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-2021 Aug-2021 Jul-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 %
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 5.98 1.23% 84,975 0 0% 84,975 0% 84,975 0%
LIC MF Infrastructure Fund Growth 2.42 3.07% 34,336 0 0% 34,336 2.81% 33,397 3.94%
LIC MF Flexi Cap Fund Growth 7.26 1.70% 103,140 0 0% 103,140 0% 103,140 0%
LIC MF Childrens Fund 0.26 1.78% 3,720 0 0% 3,720 0% 3,720 0%
Baroda BNP Paribas Arbitrage Regular Growth 6.83 0.96% 96,906 -23,445 -19.48% 120,351 50.98% 79,713 292.31%
Sundaram Equity Savings Fund Regular Growth 0.35 0.26% 5,000 0 0% 5,000 0% 5,000 100%
Sundaram Equity Fund Regular Growth 10.35 1.25% 147,000 0 0% 147,000 0% 147,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.63 0.48% 80,000 -9,000 -10.11% 89,000 0% 89,000 0%
Sundaram Mid Cap Growth 114.78 1.64% 1,629,770 0 0% 1,629,770 0% 1,629,770 0%
Sundaram Diversified Equity Fund Growth 21.13 0.94% 300,000 -30,000 -9.09% 330,000 -3.79% 343,000 -2%
Sundaram Services Regular Growth 54.53 2.96% 774,290 0 0% 774,290 30.07% 595,291 0%
Sundaram Value Fund Series X Regular Growth 2.16 2.33% 30,688 0 0% 30,688 16.52% 26,338 49.11%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.34 1.82% 4,814 0 0% 4,814 0% 4,814 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.25 1.84% 3,496 0 0% 3,496 0% 3,496 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.04 1.24% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.79 0.44% 210,001 0 0% 210,001 0% 210,001 0%
Tata Ethical Fund Regular Growth 14.37 1.31% 204,000 -80,000 -28.17% 284,000 0% 284,000 0%
Invesco India Arbitrage Fund Growth 5.83 0.71% 82,839 0 0% 82,839 178.95% 29,697 0%
Union Balanced Advantage Fund Regular Growth 2.09 0.14% 29,697 0 0% 29,697 0% 29,697 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 217.10 1.46% 3,082,503 0 0% 3,082,503 0% 3,082,503 0%
HSBC Business Cycles Regular Growth 7.48 1.30% 106,200 24,700 30.31% 81,500 0% 81,500 0%
Nippon India ETF BSE Sensex Next 50 0.28 1.45% 3,974 -80 -1.97% 4,054 2.84% 3,942 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.07 1.46% 1,030 460 80.70% 570 -68.63% 1,817 0.11%
Invesco India Infrastructure Fund Growth 3.37 1.17% 47,896 0 0% 47,896 18.70% 40,352 0%
Aditya Birla Sun Life Pure Value Fund Growth 97.93 2.23% 1,390,490 115,985 9.10% 1,274,505 -9.43% 1,407,227 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 1.11% 8,342 87 1.05% 8,255 -4.83% 8,674 9.35%
UTI Infrastructure Fund Regular Plan Growth 35.57 2.34% 505,000 0 0% 505,000 0% 505,000 0%
UTI Transportation & Logistics Fund Regular Plan Growth 23.69 1.68% 336,295 0 0% 336,295 0% 336,295 -5.00%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.35 1.45% 47,594 1,550 3.37% 46,044 0% 46,044 0%
DSP Top 100 Equity Fund Regular Plan Growth 67.58 2.29% 959,568 0 0% 959,568 0% 959,568 70.25%
Nippon India ETF Nifty Midcap 150 5.00 1.11% 71,043 420 0.59% 70,623 -0.96% 71,309 -0.69%
Union Value Fund Regular Growth 1.79 1.31% 25,463 -538 -2.07% 26,001 0% 26,001 12.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.30 1.44% 103,592 7,090 7.35% 96,502 0% 96,502 0%
DSP Midcap Fund Growth 345.73 2.44% 4,908,909 0 0% 4,908,909 0% 4,908,909 108.80%
HSBC Arbitrage Fund Regular Growth 21.36 0.38% 303,222 50,016 19.75% 253,206 376.47% 53,142 -20.93%
Invesco India PSU Equity Fund Growth 10.84 3.22% 153,906 12,894 9.14% 141,012 0% 141,012 0%
L&T Conservative Hybrid Fund Growth 0.08 0.22% 1,200 0 0% 1,200 0% 1,200 0%
HSBC Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 37.33 0.68% 530,100 0 0% 530,100 0% 530,100 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 10,941 75%
DSP Equity Opportunities Fund Growth 130.53 1.86% 1,853,304 231,222 14.25% 1,622,082 0% 1,622,082 -4.17%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.14 2.24% 399,580 0 0% 399,580 0% 399,580 -5.71%
Nippon India ETF Nifty Infrastructure BeES 0.36 1.21% 5,083 31 0.61% 5,052 0.88% 5,008 0%
