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-2023 Aug-2023 Jul-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 299.96 1.56% 4,188,220 788,220 23.18% 3,400,000 0% 3,400,000 9.68%
Sundaram Mid Cap Growth 96.42 1.10% 1,346,326 -25,000 -1.82% 1,371,326 0% 1,371,326 0%
Nippon India Power & Infra Fund - Growth 91.25 3.34% 1,274,151 74,151 6.18% 1,200,000 9.09% 1,100,000 46.67%
Sundaram Dividend Yield Fund Growth 4.89 0.82% 68,282 0 0% 68,282 0% 68,282 0%
Nippon India Multi Cap Fund - Growth 156.88 0.75% 2,190,476 1,190,476 119.05% 1,000,000 0% 1,000,000 0%
Canara Robeco Infrastructure Growth 3.65 1.00% 51,000 -15,000 -22.73% 66,000 0% 66,000 0%
JM Arbitrage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Focused Equity Fund - Growth 139.89 1.96% 1,953,289 0 0% 1,953,289 -25.54% 2,623,292 0%
Sundaram large and Mid Cap Fund Growth 79.14 1.43% 1,105,000 0 0% 1,105,000 0% 1,105,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 1.86 0.03% 26,000 26,000 100% 0 -100% 1,000 -98.92%
LIC MF Infrastructure Fund Growth 3.28 2.74% 45,755 0 0% 45,755 0% 45,755 0%
HSBC Infrastructure Fund Growth 23.96 1.26% 334,600 0 0% 334,600 0% 334,600 0%
Nippon India Arbitrage Fund Growth 2.79 0.03% 39,000 28,000 254.55% 11,000 -94.05% 185,000 -51.32%
Axis Small Cap Fund Regular Growth 45.63 0.28% 637,096 0 0% 637,096 0% 637,096 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.46 1.56% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Arbitrage Fund Regular Growth 0.21 0.01% 3,000 2,000 200% 1,000 -80% 5,000 -89.80%
HDFC Large and Mid Cap Fund Growth 33.14 0.28% 462,693 0 0% 462,693 0% 462,693 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 0.98% 2,464 0 0% 2,464 0% 2,464 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 28.09 1.06% 392,229 42,229 12.07% 350,000 16.67% 300,000 100%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 1.00% 1,593 0 0% 1,593 0% 1,593 0%
LIC MF Midcap Fund Regular Growth 2.39 1.15% 33,350 0 0% 33,350 0% 33,350 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
LIC MF Value Fund Growth - -% - - -% - -% 0 -100%
Sundaram Services Regular Growth 39.96 1.41% 557,919 -57,526 -9.35% 615,445 0% 615,445 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -75,000 -100% 75,000 0% 75,000 0%
Nippon India ETF Nifty Midcap 150 8.72 0.87% 121,808 -2,196 -1.77% 124,004 1.80% 121,807 2.17%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -253,900 -100% 253,900 -47.10% 480,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.00 0.86% 125,667 943 0.76% 124,724 4.60% 119,244 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.14% 11,023 247 2.29% 10,776 3.69% 10,393 1.82%
Motilal Oswal Nifty Midcap 100 ETF 4.06 1.09% 56,646 -1,399 -2.41% 58,045 0.47% 57,772 0.91%
Nippon India ETF Nifty Infrastructure BeES 0.41 0.92% 5,762 -47 -0.81% 5,809 0.71% 5,768 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.76 0.86% 122,289 9,229 8.16% 113,060 3.22% 109,536 5.31%
ITI Mid Cap Fund Regular Growth 5.25 0.98% 73,272 -14,360 -16.39% 87,632 0% 87,632 0%
Canara Robeco Value Fund Regular Growth 0 -% 0 -101,400 -100% 101,400 -30.55% 146,000 0%
