0% 1,566,665 0% 1,566,665 -1.42%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 565,000 -38.92%
IDBI India Top 100 Equity Fund Growth 2.12 0.58% 58,100 0 0% 58,100 -3.17% 60,000 0%
Kotak Flexicap Fund Growth 332.94 1.13% 9,123,000 0 0% 9,123,000 0% 9,123,000 0%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 4,421 717 19.36% 3,704 0% 3,704 -3.69%
UTI Dividend Yield Fund Regular Plan Growth 13.30 0.60% 364,500 0 0% 364,500 0% 364,500 0%
Mirae Asset Nifty Next 50 ETF 0.54 1.31% 14,699 2,182 17.43% 12,517 -2.58% 12,849 5.00%
UTI Nifty Next 50 Index Fund Regular Growth 8.82 1.33% 241,601 6,569 2.79% 235,032 3.32% 227,470 4.87%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.57 1.32% 15,726 95 0.61% 15,631 5.61% 14,801 9.75%
Franklin Build India Fund Growth 7.30 0.89% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 5.77 1.68% 158,230 0 0% 158,230 -46.52% 295,891 -13.20%
Sundaram Mid Cap Growth 43.69 0.82% 1,197,089 0 0% 1,197,089 1.81% 1,175,861 0%
Sundaram Diversified Equity Fund Growth 15.62 0.71% 428,028 0 0% 428,028 0% 428,028 0%
UTI Nifty Next 50 ETF 4.89 1.33% 134,119 -670 -0.50% 134,789 0.27% 134,429 5.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 12.04 1.59% 329,847 0 0% 329,847 0% 329,847 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.95 0.86% 300,000 0 0% 300,000 0% 300,000 0%
DSP Equity Opportunities Fund Growth 45.05 0.93% 1,234,409 355,106 40.38% 879,303 17.49% 748,392 100%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Axis Arbitrage Regular Growth - -% - - -% 0 -100% 65,646 -63.16%
Sundaram Services Regular Growth 21.73 1.95% 595,291 0 0% 595,291 0% 595,291 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -50,800 -100% 50,800 -74.06% 195,800 -7.12%
Kotak Equity Arbitrage Fund Growth 42.32 0.28% 1,159,746 323,541 38.69% 836,205 25.59% 665,838 22.41%
Kotak Bluechip Growth 18.25 1.09% 500,000 0 0% 500,000 19.05% 420,000 0%
Sundaram Equity Fund Regular Growth 4.53 0.78% 124,000 0 0% 124,000 0% 124,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 7.30 3.10% 200,000 0 0% 200,000 0% 200,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 5.96 4.69% 163,308 0 0% 163,308 0% 163,308 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 190,686 100%
Templeton India Value Fund Growth 5.84 1.48% 160,000 0 0% 160,000 0% 160,000 14.29%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 86,739 -20.79%
Kotak Balanced Advantage Fund Regular Growth 39.91 0.88% 1,093,545 106,800 10.82% 986,745 6.38% 927,530 -14.51%
Invesco India Contra Fund Growth 37.84 0.76% 1,036,741 0 0% 1,036,741 0% 1,036,741 0%
Union Large & Midcap Fund Regular Growth 1.81 0.89% 49,669 -1,675 -3.26% 51,344 -50.69% 104,127 0%
Union Largecap Fund Regular Growth 0.46 0.26% 12,506 0 0% 12,506 -50.75% 25,395 0%
Axis Nifty 100 Index Fund Regular Growth 0.63 0.18% 17,294 -979 -5.36% 18,273 0.58% 18,167 -1.32%
DSP Nifty Next 50 Index Fund Regular Growth 0.94 1.33% 25,652 684 2.74% 24,968 2.73% 24,304 6.00%
Union Value Fund Regular Growth 1.02 0.86% 27,938 0 0% 27,938 -50% 55,876 -22.58%
Tata Multi Asset Opportunities Fund Regular Growth 0 -% 0 -56,000 -100% 56,000 -33.33% 84,000 -22.22%
SBI PSU Regular Growth 4.93 3.24% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 112.19 1.01% 3,074,003 499,740 19.41% 2,574,263 1218.09% 195,303 0%
LIC MF Infrastructure Fund Growth 0.99 2.13% 27,132 0 0% 27,132 0% 27,132 0%
