5620.45 -46.70 (-0.82%)

67.77% Gain from 52W Low

221.7K NSE+BSE Volume

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

MF Dec-2019 Nov-2019 Oct-2019
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 %
ITI ELSS Tax Saver Fund Regular Growth 0.11 0.61% 600 0 0% 600 0% 600 100%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.23 1.06% 1,226 -15 -1.21% 1,241 0% 1,241 -9.75%
Sahara R.E.A.L Fund Growth 0.09 2.61% 510 0 0% 510 0% 510 0%
Sahara Super 20 Growth 0.01 3.08% 64 0 0% 64 0% 64 0%
Sahara Growth Fund Growth 0.10 2.56% 560 0 0% 560 0% 560 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.11 2.48% 610 0 0% 610 0% 610 0%
Sahara Star Value Growth 0.01 2.97% 65 0 0% 65 0% 65 0%
Sahara Power & Natural Resources Fund Growth 0.04 2.80% 235 0 0% 235 0% 235 0%
Sahara TaxGain Growth 0.14 2.75% 770 0 0% 770 0% 770 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.30 3.33% 1,602 0 0% 1,602 0% 1,602 0%
Sahara Midcap Growth Auto 0.20 2.53% 1,100 0 0% 1,100 0% 1,100 0%
Tata Retirement Savings Progressive Fund Growth 15.32 2.06% 83,000 0 0% 83,000 -17% 100,000 0%
Tata Retirement Savings Moderate Fund Growth 20.67 1.79% 112,000 0 0% 112,000 -22.22% 144,000 0%
Tata Retirement Savings Conservative Fund Growth 0.86 0.63% 4,650 0 0% 4,650 -23.77% 6,100 0%
Sundaram Nifty 100 Equal Wgt Gr 0.18 1.01% 975 -67 -6.43% 1,042 0% 1,042 -5.70%
Tata India Pharma & Healthcare Fund Regular Growth 16.67 10.04% 90,300 0 0% 90,300 -9.97% 100,300 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 39.68 1.90% 215,000 0 0% 215,000 0% 215,000 0%
Tata Arbitrage Fund Regular Growth 2.14 0.48% 11,600 11,600 100% 0 -100% 8,800 100%
Principal Emerging Bluechip Fund Growth 44.47 2.10% 240,900 0 0% 240,900 0% 240,900 9.55%
Tata Large & Mid Cap Fund Regular Growth 25.84 1.65% 140,000 0 0% 140,000 0% 140,000 0%
HDFC Arbitrage Fund Wholesale Plan Growth 24.66 0.38% 133,600 0 0% 133,600 138.57% 56,000 -10.26%
LIC MF Nifty Next 50 Index Growth 1.54 3.00% 8,365 -411 -4.68% 8,776 -3.43% 9,088 0.36%
Invesco India Equity Savings Fund Regular Growth 0.99 0.47% 5,376 -489 -8.34% 5,865 -6.89% 6,299 100%
IDBI India Top 100 Equity Fund Growth 4.61 1.25% 25,000 0 0% 25,000 0% 25,000 0%
Invesco India ELSS Tax Saver Fund Growth 12.37 1.25% 67,008 0 0% 67,008 0% 67,008 100%
Principal Personal Tax Saver Fund - Regular Plan 2.99 1.17% 16,215 0 0% 16,215 38.89% 11,675 100%
Sundaram Multi Cap Fund Growth 11.89 1.62% 64,400 0 0% 64,400 0% 64,400 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.85 2.28% 37,100 0 0% 37,100 8.80% 34,100 0%
LIC MF Healthcare Fund Regular Growth 2.58 8.25% 14,000 0 0% 14,000 0% 14,000 0%
Nippon India Arbitrage Fund Growth 5.02 0.05% 27,200 -95,200 -77.78% 122,400 25.93% 97,200 56.77%
UTI Nifty Next 50 Index Fund Regular Growth 17.32 3.01% 93,842 -675 -0.71% 94,517 -0.87% 95,343 11.79%
Bandhan Large Cap Fund Growth 5.32 1.14% 28,800 0 0% 28,800 0% 28,800 0%
Tata Equity Savings Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 1.85 1.91% 10,000 0 0% 10,000 0% 10,000 0%
Nippon India Value Fund - Growth 64.60 2.06% 350,000 0 0% 350,000 0% 350,000 0%
