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 Dec-2020 Nov-2020 Oct-2020
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 %
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.72 0.80% 12,870 12,870 100% 12,870 100% - -%
Axis Growth Opportunities Fund Regular Growth 28.76 1.39% 122,933 0 0% 122,933 100% - -%
Axis Children's Regular Lock in Growth 4.99 0.90% 21,336 0 0% 21,336 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 2.66 0.72% 11,367 2,338 25.89% 9,029 100% - -%
Sundaram large and Mid Cap Fund Growth 18.38 1.36% 87,000 87,000 100% 87,000 100% - -%
Tata India Pharma & Healthcare Fund Regular Growth 4.60 1.10% 19,662 0 0% 19,662 100% - -%
Bandhan Small Cap Fund Regular Growth 13.06 1.58% 55,820 0 0% 55,820 100% - -%
Franklin India Prima Fund Growth 91.71 1.30% 391,950 0 0% 391,950 100% - -%
Union Large & Midcap Fund Regular Growth 1.28 0.61% 6,071 6,071 100% 6,071 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 110.72 1.38% 524,013 524,013 100% 524,013 100% - -%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.36 0.98% 108,373 -7,159 -6.20% 115,532 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 4.28 0.72% 18,290 0 0% 18,290 100% - -%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 631.73 1.77% 2,700,000 -348,435 -11.43% 3,048,435 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.29 1.67% 61,066 -9,704 -13.71% 70,770 100% - -%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.25 1.14% 22,450 -20,000 -47.11% 42,450 100% - -%
ICICI Prudential MidCap Fund Growth 0 -% 0 -61,650 -100% 61,650 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.17 0.61% 5,000 0 0% 5,000 100% - -%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -98,640 -100% 98,640 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.51 2.31% 2,200 -1,100 -33.33% 3,300 100% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 2.31 0.11% 9,870 0 0% 9,870 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.87 0.59% 8,000 0 0% 8,000 100% - -%
HSBC Small Cap Equity Fund Growth 5.85 1.78% 25,000 -20,980 -45.63% 45,980 100% - -%
HSBC Equity Hybrid Fund Regular Growth 4.21 0.83% 18,000 -18,000 -50% 36,000 100% - -%
HSBC Tax Saver Equity Fund Growth 2.34 1.41% 10,000 -3,000 -23.08% 13,000 100% - -%
LIC MF Large & Mid Cap Regular Growth 3.04 0.35% 14,400 14,400 100% - -% - -%
LIC MF ELSS Tax Saver Growth 0 -% 0 -5,100 -100% - -% - -%
Canara Robeco Emerging Equities Growth 77.17 1.12% 365,216 365,216 100% - -% - -%
Canara Robeco Equity Hybrid Fund Growth 36.68 0.94% 173,610 173,610 100% - -% - -%
LIC MF Flexi Cap Fund Growth 1.08 0.32% 5,100 5,100 100% - -% - -%
Invesco India Multicap Fund Growth 18.58 1.80% 87,926 87,926 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 0.51 0.46% 2,435 2,435 100% - -% - -%
Invesco India Large&MidCap Fund Growth 36.19 1.04% 154,674 34,674 28.90% - -% - -%
Invesco India largecap Fund Growth 4.66 1.62% 19,937 0 0% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 23.76 1.71% 101,541 0 0% - -% - -%
Invesco India Mid Cap Fund Growth 30.55 2.68% 144,580 144,580 100% - -% - -%
Sundaram Large Cap Fund Reg Gr 9.36 1.05% 40,000 0 0% - -% - -%
Union Midcap Fund Regular Growth 1.14 0.61% 5,373 5,373 100% - -% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 359.21 3.05% 1,700,000 1,700,000 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 40.12 0.70% 171,480 0 0% - -% - -%
Axis Conservative Hybrid Fund Growth 1.19 0.54% 5,097 -158 -3.01% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -8,500 -100% - -% - -%
Axis Multi Asset Allocation Fund Growth 10.22 1.62% 48,386 48,386 100% - -% - -%
Axis Aggresive Hybrid Fund Regular Growth 22.92 1.39% 97,938 -3,029 -3.00% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.01 0.50% 28,454 28,454 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.11 2.22% 9,000 -11,049 -55.11% - -% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 3.26 0.87% 13,952 6,423 85.31% - -% - -%
Axis Flexi Cap Fund Regular Growth 70.75 1.00% 334,838 334,838 100% - -% - -%
PGIM India Large Cap Fund Growth 6.34 2.06% 30,000 30,000 100% - -% - -%
