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 Sep-2022 Aug-2022 Jul-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 -% 0 -28,605 -100% 28,605 -51.51% 58,989 0%
LIC MF Aggressive Hybrid Fund Growth 2.87 0.68% 40,265 0 0% 40,265 0% 40,265 0%
LIC MF Unit Linked Insurance Scheme 4.58 1.07% 64,313 0 0% 64,313 0% 64,313 31.39%
LIC MF Childrens Fund 0.26 1.98% 3,720 0 0% 3,720 0% 3,720 0%
Sundaram large and Mid Cap Fund Growth 72.24 1.42% 1,015,161 164,633 19.36% 850,528 12.87% 753,517 18.37%
LIC MF Infrastructure Fund Growth 2.93 3.23% 41,133 0 0% 41,133 0% 41,133 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.74 2.06% 178,999 -16,060 -8.23% 195,059 0% 195,059 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.02% 2,464 -1,087 -30.61% 3,551 0% 3,551 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.04% 1,593 -779 -32.84% 2,372 0% 2,372 0%
Sundaram Services Regular Growth 43.80 1.93% 615,445 -158,845 -20.51% 774,290 0% 774,290 0%
Sundaram Dividend Yield Fund Growth 4.43 1.38% 62,282 -13,617 -17.94% 75,899 6.58% 71,215 7.90%
DSP Equity Opportunities Fund Growth 88.95 1.27% 1,249,936 0 0% 1,249,936 -16.11% 1,490,006 -10.66%
Sundaram Mid Cap Growth 105.90 1.43% 1,488,129 -125,304 -7.77% 1,613,433 0.23% 1,609,771 0%
DSP Top 100 Equity Fund Regular Plan Growth 39.02 1.47% 548,270 0 0% 548,270 -25.40% 734,942 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.44 1.53% 357,442 0 0% 357,442 -15.78% 424,406 -14.17%
DSP Midcap Fund Growth 313.13 2.21% 4,400,008 0 0% 4,400,008 -18.11% 5,372,991 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 114.35 1.14% 1,606,850 0 0% 1,606,850 -14.83% 1,886,695 -10.43%
DSP Focus Fund Growth 49.48 2.58% 695,347 0 0% 695,347 -20.09% 870,136 0%
DSP Arbitrage Fund Growth 0.14 0.01% 2,000 2,000 100% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 1.13% 3,549 497 16.28% 3,052 13.04% 2,700 4.65%
Quant ELSS Tax Saver Growth 0 -% 0 -204,750 -100% 204,750 0% 204,750 0%
Quant Mid Cap Fund Growth 0 -% 0 -769,050 -100% 769,050 27.84% 601,550 64.61%
Quant Absolute Fund Growth 0 -% 0 -87,550 -100% 87,550 0% 87,550 140.52%
Quant Active Fund Growth 0 -% 0 -526,500 -100% 526,500 31.13% 401,500 0%
Quant Multi Asset Fund Growth 0 -% 0 -68,100 -100% 68,100 0% 68,100 10.73%
HDFC Flexi Cap Fund Growth 81.53 0.27% 1,145,682 -866,761 -43.07% 2,012,443 -8.08% 2,189,388 0%
HDFC Large Cap Fund Growth 70.74 0.33% 994,000 0 0% 994,000 0% 994,000 0%
Kotak Equity Opportunities Fund Growth 85.40 0.79% 1,200,000 0 0% 1,200,000 0% 1,200,000 9.09%
Kotak ELSS Tax Saver-Scheme- Growth 24.91 0.86% 350,000 0 0% 350,000 0% 350,000 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -159,200 -100% 159,200 33.56% 119,200 82.12%
Kotak Equity Arbitrage Fund Growth 160.83 0.72% 2,260,000 1,819,000 412.47% 441,000 7250% 6,000 -99.45%
Quant Infrastructure Fund Growth 0 -% 0 -354,400 -100% 354,400 19.37% 296,900 2.24%
HDFC Infrastructure Fund Growth - -% - - -% 0 -100% 40,000 -20%
Quant Flexi Cap Fund Growth 0 -% 0 -28,650 -100% 28,650 0% 28,650 100%
Kotak Flexicap Fund Growth 555.09 1.54% 7,800,000 0 0% 7,800,000 0% 7,800,000 0%
Kotak Bluechip Growth 70.33 1.43% 988,305 805 0.08% 987,500 0% 987,500 0%
Axis Midcap Fund Growth 202.31 1.04% 2,842,862 0 0% 2,842,862 9.48% 2,596,752 51.82%
PGIM India Midcap Opportunities Fund Regular Growth 168.59 2.42% 2,369,000 400,000 20.31% 1,969,000 0% 1,969,000 14.54%
