96.25 -1.26 (-1.29%)

38.04% Fall from 52W High

8.0M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

CCI Approval
NTPC Green's JV, ONGC-NTPC Green, gets CCI approval to acquire Ayana for Rs 19,500 crore See details
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 %
Edelweiss Large & Mid Fund Growth 12.24 0.34% 1,064,808 0 0% 1,064,808 0% 1,064,808 100%
Edelweiss ELSS Tax saver Growth 1.60 0.42% 138,828 0 0% 138,828 0% 138,828 100%
Edelweiss Flexi Cap Fund Regular Growth 13.30 0.56% 1,157,406 0 0% 1,157,406 0% 1,157,406 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.17 3.55% 2,800,000 948,040 51.19% 1,851,960 0% 1,851,960 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.17 0.50% 1,841,955 0 0% 1,841,955 -50% 3,683,910 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.50 0.48% 130,272 0 0% 130,272 -50% 260,544 100%
WhiteOak Capital Large Cap Fund Regular Growth 3.25 0.47% 282,624 0 0% 282,624 -50% 565,248 100%
WhiteOak Capital Multi Cap Fund Regular Growth 6.72 0.45% 584,568 0 0% 584,568 -50% 1,169,136 100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.57 0.51% 658,881 0 0% 658,881 -50% 1,317,762 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 17.77 0.15% 1,546,451 -73,945 -4.56% 1,620,396 0% 1,620,396 100%
Nippon India Growth Fund - Growth 208.63 0.63% 18,155,964 0 0% 18,155,964 100% - -%
Nippon India Vision Fund - Growth 4.47 0.08% 388,746 0 0% 388,746 100% - -%
Nippon India Value Fund - Growth 88.49 1.08% 7,700,718 345,000 4.69% 7,355,718 100% - -%
Nippon India ELSS Tax Saver Fund Growth 52.83 0.37% 4,597,092 0 0% 4,597,092 100% - -%
Canara Robeco Infrastructure Growth 11.91 1.47% 1,036,234 0 0% 1,036,234 100% - -%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 52.43 0.36% 4,562,694 0 0% 4,562,694 100% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 65.07 0.78% 5,662,942 0 0% 5,662,942 100% - -%
Canara Robeco Value Fund Regular Growth 10.51 0.87% 914,436 0 0% 914,436 100% - -%
Nippon India Flexi Cap Fund Regular Growth 6.44 0.08% 560,254 -500,000 -47.16% 1,060,254 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 10.57 0.40% 919,582 0 0% 919,582 100% - -%
Canara Robeco Manufacturing Fund Regular Growth 7.80 0.46% 613,498 613,498 100% 613,498 100% - -%
LIC MF Large Cap Fund Growth 26.60 1.88% 2,314,950 0 0% 2,314,950 100% - -%
Invesco India Balanced Advantage Fund Growth 8.34 0.89% 726,141 0 0% 726,141 100% - -%
Invesco India Infrastructure Fund Growth 38.49 2.57% 3,349,283 430,648 14.76% 2,918,635 100% - -%
Invesco India Multicap Fund Growth 49.00 1.31% 4,264,488 773,302 22.15% 3,491,186 100% - -%
Invesco India largecap Fund Growth 32.68 2.51% 2,844,272 944,086 49.68% 1,900,186 100% - -%
Invesco India PSU Equity Fund Growth 67.93 5.53% 5,911,723 521,208 9.67% 5,390,515 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 16.27 0.08% 1,416,219 -150,000 -9.58% 1,566,219 100% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 10.25 0.94% 891,784 -800,000 -47.29% 1,691,784 100% - -%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 39.00 0.75% 3,394,307 0 0% 3,394,307 100% - -%
Aditya Birla Sun Life ESG Fund Regular Growth 10.84 1.72% 943,369 0 0% 943,369 100% - -%
DSP Equity Opportunities Fund Growth 21.39 0.16% 1,861,413 -1,861,413 -50% 3,722,826 100% - -%
ICICI Prudential Equity & Debt Fund Growth 61.00 0.15% 5,308,791 0 0% 5,308,791 100% - -%
ICICI Prudential Multicap Fund Growth 16.46 0.12% 1,432,243 0 0% 1,432,243 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 9.05 0.18% 787,497 -1,554,768 -66.38% 2,342,265 100% - -%
ICICI Prudential Infrastructure Fund Growth 41.89 0.56% 3,645,450 -1,526,157 -29.51% 5,171,607 100% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 29.62 0.19% 2,577,357 -2,577,357 -50% 5,154,714 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.19 0.89% 277,800 0 0% 277,800 100% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 34.30 2.58% 2,984,515 0 0% 2,984,515 100% - -%
Bank of India Conservative Hybrid Fund Regular Growth 1.09 1.67% 95,000 0 0% 95,000 13.10% - -%
Bank of India Manufacturing & Infra Growth 5.32 1.02% 463,000 0 0% 463,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 67.01 1.27% 5,831,362 0 0% 5,831,362 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 4.25 0.10% 370,000 -797,815 -68.32% 1,167,815 100% - -%
Bank of India Small Cap Fund Regular Growth 42.65 2.74% 3,711,496 0 0% 3,711,496 100% - -%
Bank of India Flexi Cap Fund Regular Growth 59.85 3.01% 5,208,205 0 0% 5,208,205 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 24.47 1.69% 2,129,616 0 0% 2,129,616 100% - -%
