1610.20 24.80 (1.56%)

27.50% Fall from 52W High

162.0K NSE+BSE Volume

NSE 24 Mar, 2025 3:53 PM (IST)

MF Apr-2021 Mar-2021 Feb-2021
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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 51.19 1.01% 184,022 0 0% 184,022 -5.71% 195,169 -9.64%
LIC MF Large Cap Fund Growth 3.09 0.61% 11,126 0 0% 11,126 0% 11,126 0%
Nippon India Vision Fund - Growth 23.48 0.83% 84,409 0 0% 84,409 0% 84,409 0%
UTI MNC Fund Regular Plan Growth 12.95 0.57% 46,556 0 0% 46,556 0% 46,556 0%
UTI Healthcare Fund Regular Plan Growth 18.75 2.34% 67,414 0 0% 67,414 -18.42% 82,638 -2.90%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 41.16 0.72% 147,970 0 0% 147,970 0% 147,970 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 751.02 1.97% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Nippon India Pharma Fund - Growth 312.91 6.50% 1,124,953 27,000 2.46% 1,097,953 2.33% 1,072,953 70.83%
SBI Focused Equity Fund Growth 639.76 4.33% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Canara Robeco Emerging Equities Growth 154.57 1.84% 555,709 22,795 4.28% 532,914 0% 532,914 6.76%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 73.58 1.62% 264,546 0 0% 264,546 0% 264,546 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 61.21 0.80% 220,047 -25,000 -10.20% 245,047 0% 245,047 -24.61%
Kotak Equity Opportunities Fund Growth 61.65 1.07% 221,632 0 0% 221,632 0% 221,632 0%
Canara Robeco Equity Hybrid Fund Growth 59.69 1.20% 214,610 0 0% 214,610 13.79% 188,610 8.64%
Invesco India ELSS Tax Saver Fund Growth 28.12 1.82% 101,102 0 0% 101,102 0% 101,102 0%
ICICI Prudential Balanced Advantage Fund Growth 103.31 0.33% 371,405 0 0% 371,405 48.10% 250,786 80.91%
Kotak Emerging Equity Scheme Growth 10.27 0.09% 36,905 0 0% 36,905 32.66% 27,820 0%
Invesco India Mid Cap Fund Growth 54.43 3.82% 195,678 0 0% 195,678 6.21% 184,239 27.69%
Invesco India Large&MidCap Fund Growth 106.02 2.90% 381,138 25,333 7.12% 355,805 0% 355,805 130.87%
Invesco India Multicap Fund Growth 33.61 2.80% 120,818 13,018 12.08% 107,800 0% 107,800 22.97%
ICICI Prudential Bluechip Fund Growth 35.78 0.14% 128,635 0 0% 128,635 0% 128,635 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.78 0.97% 6,400 2,400 60% 4,000 0% 4,000 -33.33%
Bank of India ELSS Tax Saver Fund Regular Growth 3.40 0.78% 12,226 2,042 20.05% 10,184 0% 10,184 0%
Edelweiss Large Cap Fund Growth 1.46 0.62% 5,233 0 0% 5,233 0% 5,233 -40.73%
Edelweiss Aggressive Hybrid A Growth 0.38 0.90% 1,365 104 8.25% 1,261 31.63% 958 -11.30%
Invesco India largecap Fund Growth 6.00 2.03% 21,567 6,771 45.76% 14,796 0% 14,796 -25.45%
Edelweiss Balanced Advantage Fund Regular Plan Growth 10.37 0.29% 37,271 0 0% 37,271 -35.34% 57,639 0%
Axis Bluechip Fund Growth 125.17 0.50% 450,000 0 0% 450,000 0% 450,000 0%
Axis ELSS Tax Saver Fund Growth 436.51 1.55% 1,569,294 189,386 13.72% 1,379,908 7.81% 1,279,908 7.95%
Axis Conservative Hybrid Fund Growth 1.11 0.48% 4,000 0 0% 4,000 -21.52% 5,097 0%
Axis Multi Asset Allocation Fund Growth 13.98 1.45% 50,272 0 0% 50,272 0% 50,272 0%
Kotak Bluechip Growth 30.60 1.27% 110,000 0 0% 110,000 10% 100,000 0%
Axis Midcap Fund Growth 41.85 0.38% 150,460 0 0% 150,460 -1.29% 152,421 0%
Kotak Debt Hybrid Growth 1.89 0.38% 6,789 0 0% 6,789 0% 6,789 0%
Union Flexi Cap Fund Growth 8.17 1.65% 29,366 2,861 10.79% 26,505 0% 26,505 77.28%
Union ELSS Tax Saver Fund Growth 3.77 1.12% 13,570 0 0% 13,570 0% 13,570 28.83%
Axis Focused Fund Growth 134.07 0.86% 482,009 100,000 26.18% 382,009 0% 382,009 0%
HSBC Aggressive Hybrid Fund Growth 35.68 0.67% 128,272 -11,567 -8.27% 171,480 0% 171,480 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 500.68 4.37% 1,800,000 0 0% 1,800,000 3.15% 1,745,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 8.34 0.45% 30,000 0 0% 34,000 0% 34,000 0%
Kotak Equity Savings Fund Regular Growth 8.43 0.61% 30,300 0 0% 30,300 0% 30,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.14 0.91% 108,373 0 0% 108,373 0% 108,373 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.01 5.69% 7,220 0 0% 7,220 0% 7,220 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth 1.71 5.76% 6,145 0 0% 6,145 0% 6,145 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 5.89 0.81% 21,160 0 0% 21,160 -10.57% 23,660 -11.25%