Nippon India Pharma Fund - Growth 230.74 9.55% 1,250,084 -50,000 -3.85% 1,300,084 -7.14% 1,400,084 -6.67%
Navi Large Cap Equity Fund Growth 1.06 1.09% 5,753 0 0% 5,753 -21.30% 7,310 -33.00%
Baroda BNP Paribas Multi Cap Fund Regular Growth 15.69 1.94% 85,000 0 0% 85,000 0% 85,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 1.85 1.12% 10,000 0 0% 10,000 0% 10,000 0%
Baroda Hybrid Equity Fund Plan A Growth 6.46 1.27% 35,000 0 0% 35,000 0% 35,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.33% 428 6 1.42% 422 5.50% 400 0.50%
Nippon India ETF BSE Sensex Next 50 0.39 3.14% 2,087 -26 -1.23% 2,113 0% 2,113 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.48 3.14% 2,593 -38 -1.44% 2,631 0.08% 2,629 0.04%
UTI Nifty Next 50 ETF 11.25 3.01% 60,929 -1,561 -2.50% 62,490 -1.03% 63,142 8.67%
DSP Equity Opportunities Fund Growth - -% - - -% 0 -100% 302,495 -9.56%
Nippon India Growth Fund - Growth 121.63 1.78% 658,969 0 0% 658,969 -4.35% 688,969 0%
Tata Balanced Advantage Fund Regular Growth 0.44 0.04% 2,400 -13,600 -85% 16,000 -42.03% 27,600 -55.84%
Nippon India Large Cap Fund - Growth 387.62 2.99% 2,100,000 0 0% 2,100,000 -4.57% 2,200,654 5.51%
Invesco India Large&MidCap Fund Growth 26.91 1.20% 145,764 38,919 36.43% 106,845 0% 106,845 0%
LIC MF Arbitrage Regular Plan Growth - -% - - -% 0 -100% 1,600 100%
DSP Quant Fund Regular Growth 4.36 2.94% 23,599 355 1.53% 23,244 1.04% 23,004 -7.99%
Bandhan Balanced Advantage Regular Growth 10.12 1.04% 54,800 0 0% 54,800 0% 54,800 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 256.30 3.68% 1,388,545 0 0% 1,388,545 0% 1,388,545 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 4.71 1.15% 25,510 0 0% 25,510 38.87% 18,370 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.83 0.97% 37,000 -2,000 -5.13% 39,000 0% 39,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 9.73 0.47% 52,700 -7,000 -11.73% 59,700 -19.00% 73,700 -5.15%
Invesco India largecap Fund Growth 4.29 2.08% 23,243 0 0% 23,243 0% 23,243 53.88%
UTI Healthcare Fund Regular Plan Growth 30.76 7.79% 166,628 0 0% 166,628 -10.72% 186,628 -9.68%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 38.12 3.79% 206,500 0 0% 206,500 0% 206,500 0%
Canara Robeco Emerging Equities Growth 94.50 1.77% 511,982 0 0% 511,982 -12.93% 587,982 -6.96%
Canara Robeco Equity Hybrid Fund Growth 42.13 1.49% 228,257 0 0% 228,257 1.15% 225,667 0%
Navi Flexi Cap Fund Regular Growth 2.76 1.34% 14,950 6,650 80.12% 8,300 0% 8,300 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 3.88 1.04% 21,000 0 0% 21,000 0% 21,000 0%
Navi 3 in 1 Fund Growth 0.16 0.74% 843 0 0% 843 -43.65% 1,496 36%
Bandhan Arbitrage Fund - Regular Plan - Growth 1.85 0.02% 10,000 -44,800 -81.75% 54,800 -6.16% 58,400 -41.83%
LIC MF Equity Savings Growth 0.31 2.29% 1,700 0 0% 1,700 -37.04% 2,700 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.73 0.90% 20,221 3,045 17.73% 17,176 -9.53% 18,985 0%
Canara Robeco Flexi Cap Fund Growth 37.95 2.32% 205,624 0 0% 205,624 1.34% 202,900 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 1.66 0.76% 9,000 0 0% 9,000 0% 9,000 -10%
