2232.90 -22.30 (-0.99%)

40.34% Fall from 52W High

593.2K NSE+BSE Volume

NSE 20 Mar, 2025 2:12 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
UTI Infrastructure Fund Regular Plan Growth 0 -% 0 -3,965 -100% 3,965 0% 3,965 -49.99%
UTI Value fund Fund-Regular Plan Growth 0 -% 0 -13,660 -100% 13,660 0% 13,660 -49.24%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 95.96 2.48% 401,049 0 0% 401,049 20.24% 333,535 92.18%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.76 2.35% 99,320 0 0% 99,320 1993.15% 4,745 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 0 -% 0 -6,647 -100% 6,647 0% 6,647 -50.00%
Motilal Oswal Large and Midcap Fund Regular Growth 201.25 2.38% 841,114 65,285 8.41% 775,829 25.49% 618,223 69.37%
Canara Robeco Multi Cap Fund Regular Growth 0 -% 0 -82,545 -100% 82,545 0% 82,545 -39.99%
Motilal Oswal Large Cap Fund Regular Growth 0 -% 0 -37,149 -100% 37,149 0% 37,149 -50.43%
Motilal Oswal Manufacturing Fund Regular Growth 22.56 3.14% 94,298 0 0% 94,298 0% 94,298 0%
Motilal Oswal Business Cycle Fund Regular Growth 0 -% 0 -37,149 -100% 37,149 -50% 74,298 0%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -1,787 -100% 1,787 -49.99% 1,787 -49.99%
UTI Children's Hybrid Fund - Regular Plan 0 -% 0 -2,480 -100% 2,480 -49.99% 2,480 -49.99%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -13,528 -100% 13,528 0% 13,528 -47.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 0 -% 0 -600 -100% 600 -44.13% 600 -44.13%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 75.37 1.59% 315,000 0 0% 315,000 0% 315,000 40%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.98 0.68% 25,005 0 0% 25,005 0% 25,005 -51.70%
Baroda BNP Paribas Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Small Cap Growth 0 -% 0 -272,800 -100% 272,800 -65.68% 794,764 -9.69%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -57,105 -100% 57,105 0% 57,105 -25.94%
Kotak Flexicap Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 18.54 0.11% 77,500 0 0% 77,500 100% 0 -100%
Tata Balanced Advantage Fund Regular Growth 15.73 0.16% 65,754 0 0% 65,754 0% 65,754 0%
Kotak Pioneer Fund Regular Growth 0 -% 0 -40,591 -100% 40,591 -65.56% 117,869 -21.42%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -3,965 -100% 3,965 0% 3,965 -49.99%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Energy Opportunities Fund Regular Growth 0 -% 0 -93,150 -100% 93,150 0% 93,150 -50%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 50 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -25,005 -100% 25,005 0% 25,005 -50%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,051 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 7.74 0.85% 32,340 0 0% 32,340 4.46% 30,958 0%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -12,348 -100% 12,348 0% 12,348 -50%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -29,304 -100% 29,304 0% 29,304 -50%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -16,047 -100% 16,047 0% 16,047 0%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Diversified Equity Fund Growth 0 -% 0 -18,693 -100% 18,693 0% 18,693 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 -20.14%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -25,281 -100% 25,281 0% 25,281 0%
Canara Robeco Infrastructure Growth 0 -% 0 -13,410 -100% 13,410 0% 13,410 -63.58%
Edelweiss Large Cap Fund Growth 0 -% 0 -26,613 -100% 26,613 0% 26,613 -50%
ICICI Prudential MNC Fund Regular Growth 0 -% 0 -39,921 -100% 39,921 0% 39,921 -50.00%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -43,130 -100% 43,130 -48.37% 83,529 0%
HDFC Manufacturing Fund Regular Growth 0 -% 0 -39,920 -100% 39,920 0% 39,920 -50.00%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 0 -% 0 -60,005 -100% 60,005 0% 60,005 0%
Kotak Manufacture in India Fund Regular Growth 26.67 1.14% 111,447 0 0% 111,447 0% 111,447 -2.81%
Baroda BNP Paribas Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 29.87 0.26% 124,844 0 0% 124,844 0% 124,844 0%
Tata Large Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 15.45 0.35% 64,580 0 0% 64,580 0% 64,580 0%
Tata Infrastructure Fund Growth 19.04 0.89% 79,590 0 0% 79,590 0% 79,590 -15.86%
Kotak Equity Opportunities Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% - -% 0 -100%
Mirae Asset Large Cap Fund Regular Growth 0 -% 0 -111,447 -100% 111,447 0% 111,447 -50%
Franklin Build India Fund Growth 0 -% 0 -24,937 -100% 24,937 -50.06% 49,937 0%
HDFC Large and Mid Cap Fund Growth 25.47 0.11% 106,461 0 0% 106,461 0% 106,461 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -20,827 -100% 20,827 0% 20,827 -50.00%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.62 1.03% 73,658 0 0% 73,658 0% 73,658 0%
HDFC Multi Cap Fund Regular Growth 19.10 0.12% 79,839 0 0% 79,839 0% 79,839 0%
Tata Multicap Fund Regular Growth 12.74 0.43% 53,226 0 0% 53,226 0% 53,226 0%
Mirae Asset Flexi Cap Fund Regular Growth 7.71 0.31% 32,230 0 0% 32,230 0% 32,230 0%
Bandhan Midcap Fund Regular Growth 8.50 0.57% 35,507 -6,145 -14.75% 41,652 0% 41,652 0%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -55,724 -100% 55,724 -50.00% 111,447 -51.85%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -50,000 -100% 50,000 -31.68% 73,188 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Quant Large Cap Fund Regular Growth 0 -% 0 -111,447 -100% 111,447 0% 111,447 -50%
Motilal Oswal Multi Asset Fund Regular Growth 2.39 2.51% 10,000 0 0% 10,000 100% - -%
Motilal Oswal Focused Regular Growth 37.65 2.50% 157,335 57,335 57.34% 100,000 100% - -%
Total: 2,880,097 -1,294,705 4,174,802 4,450,027