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-2024 Aug-2024 Jul-2024
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 %
UTI Mid Cap Fund Regular Plan Growth 93.64 0.74% 1,019,751 -66,445 -6.12% 1,086,196 12.42% 966,196 0%
LIC MF Infrastructure Fund Growth 6.20 0.83% 67,537 15,722 30.34% 51,815 13.24% 45,755 0%
LIC MF Midcap Fund Regular Growth 5.55 1.66% 60,445 0 0% 60,445 0% 60,445 25.13%
UTI Infrastructure Fund Regular Plan Growth 21.13 0.85% 230,068 -252,293 -52.30% 482,361 0% 482,361 0%
UTI Transportation & Logistics Fund Regular Plan Growth 33.16 0.85% 361,059 -153,145 -29.78% 514,204 0% 514,204 0%
UTI Nifty Midcap 150 ETF 0.05 0.71% 497 -12 -2.36% 509 14.13% 446 15.84%
Nippon India Growth Fund - Growth 384.60 1.09% 4,188,220 0 0% 4,188,220 0% 4,188,220 0%
Nippon India Vision Fund - Growth 13.77 0.25% 150,000 0 0% 150,000 0% 150,000 0%
Quant Mid Cap Fund Growth 751.35 7.91% 8,182,000 0 0% 8,182,000 0% 8,182,000 30.52%
Quant Absolute Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 299.09 2.66% 3,257,000 0 0% 3,257,000 24.93% 2,607,000 56.11%
Quant Multi Asset Fund Growth - -% - - -% - -% 0 -100%
Nippon India Power & Infra Fund - Growth 229.58 2.92% 2,500,000 0 0% 2,500,000 4.17% 2,400,000 88.36%
Canara Robeco Emerging Equities Growth 59.67 0.23% 649,801 0 0% 649,801 0% 649,801 0%
Nippon India Multi Cap Fund - Growth 197.47 0.50% 2,150,384 359,908 20.10% 1,790,476 0% 1,790,476 0%
Canara Robeco Infrastructure Growth 0 -% 0 -51,000 -100% 51,000 0% 51,000 0%
UTI Arbitrage Fund Regular Plan Growth 24.52 0.41% 267,000 -32,000 -10.70% 299,000 17.25% 255,000 131.82%
Quant Large and Mid Cap Fund Growth 168.60 4.40% 1,836,000 0 0% 1,836,000 0% 1,836,000 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth 13.77 0.35% 150,000 0 0% 150,000 -81.25% 800,000 -40.74%
Invesco India Infrastructure Fund Growth 0 -% 0 -341,383 -100% 341,383 -12.41% 389,730 24.62%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 109,843 0%
Nippon India Arbitrage Fund Growth 23.05 0.15% 251,000 -3,000 -1.18% 254,000 0% 254,000 159.18%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 12.51 0.71% 136,259 -1,109 -0.81% 137,368 -7.66% 148,769 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.90 0.71% 151,328 879 0.58% 150,449 -0.92% 151,847 1.34%
Motilal Oswal Nifty Midcap 100 ETF 4.93 0.89% 53,636 -343 -0.64% 53,979 4.60% 51,606 1.50%
Nippon India ETF Nifty Infrastructure BeES 1.15 0.72% 12,489 -852 -6.39% 13,341 -19.22% 16,515 1.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 11.71 0.72% 127,537 -387 -0.30% 127,924 2.05% 125,354 3.13%
Quant Quantamental Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Value Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Business Cycle Fund Regular Growth 34.16 2.07% 372,000 0 0% 372,000 0% 372,000 0%
Quant Momentum Fund Regular Growth 125.35 5.39% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
Quant PSU Fund Regular Growth 74.66 7.52% 813,000 0 0% 813,000 0% 813,000 11.68%
Motilal Oswal Nifty 500 ETF 0.09 0.13% 1,026 -6 -0.58% 1,032 7.28% 962 16.46%
Franklin India Prima Fund Growth 55.99 0.43% 609,700 0 0% 609,700 0% 609,700 -36.47%
SBI Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 193.30 0.62% 2,105,000 319,000 17.86% 1,786,000 23.51% 1,446,000 110.79%
Franklin Build India Fund Growth 44.54 1.53% 485,000 0 0% 485,000 0% 485,000 0%
HSBC Midcap Fund Growth 0 -% 0 -23,300 -100% 23,300 -93.53% 360,000 -55.50%
HSBC Infrastructure Fund Growth 0 -% 0 -268,550 -100% - -% 268,550 0%
Mirae Asset Large & Midcap Fund Growth 267.50 0.66% 2,912,991 0 0% 2,912,991 0% 2,912,991 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.07 0.72% 175,000 -50,000 -22.22% 225,000 0% 225,000 -10%