LIC MF Focused Fund Growth 4.72 2.56% 25,595 0 0% 25,595 0% 25,595 0%
IDBI Hybrid Equity Fund Regular Growth 5.54 2.15% 30,000 0 0% 30,000 0% 30,000 0%
DSP Aggressive Hybrid Fund Growth 69.37 1.10% 375,827 0 0% 375,827 0% 375,827 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.47 3.01% 7,939 366 4.83% 7,573 1.23% 7,481 -21.77%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.46 1.49% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Multi Cap Fund - Growth 295.33 2.86% 1,600,000 -149,250 -8.53% 1,749,250 -2.82% 1,800,000 0%
HDFC Mid-Cap Opportunities Fund Growth 394.80 1.73% 2,138,903 0 0% 2,138,903 0% 2,138,903 0%
Bank of India ELSS Tax Saver Fund Regular Growth 7.20 2.71% 39,000 0 0% 39,000 0% 39,000 0%
Kotak Equity Savings Fund Regular Growth 3.40 0.18% 18,400 0 0% 18,400 4.55% 17,600 2.33%
UTI Unit Linked Insurance 37.34 0.85% 202,304 -15,000 -6.90% 217,304 0% 217,304 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 78.10 1.21% 423,100 63,004 17.50% 360,096 25.03% 288,000 39.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.51 1.46% 24,448 0 0% 24,448 0% 24,448 0%
Axis Balanced Advantage Fund Regular Growth 10.33 0.53% 55,943 0 0% 55,943 -77.40% 247,543 0%
Axis Bluechip Fund Growth 90.09 0.88% 488,066 0 0% 488,066 0% 488,066 0%
UTI Flexi Cap Fund Regular Plan Growth 210.72 2.06% 1,141,636 0 0% 1,141,636 -6.55% 1,221,636 0%
L&T India Large Cap Fund Growth 3.14 0.58% 17,000 0 0% 17,000 -38.63% 27,700 0%
PGIM India Flexi Cap Fund Regular Growth 1.11 0.88% 6,000 0 0% 6,000 -40% 10,000 -58.33%
Mirae Asset Healthcare Fund Regular Growth 35.16 9.58% 190,482 -10,000 -4.99% 200,482 -2.00% 204,575 -3.76%
DSP Equity Savings Fund Regular Plan Growth 6.35 0.76% 34,400 0 0% 34,400 0% 34,400 0%
Bank of India Manufacturing & Infra Growth 0.83 1.97% 4,500 0 0% 4,500 0% 4,500 0%
DSP Healthcare Fund Regular Growth 16.56 6.80% 89,705 0 0% 89,705 0% 89,705 0%
ICICI Prudential BSE 500 ETF 0.20 0.33% 1,096 50 4.78% 1,046 6.52% 982 16.35%
Aditya Birla Sun Life Nifty Next 50 ETF 2.11 3.05% 11,431 -20 -0.17% 11,451 -45.66% 21,072 1.06%
Axis Midcap Fund Growth 40.61 0.98% 220,000 0 0% 220,000 0% 220,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.59 0.40% 3,200 0 0% 3,200 100% 0 -100%
Navi Conservative Hybrid Fund Growth 0.08 0.21% 428 0 0% 428 -52.34% 898 0%
Axis Equity Savings Fund Regular Plan Growth 8.02 0.99% 43,429 0 0% 43,429 0% 43,429 0%
HSBC Value Growth 97.61 1.26% 528,846 0 0% 528,846 -19.20% 654,500 -6.49%
Axis Multi Asset Allocation Fund Growth 4.06 1.42% 22,000 -13,000 -37.14% 35,000 -24.40% 46,298 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 55.09 4.28% 298,488 0 0% 298,488 0% 298,488 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 21.91 3.05% 118,725 1,330 1.13% 117,395 2.69% 114,319 3.96%
Mahindra Manulife Equity Savings Fund Regular Growth 1.66 0.76% 9,000 0 0% 9,000 0% 9,000 0%
Axis Arbitrage Regular Growth 47.10 1.62% 255,200 0 0% 255,200 0% 255,200 -5.34%
Axis ELSS Tax Saver Fund Growth 355.19 1.65% 1,924,324 0 0% 1,924,324 18.47% 1,624,324 0%
Axis Flexi Cap Fund Regular Growth 53.53 0.99% 290,000 0 0% 290,000 0% 290,000 0%