Axis Small Cap Fund Regular Growth 45.34 0.42% 637,096 118,845 22.93% 518,251 0% 518,251 0%
HDFC Large and Mid Cap Fund Growth 32.93 0.47% 462,693 0 0% 462,693 0% 462,693 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 27.40 4.27% 385,000 0 0% 385,000 6.21% 362,500 0%
Kotak Balanced Advantage Fund Regular Growth 170.67 1.19% 2,398,202 40,000 1.70% 2,358,202 0.43% 2,348,202 0.95%
Kotak Pioneer Fund Regular Growth 36.47 2.25% 512,500 -12,500 -2.38% 525,000 0% 525,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 8.54 1.15% 120,000 0 0% 120,000 0% 120,000 0%
Kotak ESG Opportunities Fund Regular Growth 17.79 1.41% 250,000 0 0% 250,000 0% 250,000 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 6,900 100%
Quant Value Fund Regular Growth 0 -% 0 -90,350 -100% 90,350 197.69% 30,350 100%
Axis Multicap Fund Regular Growth 54.95 1.02% 772,187 0 0% 772,187 0% 772,187 0%
Kotak Nifty Midcap 50 ETF 0.12 2.44% 1,685 -8 -0.47% 1,693 3.17% 1,641 0.31%
Axis Nifty Midcap 50 Index Fund Regular Growth 0.78 2.46% 10,968 1,292 13.35% 9,676 4.57% 9,253 4.67%
L&T Flexicap Fund Growth 27.69 0.99% 389,100 0 0% 389,100 0% 389,100 0%
L&T India Large Cap Fund Growth 9.32 1.28% 130,900 0 0% 130,900 0% 130,900 0%
Axis Arbitrage Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 7.56 1.36% 106,200 0 0% 106,200 0% 106,200 0%
Axis Equity Savings Fund Regular Plan Growth 1.88 0.16% 26,479 0 0% 26,479 0% 26,479 0%
Axis Balanced Advantage Fund Regular Growth 5.65 0.24% 79,439 0 0% 79,439 0% 79,439 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.86 1.92% 96,436 0 0% 96,436 0% 96,436 0%
ICICI Prudential Large & Mid Cap Fund Growth 82.48 1.45% 1,159,000 -257,155 -18.16% 1,416,155 0% 1,416,155 0%
ICICI Prudential ELSS Tax Saver Fund Growth 145.49 1.47% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
Nippon India Growth Fund - Growth 211.38 1.60% 2,970,314 200,000 7.22% 2,770,314 3.74% 2,670,314 16.34%
Nippon India Vision Fund - Growth 14.23 0.45% 200,000 -166,764 -45.47% 366,764 0% 366,764 0%
Franklin India Prima Fund Growth 143.41 1.89% 2,015,127 0 0% 2,015,127 -5.84% 2,140,127 0%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 60.00 0.88% 843,118 0 0% 843,118 0% 843,118 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.94 0.42% 210,001 0 0% 210,001 0% 210,001 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 238,371 0% 238,371 0%
UTI Infrastructure Fund Regular Plan Growth 41.44 2.82% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 36.59 1.90% 514,204 0 0% 514,204 0% 514,204 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 74.81 2.09% 1,051,248 0 0% 1,051,248 0% 1,051,248 0%
UTI Dividend Yield Fund Regular Plan Growth 24.66 0.88% 346,500 0 0% 346,500 0% 346,500 0%
ICICI Prudential Infrastructure Fund Growth 25.62 1.26% 360,000 -79,970 -18.18% 439,970 0% 439,970 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 187.03 1.38% 2,628,184 0 0% 2,628,184 0% 2,628,184 0%
SBI Flexicap Fund Regular Growth 253.54 1.60% 3,562,736 302,736 9.29% 3,260,000 0% 3,260,000 35.83%
Canara Robeco Infrastructure Growth 4.70 1.94% 66,000 0 0% 66,000 0% 66,000 5.60%
Aditya Birla Sun Life Infrastructure Plan A Growth 7.12 1.29% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Focused Equity Fund - Growth 177.25 2.94% 2,490,673 0 0% 2,490,673 0% 2,490,673 -4.08%
Aditya Birla Sun Life Small Cap Fund Growth 26.38 0.89% 370,651 -160,000 -30.15% 530,651 0% 530,651 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 285,000 0%