Nippon India Flexi Cap Fund Regular Growth 32.23 0.66% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.28 0.43% 3,893 -25 -0.64% 3,918 5.24% 3,723 3.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.86% 8,549 554 6.93% 7,995 11.72% 7,156 9.19%
Axis Nifty Midcap 50 Index Fund Regular Growth 2.52 1.91% 35,215 7,788 28.40% 27,427 23.26% 22,251 38.03%
Sundaram Flexi Cap Fund Regular Growth 17.19 0.82% 240,000 0 0% 240,000 0% 240,000 0%
HDFC BSE 500 ETF 0.01 0.14% 139 44 46.32% 95 1.06% 94 -7.84%
HDFC NIFTY Midcap 150 ETF 0.08 0.87% 1,109 322 40.91% 787 19.79% 657 10.23%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.14% 356 36 11.25% 320 10.34% 290 11.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 54.05 1.04% 754,706 0 0% 754,706 25.78% 600,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 132.30 1.44% 1,847,179 -150,000 -7.51% 1,997,179 0% 1,997,179 4.89%
ICICI Prudential ELSS Tax Saver Fund Growth 146.42 1.29% 2,044,430 0 0% 2,044,430 0% 2,044,430 0%
SBI Conservative Hybrid Fund Regular Growth 27.22 0.30% 380,000 0 0% 380,000 0% 380,000 0%
ICICI Prudential Multicap Fund Growth 136.35 1.54% 1,903,772 0 0% 1,903,772 0% 1,903,772 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.96 1.06% 655,672 0 0% 655,672 0% 655,672 61.63%
ICICI Prudential Value Discovery Fund Growth 0 -% 0 -649,197 -100% 649,197 -19.02% 801,678 -0.85%
ICICI Prudential MidCap Fund Growth 67.67 1.54% 944,883 0 0% 944,883 -42.10% 1,631,798 0%
ICICI Prudential Infrastructure Fund Growth 48.07 1.49% 671,196 0 0% 671,196 0% 671,196 10.03%
Aditya Birla Sun Life Frontline Equity Fund Growth 43.97 0.18% 614,000 0 0% 614,000 0% 614,000 0%
SBI Flexicap Fund Regular Growth 183.77 1.02% 2,565,910 0 0% 2,565,910 0% 2,565,910 0%
Kotak Equity Opportunities Fund Growth 85.94 0.55% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.02 1.17% 126,000 0 0% 126,000 0% 126,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 37.10 0.26% 518,000 -17,000 -3.18% 535,000 -0.37% 537,000 -15.96%
ICICI Prudential Balanced Advantage Fund Growth 222.99 0.45% 3,113,465 0 0% 3,113,465 0% 3,113,465 0%
Invesco India Contra Fund Growth 92.26 0.81% 1,288,245 95,212 7.98% 1,193,033 0% 1,193,033 0%
Aditya Birla Sun Life Small Cap Fund Growth 21.40 0.46% 298,844 0 0% 298,844 0% 298,844 0%
Invesco India Infrastructure Fund Growth 15.12 2.41% 211,148 0 0% 211,148 0% 211,148 68.18%
Aditya Birla Sun Life Arbitrage Fund Growth 0 -% 0 -21,000 -100% 21,000 -57.14% 49,000 -77.83%
Kotak Flexicap Fund Growth 551.47 1.36% 7,700,000 -100,000 -1.28% 7,800,000 0% 7,800,000 0%
Franklin Build India Fund Growth 35.81 2.26% 500,000 100,000 25% 400,000 0% 400,000 0%
Invesco India PSU Equity Fund Growth 24.00 4.37% 335,047 0 0% 335,047 0% 335,047 0%
Kotak Bluechip Growth 71.62 1.10% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.49 0.20% 188,328 0 0% 188,328 0% 188,328 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 44.40 3.91% 620,000 0 0% 620,000 7.83% 575,000 0%
SBI Equity Savings Regular Growth 31.51 1.03% 440,000 0 0% 440,000 0% 440,000 -10.20%
Tata Arbitrage Fund Regular Growth 17.12 0.23% 239,000 180,000 305.08% 59,000 -38.54% 96,000 -26.72%
ICICI Prudential India Opportunities Fund Regular Growth 18.56 0.15% 259,136 0 0% 259,136 0% 259,136 100%
