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 Feb-2025 Jan-2025 Dec-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 %
LIC MF Unit Linked Insurance Scheme 4.50 1.00% 29,509 0 0% 29,509 0% 29,509 -1.01%
Canara Robeco Flexi Cap Fund Growth 108.10 0.95% 708,956 0 0% 708,956 0% 708,956 0%
Canara Robeco Emerging Equities Growth 194.63 0.91% 1,276,502 33,642 2.71% 1,242,860 0.19% 1,240,450 6.44%
Canara Robeco Equity Hybrid Fund Growth 60.99 0.62% 400,000 0 0% 400,000 0% 400,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.85 1.06% 58,071 0 0% 58,071 0% 58,071 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 20,000 0% 20,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.47 0.94% 475,300 0 0% 475,300 2.15% 465,300 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.34 0.25% 28,465 759 2.74% 27,706 4.32% 26,558 1.73%
Mahindra Manulife Flexi Cap Fund Regular Growth 13.57 1.04% 88,986 0 0% 88,986 0% 88,986 0%
Canara Robeco Multi Cap Fund Regular Growth 15.92 0.45% 104,431 0 0% 104,431 68.62% 61,931 34.83%
Canara Robeco Balanced Advantage Fund Regular Growth 8.00 0.58% 52,500 0 0% 52,500 0% 52,500 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.21% 4,899 62 1.28% 4,837 1.62% 4,760 8.97%
LIC MF Balanced Advantage Fund Regular Growth 3.71 0.52% 24,316 9,231 61.19% 15,085 167.89% 5,631 100%
LIC MF Dividend Yield Fund Regular Growth 4.62 1.04% 30,307 0 0% 30,307 0% 30,307 0%
LIC MF Healthcare Fund Regular Growth 2.11 2.75% 13,861 3,421 32.77% 10,440 233.55% 3,130 100%
LIC MF Manufacturing Fund Regular Growth 6.17 0.86% 40,455 8,695 27.38% 31,760 0% 31,760 0%
Quantum India ESG Equity Fund Regular Growth 1.14 1.32% 7,489 2,444 48.44% 5,045 0% 5,045 2.04%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.05 0.22% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 34.71 0.25% 227,666 35,000 18.17% 192,666 0% 192,666 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.05 0.01% 303 -33,533 -99.10% 33,836 0% 33,836 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.09 0.37% 605 0 0% 605 0% 605 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.94 0.79% 38,952 0 0% 38,952 0% 38,952 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.70 0.68% 4,600 0 0% 4,600 0% 4,600 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 79.57 1.47% 521,879 0 0% 521,879 0% 521,879 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 670 27 4.20% 643 5.07% 612 0%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 325 8 2.52% 317 0.63% 315 -0.94%
Quantum Ethical Fund Regular Growth 1.09 2.43% 7,169 827 13.04% 6,342 80.58% 3,512 100%
PGIM India ELSS Tax Saver Fund Regular Growth 2.48 0.36% 16,287 0 0% 16,287 0% 16,287 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.76 0.25% 18,114 451 2.55% 17,663 4.26% 16,942 1.94%
HDFC BSE 500 ETF 0.00 0.02% 23 0 0% 23 9.52% 21 0%
HDFC Nifty Smallcap 250 ETF 2.07 0.25% 13,595 1,781 15.08% 11,814 19.59% 9,879 2.28%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 304 -3 -0.98% 307 6.97% 287 4.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.25% 5,843 456 8.46% 5,387 5.26% 5,118 3.71%
PGIM India Retirement Fund Regular Growth 0.41 0.61% 2,672 0 0% 2,672 0% 2,672 0%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 1,174 7 0.60% 1,167 1.21% 1,153 -0.26%
Bank of India Manufacturing & Infra Growth 4.35 0.94% 28,517 0 0% 28,517 0% 28,517 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.98 0.27% 12,963 0 0% 12,963 0% 12,963 0%
HSBC Balanced Advantage Fund Growth 7.62 0.53% 50,000 0 0% 50,000 0% 50,000 0%
Bank of India Small Cap Fund Regular Growth 12.66 0.91% 83,023 0 0% 83,023 0% 83,023 0%
ICICI Prudential BSE 500 ETF 0.08 0.02% 509 0 0% 509 1.80% 500 1.42%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.79 0.25% 11,710 105 0.90% 11,605 2.61% 11,310 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 2,979 54 1.85% 2,925 2.17% 2,863 0.99%
Tata Dividend Yield Fund Regular Growth 8.22 0.98% 53,900 0 0% 53,900 0% 53,900 0%
Bank of India Bluechip Fund Regular Growth - -% - - -% 0 -100% 11,467 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.25% 6,375 10 0.16% 6,365 4.50% 6,091 4.62%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.25% 1,537 91 6.29% 1,446 8.31% 1,335 4.30%
Tata Multicap Fund Regular Growth 26.68 1.00% 175,000 0 0% 175,000 0% 175,000 0%
Bank of India Multi Cap Fund Regular Growth 4.13 0.59% 27,109 0 0% 27,109 0% 27,109 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.90 0.46% 117,379 0 0% 117,379 0% 117,379 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Smallcap 250 ETF 0.18 0.25% 1,191 243 25.63% 948 -11.65% 1,073 -11.32%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 170 13 8.28% 157 12.95% 139 -0.71%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 152 6 4.11% 146 17.74% 124 -1.59%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 25 2 8.70% 23 21.05% 19 100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.25% 1,396 62 4.65% 1,334 4.38% 1,278 0.71%
ITI Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Value Fund Regular Growth 2.90 1.05% 19,034 1,798 10.43% 17,236 11.63% 15,440 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 369 8 2.22% 361 3.44% 349 4.49%
Union Flexi Cap Fund Growth 9.15 0.46% 60,000 0 0% 60,000 0% 60,000 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Union Aggressive Hybrid Fund Regular Growth 2.08 0.36% 13,642 0 0% 13,642 0% 13,642 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 78 4 5.41% 74 21.31% 61 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 47 3 6.82% 44 2.33% 43 4.88%
Mirae Asset Large Cap Fund Regular Growth 125.09 0.35% 820,393 0 0% 820,393 -2.82% 844,188 -6.74%
HSBC ELSS Tax saver Fund Growth 35.66 0.99% 233,900 0 0% 233,900 0% 233,900 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.51 0.31% 455,871 0 0% 455,871 -24.96% 607,476 -0.23%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.80 0.33% 5,263 0 0% 5,263 0% 5,263 0%
Baroda BNP Paribas Retirement Fund Regular Growth 3.02 0.92% 19,826 0 0% 19,826 0% 19,826 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 11.66 1.01% 76,500 0 0% 76,500 0% 76,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 50 1 2.04% 49 2.08% 48 2.13%
HSBC India Export Opportunities Fund Regular Growth 21.49 1.38% 140,956 0 0% 140,956 0% 140,956 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.25% 264 31 13.30% 233 100% - -%
ICICI Prudential Innovation Fund Regular Growth 61.93 1.04% 406,137 0 0% 406,137 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -107,573 -100% 107,573 100% - -%
Total: 7,050,493 -41,867 7,112,360 6,704,012