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 May-2022 Apr-2022 Mar-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 Unit Linked Insurance Scheme 8.40 2.08% 40,995 0 0% 40,995 0% 40,995 14.65%
LIC MF ELSS Tax Saver Growth 5.64 1.44% 27,545 0 0% 27,545 0% 27,545 0%
Canara Robeco Flexi Cap Fund Growth 88.92 1.22% 434,056 0 0% 434,056 8.77% 399,056 6.19%
Canara Robeco Emerging Equities Growth 187.74 1.44% 916,435 30,000 3.38% 886,435 3.50% 856,435 0.56%
Canara Robeco Equity Hybrid Fund Growth 72.72 0.96% 355,000 0 0% 341,000 21.79% 200,000 5.26%
Invesco India ELSS Tax Saver Fund Growth 30.68 1.74% 149,779 0 0% 149,779 -0.82% 151,015 -2.97%
Invesco India Mid Cap Fund Growth 40.65 1.82% 198,433 -20,078 -9.19% 218,511 -10.30% 243,600 0%
Invesco India Large&MidCap Fund Growth 88.62 2.39% 432,583 -82,930 -16.09% 515,513 -7.91% 559,777 0%
Invesco India Balanced Advantage Fund Growth 8.41 1.28% 41,053 0 0% 41,053 0% 41,053 0%
Invesco India Multicap Fund Growth 37.08 1.99% 180,992 0 0% 180,992 0% 180,992 4.29%
Mirae Asset Large Cap Fund Regular Growth 186.41 0.60% 909,948 0 0% 909,948 0% 909,948 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 1.09% 10,000 -5,500 -35.48% 15,500 0% 15,500 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.45 1.13% 31,468 0 0% 31,468 0% 31,468 0%
Invesco India largecap Fund Growth 2.96 0.48% 14,439 -16,714 -53.65% 31,153 0% 31,153 21.24%
Mirae Asset Large & Midcap Fund Growth 371.99 1.74% 1,815,854 -45,578 -2.45% 1,861,432 0% 1,861,432 0%
Navi 3 in 1 Fund Growth 0.14 0.83% 672 0 0% 672 0% 672 0%
IDBI India Top 100 Equity Fund Growth 5.04 0.89% 24,583 0 0% 24,583 0% 24,583 0%
LIC MF Large & Mid Cap Regular Growth 27.93 1.65% 136,316 17,071 14.32% 119,245 -6.13% 127,027 15.58%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 51.22 0.78% 250,054 0 0% 250,054 0% 250,054 0%
Navi ELSS Tax Saver Fund Regular Growth 0.74 1.28% 3,603 0 0% 3,603 0% 3,603 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 137.68 1.17% 672,073 -16,000 -2.33% 688,073 0% 688,073 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.79 1.28% 28,261 0 0% 28,261 0.36% 28,161 37.37%
Mahindra Manulife Mid Cap Fund Regular Growth 11.20 1.26% 54,696 7,000 14.68% 47,696 6.41% 44,824 191.37%
Invesco India Aggressive Hybrid FundRegular Growth 7.46 2.00% 36,413 0 0% 36,413 -13.81% 42,245 0%
Mirae Asset Healthcare Fund Regular Growth 39.85 2.36% 194,522 0 0% 194,522 0% 194,522 0%
LIC MF Value Fund Growth 1.63 1.69% 7,953 0 0% 7,953 0% 7,953 0%
Invesco India Smallcap Fund Regular Growth 18.86 1.57% 92,060 0 0% 92,060 0% 92,060 0%
Invesco India Equity Savings Fund Regular Growth 1.01 0.64% 4,944 0 0% 4,944 -11.90% 5,612 0%
LIC MF Healthcare Fund Regular Growth 1.33 2.14% 6,500 0 0% 6,500 0% 6,500 0%
Quantum India ESG Equity Fund Regular Growth 0.77 1.33% 3,761 0 0% 3,761 0% 3,761 0%
Nippon India ETF Nifty Midcap 150 1.58 0.32% 7,727 523 7.26% 7,204 1.29% 7,112 -1.30%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.15 0.55% 30,000 0 0% 30,000 0% 30,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.74 0.32% 8,517 291 3.54% 8,226 6.66% 7,712 3.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.05% 729 9 1.25% 720 5.42% 683 4.43%
Union Large & Midcap Fund Regular Growth 3.31 1.04% 16,149 351 2.22% 15,798 0% 15,798 3.02%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.13 1.05% 39,699 0 0% 39,699 0% 39,699 0%
Union Midcap Fund Regular Growth 7.07 1.65% 34,507 1,956 6.01% 32,551 0% 32,551 1.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.25 0.32% 6,111 352 6.11% 5,759 7.77% 5,344 9.51%
ITI Mid Cap Fund Regular Growth 5.52 1.55% 26,937 0 0% 26,937 48.34% 18,159 0%
Invesco India ESG Equity Fund Regular Growth 10.71 1.45% 52,293 0 0% 52,293 0% 52,293 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.06 1.43% 63,751 0 0% 63,751 0.34% 63,537 50.56%
HSBC Mid Cap Fund - Regular Plan - Growth 32.78 3.04% 160,000 0 0% 160,000 0% 160,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 9,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 2.02 0.38% 9,850 0 0% 9,850 0% 9,850 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.33% 228 34 17.53% 194 10.86% 175 100%
Edelweiss Mid Cap Fund Growth 9.65 0.50% 47,118 0 0% 47,118 0% 47,118 0%
Edelweiss Small Cap Fund Regular Growth 5.37 0.48% 26,236 0 0% 26,236 0% 26,236 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.32% 1,012 22 2.22% 990 1.02% 980 1.45%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 388 7 1.84% 381 1.06% 377 -5.51%
DSP Nifty Midcap 150 Quality 50 ETF 0.65 1.36% 3,172 291 10.10% 2,881 15.80% 2,488 8.17%
ICICI Prudential BSE 500 ETF 0.03 0.05% 143 0 0% 143 -4.67% 150 8.70%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.32% 1,966 123 6.67% 1,843 9.57% 1,682 2.69%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.17 0.32% 812 98 13.73% 714 9.51% 652 17.90%
HSBC Flexi Cap Fund - Growth 4.51 1.16% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Small Cap Equity Fund Growth 8.19 2.85% 40,000 0 0% 40,000 0% 40,000 -11.11%
HSBC Equity Hybrid Fund Regular Growth 3.69 0.79% 18,000 0 0% 18,000 0% 18,000 0%
Mirae Asset Nifty Midcap 150 ETF 0.22 0.32% 1,069 66 6.58% 1,003 -0.20% 1,005 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.32 1.36% 6,424 433 7.23% 5,991 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.55 0.76% 134,500 134,500 100% - -% - -%
Total: 7,834,329 6,327 7,814,002 7,682,220