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 Jun-2022 May-2022 Apr-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 87.06 1.23% 439,056 5,000 1.15% 434,056 0% 434,056 8.77%
Canara Robeco Emerging Equities Growth 181.72 1.42% 916,435 0 0% 916,435 3.38% 886,435 3.50%
Canara Robeco Equity Hybrid Fund Growth 72.38 0.97% 365,000 10,000 2.82% 355,000 0% 341,000 21.79%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.95 0.53% 30,000 0 0% 30,000 0% 30,000 0%
LIC MF Unit Linked Insurance Scheme 8.02 2.07% 40,460 -535 -1.31% 40,995 0% 40,995 0%
LIC MF ELSS Tax Saver Growth 5.46 1.47% 27,545 0 0% 27,545 0% 27,545 0%
LIC MF Large & Mid Cap Regular Growth 29.75 1.82% 150,009 13,693 10.05% 136,316 14.32% 119,245 -6.13%
Nippon India ETF Nifty Midcap 150 1.59 0.33% 8,038 311 4.02% 7,727 7.26% 7,204 1.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.32 0.33% 6,639 528 8.64% 6,111 6.11% 5,759 7.77%
HSBC Mid Cap Fund - Regular Plan - Growth 31.73 3.16% 160,000 0 0% 160,000 0% 160,000 0%
Invesco India ELSS Tax Saver Fund Growth 29.70 1.78% 149,779 0 0% 149,779 0% 149,779 -0.82%
Invesco India Mid Cap Fund Growth 39.35 1.83% 198,433 0 0% 198,433 -9.19% 218,511 -10.30%
Invesco India Large&MidCap Fund Growth 85.78 2.45% 432,583 0 0% 432,583 -16.09% 515,513 -7.91%
Invesco India Multicap Fund Growth 36.94 2.01% 186,282 5,290 2.92% 180,992 0% 180,992 0%
Invesco India largecap Fund Growth 2.86 0.46% 14,439 0 0% 14,439 -53.65% 31,153 0%
Navi 3 in 1 Fund Growth 0.13 0.84% 672 0 0% 672 0% 672 0%
Navi ELSS Tax Saver Fund Regular Growth 0.71 1.31% 3,603 0 0% 3,603 0% 3,603 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.69 1.54% 33,761 5,500 19.46% 28,261 0% 28,261 0.36%
Mahindra Manulife Mid Cap Fund Regular Growth 12.15 1.42% 61,296 6,600 12.07% 54,696 14.68% 47,696 6.41%
Invesco India Aggressive Hybrid FundRegular Growth 6.93 1.92% 34,973 -1,440 -3.95% 36,413 0% 36,413 -13.81%
Invesco India Smallcap Fund Regular Growth 18.25 1.57% 92,060 0 0% 92,060 0% 92,060 0%
Invesco India Equity Savings Fund Regular Growth 1.03 0.68% 5,211 267 5.40% 4,944 0% 4,944 -11.90%
Union Large & Midcap Fund Regular Growth 3.31 1.04% 16,668 519 3.21% 16,149 2.22% 15,798 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.87 0.99% 39,699 0 0% 39,699 0% 39,699 0%
Union Midcap Fund Regular Growth 6.25 1.47% 31,498 -3,009 -8.72% 34,507 6.01% 32,551 0%
Invesco India ESG Equity Fund Regular Growth 10.37 1.50% 52,293 0 0% 52,293 0% 52,293 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.43 1.53% 67,751 4,000 6.27% 63,751 0% 63,751 0.34%
DSP Nifty Midcap 150 Quality 50 ETF 0.66 1.26% 3,316 144 4.54% 3,172 10.10% 2,881 15.80%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.33% 251 23 10.09% 228 17.53% 194 10.86%
Invesco India Balanced Advantage Fund Growth 8.14 1.28% 41,053 0 0% 41,053 0% 41,053 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.78 0.98% 9,000 -1,000 -10% 10,000 -35.48% 15,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.83 1.24% 34,468 3,000 9.53% 31,468 0% 31,468 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.33% 1,031 19 1.88% 1,012 2.22% 990 1.02%
Edelweiss Mid Cap Fund Growth 9.34 0.50% 47,118 0 0% 47,118 0% 47,118 0%
Mirae Asset Large Cap Fund Regular Growth 180.43 0.60% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 364.03 1.76% 1,835,854 20,000 1.10% 1,815,854 -2.45% 1,861,432 0%
IDBI India Top 100 Equity Fund Growth 4.87 0.90% 24,583 0 0% 24,583 0% 24,583 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 49.58 0.78% 250,054 0 0% 250,054 0% 250,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 133.21 1.16% 671,792 -281 -0.04% 672,073 -2.33% 688,073 0%
Mirae Asset Healthcare Fund Regular Growth 38.57 2.37% 194,522 0 0% 194,522 0% 194,522 0%
LIC MF Value Fund Growth 1.58 1.71% 7,953 0 0% 7,953 0% 7,953 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.95 0.36% 9,850 0 0% 9,850 0% 9,850 0%
Edelweiss Small Cap Fund Regular Growth 5.20 0.48% 26,236 0 0% 26,236 0% 26,236 0%
LIC MF Healthcare Fund Regular Growth 1.29 2.18% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 156 13 9.09% 143 0% 143 -4.67%
Quantum India ESG Equity Fund Regular Growth 0.75 1.33% 3,761 0 0% 3,761 0% 3,761 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.76 0.33% 8,887 370 4.34% 8,517 3.54% 8,226 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.05% 759 30 4.12% 729 1.25% 720 5.42%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.33% 2,002 36 1.83% 1,966 6.67% 1,843 9.57%
ITI Mid Cap Fund Regular Growth 5.34 1.53% 26,937 0 0% 26,937 0% 26,937 48.34%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 397 9 2.32% 388 1.84% 381 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.33% 869 57 7.02% 812 13.73% 714 9.51%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.24 0.33% 1,193 124 11.60% 1,069 6.58% 1,003 -0.20%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 6,424 7.23% 5,991 100%
HSBC Flexi Cap Fund - Growth 4.36 1.19% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Small Cap Equity Fund Growth 7.93 2.97% 40,000 0 0% 40,000 0% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.57 0.80% 18,000 0 0% 18,000 0% 18,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.55 1.01% 179,300 44,800 33.31% 134,500 100% - -%
Total: 7,941,973 114,068 7,834,329 7,814,002