Tata Arbitrage Fund Regular Growth 57.35 0.48% 814,323 37,512 4.83% 776,811 0.20% 775,248 22.17%
L&T Flexicap Fund Growth 33.98 1.13% 482,400 0 0% 482,400 0% 482,400 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,689 -83.33%
Aditya Birla Sun Life Small Cap Fund Growth 37.37 1.24% 530,651 0 0% 530,651 0% 530,651 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.18 1.24% 16,795 0 0% 16,795 0% 16,795 0%
Nippon India Focused Equity Fund - Growth 75.12 1.29% 1,066,553 0 0% 1,066,553 6.66% 1,000,000 -16.67%
UTI Dividend Yield Fund Regular Plan Growth 24.40 0.76% 346,500 0 0% 346,500 -4.94% 364,500 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.79 1.42% 96,436 -8,640 -8.22% 105,076 0% 105,076 0%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 3,126 0%
Nippon India Arbitrage Fund Growth 36.22 0.29% 514,227 17,193 3.46% 497,034 2.91% 482,967 -16.26%
L&T India Large Cap Fund Growth 9.22 1.25% 130,900 0 0% 130,900 0% 130,900 0%
UTI Arbitrage Fund Regular Plan Growth 3.96 0.06% 56,268 56,268 100% 0 -100% 10,941 -85.42%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 43.31 5.14% 615,000 0 0% 615,000 0% 615,000 0%
L&T Focused Equity Fund Regular Growth 39.79 3.89% 565,000 70,000 14.14% 495,000 0% 495,000 0%
HSBC Equity Savings Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
DSP Focus Fund Growth 61.28 2.83% 870,136 78,265 9.88% 791,871 0% 791,871 100%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 0 -100% 154,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 9.03 0.14% 128,166 126,603 8100% 1,563 -99.58% 368,868 84.38%
Bandhan Infrastructure Fund Growth 19.72 3.04% 280,000 0 0% 280,000 0% 280,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.53 0.68% 35,949 0 0% 35,949 0% 35,949 100%
Franklin Build India Fund Growth 14.09 1.25% 200,000 0 0% 200,000 0% 200,000 0%
Axis Small Cap Fund Regular Growth 33.32 0.46% 473,147 -280,462 -37.22% 753,609 0% 753,609 0%
Kotak Pioneer Fund Regular Growth 29.93 2.11% 425,000 0 0% 425,000 3.03% 412,500 7.14%
Axis Arbitrage Regular Growth 4.18 0.12% 59,394 0 0% 59,394 0% 59,394 46.15%
Motilal Oswal Equity Hybrid Fund Regular Growth 20.51 4.55% 291,230 11,000 3.93% 280,230 0% 280,230 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -43,764 -100% 43,764 0% 43,764 0%
PGIM India Flexi Cap Fund Regular Growth 35.22 1.46% 500,000 0 0% 500,000 100% 250,000 0%
Kotak Equity Arbitrage Fund Growth 111.62 0.45% 1,584,882 -775,248 -32.85% 2,360,130 -3.94% 2,457,036 11.33%
Kotak Bluechip Growth 38.74 1.16% 550,000 50,000 10% 500,000 0% 500,000 0%
Motilal Oswal Focused Regular Growth 140.73 7.68% 1,998,085 0 0% 1,998,085 0% 1,998,085 0%
Motilal Oswal Nifty Midcap 100 ETF 1.14 1.42% 16,144 -397 -2.40% 16,541 1.19% 16,346 1.01%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 18.31 4.03% 260,000 10,000 4% 250,000 8.70% 230,000 0%
Kotak ESG Opportunities Fund Regular Growth 17.61 0.98% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Balanced Advantage Fund Regular Growth 67.80 0.60% 962,600 -37,500 -3.75% 1,000,100 0.92% 991,010 2.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.97 1.11% 27,939 62 0.22% 27,877 5.64% 26,388 18.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.17% 5,360 197 3.82% 5,163 4.70% 4,931 4.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.96 1.11% 56,174 1,017 1.84% 55,157 1.55% 54,313 8.63%
Axis Innovation Fund Regular Growth - -% - - -% 0 -100% 198,600 -40.89%
HDFC Large Cap Fund Growth 27.75 0.13% 394,000 0 0% 394,000 0% 394,000 0%
Axis Midcap Fund Growth 82.56 0.54% 1,172,250 0 0% 1,172,250 0% 1,172,250 150%
HDFC Large and Mid Cap Fund Growth 14.93 0.46% 212,000 0 0% 212,000 0% 212,000 0%
Franklin India Equity Advantage Fund Growth 34.65 1.21% 491,969 0 0% 491,969 0% 491,969 11.31%
Franklin India Prima Fund Growth 139.81 1.71% 1,985,126 0 0% 1,985,126 2.32% 1,940,126 0%
LIC MF Value Fund Growth 1.93 1.74% 27,470 0 0% 27,470 0% 27,470 0%
