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2.0M NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

Price Hike
Hyundai Motor India announces a price hike of up to 3% for its vehicles, effective April 2025 See details
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 %
Nippon India Growth Fund - Growth 404.03 1.33% 2,335,590 0 0% 2,335,590 0% 2,335,590 0%
Nippon India ELSS Tax Saver Fund Growth 77.85 0.58% 450,000 0 0% 450,000 0% 450,000 0%
Nippon India Focused Equity Fund - Growth 135.44 1.81% 782,951 -540,006 -40.82% 1,322,957 8.18% 1,222,957 8.91%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 92,918 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 114.35 0.98% 661,025 -14,443 -2.14% 675,468 0% 675,468 0%
UTI MNC Fund Regular Plan Growth 34.03 1.35% 196,736 0 0% 196,736 5.21% 187,000 0%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 24.58 0.91% 142,107 -3,611 -2.48% 145,718 0% 145,718 0%
LIC MF Manufacturing Fund Regular Growth 0 -% 0 -48,050 -100% 48,050 -36.61% 75,796 21.01%
Invesco India Balanced Advantage Fund Growth 16.22 1.77% 93,737 0 0% 93,737 43.77% 65,198 0%
Invesco India largecap Fund Growth 22.54 1.83% 130,312 -31,416 -19.43% 161,728 45.26% 111,335 0%
360 ONE Focused Equity Fund Regular Growth - -% - - -% 0 -100% 318,822 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.49 0.96% 31,730 -8,758 -21.63% 40,488 0% 40,488 0%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -21,698 -100% 21,698 42.91% 15,183 0%
UTI Balanced Advantage Fund Regular Growth 16.05 0.57% 92,778 9,375 11.24% 83,403 0% 83,403 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.94 1.24% 230,870 6,391 2.85% 224,479 0% 224,479 0%
Aditya Birla Sun Life Dividend Yield Fund Growth 7.02 0.52% 40,607 0 0% 40,607 0% 40,607 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 224.21 1.65% 1,296,107 6,896 0.53% 1,289,211 0% 1,289,211 14.66%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.74 0.34% 391,602 0 0% 391,602 0% 391,602 0%
Axis Bluechip Fund Growth 44.56 0.15% 257,582 -387,801 -60.09% 645,383 0% 645,383 0%
Axis ELSS Tax Saver Fund Growth 166.57 0.52% 962,902 0 0% 962,902 0% 962,902 0%
Axis Children's Regular Lock in Growth 1.98 0.24% 11,438 0 0% 11,438 0% 11,438 0%
Axis Aggresive Hybrid Fund Regular Growth 4.06 0.28% 23,450 0 0% 23,450 0% 23,450 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 2.19 0.29% 12,684 0 0% 12,684 0% 12,684 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 0.88 0.28% 5,068 0 0% 5,068 0% 5,068 0%
Axis India Manufacturing Fund Regular Growth 25.32 0.51% 146,356 -143,713 -49.54% 290,069 0% 290,069 0%
HDFC Flexi Cap Fund Growth 968.74 1.51% 5,600,000 0 0% 5,600,000 8.74% 5,150,000 0.98%
HDFC ELSS TaxSaver Growth 207.59 1.41% 1,200,000 0 0% 1,200,000 9.09% 1,100,000 0%
HDFC Large Cap Fund Growth 378.52 1.12% 2,188,096 0 0% 2,188,096 0% 2,188,096 0%
HDFC Focused 30 Fund Growth 311.38 2.01% 1,800,000 0 0% 1,800,000 27.51% 1,411,613 99.68%
HDFC Hybrid Equity Fund Growth 53.28 0.24% 307,988 0 0% 307,988 0% 307,988 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 141.22 2.42% 816,326 0 0% 816,326 0% 816,326 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -237,314 -100% 237,314 0% 237,314 0%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 21,255 0%
HDFC MNC Fund Regular Growth 15.24 2.88% 88,121 0 0% 88,121 83.12% 48,121 100%
HDFC Non-Cyclical Consumer Fund Regular Growth 26.94 3.27% 155,729 56,000 56.15% 99,729 0% 99,729 0%