ICICI Prudential BSE 500 ETF 0.18 0.14% 2,533 81 3.30% 2,452 9.61% 2,237 3.14%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 143.24 0.91% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Kotak Pioneer Fund Regular Growth 35.81 1.94% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 10.53 0.74% 147,013 0 0% 147,013 0% 147,013 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.90 0.87% 26,553 1,341 5.32% 25,212 0.00% 25,213 1.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 10.74 1.64% 150,000 0 0% 150,000 0% 150,000 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 40,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.07 0.86% 14,986 286 1.95% 14,700 4.97% 14,004 5.45%
Kotak Nifty Midcap 50 ETF 0.53 1.92% 7,353 3,213 77.61% 4,140 21.94% 3,395 11.06%
ICICI Prudential PSU Equity Fund Regular Growth 64.34 4.06% 898,361 0 0% 898,361 0% 898,361 0%
ICICI Prudential Nifty Infrastructure ETF 0.86 0.93% 12,076 -208 -1.69% 12,284 0.40% 12,235 -1.07%
Kotak Business Cycle Fund Regular Growth 28.65 1.13% 400,000 0 0% 400,000 0% 400,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.73 0.86% 24,175 1,463 6.44% 22,712 4.13% 21,811 3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.41 0.86% 5,768 1,047 22.18% 4,721 23.33% 3,828 23.92%
UTI Infrastructure Fund Regular Plan Growth 41.71 2.45% 582,361 0 0% 582,361 0% 582,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 36.83 1.54% 514,204 0 0% 514,204 0% 514,204 0%
UTI Dividend Yield Fund Regular Plan Growth 24.82 0.78% 346,500 0 0% 346,500 0% 346,500 0%
Kotak India EQ Contra Fund Growth 0 -% 0 -172,000 -100% 172,000 0% 172,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 195.30 1.38% 2,726,849 0 0% 2,726,849 0% 2,726,849 10.19%
UTI Arbitrage Fund Regular Plan Growth 2.79 0.08% 39,000 31,000 387.50% 8,000 100% 0 -100%
Kotak Equity Arbitrage Fund Growth 26.57 0.10% 371,000 112,000 43.24% 259,000 -42.19% 448,000 48.34%
Edelweiss Arbitrage Fund Regular Growth 2.01 0.03% 28,000 -26,000 -48.15% 54,000 -80.29% 274,000 -2.14%
ICICI Prudential BSE Midcap Select ETF 0.76 2.22% 10,663 668 6.68% 9,995 1.04% 9,892 0.56%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -6,707 -100% 6,707 0% 6,707 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.75 0.86% 24,380 -1,917 -7.29% 26,297 9.58% 23,999 13.62%
ICICI Prudential Transportation and Logistics Fund Regular Growth 45.20 1.81% 631,110 0 0% 631,110 0% 631,110 0%
Franklin India Prima Fund Growth 88.82 1.01% 1,240,127 0 0% 1,240,127 0% 1,240,127 -29.74%
ICICI Prudential Regular Savings Fund Growth 8.68 0.26% 121,160 0 0% 141,488 0% 141,488 130.91%
Invesco India Arbitrage Fund Growth 7.38 0.09% 103,000 -308,000 -74.94% 411,000 85.14% 222,000 100%
Kotak Balanced Advantage Fund Regular Growth 135.02 0.90% 1,885,167 -59,833 -3.08% 1,945,000 0% 1,945,000 -2.87%
SBI Balanced Advantage Fund Regular Growth 85.89 0.35% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
DSP Equity Opportunities Fund Growth 123.96 1.36% 1,730,808 -1,799 -0.10% 1,732,607 -1.51% 1,759,175 -5.24%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -207,465 -100% 207,465 0% 207,465 0%
