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 Aug-2021 Jul-2021 Jun-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 %
LIC MF Nifty 100 ETF 1.07 0.22% 2,758 2 0.07% 2,756 293.71% 700 100%
UTI Children's Hybrid Fund - Regular Plan 11.88 0.28% 30,504 -1,390 -4.36% 31,894 -6.94% 34,271 0%
ICICI Prudential Nifty 100 ETF 0.06 0.22% 159 10 6.71% 149 3.47% 144 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 73.46 1.24% 188,642 0 0% 188,642 2.51% 184,022 0%
Sundaram Nifty 100 Equal Wgt Gr 0.33 1.14% 840 18 2.19% 822 -0.60% 827 100%
LIC MF Flexi Cap Fund Growth 2.12 0.50% 5,444 0 0% 5,444 0% 5,444 0%
LIC MF Large Cap Fund Growth 3.08 0.49% 7,912 -3,214 -28.89% 11,126 0% 11,126 0%
Nippon India Vision Fund - Growth 7.79 0.24% 20,000 0 0% 20,000 -76.31% 84,409 0%
Sundaram Equity Hybrid Fund Growth 37.27 1.94% 95,720 -9,055 -8.64% 104,775 0% 104,775 11.85%
UTI MNC Fund Regular Plan Growth 18.13 0.69% 46,556 0 0% 46,556 0% 46,556 0%
UTI Healthcare Fund Regular Plan Growth 19.21 2.14% 49,334 -6,105 -11.01% 55,439 -9.77% 61,439 0%
LIC MF ELSS Tax Saver Growth 1.76 0.44% 4,524 0 0% 4,524 0% 4,524 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 131,067 0%
Sundaram Mid Cap Growth 128.44 1.85% 329,843 -11,609 -3.40% 341,452 0% 341,452 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,051.35 2.30% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Nippon India Pharma Fund - Growth 330.98 5.84% 850,000 -50,000 -5.56% 900,000 -14.36% 1,050,953 -4.54%
SBI Focused Equity Fund Growth 541.79 2.79% 1,391,392 -108,608 -7.24% 1,500,000 -29.04% 2,113,723 -0.48%
Canara Robeco Emerging Equities Growth 214.44 1.95% 550,709 0 0% 550,709 0% 550,709 3.77%
Sundaram Diversified Equity Fund Growth 28.04 1.20% 72,000 -1,000 -1.37% 73,000 0% 73,000 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 103.01 1.93% 264,546 0 0% 264,546 0% 264,546 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.93 1.23% 256,640 0 0% 256,640 0% 256,640 16.63%
Kotak Equity Opportunities Fund Growth 86.30 1.10% 221,632 0 0% 221,632 0% 221,632 0%
Canara Robeco Equity Hybrid Fund Growth 71.89 1.11% 184,610 -15,000 -7.51% 199,610 -6.99% 214,610 0%
SBI Multi Asset Allocation Fund Regular Growth 1.80 0.41% 4,610 0 0% 4,610 0% 4,610 100%
Invesco India ELSS Tax Saver Fund Growth 37.64 2.04% 96,665 -4,437 -4.39% 101,102 0% 101,102 0%
ICICI Prudential Balanced Advantage Fund Growth 72.67 0.21% 186,634 -9,739 -4.96% 196,373 -8.68% 215,047 -16.94%
Kotak Emerging Equity Scheme Growth 10.48 0.07% 26,905 -10,000 -27.10% 36,905 0% 36,905 0%
Sundaram large and Mid Cap Fund Growth 41.42 2.30% 106,366 0 0% 106,366 -10.05% 118,248 11.59%
Invesco India Mid Cap Fund Growth 51.01 2.71% 130,989 0 0% 130,989 -28.64% 183,563 0%
Invesco India Large&MidCap Fund Growth 98.19 2.36% 252,154 -86,545 -25.55% 338,699 0% 338,699 -4.15%
Invesco India Balanced Advantage Fund Growth 14.86 2.16% 38,160 0 0% 38,160 0% 38,160 0%
Invesco India Multicap Fund Growth 41.65 2.65% 106,955 -8,709 -7.53% 115,664 0% 115,664 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.73 1.29% 7,000 0 0% 7,000 0% 7,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.32 1.04% 13,660 0 0% 13,660 0% 13,660 0%