Axis Midcap Fund Growth 86.78 0.27% 945,003 0 0% 945,003 0% 945,003 0%
PGIM India Midcap Opportunities Fund Regular Growth 220.30 1.88% 2,399,000 0 0% 2,399,000 0% 2,399,000 0%
Axis Small Cap Fund Regular Growth 61.75 0.25% 672,423 0 0% 672,423 0% 672,423 0%
Axis Arbitrage Regular Growth 8.45 0.15% 92,000 -5,000 -5.15% 97,000 61.67% 60,000 42.86%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 45,000 0%
PGIM India Flexi Cap Fund Regular Growth 37.29 0.56% 406,090 0 0% 406,090 0% 406,090 0%
Mirae Asset Midcap Fund Regular Growth 220.31 1.24% 2,399,091 0 0% 2,399,091 0% 2,399,091 12.62%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Flexi Cap Fund Regular Growth 41.32 0.47% 450,000 0 0% 450,000 0% 450,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.78 0.36% 8,498 186 2.24% 8,312 8.68% 7,648 4.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.52 0.71% 16,505 146 0.89% 16,359 3.97% 15,735 5.67%
Mirae Asset Nifty Midcap 150 ETF 6.73 0.71% 73,269 1,261 1.75% 72,008 9.26% 65,908 4.92%
Axis Nifty Midcap 50 Index Fund Regular Growth 5.62 1.35% 61,171 -6,291 -9.33% 67,462 3.50% 65,183 4.64%
Mirae Asset Balanced Advantage Fund Regular Growth 1.10 0.06% 12,000 0 0% 12,000 0% 12,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 4.79 0.71% 52,171 1,652 3.27% 50,519 6.19% 47,572 7.82%
HSBC Multi Cap Fund Regular Growth 19.11 0.45% 208,100 0 0% 208,100 0% 208,100 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.36% 5,226 254 5.11% 4,972 6.83% 4,654 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.26 0.36% 24,581 1,543 6.70% 23,038 8.40% 21,252 9.44%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.29 0.25% 46,750 0 0% 46,750 0% 46,750 0%
PGIM India Large and Mid Cap Fund Regular Growth 7.92 1.40% 86,237 5,883 7.32% 80,354 24.44% 64,573 0%
PGIM India Retirement Fund Regular Growth 0.45 0.63% 4,928 0 0% 4,928 0% 4,928 0%
Zerodha Nifty Midcap 150 ETF 0.17 0.71% 1,840 98 5.63% 1,742 13.26% 1,538 9.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 92.26 1.45% 1,004,706 0 0% 1,004,706 0% 1,004,706 0%
DSP Equity Opportunities Fund Growth 127.00 0.88% 1,383,013 0 0% 1,383,013 0% 1,383,013 0%
HDFC Balanced Advantage Fund Growth 8.45 0.01% 92,000 0 0% 92,000 0% 92,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 80.81 0.46% 880,000 0 0% 880,000 0% 880,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 207,967 -75.29%
Taurus Discovery (Midcap) Fund - Growth Option 1.84 1.31% 20,000 0 0% 20,000 53.85% 13,000 100%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.71% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential Multicap Fund Growth 66.46 0.45% 723,725 0 0% 723,725 0% 723,725 100%
Sundaram Mid Cap Growth 93.49 0.71% 1,018,061 -328,707 -24.41% 1,346,768 0% 1,346,768 0%
Aditya Birla Sun Life Mid Cap Fund Growth 60.21 0.93% 655,672 0 0% 655,672 0% 655,672 0%
Tata Mid Cap Growth Fund Regular Growth 32.14 0.69% 350,000 0 0% 350,000 0% 350,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 12,742 0% 12,742 0%
ICICI Prudential Infrastructure Fund Growth 47.86 0.75% 521,196 0 0% 521,196 0% 521,196 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 250.41 1.46% 2,726,849 0 0% 2,726,849 0% 2,726,849 0%
Kotak Equity Opportunities Fund Growth - -% - - -% 0 -100% 1,200,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 9.73 0.76% 106,000 0 0% 106,000 0% 106,000 0%
DSP Midcap Fund Growth 215.77 1.07% 2,349,690 0 0% 2,349,690 0% 2,349,690 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 124.15 0.52% 1,352,000 -41,000 -2.94% 1,393,000 51.91% 917,000 146.51%