LIC MF Healthcare Fund Regular Growth 1.02 1.48% 4,350 4,350 100% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 4.43 0.90% 20,969 20,969 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.32 0.82% 1,500 1,500 100% - -% - -%
UTI Children's Equity Fund Regular Plan Growth 2.14 0.55% 10,114 10,114 100% - -% - -%
Axis Equity Savings Fund Regular Plan Growth 6.24 0.89% 26,660 0 0% - -% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.59 0.55% 40,673 40,673 100% - -% - -%
Axis ELSS Tax Saver Fund Growth 248.63 0.91% 1,062,628 622,366 141.36% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.68 1.32% 20,000 0 0% - -% - -%
Mirae Asset Focused Fund Regular Growth 55.75 1.34% 263,840 263,840 100% - -% - -%
Axis Focused Fund Growth 68.21 0.48% 291,520 7,089 2.49% - -% - -%
UTI MNC Fund Regular Plan Growth 9.84 0.44% 46,556 46,556 100% - -% - -%
ICICI Prudential Multicap Fund Growth 31.27 0.53% 147,970 147,970 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 8.03 1.70% 37,980 37,980 100% - -% - -%
Axis Midcap Fund Growth 32.21 0.41% 152,421 152,421 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 0.33 0.60% 1,400 0 0% - -% - -%
Mirae Asset Healthcare Fund Regular Growth 16.40 1.36% 70,080 17,000 32.03% - -% - -%
UTI Healthcare Fund Regular Plan Growth 19.91 3.07% 85,108 14,162 19.96% - -% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 32.76 2.08% 140,000 -85,724 -37.98% - -% - -%
Kotak Equity Savings Fund Regular Growth 12.74 0.94% 60,300 60,300 100% - -% - -%
UTI Mid Cap Fund Regular Plan Growth 23.87 0.53% 112,956 112,956 100% - -% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.80 1.50% 33,330 0 0% - -% - -%
Axis Balanced Advantage Fund Regular Growth 9.36 0.68% 40,000 0 0% - -% - -%
UTI Children's Hybrid Fund - Regular Plan 8.97 0.23% 38,328 -1,714 -4.28% - -% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.88 1.39% 12,330 0 0% - -% - -%
Edelweiss Large Cap Fund Growth 2.75 1.33% 13,000 13,000 100% - -% - -%
Nippon India Vision Fund - Growth 17.84 0.68% 84,409 84,409 100% - -% - -%
Nippon India Pharma Fund - Growth 190.58 4.35% 814,523 -458,241 -36.00% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.72 1.95% 80,000 0 0% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0.97 0.52% 4,573 4,573 100% - -% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 55.90 1.35% 264,546 264,546 100% - -% - -%
Nippon India Growth Fund - Growth 75.81 0.97% 358,768 358,768 100% - -% - -%
Kotak Debt Hybrid Growth 3.07 0.97% 14,539 14,539 100% - -% - -%
Kotak Equity Opportunities Fund Growth 46.83 1.07% 221,632 221,632 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 6.13 0.24% 26,180 -82,820 -75.98% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 19.69 1.02% 93,180 93,180 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 7.80 0.59% 33,330 0 0% - -% - -%
Kotak India EQ Contra Fund Growth 3.12 0.36% 13,330 0 0% - -% - -%
Kotak Bluechip Growth 21.13 1.09% 100,000 100,000 100% - -% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.64 0.96% 216,000 216,000 100% - -% - -%
SBI Focused Equity Fund Growth 514.75 4.03% 2,200,000 327,055 17.46% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -114,568 -100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 6.37 0.64% 30,151 30,151 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 48.70 0.94% 230,500 230,500 100% - -% - -%
Kotak Emerging Equity Scheme Growth 17.04 0.19% 72,820 -27,180 -27.18% - -% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.51 3.20% 62,000 0 0% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.69 3.25% 7,235 0 0% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0.92 3.24% 3,920 0 0% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.25 1.25% 1,059 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0.92 2.79% 3,920 0 0% - -% - -%
HSBC Flexi Cap Fund - Growth 5.85 1.61% 25,000 -8,500 -25.37% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 7.02 1.33% 30,000 -13,000 -30.23% - -% - -%
Total: 15,520,836 5,724,055 4,827,601 0