691.60 -8.85 (-1.26%)

41.39% Fall from 52W High

1.8M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MFJul-2019Jun-2019May-2019
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Nippon India Focused Equity Fund - Growth 55.75 1.36% 1,089,281 1,089,281 100% - -% - -%
Kotak Flexicap Fund Growth 304.56 1.22% 5,950,757 550,757 10.20% 5,400,000 0% - -%
Kotak Equity Arbitrage Fund Growth 46.56 0.32% 909,666 381,372 72.19% 528,294 3.05% - -%
DSP ELSS Tax Saver Fund Regular Plan Growth 52.88 0.97% 1,033,309 352,243 51.72% 681,066 40.58% - -%
Nippon India Arbitrage Fund Growth 13.60 0.15% 265,710 265,710 100% - -% - -%
DSP Equity Opportunities Fund Growth 46.25 0.90% 903,744 242,546 36.68% 661,198 34.22% - -%
Kotak Balanced Advantage Fund Regular Growth 21.55 0.74% 421,048 76,700 22.27% 344,348 0% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 13.25 1.25% 258,820 71,099 37.87% - -% - -%
Mahindra Manulife Large Cap Fund Regular Growth 2.05 2.68% 40,000 40,000 100% - -% - -%
UTI Nifty Next 50 ETF 5.02 2.09% 98,074 26,899 37.79% - -% - -%
Tata Retirement Savings Conservative Fund Growth 1.14 0.87% 22,200 7,700 53.10% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 8.24 2.09% 161,055 7,110 4.62% - -% - -%
Nippon India ETF BSE Sensex Next 50 0.23 2.00% 4,521 4,521 100% - -% - -%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.39 3.24% 222,588 2,588 1.18% 220,000 0% - -%
Taurus Infrastructure Fund - Growth Option 0.15 4.04% 2,959 1,186 66.89% 1,773 0% - -%
ICICI Prudential Nifty Next 50 ETF 0.28 2.09% 5,471 1,179 27.47% - -% - -%
Taurus Ethical Fund - Growth Option 0.84 2.24% 16,387 1,000 6.50% 15,387 41.33% - -%
Union Balanced Advantage Fund Regular Growth 1.39 0.27% 27,142 871 3.32% 26,271 -7.58% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.55 2.08% 30,356 528 1.77% 29,828 -30.66% - -%
LIC MF Nifty Next 50 Index Growth 1.01 2.08% 19,718 165 0.84% - -% - -%
ICICI Prudential BSE 500 ETF 0.04 0.22% 868 141 19.39% - -% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.20 2.04% 3,924 5 0.13% - -% - -%
SBI S&P BSE Sensex Next 50 ETF 0.06 2.04% 1,079 2 0.19% - -% - -%
Axis Conservative Hybrid Fund Growth 1.42 0.62% 27,807 0 0% 27,807 -21.17% - -%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.10 0.11% 1,888 0 0% 1,888 0% - -%
Axis Multi Asset Allocation Fund Growth 5.70 2.18% 111,431 0 0% 111,431 0% - -%
Axis Aggresive Hybrid Fund Regular Growth 40.94 2.00% 800,000 0 0% 800,000 -8.42% - -%
Kotak Equity Savings Fund Regular Growth 2.24 0.11% 43,764 0 0% 43,764 0% - -%
Axis Children's Regular Lock in Growth 6.08 1.47% 118,800 0 0% 118,800 -1% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.16 0.10% 3,075 0 0% 3,075 0% - -%
Union Equity Savings Fund Regular Growth 0.60 0.24% 11,708 0 0% 11,708 0% - -%
Kotak Bluechip Growth 13.31 1.02% 260,000 0 0% 260,000 100% - -%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 1.04 0.18% 20,331 0 0% 20,331 0% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 10.00 0.12% 195,303 0 0% 195,303 0% - -%
Kotak ELSS Tax Saver-Scheme- Growth 8.96 1.00% 175,000 0 0% 175,000 0% - -%
Union Flexi Cap Fund Growth 2.65 0.98% 51,783 0 0% 51,783 18.98% - -%
Motilal Oswal Equity Hybrid Fund Regular Growth 6.10 2.41% 119,171 0 0% - -% - -%
Tata Retirement Savings Progressive Fund Growth 17.91 2.87% 350,000 0 0% - -% - -%
Tata Retirement Savings Moderate Fund Growth 26.61 2.54% 520,000 0 0% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 19.32 0.17% 377,533 0 0% - -% - -%
LIC MF Aggressive Hybrid Fund Growth 6.41 1.79% 125,276 0 0% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 2.46 0.96% 48,118 0 0% - -% - -%
Tata Young Citizen Fund [Upto 3 years] 4.16 2.35% 81,250 0 0% - -% - -%
HDFC Equity Savings Fund Growth 6.40 0.12% 125,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 99.47 0.36% 1,943,490 0 0% - -% - -%
LIC MF Childrens Fund 0.30 2.44% 5,950 0 0% - -% - -%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 57.33 0.98% 1,120,077 0 0% - -% - -%
ICICI Prudential Bluechip Fund Growth 167.37 0.79% 3,270,282 0 0% - -% - -%
IDBI India Top 100 Equity Fund Growth 4.08 1.16% 79,673 0 0% - -% - -%
LIC MF Infrastructure Fund Growth 1.39 2.65% 27,132 0 0% - -% - -%
Total: 37,759,187 2,593,044 9,804,281 0
Showing 1 to 50 of 95 entries