SBI Equity Opportunities Fund Series IV Regular Growth 0.29 1.31% 1,059 0 0% 1,059 0% 1,059 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.56 1.60% 20,000 0 0% 20,000 0% 20,000 0%
Axis Children's Regular Lock in Growth 5.93 1.02% 21,336 0 0% 21,336 0% 21,336 0%
Tata India Pharma & Healthcare Fund Regular Growth 5.47 1.11% 19,662 0 0% 19,662 0% 19,662 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.24 5.86% 11,635 0 0% 11,635 0% 11,635 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.97 1.79% 79,000 0 0% 79,000 0% 79,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.27 1.82% 33,330 0 0% 33,330 0% 33,330 0%
Union Largecap Fund Regular Growth 2.54 1.40% 9,124 1,556 20.56% 7,568 70.30% 4,444 100%
Axis Balanced Advantage Fund Regular Growth 10.01 0.76% 36,000 0 0% 36,000 0% 36,000 -10%
Axis Flexi Cap Fund Regular Growth 88.80 1.15% 319,241 0 0% 319,241 0% 319,241 -4.66%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 17.25 3.30% 62,000 0 0% 62,000 0% 62,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.74 1.89% 24,237 0 0% 22,250 95.74% 22,250 95.74%
Mirae Asset Healthcare Fund Regular Growth 37.15 2.55% 133,557 30,857 30.05% 102,700 -22.36% 132,280 20.17%
Kotak Balanced Advantage Fund Regular Growth 57.09 0.70% 205,246 15,246 8.02% 170,000 0% 170,000 0%
Axis Aggresive Hybrid Fund Regular Growth 27.24 1.71% 97,938 0 0% 97,938 0% 97,938 0%
Axis Growth Opportunities Fund Regular Growth 55.06 1.90% 197,933 75,000 61.01% 122,933 0% 122,933 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.51% 2,422 363 17.63% 2,059 0% 2,059 0%
LIC MF Healthcare Fund Regular Growth 1.82 2.50% 6,546 0 0% 6,546 0% 6,546 3.09%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 6.24 1.23% 22,450 0 0% 22,450 0% 22,450 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.84 0.94% 6,600 0 0% 4,400 100% 4,400 100%
Mirae Asset Focused Fund Regular Growth 146.80 2.59% 527,754 -30,642 -5.49% 558,396 0% 558,396 13.62%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.58 0.68% 12,870 0 0% 12,870 0% 12,870 0%
UTI Children's Equity Fund Regular Plan Growth 2.81 0.62% 10,114 0 0% 10,114 0% 10,114 0%
UTI Children's Hybrid Fund - Regular Plan 9.89 0.25% 35,540 0 0% 37,050 0% 37,050 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.63 3.18% 200,000 60,000 42.86% 140,000 0% 140,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 11.31 0.63% 40,673 0 0% 40,673 0% 40,673 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.70 1.06% 13,300 0 0% 13,300 111.11% 6,300 100%
Union Large & Midcap Fund Regular Growth 3.26 1.72% 11,703 0 0% 11,703 0% 11,703 -7.73%
Bandhan Small Cap Fund Regular Growth 15.53 1.55% 55,820 0 0% 55,820 0% 55,820 0%
Union Midcap Fund Regular Growth 3.24 1.63% 11,664 0 0% 11,664 0% 11,664 149.98%
Bank of India Flexi Cap Fund Regular Growth 0.86 1.16% 3,100 400 14.81% 2,700 107.69% 1,300 -23.53%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.50 1.82% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Large Cap Fund Reg Gr 19.81 1.99% 71,231 31,231 78.08% 40,000 0% 40,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.56 0.59% 9,190 0 0% 9,445 -2.72% 9,445 -2.72%
HSBC Equity Hybrid Fund Regular Growth 3.34 0.68% 12,000 0 0% 12,000 -20% 18,000 0%
HSBC Large and Mid Cap Fund - IDCW 6.12 1.26% 22,000 0 0% 22,000 0% 28,000 -6.67%
HSBC Flexi Cap Fund - Growth 4.17 1.18% 15,000 -5,000 -25% 20,000 0% 20,000 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 0 -100%
Invesco India ESG Equity Fund Regular Growth 19.49 3.28% 70,067 37,465 114.92% 32,602 100% - -%
Union Equity Savings Fund Regular Growth 0.53 0.31% 1,923 0 0% 1,923 100% - -%
Sundaram Equity Hybrid Fund Growth 12.99 0.78% 46,707 46,707 100% - -% - -%
Sundaram Equity Fund Regular Growth 6.95 1.04% 25,000 25,000 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 18.90 1.29% 67,954 67,954 100% - -% - -%
Sundaram Mid Cap Growth 94.98 1.56% 341,452 341,452 100% - -% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.20 0.35% 11,500 11,500 100% - -% - -%
Union Balanced Advantage Fund Regular Growth 2.76 0.31% 9,932 492 5.21% - -% - -%
Total: 17,504,777 1,064,724 16,443,832 16,134,214