Kotak Flexicap Fund Growth 549.35 1.42% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 169.40 1.74% 2,405,246 379,822 18.75% 2,025,424 0% 2,025,424 -4.57%
Edelweiss Arbitrage Fund Regular Growth 45.79 0.74% 650,208 -68,772 -9.57% 718,980 10.31% 651,771 343.62%
Aditya Birla Sun Life Arbitrage Fund Growth 47.23 0.54% 670,527 0 0% 604,881 0% 328,230 320%
Kotak ELSS Tax Saver-Scheme- Growth 24.65 1.07% 350,000 0 0% 350,000 0% 350,000 0%
Motilal Oswal Multi Asset Fund Regular Growth 1.37 0.61% 19,382 0 0% 19,382 0% 19,382 0%
Mirae Asset Arbitrage Fund Regular Growth 10.35 2.70% 146,922 0 0% 146,922 27.03% 115,662 100%
SBI Flexicap Fund Regular Growth 189.98 1.24% 2,697,364 0 0% 2,697,364 0% 2,697,364 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.45 1.32% 120,000 -30,000 -20% 150,000 0% 150,000 0%
Groww Aggressive Hybrid Fund Regular Growth 0.00 0.00% 6 0 0% - -% 6 0%
SBI PSU Regular Growth 14.09 3.45% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.12 0.17% 1,647 0 0% 1,647 0.12% 1,645 0%
ICICI Prudential Nifty Midcap 150 ETF 0.89 1.11% 12,704 -2,850 -18.32% 15,554 0.42% 15,489 16.64%
Axis Equity Savings Fund Regular Plan Growth 1.86 0.19% 26,479 -4,523 -14.59% 31,002 0% 31,002 0%
ICICI Prudential Infrastructure Fund Growth 16.90 1.01% 240,000 0 0% 240,000 0% 240,000 0%
Axis Balanced Advantage Fund Regular Growth 5.59 0.36% 79,439 -13,569 -14.59% 93,008 0% 93,008 0%
ICICI Prudential ELSS Tax Saver Fund Growth 64.65 0.64% 917,945 0 0% 917,945 0% 917,945 0%
ICICI Prudential BSE Midcap Select ETF 0.72 2.60% 10,263 -1,259 -10.93% 11,522 -1.66% 11,716 -0.80%
PGIM India Balanced Advantage Fund Regular Growth 7.04 0.61% 100,000 0 0% 100,000 100% 50,000 0%
SBI Infrastructure Fund Regular Growth 20.07 2.75% 285,000 0 0% 285,000 0% 285,000 54.05%
SBI Long Term Equity Fund Regular Growth - -% - - -% - -% 1,000,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 1.46% 1,309 -19 -1.43% 1,328 0.08% 1,327 0.08%
HDFC Arbitrage Fund Wholesale Plan Growth 7.27 0.09% 103,158 39,075 60.98% 64,083 -72.48% 232,887 7.19%
ICICI Prudential Equity Arbitrage Fund Regular Growth 22.57 0.15% 320,415 231,324 259.65% 89,091 111.11% 42,201 -72.73%
SBI Arbitrage Opportunities Fund Regular Growth 9.91 0.21% 140,670 0 0% 140,670 0% 140,670 114.29%
ICICI Prudential Balanced Advantage Fund Growth 126.27 0.35% 1,792,874 0 0% 1,792,874 0% 1,792,874 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 35.22 0.68% 500,000 0 0% 500,000 0% 500,000 100%
SBI S&P BSE 100 ETF 0.01 0.22% 193 -2 -1.03% 195 0% 195 0.52%
ICICI Prudential Value Discovery Fund Growth 140.86 0.62% 2,000,000 -280,673 -12.31% 2,280,673 -2.83% 2,347,208 -7.09%
HSBC Infrastructure Equity Fund Growth 2.82 2.51% 40,000 0 0% 40,000 0% 40,000 0%
BNP Paribas Dynamic Equity Fund Regular Growth 0.44 0.12% 6,252 0 0% 6,252 100% - -%
ICICI Prudential Regular Savings Fund Growth 29.74 0.88% 422,309 -192,691 -31.33% 460,000 162.86% - -%
SBI Balanced Advantage Fund Regular Growth 11.85 0.07% 168,321 28,134 20.07% 140,187 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 37.66 0.98% 534,739 123,545 30.05% 411,194 100% - -%
Groww ELSS Tax Saver Growth 0.53 1.02% 7,500 7,500 100% - -% - -%
Quant ELSS Tax Saver Growth 6.22 1.43% 88,250 88,250 100% - -% - -%
Quant Mid Cap Fund Growth 3.82 2.02% 54,250 54,250 100% - -% - -%
Quant Absolute Fund Growth 1.54 1.61% 21,900 21,900 100% - -% - -%
Quant Active Fund Growth 11.16 0.94% 158,500 158,500 100% - -% - -%
Quant Multi Asset Fund Growth 3.45 2.94% 49,000 49,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 0.59 2.16% 8,400 8,400 100% - -% - -%
Quant Infrastructure Fund Growth 2.45 2.88% 34,800 34,800 100% - -% - -%
Quant Focused fund Growth 0.67 1.49% 9,500 9,500 100% - -% - -%
Quant ESG Equity Fund Regular Growth 0.32 1.17% 4,600 4,600 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.94 1.81% 13,400 13,400 100% - -% - -%
Total: 60,474,512 268,140 59,985,720 59,836,765