ICICI Prudential Balanced Advantage Fund Growth 32.32 0.05% 351,965 -350,000 -49.86% 701,965 0% 701,965 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 137.09 0.77% 1,492,903 0 0% 1,492,903 0% 1,492,903 0%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -805,000 -100% 805,000 -27.15% 1,105,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 0 -% 0 -163,808 -100% 163,808 -45.19% 298,844 0%
Kotak Equity Arbitrage Fund Growth 137.75 0.26% 1,500,000 -787,000 -34.41% 2,287,000 -5.81% 2,428,000 -1.74%
HDFC Arbitrage Fund Wholesale Plan Growth 41.78 0.27% 455,000 265,000 139.47% 190,000 100% 0 -100%
Bandhan Arbitrage Fund - Regular Plan - Growth 81.45 1.18% 887,000 54,000 6.48% 833,000 23.22% 676,000 46.64%
Bandhan Equity Savings Fund Regular Plan Growth 0.83 0.51% 9,000 0 0% 9,000 0% 9,000 0%
Aditya Birla Sun Life Arbitrage Fund Growth 64.10 0.51% 698,000 289,000 70.66% 409,000 136.42% 173,000 140.28%
Kotak Flexicap Fund Growth 578.53 1.07% 6,300,000 -700,000 -10% 7,000,000 0% 7,000,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -748,120 -100% 748,120 -8.66% 819,076 0%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Bandhan Infrastructure Fund Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 0.09 0.00% 1,000 0 0% 1,000 0% 1,000 100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.94 1.12% 130,000 0 0% 130,000 0% 130,000 0%
Edelweiss Arbitrage Fund Regular Growth 17.72 0.14% 193,000 -58,000 -23.11% 251,000 5.02% 239,000 12.74%
HDFC Large and Mid Cap Fund Growth 42.49 0.17% 462,693 0 0% 462,693 0% 462,693 0%
Bandhan Balanced Advantage Regular Growth 11.02 0.47% 120,000 0 0% 120,000 0% 120,000 0%
Kotak Equity Savings Fund Regular Growth 0.09 0.00% 1,000 0 0% 1,000 0% 1,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -76,067 -100% 76,067 -45.01% 138,328 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.23 1.07% 2,464 0 0% 2,464 0% 2,464 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 56.93 2.26% 620,000 0 0% 620,000 0% 620,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.14 1.01% 1,497 0 0% 1,497 0% 1,497 0%
DSP Arbitrage Fund Growth 41.32 0.68% 450,000 82,000 22.28% 368,000 150.34% 147,000 137.10%
Kotak Balanced Advantage Fund Regular Growth 4.13 0.02% 45,000 0 0% 45,000 -94.61% 835,167 -50.44%
Sundaram Services Regular Growth - -% - - -% 0 -100% 525,866 0%
Tata Arbitrage Fund Regular Growth 74.66 0.64% 813,000 -290,000 -26.29% 1,103,000 8.46% 1,017,000 84.91%
Union Arbitrage Fund Regular Growth 0.64 0.27% 7,000 -3,000 -30% 10,000 0% 10,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 150,000 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.88 0.92% 42,222 0 0% 42,222 0% 42,222 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.18% 511 0 0% 511 0% 511 0%
ICICI Prudential BSE 500 ETF 0.39 0.13% 4,226 33 0.79% 4,193 3.12% 4,066 1.75%
Kotak Pioneer Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 42.91 0.73% 467,328 0 0% 467,328 -17.49% 566,410 -28.43%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.45 0.38% 4,885 0 0% 4,885 0% 4,885 0%
ICICI Prudential Nifty Midcap 150 ETF 3.03 0.71% 32,963 -179 -0.54% 33,142 2.09% 32,462 1.47%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% 0 -100% 100,000 -20%
ICICI Prudential Quant Fund Regular Growth 0.80 0.80% 8,733 0 0% 8,733 0% 8,733 0%
ITI Mid Cap Fund Regular Growth 15.42 1.33% 167,905 0 0% 167,905 67.25% 100,389 17.34%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.08 0.71% 22,698 646 2.93% 22,052 3.80% 21,244 12.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 76.63 1.17% 834,521 0 0% 834,521 0% 834,521 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.14 0.71% 45,076 98 0.22% 44,978 3.23% 43,569 3.40%
Kotak Nifty Midcap 50 ETF 0.53 1.35% 5,728 -442 -7.16% 6,170 14.79% 5,375 -0.83%
ICICI Prudential PSU Equity Fund Regular Growth 53.78 2.12% 585,633 0 0% 585,633 0% 585,633 24.78%