HDFC Transportation and Logistics Fund Regular Growth 86.53 7.32% 500,175 0 0% 500,175 0% 500,175 0%
HDFC Manufacturing Fund Regular Growth 107.29 1.00% 620,193 20,193 3.37% 600,000 4.02% 576,839 0%
SBI Automotive Opportunities Fund Regular Growth 141.22 2.80% 816,326 0 0% 816,326 0% 816,326 0%
HDFC Balanced Advantage Fund Growth 687.30 0.76% 3,973,073 0 0% 3,973,073 5.30% 3,773,073 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.87 0.48% 33,929 0 0% 33,929 0% 33,929 0%
ICICI Prudential ELSS Tax Saver Fund Growth 66.45 0.52% 384,114 0 0% 384,114 0% 384,114 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -481,671 -100% 481,671 0% 481,671 0%
Templeton India Value Fund Growth 47.57 2.40% 275,000 0 0% 275,000 18.86% 231,371 0%
Franklin India Bluechip Fund Growth 96.36 1.39% 557,022 0 0% 557,022 23.78% 450,000 0%
ICICI Prudential Regular Savings Fund Growth - -% - - -% 40,211 0% 40,211 0%
HDFC Equity Savings Fund Growth 51.90 0.95% 300,000 -171,388 -36.36% 471,388 0% 471,388 0%
Sundaram Diversified Equity Fund Growth 6.68 0.49% 38,619 0 0% 38,619 0% 38,619 0%
HDFC Multi - Asset Growth 51.90 1.35% 300,000 -54,907 -15.47% 354,907 0% 354,907 0%
ICICI Prudential Bluechip Fund Growth 207.84 0.35% 1,201,476 0 0% 1,201,476 0% 1,201,476 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 11,000 -26.67%
HSBC Value Growth 30.69 0.27% 177,400 0 0% 177,400 0% 177,400 0%
Baroda BNP Paribas India Consumption Regular Growth 9.79 0.76% 56,567 0 0% 56,567 0% 56,567 0%
ICICI Prudential MNC Fund Regular Growth 42.31 2.75% 244,573 0 0% 244,573 0% 244,573 0%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 43,470 0%
ICICI Prudential Business Cycle Fund Regular Growth 37.75 0.34% 218,223 0 0% 218,223 0% 218,223 0%
Bank of India Bluechip Fund Regular Growth 3.55 2.10% 20,509 0 0% 20,509 0% 20,509 0%
Sundaram Flexi Cap Fund Regular Growth 9.18 0.50% 53,060 0 0% 53,060 0% 53,060 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 75.89 2.77% 438,715 0 0% 438,715 12.86% 388,715 0%
Bank of India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 7,000 0%
Franklin India Multi Cap Fund Regular Growth 47.61 1.16% 275,195 0 0% 275,195 0% 275,195 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 16.31 1.81% 94,278 0 0% 94,278 0% 94,278 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl - -% - - -% 0 -100% 151,144 0%
Franklin India Flexi Cap Fund Growth 107.63 0.67% 622,159 0 0% 622,159 0% 622,159 0%
Franklin India ELSS Tax Saver Fund Growth 30.11 0.50% 174,054 0 0% 174,054 0% 174,054 0%
Sundaram Multi Asset Allocation Fund Regular Growth 20.54 0.86% 118,734 0 0% 118,734 0% 118,734 0%
Kotak Transportation & Logistics Fund Regular Growth 9.34 2.67% 54,000 0 0% 54,000 5.88% 51,000 100%
Tata Large Cap Fund Growth 36.77 1.62% 212,548 0 0% 212,548 0% 212,548 0%
UTI Transportation & Logistics Fund Regular Plan Growth 71.01 2.33% 410,479 34,930 9.30% 375,549 0% 375,549 0%
Nippon India Multi Cap Fund - Growth 148.06 0.42% 855,898 57,937 7.26% 797,961 0% 797,961 0%
Aditya Birla Sun Life India GenNext Fund Growth 51.66 0.98% 298,605 0 0% 298,605 0% 298,605 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 78.30 0.30% 452,606 -166,315 -26.87% 618,921 10.93% 557,921 0%
Nippon India Large Cap Fund - Growth 200.50 0.59% 1,159,004 300,000 34.92% 859,004 0% 859,004 0%
