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 Nov-2024 Oct-2024 Sep-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 %
Canara Robeco Infrastructure Growth 3.58 0.41% 13,410 -23,410 -63.58% 36,820 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 22.28 0.82% 83,529 0 0% 83,529 100% - -%
Canara Robeco Multi Cap Fund Regular Growth 22.02 0.57% 82,545 -55,000 -39.99% 137,545 100% - -%
UTI Mid Cap Fund Regular Plan Growth 3.61 0.03% 13,528 -12,000 -47.01% 25,528 100% - -%
UTI Infrastructure Fund Regular Plan Growth 1.06 0.05% 3,965 -3,964 -49.99% 7,929 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.16 0.01% 600 -474 -44.13% 1,074 100% - -%
UTI Value fund Fund-Regular Plan Growth 3.64 0.04% 13,660 -13,250 -49.24% 26,910 100% - -%
UTI Children's Equity Fund Regular Plan Growth 0.48 0.04% 1,787 -1,786 -49.99% 3,573 100% - -%
UTI Children's Hybrid Fund - Regular Plan 0.66 0.01% 2,480 -2,479 -49.99% 4,959 100% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 1.77 0.05% 6,647 -6,646 -50.00% 13,293 100% - -%
UTI Balanced Advantage Fund Regular Growth 1.06 0.04% 3,965 -3,964 -49.99% 7,929 100% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 88.98 2.13% 333,535 159,978 92.18% 173,557 100% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 84.03 1.73% 315,000 90,000 40% 225,000 100% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 164.93 2.14% 618,223 253,220 69.37% 365,003 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.67 0.74% 25,005 -26,764 -51.70% 51,769 100% - -%
Quant Large Cap Fund Regular Growth 29.73 1.17% 111,447 -111,447 -50% 222,894 100% - -%
Motilal Oswal Large Cap Fund Regular Growth 9.91 0.70% 37,149 -37,794 -50.43% 74,943 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 25.16 3.46% 94,298 0 0% 94,298 100% - -%
Motilal Oswal Business Cycle Fund Regular Growth 19.82 1.47% 74,298 0 0% 74,298 100% - -%
Bank of India Manufacturing & Infra Growth 0.01 0.00% 50 0 0% 50 100% - -%
Edelweiss Large Cap Fund Growth 7.10 0.65% 26,613 -26,613 -50% 53,226 100% - -%
HDFC Large and Mid Cap Fund Growth 28.40 0.12% 106,461 0 0% 106,461 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.15% 3,051 0 0% 3,051 100% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.26 0.85% 30,958 0 0% 30,958 100% - -%
HDFC Multi Cap Fund Regular Growth 21.30 0.12% 79,839 0 0% 79,839 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 0 -% 0 -41,171 -100% 41,171 100% - -%
HDFC Manufacturing Fund Regular Growth 10.65 0.08% 39,920 -39,919 -50.00% 79,839 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 0 -% 0 -36,000 -100% 36,000 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.28 0.32% 16,047 0 0% 16,047 100% - -%
Tata Large Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 100% - -%
Tata Mid Cap Growth Fund Regular Growth 17.23 0.38% 64,580 0 0% 64,580 100% - -%
Tata Infrastructure Fund Growth 21.23 0.88% 79,590 -15,000 -15.86% 94,590 100% - -%
Sundaram Diversified Equity Fund Growth 4.99 0.32% 18,693 0 0% 18,693 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -5,868 -100% 5,868 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.23 1.28% 57,105 -20,000 -25.94% 77,105 100% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 5.34 0.54% 20,000 -5,043 -20.14% 25,043 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 6.67 0.87% 25,005 -25,005 -50% 50,010 100% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.52 1.80% 73,188 0 0% 73,188 100% - -%
Bandhan Small Cap Fund Regular Growth 5.56 0.06% 20,827 -20,825 -50.00% 41,652 100% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.65 1.08% 73,658 0 0% 73,658 100% - -%
Bandhan Midcap Fund Regular Growth 11.11 0.72% 41,652 0 0% 41,652 100% - -%
Sundaram Flexi Cap Fund Regular Growth 6.74 0.32% 25,281 0 0% 25,281 100% - -%
Tata Multicap Fund Regular Growth 14.20 0.45% 53,226 0 0% 53,226 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 0 -% 0 -3,809 -100% 3,809 100% - -%
Franklin India Prima Fund Growth 33.31 0.27% 124,844 0 0% 124,844 100% - -%
Sundaram Equity Savings Fund Growth 0 -% 0 -5,486 -100% 5,486 100% - -%
Franklin India Opportunities Fund Growth 16.01 0.27% 60,005 0 0% 60,005 100% - -%
Mirae Asset Large Cap Fund Regular Growth 29.73 0.08% 111,447 -111,447 -50% 222,894 100% - -%
Franklin Build India Fund Growth 13.32 0.47% 49,937 0 0% 49,937 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -12,910 -100% 12,910 100% - -%
Tata Balanced Advantage Fund Regular Growth 17.54 0.17% 65,754 0 0% 65,754 100% - -%
ICICI Prudential MNC Fund Regular Growth 10.65 0.61% 39,921 -39,918 -50.00% 79,839 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 3.29 0.50% 12,348 -12,348 -50% 24,696 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.60 0.35% 32,230 0 0% 32,230 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0 -% 0 -210 -100% 210 100% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.82 0.51% 29,304 -29,304 -50% 58,608 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 24.85 0.25% 93,150 -93,150 -50% 186,300 100% - -%
Kotak Small Cap Growth 212.02 1.20% 794,764 -85,236 -9.69% 880,000 100% - -%
Kotak Equity Opportunities Fund Growth 0 -% 0 -14,669 -100% 14,669 100% - -%
Kotak ELSS Tax Saver-Scheme- Growth 0 -% 0 -3,814 -100% 3,814 100% - -%
Kotak Flexicap Fund Growth 0 -% 0 -35,206 -100% 35,206 100% - -%
Kotak Debt Hybrid Growth - -% - - -% 11,735 100% - -%
Kotak Balanced Advantage Fund Regular Growth 0 -% 0 -49,874 -100% 49,874 100% - -%
Kotak Manufacture in India Fund Regular Growth 29.73 1.21% 111,447 -3,227 -2.81% 114,674 100% - -%
Kotak Business Cycle Fund Regular Growth 29.73 1.11% 111,447 -120,000 -51.85% 231,447 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -6,044 -100% 6,044 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,060 -100% 5,060 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 0 -% 0 -5,868 -100% 5,868 100% - -%
Kotak Equity Savings Fund Regular Growth 0 -% 0 -41,073 -100% 41,073 100% - -%
Kotak Pioneer Fund Regular Growth 31.44 1.17% 117,869 -32,131 -21.42% 150,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 1.27 0.11% 4,745 4,745 100% - -% - -%
Total: 4,450,027 -767,263 5,229,025 0