UTI Value fund Fund-Regular Plan Growth 21.90 0.50% 600,000 0 0% 600,000 -21.89% 768,133 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 39.47 0.63% 1,081,465 0 0% 1,081,465 0% 1,081,465 0%
ICICI Prudential Value Discovery Fund Growth 196.64 1.25% 5,388,232 0 0% 5,388,232 0% 5,388,232 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,235 -100% 2,235 100% 0 -100%
Baroda BNP Paribas Arbitrage Regular Growth 4.28 0.75% 117,225 112,536 2400% 4,689 0% 4,689 100%
Nippon India Focused Equity Fund - Growth 110.27 2.94% 3,021,645 200,000 7.09% 2,821,645 21.54% 2,321,645 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -140,841 -100% 140,841 0% 140,841 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -34,623 -100% 34,623 0% 34,623 0%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -145,199 -100% 145,199 -10.28% 161,832 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.00 4.01% 273,937 0 0% 273,937 11.39% 245,937 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.78 0.96% 76,302 10,350 15.69% 65,952 2044.78% 3,075 0%
ICICI Prudential Bluechip Fund Growth 105.14 0.45% 2,881,052 0 0% 2,881,052 0% 2,881,052 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 26,100 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.24 1.32% 6,662 284 4.45% 6,378 3.67% 6,152 -2.66%
SBI Multi Asset Allocation Fund Regular Growth 1.47 0.56% 40,369 1,134 2.89% 39,235 -4.38% 41,032 3.00%
ICICI Prudential BSE 500 ETF 0.06 0.15% 1,553 0 0% 1,553 -11.91% 1,763 -16.45%
Aditya Birla Sun Life Nifty Next 50 ETF 0.90 1.33% 24,676 -110 -0.44% 24,786 4.19% 23,790 0%
Nippon India ETF BSE Sensex Next 50 0.15 1.33% 4,193 -178 -4.07% 4,371 -0.18% 4,379 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.06 1.34% 1,777 -63 -3.42% 1,840 0% 1,840 -66.26%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 2,700 0%
ICICI Prudential Nifty 100 ETF 0.02 0.18% 571 -15 -2.56% 586 -9.85% 650 -4.55%
SBI S&P BSE Sensex Next 50 ETF 0.05 1.34% 1,272 -48 -3.64% 1,320 -0.08% 1,321 -10.32%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 795,053 -46.82%
Nippon India ETF Nifty Infrastructure BeES 0.11 1.07% 3,137 234 8.06% 2,903 0% 2,903 -7.01%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Edelweiss ETF - Nifty 100 Quality 30 0.12 1.18% 3,242 -657 -16.85% 3,899 0% 3,899 -33.98%
LIC MF Aggressive Hybrid Fund Growth 3.93 1.01% 107,667 -70,000 -39.40% 177,667 -14.45% 207,667 0%
ICICI Prudential BSE Midcap Select ETF 0.48 2.39% 13,073 -316 -2.36% 13,389 -9.78% 14,841 -0.74%
ICICI Prudential Nifty Next 50 Index Fund Growth 10.71 1.33% 293,375 2,382 0.82% 290,993 2.04% 285,164 3.78%
Aditya Birla Sun Life Mid Cap Fund Growth 12.77 0.55% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 15.88 1.33% 435,023 -5,595 -1.27% 440,618 -1.23% 446,096 2.77%
Nippon India ETF Nifty 100 0.01 0.18% 335 -4 -1.18% 339 -0.29% 340 0%
Sundaram Arbitrage Fund Regular Growth 1.14 1.71% 31,260 0 0% 31,260 0% 31,260 -9.09%
L&T Flexicap Fund Growth 0.07 0.00% 2,000 0 0% 2,000 0% 2,000 0%
ICICI Prudential Nifty Next 50 ETF 1.17 1.33% 31,982 -2,147 -6.29% 34,129 9.06% 31,294 48.45%
Edelweiss Arbitrage Fund Regular Growth 19.22 0.58% 526,731 46,890 9.77% 479,841 100% 0 -100%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 4.83 0.93% 132,226 15,575 13.35% 116,651 473.76% 20,331 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 2.79 0.41% 76,542 0 0% 76,542 0% 76,542 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 17,485 45.71%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% 0 -100% 90,000 0%