Invesco India Large&MidCap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 10.77 2.51% 151,407 0 0% 151,407 0% 151,407 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 27.47 0.68% 386,000 352,000 1035.29% 34,000 100% 0 -100%
Franklin Build India Fund Growth 28.47 2.48% 400,000 0 0% 400,000 0% 400,000 0%
Invesco India PSU Equity Fund Growth 23.84 6.45% 335,047 17,914 5.65% 317,133 0% 317,133 0%
SBI PSU Regular Growth 19.57 4.50% 275,000 0 0% 275,000 0% 275,000 0%
Nippon India Arbitrage Fund Growth 12.88 0.14% 181,000 181,000 100% - -% 0 -100%
Bandhan Infrastructure Fund Growth 19.93 3.13% 280,000 0 0% 280,000 0% 280,000 0%
Groww Large Cap Fund Regular Plan Growth 2.03 2.14% 28,500 0 0% 28,500 0% 28,500 0%
Motilal Oswal Focused Regular Growth 67.45 3.87% 947,806 272,548 40.36% 675,258 0% 675,258 -9.94%
HSBC Arbitrage Fund Regular Growth 7.83 0.32% 110,000 105,000 2100% 5,000 100% 0 -100%
SBI Equity Savings Regular Growth 39.71 1.64% 558,000 0 0% 558,000 0% 558,000 0%
Groww Value Fund Regular Growth 0.31 3.07% 4,400 0 0% 4,400 0% 4,400 0%
Groww ELSS Tax Saver Growth 1.07 2.69% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 8.20 2.02% 115,193 50,000 76.70% 65,193 0% 65,193 0%
Union Value Fund Regular Growth 1.78 1.26% 25,056 0 0% 25,056 0% 25,056 0%
Groww Aggressive Hybrid Fund Regular Growth 1.07 3.29% 15,006 0 0% 15,006 0% 15,006 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.55 1.36% 7,752 0 0% 7,752 0% 7,752 17.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.37 1.20% 103,592 0 0% 103,592 0% 103,592 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.39 1.34% 47,594 0 0% 47,594 0% 47,594 0%
Mirae Asset Midcap Fund Regular Growth 162.94 1.93% 2,289,580 0 0% 2,289,580 0% 2,289,580 0%
ICICI Prudential BSE 500 ETF 0.11 0.17% 1,611 2 0.12% 1,609 -3.83% 1,673 4.04%
Shriram Balanced Advantage Fund Regular Growth 0.72 1.45% 10,165 5,196 104.57% 4,969 0% 4,969 0%
Nippon India ETF Nifty Midcap 150 8.59 1.13% 120,718 4,973 4.30% 115,745 8.34% 106,835 29.54%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 24.91 0.60% 350,000 300,000 600% 50,000 0% 50,000 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 142.33 1.77% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.95 1.12% 97,686 6,328 6.93% 91,358 -1.20% 92,466 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.17% 8,204 163 2.03% 8,041 2.13% 7,873 1.08%
ITI ELSS Tax Saver Fund Regular Growth 0.89 0.61% 12,500 0 0% 12,500 0% 12,500 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 9.04 1.03% 127,013 0 0% 127,013 -49.75% 252,786 -25.32%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.20 1.28% 16,795 0 0% 16,795 0% 16,795 0%
ICICI Prudential BSE Midcap Select ETF 0.75 2.64% 10,493 462 4.61% 10,031 -0.16% 10,047 0.09%
ICICI Prudential Nifty Midcap 150 ETF 1.75 1.13% 24,552 2,208 9.88% 22,344 5.39% 21,202 3.18%
Motilal Oswal Nifty Midcap 100 ETF 2.91 1.44% 40,829 20,025 96.26% 20,804 2.48% 20,300 0.27%
Nippon India ETF Nifty Infrastructure BeES 0.34 1.20% 4,788 -157 -3.17% 4,945 -52.60% 10,432 12.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.65 1.13% 79,372 5,605 7.60% 73,767 3.56% 71,231 4.57%
ITI Mid Cap Fund Regular Growth 3.48 0.84% 48,833 0 0% 48,833 0% 48,833 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.84 1.13% 11,812 540 4.79% 11,272 3.53% 10,888 1.69%