Edelweiss Aggressive Hybrid A Growth 0.72 0.81% 1,839 118 6.86% 1,721 12.78% 1,526 6.79%
Invesco India largecap Fund Growth 7.10 1.79% 18,235 0 0% 18,235 0% 18,235 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.51 0.27% 37,271 0 0% 37,271 0% 37,271 0%
Axis Bluechip Fund Growth 404.57 1.26% 1,038,974 305,000 41.55% 733,974 54.70% 474,461 0%
Axis ELSS Tax Saver Fund Growth 611.07 1.80% 1,569,294 0 0% 1,569,294 0% 1,569,294 0%
Axis Conservative Hybrid Fund Growth 1.56 0.49% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.86 1.23% 48,426 1,384 2.94% 47,042 11.18% 42,313 100%
Axis Multi Asset Allocation Fund Growth 19.58 1.66% 50,272 0 0% 50,272 0% 50,272 0%
LIC MF Nifty Next 50 Index Growth 0.69 1.22% 1,761 -11 -0.62% 1,772 9.86% 1,613 100%
Kotak Bluechip Growth 37.24 1.15% 95,641 -6,831 -6.67% 102,472 0% 102,472 2.47%
Axis Midcap Fund Growth 0 -% 0 -150,460 -100% 150,460 0% 150,460 0%
Kotak Debt Hybrid Growth 2.64 0.28% 6,789 0 0% 6,789 0% 6,789 0%
Union Flexi Cap Fund Growth 12.51 1.73% 32,130 0 0% 32,130 0% 32,130 9.41%
Union ELSS Tax Saver Fund Growth 5.20 1.23% 13,366 0 0% 13,366 -1.50% 13,570 0%
Axis Focused Fund Growth 552.15 2.80% 1,417,992 175,000 14.08% 1,242,992 28.41% 967,992 20.36%
HSBC Aggressive Hybrid Fund Growth 73.24 1.33% 188,096 0 0% 188,096 68.70% 111,500 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 612.25 5.01% 1,572,338 -227,662 -12.65% 1,800,000 0% 1,800,000 0%
Bandhan Balanced Advantage Regular Growth 11.68 0.47% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Equity Savings Fund Regular Growth 11.80 0.77% 30,300 0 0% 30,300 0% 30,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.82 0.62% 79,137 -10,872 -12.08% 90,009 0% 90,009 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.95 5.23% 5,000 0 0% 5,000 -30.75% 7,220 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.11 0.59% 280 0 0% 280 0% 280 100%
SBI Long Term Advantage Fund Series II Regular Growth 1.71 5.40% 4,395 0 0% 4,395 -28.48% 6,145 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -50,000 -100% 50,000 -16.67% 60,000 20%
Axis Equity Savings Fund Regular Plan Growth 2.89 0.32% 7,419 0 0% 7,419 0% 7,419 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.41 1.58% 1,059 0 0% 1,059 0% 1,059 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.62 1.85% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.08 0.58% 202 0 0% 202 0% 202 100%
Axis Children's Regular Lock in Growth 8.31 1.22% 21,336 0 0% 21,336 0% 21,336 0%
Tata India Pharma & Healthcare Fund Regular Growth 9.99 1.64% 25,662 6,000 30.52% 19,662 0% 19,662 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.23 5.42% 8,285 0 0% 8,285 -28.79% 11,635 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.76 1.41% 14,800 5,500 59.14% 9,300 -9.71% 10,300 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 30.76 2.52% 79,000 0 0% 79,000 0% 79,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 13.10 2.34% 33,330 0 0% 33,330 0% 33,330 0%
Union Largecap Fund Regular Growth 3.41 1.63% 8,745 -97 -1.10% 8,842 -1.09% 8,939 -2.03%
Axis Balanced Advantage Fund Regular Growth 7.53 0.52% 19,343 0 0% 19,343 0% 19,343 0%