UTI India Consumer Fund Regular Plan Growth 0 -% 0 -47,000 -100% 47,000 2.19% 45,991 0%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -625,601 -100% 625,601 -2.64% 642,540 0%
Bandhan Flexi Cap Fund Growth 19.99 0.30% 115,574 -301,612 -72.30% 417,186 117.07% 192,186 0%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 26,100 0%
Kotak Flexicap Fund Growth 0 -% 0 -850,000 -100% 850,000 -15.65% 1,007,650 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 37.37 1.65% 216,000 0 0% 216,000 0% 216,000 0%
Kotak Bluechip Growth 0 -% 0 -201,523 -100% 201,523 0% 201,523 0%
HDFC Large and Mid Cap Fund Growth 91.49 0.43% 528,870 0 0% 528,870 33.13% 397,250 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 8.56 0.79% 49,500 0 0% 49,500 0% 49,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 31.14 3.95% 180,000 0 0% 180,000 44% 125,000 13.64%
Axis Growth Opportunities Fund Regular Growth 18.02 0.14% 104,182 0 0% 104,182 -25.17% 139,224 0%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -70,000 -100% 90,000 0% 90,000 0%
Axis Innovation Fund Regular Growth 21.68 2.02% 125,303 0 0% 125,303 0% 125,303 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.45 1.06% 31,500 0 0% 31,500 0% 31,500 0%
Axis Multicap Fund Regular Growth 4.28 0.07% 24,761 -114,463 -82.21% 139,224 0% 139,224 0%
Bandhan Transportation and Logistics Fund Regular Growth 15.57 3.27% 90,000 0 0% 90,000 38.46% 65,000 62.50%
HSBC Multi Cap Fund Regular Growth 9.96 0.26% 57,600 0 0% 57,600 0% 57,600 0%
Mirae Asset Flexi Cap Fund Regular Growth 26.40 1.14% 152,600 0 0% 152,600 0% 152,600 0%
Nippon India Innovation Fund Regular Growth 39.63 1.86% 229,071 -45,000 -16.42% 274,071 0% 274,071 0%
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth 44.79 3.45% 258,895 0 0% 258,895 0% 258,895 0%
Motilal Oswal Small Cap Fund Regular Growth - -% - - -% 0 -100% 53,274 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 106,168 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.13 1.49% 99,000 0 0% 99,000 0% 99,000 0%
Axis Consumption Fund Regular Growth 3.65 0.10% 21,104 -25,000 -54.23% 46,104 -55.54% 103,705 0%
HSBC India Export Opportunities Fund Regular Growth 28.49 1.83% 164,700 0 0% 164,700 0% 164,700 0%
Bandhan Business Cycle Fund Regular Growth 5.13 0.34% 29,631 0 0% 29,631 0% 29,631 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 13,713 0%
Bandhan Sterling Value Fund Regular Plan Growth 60.55 0.67% 350,000 0 0% 350,000 100% - -%
HDFC Childrens Fund(Lock-in) 63.10 0.70% 364,754 0 0% 364,754 0% - -%
Quant Manufacturing Fund Regular Growth 1.23 0.16% 7,133 7,133 100% - -% - -%
Quant Focused fund Growth 29.74 3.08% 171,946 171,946 100% - -% - -%
Quant Momentum Fund Regular Growth 27.87 1.72% 161,123 161,123 100% - -% - -%
Quant Absolute Fund Growth 3.29 0.17% 18,999 18,999 100% - -% - -%
Quant Active Fund Growth 32.94 0.38% 190,392 190,392 100% - -% - -%
Quant Flexi Cap Fund Growth 21.35 0.34% 123,402 123,402 100% - -% - -%
Quant Consumption Fund Regular Growth 5.10 1.84% 29,482 29,482 100% - -% - -%
Quant Quantamental Fund Regular Growth 23.95 1.33% 138,438 138,438 100% - -% - -%
Quant Large Cap Fund Regular Growth 48.45 2.11% 280,051 280,051 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 10.10 1.46% 58,390 58,390 100% - -% - -%
Nippon India Consumption Fund - Growth 33.13 1.58% 191,533 191,533 100% - -% - -%
Kotak MSCI India ETF 0.01 0.24% 62 62 100% - -% - -%
Total: 39,952,422 -2,728,617 42,741,250 41,067,327