Canara Robeco Value Fund Regular Growth 10.03 1.37% 141,000 5,000 3.68% 136,000 0% 136,000 28.30%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.56% 3,763 -345 -8.40% 4,108 0.24% 4,098 0.61%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.91 1.13% 12,754 2,404 23.23% 10,350 10.59% 9,359 4.93%
Invesco India Flexi Cap Fund Regular Growth 4.36 0.48% 61,287 61,287 100% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 1.64 1.13% 22,995 9,848 74.91% 13,147 7.64% 12,214 -0.26%
Aditya Birla Sun Life Arbitrage Fund Growth 5.05 0.09% 71,000 0 0% 71,000 -40.83% 120,000 -84.58%
SBI Conservative Hybrid Fund Regular Growth 27.04 0.40% 380,000 0 0% 380,000 0% 380,000 0%
SBI Arbitrage Opportunities Fund Regular Growth 5.62 0.08% 79,000 50,000 172.41% 29,000 26.09% 23,000 -90.69%
ICICI Prudential Equity Arbitrage Fund Regular Growth 31.24 0.28% 439,000 33,000 8.13% 406,000 -5.58% 430,000 -14.34%
ICICI Prudential Balanced Advantage Fund Growth 135.46 0.32% 1,903,522 0 0% 1,903,522 0% 1,903,522 0%
Invesco India Arbitrage Fund Growth 17.01 1.02% 239,000 -170,000 -41.56% 409,000 100% 0 -100%
Edelweiss Arbitrage Fund Regular Growth 17.86 0.32% 251,000 251,000 100% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 2.37 1.22% 33,350 0 0% 33,350 0% 33,350 0%
Union Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 -85%
LIC MF Value Fund Growth 1.95 2.02% 27,470 0 0% 27,470 0% 27,470 0%
Tata Arbitrage Fund Regular Growth 43.98 0.63% 618,000 613,000 12260% 5,000 0% 5,000 -99.30%
Union Arbitrage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Balanced Advantage Fund Regular Growth 85.34 0.36% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
HSBC Infrastructure Equity Fund Growth 3.77 3.23% 53,000 0 0% 53,000 6% 50,000 0%
Nippon India Power & Infra Fund - Growth 23.13 1.27% 325,000 80,727 33.05% 244,273 100% - -%
ICICI Prudential Nifty Infrastructure ETF 0.09 1.20% 1,286 586 83.71% 700 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.21 1.33% 270,000 45,000 20% 225,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 9.90 0.50% 139,113 139,113 100% - -% - -%
HDFC Arbitrage Fund Wholesale Plan Growth 3.91 0.07% 55,000 55,000 100% - -% - -%
Union Equity Savings Fund Regular Growth 1.00 0.65% 14,000 14,000 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 16.01 1.12% 225,000 225,000 100% - -% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 14.94 1.45% 210,000 210,000 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.77 1.22% 10,858 10,858 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.91 0.74% 55,000 55,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 9.96 0.89% 140,000 140,000 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.17 3.01% 2,424 2,424 100% - -% - -%
ICICI Prudential PSU Equity Fund Regular Growth 28.42 2.33% 399,401 399,401 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.78 0.36% 25,000 25,000 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.48 0.67% 63,000 63,000 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 5.69 0.33% 80,000 80,000 100% - -% - -%
Invesco India Contra Fund Growth 63.89 0.69% 897,833 897,833 100% - -% - -%
HSBC Large Cap Fund Growth 8.90 1.18% 125,000 125,000 100% - -% - -%
HSBC Equity Hybrid Fund Regular Growth 3.56 0.77% 50,000 50,000 100% - -% - -%
NJ Balanced Advantage Fund Regular Growth 30.38 0.63% 426,941 426,941 100% - -% - -%
Total: 78,511,675 4,088,687 74,661,359 75,140,014