UTI Nifty Next 50 ETF 7.13 1.23% 18,298 65 0.36% 18,233 6.06% 17,191 100%
Axis Flexi Cap Fund Regular Growth 116.82 1.19% 300,000 0 0% 300,000 0% 300,000 0%
Union Balanced Advantage Fund Regular Growth 4.99 0.38% 12,819 700 5.78% 12,119 12.25% 10,796 3.36%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.76 4.34% 79,000 16,179 25.75% 62,821 1.32% 62,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.79 1.23% 40,545 1,552 3.98% 38,993 9.79% 35,517 100%
Invesco India Aggressive Hybrid FundRegular Growth 6.90 1.74% 17,722 -6,152 -25.77% 23,874 0% 23,874 0%
Mirae Asset Healthcare Fund Regular Growth 62.22 3.27% 159,798 0 0% 159,798 10.36% 144,798 8.42%
Union Equity Savings Fund Regular Growth 0.65 0.37% 1,677 -246 -12.79% 1,923 0% 1,923 0%
Kotak Balanced Advantage Fund Regular Growth 68.14 0.64% 175,000 -7,252 -3.98% 182,252 0% 182,252 -6.66%
Axis Aggresive Hybrid Fund Regular Growth 37.26 2.03% 95,680 0 0% 95,680 0% 95,680 0%
Axis Growth Opportunities Fund Regular Growth 77.07 1.78% 197,933 0 0% 197,933 0% 197,933 0%
Sundaram Equity Savings Fund Regular Growth 0.39 0.33% 1,000 0 0% 1,000 0% 1,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.72 1.24% 4,415 105 2.44% 4,310 11.60% 3,862 100%
Invesco India Equity Savings Fund Regular Growth 1.20 0.78% 3,087 0 0% 3,087 0% 3,087 0%
LIC MF Healthcare Fund Regular Growth 2.55 3.03% 6,546 0 0% 6,546 0% 6,546 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.48 1.20% 3,803 0 0% 3,803 0% 3,803 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 28.33 4.63% 72,756 0 0% 72,756 47.23% 49,418 20.93%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.20 1.18% 8,218 2,618 46.75% 5,600 -15.15% 6,600 29.41%
Aditya Birla Sun Life Nifty Next 50 ETF 1.29 1.23% 3,301 2 0.06% 3,299 5.74% 3,120 100%
ICICI Prudential BSE 500 ETF 0.08 0.13% 214 0 0% 214 0% 214 8.08%
ICICI Prudential Nifty Next 50 ETF 2.76 1.23% 7,092 517 7.86% 6,575 8.37% 6,067 100%
Mirae Asset Focused Fund Regular Growth 191.47 2.54% 491,711 0 0% 491,711 0% 491,711 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.04 0.49% 10,370 -2,500 -19.43% 12,870 0% 12,870 0%
UTI Children's Equity Fund Regular Plan Growth 3.94 0.70% 10,114 0 0% 10,114 0% 10,114 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 58.41 2.85% 150,000 -10,000 -6.25% 160,000 -11.11% 180,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 29.20 1.09% 75,000 0 0% 75,000 0% 75,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 14.95 0.70% 38,403 -1,186 -3.00% 39,589 -2.67% 40,673 0%
Union Focused Fund Regular Growth 5.03 1.98% 12,910 -10,054 -43.78% 22,964 0% 22,964 40.45%
Sundaram Equity Fund Regular Growth 9.73 1.22% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.17% 926 42 4.75% 884 4.25% 848 100%
Axis Nifty 100 Index Fund Regular Growth 1.21 0.22% 3,110 73 2.40% 3,037 3.33% 2,939 100%
Union Large & Midcap Fund Regular Growth 4.12 1.66% 10,592 -347 -3.17% 10,939 -6.53% 11,703 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.11 1.23% 2,851 69 2.48% 2,782 9.23% 2,547 100%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.20 3.85% 64,708 0 0% 64,708 0% 64,708 0%
