1553.25 -31.05 (-1.96%)

33.34% Fall from 52W High

18,165 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-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 %
Canara Robeco Flexi Cap Fund Growth 91.09 1.25% 434,056 35,000 8.77% 399,056 6.19% 375,788 11.00%
Canara Robeco Emerging Equities Growth 186.03 1.42% 886,435 30,000 3.50% 856,435 0.56% 851,640 2.95%
Canara Robeco Equity Hybrid Fund Growth 71.56 0.93% 341,000 61,000 21.79% 200,000 5.26% 190,000 2.43%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.30 0.55% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 8.60 2.08% 40,995 0 0% 40,995 14.65% 35,758 0%
LIC MF ELSS Tax Saver Growth 5.78 1.44% 27,545 0 0% 27,545 0% 27,545 0%
LIC MF Large & Mid Cap Regular Growth 25.03 1.47% 119,245 -7,782 -6.13% 127,027 15.58% 109,906 10.50%
Nippon India ETF Nifty Midcap 150 1.51 0.31% 7,204 92 1.29% 7,112 -1.30% 7,206 -4.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.21 0.31% 5,759 415 7.77% 5,344 9.51% 4,880 20.52%
HSBC Mid Cap Fund - Regular Plan - Growth 33.58 2.91% 160,000 0 0% 160,000 0% 160,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.60 1.32% 2,881 393 15.80% 2,488 8.17% 2,300 57.10%
Invesco India ELSS Tax Saver Fund Growth 31.43 1.72% 149,779 -1,236 -0.82% 151,015 -2.97% 155,637 -20.20%
Invesco India Mid Cap Fund Growth 45.86 2.02% 218,511 -25,089 -10.30% 243,600 0% 243,600 -12.29%
Invesco India Large&MidCap Fund Growth 108.19 2.79% 515,513 -44,264 -7.91% 559,777 0% 559,777 0%
Invesco India Balanced Advantage Fund Growth 8.62 1.28% 41,053 0 0% 41,053 0% 41,053 0%
Edelweiss Mid Cap Fund Growth 9.89 0.50% 47,118 0 0% 47,118 0% 47,118 0%
Invesco India Multicap Fund Growth 37.98 2.04% 180,992 0 0% 180,992 4.29% 173,539 0%
Mirae Asset Large Cap Fund Regular Growth 190.97 0.60% 909,948 0 0% 909,948 0% 909,948 0%
Invesco India largecap Fund Growth 6.54 1.09% 31,153 0 0% 31,153 21.24% 25,695 0%
Mirae Asset Large & Midcap Fund Growth 390.65 1.78% 1,861,432 0 0% 1,861,432 0% 1,861,432 0.06%
Navi 3 in 1 Fund Growth 0.14 0.83% 672 0 0% 672 0% 672 0%
IDBI India Top 100 Equity Fund Growth 5.16 0.90% 24,583 0 0% 24,583 0% 24,583 0%
Navi ELSS Tax Saver Fund Regular Growth 0.76 1.26% 3,603 0 0% 3,603 0% 3,603 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 144.40 1.21% 688,073 0 0% 688,073 0% 688,073 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.93 1.28% 28,261 100 0.36% 28,161 37.37% 20,500 20.59%
Mahindra Manulife Mid Cap Fund Regular Growth 10.01 1.09% 47,696 2,872 6.41% 44,824 191.37% 15,384 100%
Invesco India Aggressive Hybrid FundRegular Growth 7.64 1.99% 36,413 -5,832 -13.81% 42,245 0% 42,245 13.63%
Mirae Asset Healthcare Fund Regular Growth 40.82 2.28% 194,522 0 0% 194,522 0% 194,522 0%
LIC MF Value Fund Growth 1.67 1.64% 7,953 0 0% 7,953 0% 7,953 0%
Invesco India Smallcap Fund Regular Growth 19.32 1.54% 92,060 0 0% 92,060 0% 92,060 0%
Edelweiss Small Cap Fund Regular Growth 5.51 0.47% 26,236 0 0% 26,236 0% 26,236 0%
Invesco India Equity Savings Fund Regular Growth 1.04 0.64% 4,944 -668 -11.90% 5,612 0% 5,612 -15.32%
LIC MF Healthcare Fund Regular Growth 1.36 2.03% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 143 -7 -4.67% 150 8.70% 138 -33.65%
Quantum India ESG Equity Fund Regular Growth 0.79 1.34% 3,761 0 0% 3,761 0% 3,761 19.74%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.73 0.31% 8,226 514 6.66% 7,712 3.20% 7,473 6.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.05% 720 37 5.42% 683 4.43% 654 5.65%
Union Large & Midcap Fund Regular Growth 3.32 1.05% 15,798 0 0% 15,798 3.02% 15,335 2.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.33 1.11% 39,699 0 0% 39,699 0% 39,699 0%
Union Midcap Fund Regular Growth 6.83 1.60% 32,551 0 0% 32,551 1.92% 31,939 11.29%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.31% 1,843 161 9.57% 1,682 2.69% 1,638 4.13%
ITI Mid Cap Fund Regular Growth 5.65 1.54% 26,937 8,778 48.34% 18,159 0% 18,159 0%
Invesco India ESG Equity Fund Regular Growth 10.97 1.41% 52,293 0 0% 52,293 0% 52,293 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.31% 990 10 1.02% 980 1.45% 966 4.09%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.38 1.44% 63,751 214 0.34% 63,537 50.56% 42,200 4.98%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 381 4 1.06% 377 -5.51% 399 1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.31% 714 62 9.51% 652 17.90% 553 14.73%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.07 0.39% 9,850 0 0% 9,850 0% 9,850 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.25 1.66% 15,500 0 0% 15,500 0% 15,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.60 1.11% 31,468 0 0% 31,468 0% 31,468 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 52.48 0.79% 250,054 0 0% 250,054 0% 250,054 32.78%
HSBC Flexi Cap Fund - Growth 4.62 1.15% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Small Cap Equity Fund Growth 8.39 2.68% 40,000 0 0% 40,000 -11.11% 45,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.78 0.78% 18,000 0 0% 18,000 0% 18,000 -10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.31% 194 19 10.86% 175 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.21 0.31% 1,003 -2 -0.20% 1,005 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.26 1.33% 5,991 5,991 100% - -% - -%
Total: 7,814,002 51,782 7,682,220 7,556,844