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 Oct-2024 Sep-2024 Aug-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 10.02 1.18% 36,820 36,820 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 22.74 0.85% 83,529 83,529 100% - -% - -%
Canara Robeco Multi Cap Fund Regular Growth 37.44 1.01% 137,545 137,545 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 6.95 0.06% 25,528 25,528 100% - -% - -%
UTI Infrastructure Fund Regular Plan Growth 2.16 0.09% 7,929 7,929 100% - -% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 0.29 0.02% 1,074 1,074 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 7.33 0.07% 26,910 26,910 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 0.97 0.09% 3,573 3,573 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 1.35 0.03% 4,959 4,959 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 3.62 0.09% 13,293 13,293 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 2.16 0.07% 7,929 7,929 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 47.24 1.16% 173,557 173,557 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 61.25 1.29% 225,000 225,000 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 99.36 1.45% 365,003 365,003 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 14.09 1.58% 51,769 51,769 100% - -% - -%
Quant Large Cap Fund Regular Growth 60.67 2.43% 222,894 222,894 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 20.40 1.59% 74,943 74,943 100% - -% - -%
Motilal Oswal Manufacturing Fund Regular Growth 25.67 3.68% 94,298 94,298 100% - -% - -%
Motilal Oswal Business Cycle Fund Regular Growth 20.22 1.78% 74,298 74,298 100% - -% - -%
Bank of India Manufacturing & Infra Growth 0.01 0.00% 50 50 100% - -% - -%
Edelweiss Large Cap Fund Growth 14.49 1.34% 53,226 53,226 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 28.98 0.12% 106,461 106,461 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.83 0.15% 3,051 3,051 100% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.43 0.90% 30,958 30,958 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 21.73 0.13% 79,839 79,839 100% - -% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 11.21 0.99% 41,171 41,171 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 21.73 0.17% 79,839 79,839 100% - -% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 9.80 0.69% 36,000 36,000 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.37 0.32% 16,047 16,047 100% - -% - -%
Tata Large Cap Fund Growth 8.17 0.34% 30,000 30,000 100% - -% - -%
Tata Mid Cap Growth Fund Regular Growth 17.58 0.40% 64,580 64,580 100% - -% - -%
Tata Infrastructure Fund Growth 25.75 1.05% 94,590 94,590 100% - -% - -%
Sundaram Diversified Equity Fund Growth 5.09 0.33% 18,693 18,693 100% - -% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 1.60 0.01% 5,868 5,868 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 20.99 1.76% 77,105 77,105 100% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 6.82 0.68% 25,043 25,043 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 13.61 1.80% 50,010 50,010 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 19.92 1.83% 73,188 73,188 100% - -% - -%
Bandhan Small Cap Fund Regular Growth 11.34 0.13% 41,652 41,652 100% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.05 1.10% 73,658 73,658 100% - -% - -%
Bandhan Midcap Fund Regular Growth 11.34 0.76% 41,652 41,652 100% - -% - -%
Sundaram Flexi Cap Fund Regular Growth 6.88 0.32% 25,281 25,281 100% - -% - -%
Tata Multicap Fund Regular Growth 14.49 0.45% 53,226 53,226 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 1.04 0.10% 3,809 3,809 100% - -% - -%
Franklin India Prima Fund Growth 33.98 0.28% 124,844 124,844 100% - -% - -%
Sundaram Equity Savings Fund Growth 1.49 0.15% 5,486 5,486 100% - -% - -%
Franklin India Opportunities Fund Growth 16.33 0.29% 60,005 60,005 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 60.67 0.15% 222,894 222,894 100% - -% - -%
Franklin Build India Fund Growth 13.59 0.48% 49,937 49,937 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 3.51 0.09% 12,910 12,910 100% - -% - -%
Tata Balanced Advantage Fund Regular Growth 17.90 0.17% 65,754 65,754 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 21.73 1.24% 79,839 79,839 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 6.72 1.06% 24,696 24,696 100% - -% - -%
Mirae Asset Flexi Cap Fund Regular Growth 8.77 0.38% 32,230 32,230 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.06 0.04% 210 210 100% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 15.95 1.07% 58,608 58,608 100% - -% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 50.71 0.51% 186,300 186,300 100% - -% - -%
Kotak Small Cap Growth 239.54 1.36% 880,000 880,000 100% - -% - -%
Kotak Equity Opportunities Fund Growth 3.99 0.02% 14,669 14,669 100% - -% - -%
Kotak ELSS Tax Saver-Scheme- Growth 1.04 0.02% 3,814 3,814 100% - -% - -%
Kotak Flexicap Fund Growth 9.58 0.02% 35,206 35,206 100% - -% - -%
Kotak Debt Hybrid Growth 3.19 0.11% 11,735 11,735 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 13.58 0.08% 49,874 49,874 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 31.22 1.28% 114,674 114,674 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 63.00 2.39% 231,447 231,447 100% - -% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.65 0.13% 6,044 6,044 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.38 0.15% 5,060 5,060 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 1.60 0.02% 5,868 5,868 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 11.18 0.14% 41,073 41,073 100% - -% - -%
Kotak Pioneer Fund Regular Growth 40.83 1.55% 150,000 150,000 100% - -% - -%
Total: 5,229,025 5,229,025 0 0