4706.95 -42.45 (-0.89%)

26.91% Fall from 52W High

76,494 NSE+BSE Volume

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

Drug Launch
Alkem Labs launches generic empagliflozin in India with a market size of Rs 640 crore See details
MF Dec-2019 Nov-2019 Oct-2019
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 %
Sahara Growth Fund Growth 0.09 2.15% 431 0 0% 431 0% 431 0%
Sahara Star Value Growth 0.01 2.44% 49 0 0% 49 0% 49 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.19 2.17% 956 0 0% 956 0% 956 0%
Sahara Midcap Growth Auto 0.22 2.70% 1,074 0 0% 1,074 0% 1,074 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.53 3.93% 32,400 -4,500 -12.20% 36,900 0% 36,900 0%
Tata Ethical Fund Regular Growth 18.93 3.36% 94,000 0 0% 94,000 0% 94,000 0%
LIC MF Large & Mid Cap Regular Growth 11.52 1.91% 57,200 0 0% 57,200 99.30% 28,700 0%
LIC MF ELSS Tax Saver Growth 2.48 0.94% 12,300 0 0% 12,300 0% 12,300 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 4.33 1.44% 21,525 5,525 34.53% 16,000 33.33% 12,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.90% 1,319 126 10.56% 1,193 9.35% 1,091 26.42%
LIC MF Healthcare Fund Regular Growth 1.01 3.22% 5,000 0 0% 5,000 0% 5,000 0%
Bandhan Core Equity Fund - Growth 31.74 1.14% 157,622 0 0% 157,622 18.44% 133,078 0%
Nippon India Vision Fund - Growth 36.25 1.28% 180,000 0 0% 180,000 0% 180,000 0%
Nippon India Pharma Fund - Growth 130.91 5.42% 650,023 50,000 8.33% 600,023 -11.11% 675,023 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 136 2 1.49% 134 4.69% 128 0.79%
DSP Equity Opportunities Fund Growth 110.03 1.97% 546,345 0 0% 546,345 -10.18% 608,251 -4.50%
Bandhan Balanced Advantage Regular Growth 10.40 1.06% 51,640 -3,360 -6.11% 55,000 0% 55,000 0%
Canara Robeco Small Cap Fund Regular Growth 9.06 2.63% 45,000 0 0% 45,000 40.63% 32,000 28%
Nippon India ETF Nifty Midcap 150 1.44 0.90% 7,132 169 2.43% 6,963 -27.90% 9,657 3.97%
DSP Midcap Fund Growth 132.02 1.90% 655,552 0 0% 655,552 0% 655,552 0%
UTI Healthcare Fund Regular Plan Growth 5.21 1.32% 25,889 0 0% 25,889 0% 25,889 0%
Canara Robeco Equity Hybrid Fund Growth 24.38 0.86% 121,051 2,822 2.39% 118,229 65.36% 71,500 217.78%
Canara Robeco Flexi Cap Fund Growth 19.60 1.20% 97,321 7,432 8.27% 89,889 50.09% 59,889 166.17%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.11 0.51% 5,500 0 0% 5,500 0% 5,500 0%
Nippon India Consumption Fund - Growth 2.01 2.34% 10,000 0 0% 10,000 0% 10,000 0%
DSP Aggressive Hybrid Fund Growth 134.22 2.14% 666,480 89,352 15.48% 577,128 0% 577,128 11.72%
Motilal Oswal Flexicap Fund Regular Plan Growth 130.90 1.00% 650,000 0 0% 650,000 -13.28% 749,531 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -1,702 -100% 1,702 -77.74% 7,646 49.92%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.38 1.83% 31,700 0 0% 31,700 26.80% 25,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 124.26 1.18% 617,015 5,000 0.82% 612,015 0% 612,015 0%
Aditya Birla Sun Life Pure Value Fund Growth 41.24 1.01% 204,800 -8,200 -3.85% 213,000 0% 213,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.32 0.59% 11,500 0 0% 11,500 0% 11,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 19.61 2.60% 97,363 0 0% 97,363 0% 97,363 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.08 2.55% 60,000 0 0% 60,000 0% 60,000 0%
