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 Mar-2020 Feb-2020 Jan-2020
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 - -% - - -% 431 0% 431 0%
Sahara Star Value Growth - -% - - -% 49 0% 49 0%
Sahara Wealth Plus Fund Variable Pricing Growth - -% - - -% 956 0% 956 0%
Sahara Midcap Growth Auto - -% - - -% 1,074 0% 1,074 0%
Tata India Pharma & Healthcare Fund Regular Growth 2.93 1.92% 12,600 -12,100 -48.99% 24,700 -11.79% 28,000 -13.58%
Tata Ethical Fund Regular Growth 19.30 4.14% 83,000 -11,000 -11.70% 94,000 0% 94,000 0%
DSP Aggressive Hybrid Fund Growth 133.54 2.61% 574,150 -64,847 -10.15% 638,997 0% 638,997 -4.12%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 95.89 3.49% 412,259 -35,463 -7.92% 447,722 0% 447,722 -3.14%
Sundaram Focused Fund Growth 4.58 1.56% 19,705 0 0% 19,705 -15.01% 23,185 100%
Sundaram Multi Cap Fund Growth 4.65 0.90% 19,975 0 0% 19,975 -15% 23,500 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 5.01 1.49% 21,525 0 0% 21,525 0% 21,525 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 2,500 0% 2,500 100%
Nippon India Pharma Fund - Growth 79.33 3.62% 341,094 -214,948 -38.66% 556,042 -14.46% 650,023 0%
Principal Small Cap Fund Regular Growth 1.79 1.33% 7,700 0 0% 7,700 108.11% 3,700 100%
DSP Healthcare Fund Regular Growth 8.05 2.86% 34,615 0 0% 34,615 0% 34,615 0%
DSP Equity Opportunities Fund Growth 107.85 2.77% 463,694 0 0% 463,694 0% 463,694 -15.13%
Canara Robeco Small Cap Fund Regular Growth 11.98 4.11% 51,500 6,500 14.44% 45,000 0% 45,000 0%
Nippon India ETF Nifty Midcap 150 2.20 1.47% 9,463 1,030 12.21% 8,433 8.70% 7,758 8.78%
DSP Midcap Fund Growth 152.47 2.69% 655,552 0 0% 655,552 0% 655,552 0%
HSBC ELSS Tax saver Fund Growth 38.27 1.63% 164,521 0 0% 164,521 0% 164,521 0%
UTI Healthcare Fund Regular Plan Growth 5.28 1.47% 22,682 0 0% 22,682 0% 22,682 -12.39%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 21.46 2.59% 92,255 -2,745 -2.89% 95,000 26.67% 75,000 100%
Canara Robeco Emerging Equities Growth 96.74 2.27% 415,943 40,000 10.64% 375,943 55.74% 241,390 100%
Canara Robeco Equity Hybrid Fund Growth 36.30 1.38% 156,051 0 0% 156,051 28.91% 121,051 0%
DSP Dynamic Asset Allocation Fund Regular Growth 12.34 1.08% 53,046 0 0% 53,046 0% 53,046 36.52%
Canara Robeco Flexi Cap Fund Growth 24.85 1.55% 106,821 -10,500 -8.95% 117,321 20.55% 97,321 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -5,500 -100% 5,500 0% 5,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.98 4.07% 12,800 0 0% 12,800 39.13% 9,200 100%
Nippon India Consumption Fund - Growth 0 -% 0 -7,000 -100% 7,000 -30% 10,000 0%
Sundaram Aggressive Hybrid Fund Growth 7.91 0.78% 34,000 0 0% 34,000 -15% 40,000 100%
Baroda Conservative Hybrid Fund Plan A Growth 0.09 0.44% 400 150 60% 250 0% 250 100%
LIC MF Midcap Fund Regular Growth 3.49 2.61% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.94 1.39% 21,231 -10,469 -33.03% 31,700 0% 31,700 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 131.82 1.91% 566,761 -2,971 -0.52% 569,732 -0.42% 572,109 -7.28%
Aditya Birla Sun Life Pure Value Fund Growth 39.47 1.43% 169,689 0 0% 169,689 -11.06% 190,782 -6.84%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.82 0.64% 59,400 0 0% 59,400 0% 59,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.53 1.47% 2,291 274 13.58% 2,017 8.56% 1,858 40.86%
LIC MF Healthcare Fund Regular Growth 0.93 3.48% 4,000 -1,000 -20% 5,000 0% 5,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.72 0.46% 7,393 -4,107 -35.71% 11,500 0% 11,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.93 3.73% 90,000 -7,363 -7.56% 97,363 0% 97,363 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.99 2.44% 38,665 -21,335 -35.56% 60,000 0% 60,000 0%
Mirae Asset Healthcare Fund Regular Growth 11.45 3.03% 49,245 0 0% 49,245 0% 49,245 -18.26%
Nippon India Vision Fund - Growth 26.75 1.39% 115,000 -65,000 -36.11% 180,000 0% 180,000 0%
Aditya Birla Sun Life Focused Fund Growth 87.71 2.74% 377,116 -80,672 -17.62% 457,788 -24.16% 603,598 -17.81%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.18% 229 50 27.93% 179 9.15% 164 20.59%
PGIM India Hybrid Equity Fund Growth Option 3.02 2.86% 13,000 0 0% 13,000 0% 13,000 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 68,000 0% 68,000 18.88%