ICICI Prudential Nifty Infrastructure ETF 0.79 0.72% 8,600 -2,495 -22.49% 11,095 -0.89% 11,195 0.01%
Kotak Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Transportation and Logistics Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 30.02 0.81% 326,924 0 0% 326,924 0% 326,924 0%
HDFC NIFTY Midcap 150 ETF 0.42 0.71% 4,582 207 4.73% 4,375 11.15% 3,936 10.16%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.72 0.71% 18,746 729 4.05% 18,017 7.04% 16,832 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.24 0.13% 2,593 176 7.28% 2,417 8.34% 2,231 -5.59%
Bajaj Finserv Arbitrage Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 3.17% 63,000 1.61%
Groww Nifty Total Market Index Fund Regular Growth 0.30 0.12% 3,229 228 7.60% 3,001 8.07% 2,777 9.94%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 23.23 1.33% 252,924 0 0% 252,924 0% 252,924 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.71 0.57% 94,851 0 0% 94,851 0% 94,851 0%
Union Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.60 0.36% 6,527 225 3.57% 6,302 6.40% 5,923 7.40%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.75 0.88% 8,191 -715 -8.03% 8,906 0.71% 8,843 0.33%
Aditya Birla Sun Life Nifty PSE ETF 0.62 1.80% 6,699 -1,704 -20.28% 8,403 -0.47% 8,443 -4.40%
Invesco India Arbitrage Fund Growth 145.09 0.82% 1,580,000 -115,000 -6.78% 1,695,000 358.11% 370,000 -44.53%
SBI Infrastructure Fund Regular Growth 33.06 0.65% 360,000 0 0% 360,000 0% 360,000 0%
HSBC Equity Savings Growth 3.21 0.67% 35,000 0 0% 35,000 0% 35,000 100%
SBI Equity Savings Regular Growth 5.79 0.11% 63,000 0 0% 63,000 0% 63,000 0%
SBI Balanced Advantage Fund Regular Growth 110.12 0.33% 1,199,187 0 0% 1,199,187 0% 1,199,187 0%
Invesco India PSU Equity Fund Growth 47.20 3.29% 513,967 0 0% 513,967 0% 513,967 0%
HSBC Arbitrage Fund Regular Growth 10.29 0.42% 112,000 61,000 119.61% 51,000 0% 51,000 88.89%
LIC MF Arbitrage Regular Plan Growth 0.09 0.07% 1,000 -4,000 -80% 5,000 66.67% 3,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 2.68 0.13% 29,153 408 1.42% 28,745 0.56% 28,585 25.01%
HDFC BSE 500 ETF 0.02 0.13% 203 -24 -10.57% 227 0.89% 225 95.65%
LIC MF Nifty Midcap 100 ETF 6.80 0.91% 74,007 -480 -0.64% 74,487 -1.07% 75,290 16.04%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.52 1.30% 38,309 1,402 3.80% 36,907 8.31% 34,075 23.55%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.12% 468 -10 -2.09% 478 2.36% 467 100%
Axis Nifty 500 Index Fund Regular Growth 0.30 0.13% 3,252 -283 -8.01% 3,535 -5.81% 3,753 100%
Kotak BSE PSU Index Fund Regular Growth 0.88 1.19% 9,601 146 1.54% 9,455 7.04% 8,833 100%
Baroda BNP Paribas Arbitrage Regular Growth 7.81 0.60% 85,000 -26,000 -23.42% 111,000 -1.77% 113,000 527.78%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 400,000 -11.11%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 21,400 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 0 -100% 20,500 0%
LIC MF Large & Mid Cap Regular Growth 15.01 0.46% 163,481 69,580 74.10% 93,901 100% - -%
ITI Large Cap Fund Regular Growth 3.32 0.90% 36,105 0 0% 36,105 100% - -%
Kotak Nifty Midcap 50 Index Fund Regular Growth 0.61 1.36% 6,613 -133 -1.97% 6,746 100% - -%
ITI Value Fund Regular Growth 2.71 0.89% 29,564 0 0% 29,564 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.18% 332 43 14.88% 289 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.06 0.18% 693 95 15.89% 598 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.87 0.21% 9,490 9,490 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 1.03 0.13% 11,202 11,202 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.13 0.71% 1,428 1,428 100% - -% - -%
Total: 77,654,895 -4,453,615 81,852,702 83,263,031