Kotak Equity Arbitrage Fund Growth 60.39 0.35% 327,200 72,000 28.21% 255,200 -1.39% 258,800 -39.08%
Mirae Asset Large Cap Fund Regular Growth 285.83 1.69% 1,548,568 -184,398 -10.64% 1,732,966 0% 1,732,966 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.23 1.87% 50,000 0 0% 50,000 0% 50,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.69 1.12% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Emerging Equity Scheme Growth 0 -% 0 -274,107 -100% 274,107 0% 274,107 0%
ICICI Prudential Nifty Next 50 ETF 1.34 3.04% 7,248 -276 -3.67% 7,524 -31.48% 10,981 9.97%
DSP Dynamic Asset Allocation Fund Regular Growth 0.66 0.06% 3,600 -64,651 -94.73% 68,251 -29.38% 96,651 0%
Mirae Asset Large & Midcap Fund Growth 25.01 0.26% 135,508 -383,481 -73.89% 518,989 -11.88% 588,989 -15.97%
Taurus Discovery (Midcap) Fund - Growth Option 0.26 0.52% 1,400 0 0% 1,400 -36.36% 2,200 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 16.63 0.54% 90,116 -146,094 -61.85% 236,210 0% 236,210 -13.83%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.77 1.54% 15,000 0 0% 15,000 0% 15,000 -6.25%
Kotak Balanced Advantage Fund Regular Growth 4.28 0.13% 23,200 0 0% 23,200 0% 23,200 -30.12%
Taurus Ethical Fund - Growth Option 0.18 0.48% 1,000 0 0% 1,000 33.33% 750 100%
HSBC Midcap Fund Growth 62.73 1.05% 339,852 0 0% 339,852 0% 339,852 0%
PGIM India Large Cap Fund Growth 1.85 0.56% 10,000 0 0% 10,000 100% 0 -100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.59 1.41% 8,623 0 0% 8,623 0% 8,623 12.72%
Axis Focused Fund Growth 185.89 2.04% 1,007,104 300,000 42.43% 707,104 0% 707,104 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 46.06 1.41% 249,520 0 0% 249,520 8.08% 230,865 0%
Axis Nifty 100 Index Fund Regular Growth 1.54 0.41% 8,354 -815 -8.89% 9,169 -6.07% 9,762 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.20 0.85% 147,365 0 0% 147,365 0% 147,365 -8.51%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 9.71 5.66% 52,600 0 0% 52,600 0% 52,600 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.69 1.60% 30,800 0 0% 30,800 0% 30,800 -31.25%
Axis Children's Regular Lock in Growth 1.85 0.40% 10,000 -29,839 -74.90% 39,839 0% 39,839 0%
Union ELSS Tax Saver Fund Growth 1.38 0.53% 7,500 0 0% 7,500 0% 7,500 0%
Union Flexi Cap Fund Growth 1.66 0.53% 9,006 0 0% 9,006 0% 9,006 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 30.94 0.23% 167,600 800 0.48% 166,800 71.60% 97,200 16.27%
SBI Small Cap Fund Regular Plan Growth 73.83 2.34% 400,000 0 0% 400,000 47.60% 271,004 0%
Edelweiss ELSS Tax saver Growth 1.21 1.07% 6,554 0 0% 6,554 0% 6,554 0%
Edelweiss Large Cap Fund Growth 0 -% 0 -9,505 -100% 9,505 0% 9,505 0%
SBI Multi Asset Allocation Fund Regular Growth 3.91 1.54% 21,192 0 0% 21,192 0% 21,192 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 124.22 3.35% 673,000 0 0% 673,000 0% 673,000 0%
SBI S&P BSE Sensex Next 50 ETF 0.09 3.15% 488 -7 -1.41% 495 0% 495 0.20%
SBI NIFTY 200 Quality 30 ETF 0.47 2.52% 2,521 15 0.60% 2,506 2.04% 2,456 0.24%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 29.08 0.10% 157,567 0 0% 157,567 0% 157,567 57.57%