LIC MF Small Cap Fund Regular Growth 2.09 2.40% 9,000 0 0% 9,000 0% 9,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 12,300 0% 12,300 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 18,000 260% 5,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 46.52 2.75% 200,000 -22,027 -9.92% 222,027 -10.98% 249,400 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.75 1.51% 76,300 0 0% 76,300 0% 76,300 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.16 4.89% 56,600 6,600 13.20% 50,000 0% 50,000 0%
Kotak Emerging Equity Scheme Growth 47.51 0.93% 204,255 3,885 1.94% 200,370 0% 200,370 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 29.07 3.41% 125,000 -25,000 -16.67% 150,000 -25% 200,000 -20.36%
Motilal Oswal Flexicap Fund Regular Plan Growth 151.18 1.66% 650,000 0 0% 650,000 0% 650,000 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 8.25 4.83% 35,473 0 0% 35,473 -21.99% 45,473 -8.24%
Edelweiss Aggressive Hybrid A Growth 0.07 0.65% 313 0 0% 313 0% 313 14.65%
Edelweiss Large Cap Fund Growth 1.75 1.21% 7,529 1,242 19.76% 6,287 0% 6,287 0%
Bank of India Manufacturing & Infra Growth 1.60 5.30% 6,900 400 6.15% 6,500 0% 6,500 0%
ICICI Prudential BSE 500 ETF 0.10 0.14% 409 98 31.51% 311 2.30% 304 17.37%
PGIM India Equity Savings Fund Growth Option 0.47 1.59% 2,000 0 0% 2,000 0% 2,000 100%
ICICI Prudential Multicap Fund Growth 26.08 0.63% 112,128 -77,754 -40.95% 189,882 -3.07% 195,887 -4.06%
ICICI Prudential Large & Mid Cap Fund Growth 31.62 1.31% 135,939 0 0% 135,939 -27.94% 188,639 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 15.01 1.40% 64,553 -8,428 -11.55% 72,981 -8.77% 80,000 -21.15%
BNP Paribas Dynamic Equity Fund Regular Growth 0.76 0.81% 3,280 -1,720 -34.40% 5,000 0% 5,000 0%
SBI Flexicap Fund Regular Growth 101.17 1.55% 435,000 0 0% 435,000 0% 435,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 15.28 0.72% 65,694 -203,206 -75.57% 268,900 -8.23% 293,000 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 25.12 1.23% 108,000 0 0% 108,000 0% 108,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 293.52 1.09% 1,262,000 0 0% 1,262,000 0% 1,262,000 0%
SBI Long Term Equity Fund Regular Growth 95.36 1.77% 410,000 0 0% 410,000 0% 410,000 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 11.63 1.47% 50,000 0 0% 50,000 0% 50,000 -3.18%
Bandhan Equity Savings Fund Regular Plan Growth 0.27 0.54% 1,172 1,172 100% 0 -100% 1,600 60%
Taurus Largecap Equity Fund - Growth 0.17 0.86% 720 -140 -16.28% 860 39.16% 618 100%
Taurus Discovery (Midcap) Fund - Growth Option 0.71 1.79% 3,059 248 8.82% 2,811 -12.16% 3,200 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.78 1.55% 3,339 7 0.21% 3,332 -7.44% 3,600 0%
Taurus Ethical Fund - Growth Option 1.37 4.25% 5,880 212 3.74% 5,668 -3.93% 5,900 9.26%
Bandhan Core Equity Fund - Growth 33.95 1.86% 145,948 -6,465 -4.24% 152,413 -3.30% 157,622 0%
Axis Midcap Fund Growth 72.57 1.64% 312,000 270,000 642.86% 42,000 100% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.35% 9 0 0% 9 100% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.26% 13 2 18.18% 11 100% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.51% 38 0 0% 38 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.43 1.01% 1,840 0 0% 1,840 100% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.29% 1,840 0 0% 1,840 100% - -%
Navi Flexi Cap Fund Regular Growth 0.84 0.56% 3,600 0 0% 3,600 100% - -%
Principal Midcap Fund Regular Growth 2.85 1.46% 12,236 0 0% 12,236 -31.24% - -%
Sundaram Balanced Advantage Growth 0.47 0.34% 2,015 912 82.68% 1,103 100% - -%
HSBC Balanced Advantage Fund Growth 8.70 1.47% 37,400 37,400 100% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.05 0.91% 8,808 8,808 100% - -% - -%
Bank of India Conservative Hybrid Fund Regular Growth 0.70 0.75% 3,000 3,000 100% - -% - -%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 29.07 2.25% 125,000 125,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.40% 1,388 1,388 100% - -% - -%
Kotak Debt Hybrid Growth 0.84 0.36% 3,600 3,600 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 7.43 0.59% 31,956 31,956 100% - -% - -%
Kotak India EQ Contra Fund Growth 3.26 0.52% 14,000 14,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.28 1.50% 1,186 1,186 100% - -% - -%
Nippon India ETF Nifty India Consumption 0.11 1.07% 478 -4 -0.83% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.30 1.49% 1,304 926 244.97% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.56 2.00% 2,398 156 6.96% - -% - -%
Total: 10,038,971 -341,562 10,480,741 10,654,274