Navi 3 in 1 Fund Growth - -% - - -% 0 -100% 5,220 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 15.74 0.22% 431,388 431,388 100% - -% 0 -100%
Bandhan Infrastructure Fund Growth 12.04 2.56% 330,000 0 0% 330,000 0% 330,000 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -26,304 -100% 26,304 -6.06% 28,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -8,744 -100% 8,744 -2.84% 9,000 100%
SBI Nifty Next 50 ETF 7.03 1.33% 192,749 1,938 1.02% 190,811 -0.02% 190,851 8.44%
SBI S&P BSE 100 ETF 0.01 0.18% 196 -2 -1.01% 198 -1% 200 0.50%
LIC MF Nifty 100 ETF 0.61 0.19% 16,638 0 0% 16,638 0% 16,638 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.47 0.96% 40,144 5,125 14.63% 35,019 1754.82% 1,888 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.52 0.71% 14,345 1,550 12.11% 12,795 1372.38% 869 0%
ICICI Prudential Infrastructure Fund Growth 13.87 1.47% 380,000 80,000 26.67% 300,000 50% 200,000 -20%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 100,000 0%
LIC MF Flexi Cap Fund Growth 4.29 1.46% 117,664 -60,000 -33.77% 177,664 -14.45% 207,664 0%
LIC MF Childrens Fund 0.23 2.02% 6,416 0 0% 6,416 0% 6,416 0%
Groww ELSS Tax Saver Growth 0.00 0.00% 10 0 0% 10 0% 10 0%
HSBC Arbitrage Fund Regular Growth 15.17 1.07% 415,758 95,343 29.76% 320,415 122.83% 143,796 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 16.88 0.18% 462,648 462,648 100% - -% 0 -100%
ICICI Prudential Multi-Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Arbitrage Fund Growth 26.70 0.37% 731,484 415,758 131.68% 315,726 -40.41% 529,857 -15.67%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -191,571 -100% 191,571 -51.08% 391,571 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% 6 0% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.14% 2,324 130 5.93% 2,194 1.81% 2,155 6.11%
ICICI Prudential Balanced Advantage Fund Growth 53.31 0.20% 1,460,642 0 0% 1,460,642 0% 1,460,642 -22.79%
HSBC Infrastructure Equity Fund Growth 1.33 1.88% 36,500 0 0% 36,500 10.61% 33,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 0.43 0.25% 11,832 -1,500 -11.25% 13,332 100% - -%
Invesco India Arbitrage Fund Growth 2.68 0.57% 73,461 0 0% 73,461 100% - -%
Tata Arbitrage Fund Regular Growth 2.40 0.11% 65,646 43,764 200% 21,882 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.56 1.27% 125,000 0 0% 125,000 100% - -%
Franklin India Opportunities Fund Growth 6.22 1.24% 170,533 45,000 35.85% 125,533 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 19.37 0.88% 530,651 107,379 25.37% 423,272 100% - -%
Kotak Pioneer Fund Regular Growth 12.77 1.70% 350,000 0 0% 350,000 0% - -%
LIC MF Value Fund Growth 0.87 0.85% 23,760 -1,240 -4.96% 25,000 100% - -%
UTI Arbitrage Fund Regular Plan Growth 2.22 0.07% 60,957 7,815 14.71% 53,142 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -150,000 -100% 150,000 100% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 26.20 0.41% 717,945 0 0% 717,945 100% - -%
HSBC Balanced Advantage Fund Growth 9.35 1.22% 256,332 256,332 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 3.65 0.66% 100,000 100,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 43.79 0.54% 1,200,000 1,200,000 100% - -% - -%
Total: 52,151,850 4,004,123 48,147,727 46,380,446