2255.20 76.40 (3.51%)

39.75% Fall from 52W High

936.5K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

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 %
UTI Conservative Hybrid Fund Regluar Plan Growth - -% - - -% 0 -100% 600 -44.13%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% 0 -100% 1,787 -49.99%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 0 -100% 2,480 -49.99%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 13,410 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 67.99 1.53% 315,000 0 0% 315,000 0% 315,000 0%
Quant Large Cap Fund Regular Growth - -% - - -% 0 -100% 111,447 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 43,130 -48.37%
Canara Robeco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 82,545 0%
UTI Value fund Fund-Regular Plan Growth - -% - - -% 0 -100% 13,660 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.40 0.64% 25,005 0 0% 25,005 0% 25,005 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 13,528 0%
UTI Infrastructure Fund Regular Plan Growth - -% - - -% 0 -100% 3,965 0%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 3,965 0%
Aditya Birla Sun Life Infrastructure Plan A Growth - -% - - -% 0 -100% 57,105 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 50,000 -31.68%
Bandhan Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,827 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 15.90 1.00% 73,658 0 0% 73,658 0% 73,658 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 25,005 0%
HDFC Multi Cap Fund Regular Growth 17.23 0.12% 79,839 0 0% 79,839 0% 79,839 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 12,348 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 29,304 0%
HDFC Manufacturing Fund Regular Growth - -% - - -% 0 -100% 39,920 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 16,047 0%
Tata Mid Cap Growth Fund Regular Growth 13.94 0.35% 64,580 0 0% 64,580 0% 64,580 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 18,693 0%
Franklin Build India Fund Growth - -% - - -% 0 -100% 24,937 -50.06%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 39,921 0%
Motilal Oswal Multi Asset Fund Regular Growth 2.16 2.39% 10,000 0 0% 10,000 0% 10,000 100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,281 0%
Tata Multicap Fund Regular Growth 11.49 0.43% 53,226 0 0% 53,226 0% 53,226 0%
Motilal Oswal Manufacturing Fund Regular Growth 20.35 3.20% 94,298 0 0% 94,298 0% 94,298 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 26,613 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Manufacture in India Fund Regular Growth 24.06 1.18% 111,447 0 0% 111,447 0% 111,447 0%
Kotak Business Cycle Fund Regular Growth - -% - - -% 0 -100% 55,724 -50.00%
Franklin India Prima Fund Growth 26.95 0.25% 124,844 0 0% 124,844 0% 124,844 0%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 60,005 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -99,320 -100% 99,320 0% 99,320 1993.15%
Kotak Balanced Advantage Fund Regular Growth 16.73 0.11% 77,500 0 0% 77,500 0% 77,500 100%
ICICI Prudential Energy Opportunities Fund Regular Growth - -% - - -% 0 -100% 93,150 0%
Motilal Oswal Business Cycle Fund Regular Growth - -% - - -% 0 -100% 37,149 -50%
Kotak Small Cap Growth - -% - - -% 0 -100% 272,800 -65.68%
Tata Infrastructure Fund Growth 17.18 0.92% 79,590 0 0% 79,590 0% 79,590 0%
Mirae Asset Large Cap Fund Regular Growth - -% - - -% 0 -100% 111,447 0%
Motilal Oswal Focused Regular Growth 40.73 3.12% 188,702 31,367 19.94% 157,335 57.34% 100,000 100%
HDFC Large and Mid Cap Fund Growth 22.98 0.11% 106,461 0 0% 106,461 0% 106,461 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 86.57 2.54% 401,049 0 0% 401,049 0% 401,049 20.24%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 6.98 0.89% 32,340 0 0% 32,340 0% 32,340 4.46%
Tata Balanced Advantage Fund Regular Growth 14.19 0.15% 65,754 0 0% 65,754 0% 65,754 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 6,647 0%
Motilal Oswal Large and Midcap Fund Regular Growth 189.15 2.48% 876,265 35,151 4.18% 841,114 8.41% 775,829 25.49%
Kotak Pioneer Fund Regular Growth - -% - - -% 0 -100% 40,591 -65.56%
Bandhan Midcap Fund Regular Growth 7.66 0.57% 35,507 0 0% 35,507 -14.75% 41,652 0%
Mirae Asset Flexi Cap Fund Regular Growth 6.96 0.30% 32,230 0 0% 32,230 0% 32,230 0%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% 0 -100% 37,149 0%
Motilal Oswal Quant Fund Regular Growth 1.17 0.99% 5,427 5,427 100% - -% - -%
Total: 2,852,722 -27,375 2,880,097 4,174,802