SBI Focused Equity Fund Growth 343.80 4.97% 1,862,602 0 0% 1,862,602 0% 1,862,602 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 88.60 9.56% 480,000 -20,000 -4% 500,000 -7.41% 540,000 0%
SBI Flexicap Fund Regular Growth 114.92 1.36% 622,600 0 0% 622,600 0% 622,600 0%
Edelweiss Flexi Cap Fund Regular Growth 2.92 0.56% 15,810 0 0% 15,810 0% 15,810 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,014.09 3.21% 5,494,031 0 0% 5,494,031 9.43% 5,020,541 0%
SBI Bluechip Fund Regular Growth 666.55 2.82% 3,611,156 0 0% 3,611,156 6.97% 3,375,736 0%
Union Largecap Fund Regular Growth 1.15 0.57% 6,225 -124 -1.95% 6,349 -8.95% 6,973 -3.13%
Edelweiss Large & Mid Fund Growth 4.73 0.94% 25,640 0 0% 25,640 0% 25,640 0%
UTI Arbitrage Fund Regular Plan Growth 0.66 0.02% 3,600 -14,000 -79.55% 17,600 -10.20% 19,600 28.95%
Edelweiss Aggressive Hybrid A Growth 0.15 1.32% 796 79 11.02% 717 0% 717 100%
SBI Arbitrage Opportunities Fund Regular Growth 15.95 0.30% 86,400 0 0% 86,400 0% 86,400 0%
Bank of India Balanced Advantage Regular Growth 1.03 0.85% 5,600 0 0% 5,600 0% 5,600 0%
Union Arbitrage Fund Regular Growth - -% - - -% 0 -100% 9,200 0%
Groww Large Cap Fund Regular Plan Growth 0.81 0.48% 4,365 0 0% 4,365 -70.24% 14,665 0%
Aditya Birla Sun Life Arbitrage Fund Growth 6.50 0.12% 35,200 0 0% 35,200 0% 35,200 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.26 0.34% 1,400 0 0% 1,400 -20% 1,750 0%
HSBC Equity Savings Growth 0.78 0.67% 4,200 0 0% 4,200 0% 4,200 0%
Groww Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 670 0%
Invesco India Balanced Advantage Fund Growth 18.69 2.09% 101,275 49,453 95.43% 51,822 100% - -%
HSBC Arbitrage Fund Regular Growth 2.73 0.34% 14,800 14,000 1750% 800 100% - -%
Sundaram Aggressive Hybrid Fund Growth 11.04 0.77% 59,800 0 0% 59,800 100% - -%
Sundaram Equity Savings Fund Growth 0.05 0.10% 249 -324 -56.54% 573 100% - -%
Kotak Pioneer Fund Regular Growth 8.13 1.15% 44,042 0 0% 44,042 100% - -%
Edelweiss Arbitrage Fund Regular Growth 2.29 0.06% 12,400 -26,800 -68.37% 39,200 100% - -%
Invesco India Multicap Fund Growth 17.02 2.00% 92,200 92,200 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 33.48 0.90% 181,394 181,394 100% - -% - -%
Principal Retirement Sav-Moderate-Regular Growth 0.01 0.77% 27 27 100% - -% - -%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.48% 32 32 100% - -% - -%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.07% 131 131 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 0.52 0.08% 2,800 2,800 100% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 6.46 0.49% 35,000 35,000 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 1.61 0.49% 8,700 8,700 100% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 7.01 0.19% 38,000 38,000 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.71 3.04% 3,834 3,834 100% - -% - -%
Union Large & Midcap Fund Regular Growth 2.37 0.96% 12,849 12,849 100% - -% - -%
Navi Aggressive Hybrid Fund Regular Growth 0.19 0.09% 1,050 1,050 100% - -% - -%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.10 0.05% 559 559 100% - -% - -%
Total: 38,223,450 -619,325 38,842,775 38,602,313