Bank of India Bluechip Fund Regular Growth 7.31 3.97% 636,000 0 0% 636,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 15.96 1.32% 1,388,832 0 0% 1,388,832 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 16.46 0.80% 1,432,243 0 0% 1,432,243 100% - -%
DSP Multicap Fund Regular Growth 6.58 0.35% 572,700 0 0% 572,700 100% - -%
Bank of India Multi Asset Allocation Fund Regular Growth 7.09 2.09% 617,000 0 0% 567,000 28.28% - -%
Kotak Emerging Equity Scheme Growth 400.99 0.82% 34,896,184 -1,264,400 -3.50% 36,160,584 100% - -%
Kotak Debt Hybrid Growth 13.35 0.44% 1,161,860 0 0% 1,161,860 0% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 53.20 2.36% 4,629,762 0 0% 4,629,762 100% - -%
ITI Multi Cap Fund Regular Growth 5.32 0.41% 462,985 -349,039 -42.98% 812,024 100% - -%
ITI Value Fund Regular Growth 5.60 1.86% 487,426 0 0% 487,426 100% - -%
ITI Flexi Cap Fund Regular Growth 5.32 0.44% 462,985 -507,299 -52.28% 970,284 100% - -%
Bank of India Business Cycle Fund Regular Growth 18.96 3.58% 1,650,000 0 0% 1,650,000 100% - -%
Union Flexi Cap Fund Growth 22.98 1.06% 2,000,000 157,407 8.54% 1,842,593 100% - -%
Union ELSS Tax Saver Fund Growth 8.33 0.97% 725,000 134,000 22.67% 591,000 100% - -%
Union Largecap Fund Regular Growth 3.83 0.90% 333,333 0 0% 333,333 100% - -%
Kotak Balanced Advantage Fund Regular Growth 100.79 0.61% 8,771,159 0 0% 8,771,159 100% - -%
Union Focused Fund Regular Growth 13.79 3.48% 1,200,000 0 0% 1,200,000 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 24.43 0.22% 2,125,891 -737,885 -25.77% 2,863,776 100% - -%
Union Large & Midcap Fund Regular Growth 8.70 1.08% 757,036 0 0% 757,036 100% - -%
Union Midcap Fund Regular Growth 9.37 0.72% 815,358 -248,000 -23.32% 1,063,358 100% - -%
Union Aggressive Hybrid Fund Regular Growth 6.09 1.00% 530,000 168,021 46.42% 361,979 100% - -%
Union Innovation & Opportunities Fund Regular Growth 17.20 1.97% 1,497,138 0 0% 1,497,138 100% - -%
ICICI Prudential Energy Opportunities Fund Regular Growth 32.92 0.35% 2,864,535 0 0% 2,864,535 100% - -%
Union Balanced Advantage Fund Regular Growth 9.77 0.71% 850,000 0 0% 850,000 100% - -%
Union Equity Savings Fund Regular Growth 0.47 0.35% 41,300 0 0% 41,300 100% - -%
Union Multi Asset Allocation Fund Regular Growth 4.48 0.54% 390,000 0 0% 390,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.85 0.75% 3,555,100 0 0% 3,555,100 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 13.38 0.51% 1,164,802 -1,879,618 -61.74% 3,044,420 100% - -%
Nippon India Power & Infra Fund - Growth 70.10 1.00% 6,099,994 0 0% 6,099,994 100% - -%
Nippon India Multi Cap Fund - Growth 188.61 0.50% 16,413,937 2,341,370 16.64% 14,072,567 100% - -%
Kotak India EQ Contra Fund Growth 22.46 0.58% 1,954,681 0 0% 1,954,681 100% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 23.62 0.08% 2,055,100 -500,000 -19.57% 2,555,100 100% - -%
Invesco India ELSS Tax Saver Fund Growth 51.34 1.86% 4,467,468 175,669 4.09% 4,291,799 100% - -%
Nippon India Large Cap Fund - Growth 270.45 0.76% 23,535,372 2,481,167 11.78% 21,054,205 100% - -%
Nippon India Small Cap Fund - Growth 16.24 0.03% 1,413,672 -1,413,672 -50% 2,827,344 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 0 -% 0 -729,884 -100% 729,884 100% - -%
Kotak Bluechip Growth 70.00 0.76% 6,091,484 0 0% 6,091,484 100% - -%
Bandhan Infrastructure Fund Growth 10.64 0.65% 925,980 0 0% 925,980 100% - -%
Kotak Equity Savings Fund Regular Growth 134.88 1.65% 11,738,270 0 0% 11,738,270 100% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 36.83 0.76% 2,895,891 2,895,891 100% 2,895,891 100% - -%
Kotak Multicap Fund Regular Growth 10.98 0.07% 955,335 0 0% 955,335 100% - -%
Invesco India Flexi Cap Fund Regular Growth 37.24 1.51% 3,240,792 0 0% 3,240,792 100% - -%
Kotak Multi Asset Allocation Fund Regular Growth 67.19 0.87% 5,847,440 0 0% 5,847,440 100% - -%
Baroda BNP Paribas Innovation Fund Regular Growth 6.94 0.66% 603,543 -800,000 -57.00% 1,403,543 100% - -%
Bandhan Business Cycle Fund Regular Growth 15.96 0.98% 1,388,970 0 0% 1,388,970 100% - -%
HSBC Large and Mid Cap Fund - IDCW 28.54 0.74% 2,484,100 0 0% 2,484,100 100% - -%
Groww Large Cap Fund Regular Plan Growth 1.20 1.00% 104,256 104,256 100% - -% - -%
Groww Aggressive Hybrid Fund Regular Growth 0.45 1.01% 39,292 39,292 100% - -% - -%
Union Retirement Fund Regular Growth 1.44 0.95% 125,000 125,000 100% - -% - -%
Total: 286,457,440 -5,073,397 294,990,226 12,829,998