SBI Arbitrage Opportunities Fund Regular Growth 27.57 0.13% 385,000 102,000 36.04% 283,000 36.06% 208,000 -12.97%
DSP Midcap Fund Growth 127.71 0.85% 1,783,102 0 0% 1,783,102 0% 1,783,102 -18.97%
DSP ELSS Tax Saver Fund Regular Plan Growth 145.51 1.20% 2,031,710 -3,598 -0.18% 2,035,308 -1.76% 2,071,738 -11.32%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% 0 -100% 64,991 -76.79%
PGIM India Midcap Opportunities Fund Regular Growth 134.22 1.44% 1,874,000 0 0% 1,874,000 0% 1,874,000 0%
Mirae Asset Midcap Fund Regular Growth 184.06 1.51% 2,570,000 0 0% 2,570,000 8.44% 2,370,000 6.76%
Bandhan Multi Cap Fund Regular Growth 14.32 0.92% 200,000 -14,388 -6.71% 214,388 -2.55% 220,000 0%
Mirae Asset Nifty Midcap 150 ETF 4.51 0.87% 62,928 -14,460 -18.69% 77,388 54.61% 50,055 15.91%
Bandhan Transportation and Logistics Fund Regular Growth 7.16 2.11% 100,000 -17,986 -15.24% 117,986 -5.61% 125,000 0%
Taurus ELSS Tax Saver Fund-Growth Option 1.07 1.63% 15,000 0 0% 15,000 0% 15,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 5.37 0.13% 75,000 55,000 275% 20,000 100% 0 -100%
Taurus Ethical Fund - Growth Option 1.64 1.43% 22,872 0 0% 22,872 0% 22,872 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 4,000 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Arbitrage Fund Growth 2.01 0.08% 28,000 23,000 460% 5,000 0% 5,000 0%
Union Arbitrage Fund Regular Growth 0.21 0.20% 3,000 3,000 100% - -% 0 -100%
Mirae Asset Balanced Advantage Fund Regular Growth 0.86 0.07% 12,000 -18,000 -60% 30,000 0% 30,000 100%
HSBC Tax Saver Equity Fund Growth 2.34 1.18% 32,700 0 0% 32,700 0% 32,700 0%
Nippon India Balanced Advantage Fund Growth 47.69 0.68% 665,940 400,000 150.41% 265,940 100% - -%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.50 0.30% 7,000 0 0% 7,000 100% - -%
Franklin India Pension Plan Growth 3.01 0.64% 42,000 0 0% 42,000 100% - -%
Franklin India Equity Hybrid Fund Growth 15.97 1.06% 223,000 0 0% 223,000 100% - -%
Franklin India Debt Hybrid Fund Growth 0.93 0.40% 13,000 0 0% 13,000 100% - -%
Franklin India Equity Savings Fund Regular Growth 1.00 0.41% 14,000 6,000 75% 8,000 100% - -%
Franklin India Balanced Advantage Fund Regular Growth 13.75 1.01% 192,000 0 0% 192,000 100% - -%
HDFC Balanced Advantage Fund Growth 6.59 0.01% 92,000 30,000 48.39% 62,000 100% - -%
Axis Arbitrage Regular Growth 3.65 0.12% 51,000 37,000 264.29% 14,000 100% - -%
Nippon India Value Fund - Growth 16.66 0.29% 232,617 232,617 100% - -% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.04 0.99% 210,000 210,000 100% - -% - -%
HSBC Business Cycles Regular Growth 3.22 0.50% 45,000 45,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.07 0.74% 350,000 350,000 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.72 0.18% 10,000 10,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 29.97 0.25% 418,427 418,427 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 13.32 0.25% 185,967 185,967 100% - -% - -%
Motilal Oswal BSE Quality ETF 0.25 3.52% 3,493 3,493 100% - -% - -%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.24 3.51% 3,364 3,364 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.13 0.86% 1,801 1,801 100% - -% - -%
Total: 74,245,387 2,477,808 71,787,907 72,687,474