Sundaram Balanced Advantage Fund Regular Growth 5.45 0.49% 14,000 0 0% 14,000 0% 14,000 21.74%
Bandhan Small Cap Fund Regular Growth 20.79 1.50% 53,390 0 0% 53,390 0% 53,390 0%
Union Midcap Fund Regular Growth 4.54 1.49% 11,664 0 0% 11,664 0% 11,664 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 1.23% 1,104 23 2.13% 1,081 9.08% 991 100%
Nippon India ETF Nifty Next 50 Junior BeES 25.30 1.23% 64,985 1,714 2.71% 63,271 6.63% 59,338 100%
Nippon India ETF Nifty 100 0.37 0.22% 961 -49 -4.85% 1,010 -11.33% 1,139 100%
SBI Nifty Next 50 ETF 11.66 1.23% 29,948 161 0.54% 29,787 6.11% 28,072 100%
Mirae Asset Nifty Next 50 ETF 0.96 1.23% 2,455 14 0.57% 2,441 10.25% 2,214 100%
Bank of India Flexi Cap Fund Regular Growth 2.18 1.71% 5,600 0 0% 5,600 0% 5,600 21.74%
Invesco India Focused Fund Regular Growth 72.84 5.47% 187,062 0 0% 187,062 0% 187,062 43.91%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 9,000 0%
Sundaram Large Cap Fund Reg Gr 29.94 2.38% 76,895 -9,352 -10.84% 86,247 -6.34% 92,081 29.27%
Union Aggressive Hybrid Fund Regular Growth 5.04 0.97% 12,952 0 0% 12,952 -5.03% 13,638 -3.13%
Kotak Nifty Next 50 Index Fund Regular Growth 0.94 1.23% 2,403 36 1.52% 2,367 3.45% 2,288 100%
Invesco India ESG Equity Fund Regular Growth 19.08 2.58% 49,006 -13,073 -21.06% 62,079 0% 62,079 -11.40%
Canara Robeco Focused Equity Fund Regular Growth 21.42 1.97% 55,000 0 0% 55,000 0% 55,000 44.74%
SBI Nifty Next 50 Index Fund Regular Growth 3.93 1.23% 10,095 195 1.97% 9,900 11.73% 8,861 100%
HSBC Flexi Cap Fund - Growth 5.45 1.32% 14,000 0 0% 14,000 0% 14,000 -6.67%
HSBC Equity Hybrid Fund Regular Growth 4.67 0.83% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% 16,000 0% 16,000 -5.88%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 41.86 0.98% 107,500 33,000 44.30% 74,500 100% - -%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.40 1.13% 1,017 -17 -1.64% 1,034 100% - -%
HSBC ELSS Tax saver Fund Growth 68.07 1.86% 174,800 0 0% 174,800 100% - -%
L&T Large and Midcap Fund Growth 28.15 1.94% 72,300 0 0% 72,300 100% - -%
IDBI India Top 100 Equity Fund Growth 4.48 0.86% 11,516 -484 -4.03% 12,000 100% - -%
HDFC Multi - Asset Growth 7.79 0.72% 20,000 0 0% 20,000 100% - -%
Axis Innovation Fund Regular Growth 36.99 1.45% 95,000 0 0% 95,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.17 0.44% 430 0 0% - -% - -%
Sundaram Conservative Hybrid Fund Growth 0.16 0.50% 406 406 100% - -% - -%
HSBC Equity Savings Growth 0.59 0.80% 1,510 1,510 100% - -% - -%
UTI Long Term Advantage Fund Series III Regular Growth 1.57 0.60% 4,019 4,019 100% - -% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 28.46 1.96% 73,097 73,097 100% - -% - -%
ICICI Prudential Child Care Fund (Gift Plan) 9.04 1.08% 23,225 23,225 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 9.04 1.08% 23,225 23,225 100% - -% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.21 1.02% 3,096 3,096 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.00 1.47% 2,580 2,580 100% - -% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 3.89 0.53% 10,000 10,000 100% - -% - -%
Total: 18,057,420 -140,801 18,213,791 18,211,479