Mirae Asset Healthcare Fund Regular Growth 12.13 3.31% 60,245 0 0% 60,245 0% 60,245 0%
Bank of India Manufacturing & Infra Growth 1.31 3.11% 6,500 0 0% 6,500 0% 6,500 0%
Aditya Birla Sun Life Focused Fund Growth 147.90 3.34% 734,400 5,000 0.69% 729,400 0% 729,400 0%
DSP Healthcare Fund Regular Growth 6.97 2.86% 34,615 0 0% 34,615 0% 34,615 0%
ICICI Prudential BSE 500 ETF 0.05 0.09% 259 15 6.15% 244 6.55% 229 16.24%
ICICI Prudential Multicap Fund Growth 41.12 0.87% 204,169 4,169 2.08% 200,000 0% 200,000 0%
ICICI Prudential Large & Mid Cap Fund Growth 37.99 1.17% 188,639 -84,962 -31.05% 273,601 0% 273,601 -19.58%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 20.43 1.59% 101,460 0 0% 101,460 -8.97% 111,460 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.23 2.12% 249,400 0 0% 249,400 0% 249,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.37 1.10% 76,300 0 0% 76,300 0% 76,300 0%
BNP Paribas Dynamic Equity Fund Regular Growth 1.01 1.04% 5,000 0 0% 5,000 0% 5,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.07 3.00% 50,000 0 0% 50,000 0% 50,000 0%
HSBC ELSS Tax saver Fund Growth 33.13 0.98% 164,521 0 0% 164,521 3.85% 158,420 0%
Kotak Emerging Equity Scheme Growth 40.35 0.69% 200,370 0 0% 200,370 0% 200,370 0%
DSP Dynamic Asset Allocation Fund Regular Growth 7.83 0.69% 38,857 14,302 58.24% 24,555 66.25% 14,770 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.64 1.29% 3,200 0 0% 3,200 14.29% 2,800 12%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.07% 3,600 0 0% 3,600 0% 3,600 12.50%
Taurus Ethical Fund - Growth Option 1.09 2.80% 5,400 0 0% 5,400 31.71% 4,100 7.89%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.09 2.85% 462,260 15,224 3.41% 447,036 23.44% 362,134 18.48%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.98 5.82% 49,554 0 0% 49,554 0% 49,554 0%
ICICI Prudential MNC Fund Regular Growth 1.21 0.19% 6,000 0 0% 6,000 -83.78% 37,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.96 0.44% 59,400 0 0% 59,400 -14.41% 69,400 0%
Edelweiss Large Cap Fund Growth 1.27 0.72% 6,287 0 0% 6,287 40.18% 4,485 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 50.58 5.46% 251,135 -48,865 -16.29% 300,000 0% 300,000 0%
SBI Flexicap Fund Regular Growth 87.60 1.03% 435,000 0 0% 435,000 0% 435,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 59.01 2.07% 293,000 0 0% 293,000 0% 293,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 21.75 0.81% 108,000 0 0% 108,000 0% 108,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 254.15 0.80% 1,262,000 0 0% 1,262,000 0% 1,262,000 0%
SBI Long Term Equity Fund Regular Growth 82.57 1.12% 410,000 0 0% 410,000 0% 410,000 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.49% 273 0 0% 273 0% 273 100%
LIC MF Midcap Fund Regular Growth 3.02 1.60% 15,000 10,000 200% 5,000 100% - -%
LIC MF Small Cap Fund Regular Growth 1.81 1.39% 9,000 9,000 100% - -% - -%
Bandhan Equity Savings Fund Regular Plan Growth 0.20 0.30% 1,000 1,000 100% - -% - -%
Total: 10,613,167 67,549 10,545,618 10,578,807