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-2021 Nov-2021 Oct-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 %
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.95 1.13% 90,449 0 0% 90,449 0% 90,449 20.60%
Canara Robeco Focused Equity Fund Regular Growth 31.11 2.28% 80,500 0 0% 80,500 0% 80,500 19.26%
LIC MF Nifty 100 ETF 1.13 0.21% 2,914 158 5.73% 2,756 0.11% 2,758 0%
Canara Robeco Flexi Cap Fund Growth 55.78 0.85% 144,334 15,448 11.99% 128,886 77.23% 72,723 100%
Canara Robeco Emerging Equities Growth 212.82 1.71% 550,709 0 0% 550,709 0% 550,709 0%
Canara Robeco Equity Hybrid Fund Growth 71.34 0.98% 184,610 0 0% 184,610 0% 184,610 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.91 0.66% 17,870 0 0% 17,870 0% 17,870 72.32%
LIC MF Flexi Cap Fund Growth 3.54 0.83% 9,152 0 0% 9,152 0% 9,152 68.11%
LIC MF Large Cap Fund Growth 5.16 0.80% 13,361 0 0% 13,361 68.87% 7,912 0%
LIC MF ELSS Tax Saver Growth 3.53 0.87% 9,130 0 0% 9,130 101.81% 4,524 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 65.89 1.16% 170,500 0 0% 170,500 6.23% 160,500 6.64%
DSP Nifty Next 50 Index Fund Regular Growth 2.08 1.19% 5,373 457 9.30% 4,916 3.73% 4,739 7.80%
Nippon India Vision Fund - Growth 11.59 0.36% 30,000 30,000 100% - -% 0 -100%
Nippon India Pharma Fund - Growth 217.99 4.04% 564,088 -39,443 -6.54% 603,531 0% 603,531 -21.07%
Invesco India ELSS Tax Saver Fund Growth 37.36 1.93% 96,665 0 0% 96,665 0% 96,665 0%
Invesco India Mid Cap Fund Growth 50.62 2.31% 130,989 0 0% 130,989 0% 130,989 0%
Invesco India Large&MidCap Fund Growth 97.45 2.32% 252,154 0 0% 252,154 0% 252,154 0%
Invesco India Balanced Advantage Fund Growth 9.56 1.37% 24,733 0 0% 24,733 34.71% 18,360 -33.20%
Invesco India Multicap Fund Growth 41.33 2.30% 106,955 0 0% 106,955 0% 106,955 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 38.19 2.69% 98,819 0 0% 98,819 0% 98,819 0%
Bandhan Large Cap Fund Growth 15.51 1.58% 40,143 0 0% 40,143 0% 40,143 35.82%
Invesco India largecap Fund Growth 5.91 1.27% 15,298 0 0% 15,298 0% 15,298 0%
Axis Bluechip Fund Growth 662.54 1.92% 1,714,398 307,725 21.88% 1,406,673 16.57% 1,206,673 5.94%
Axis ELSS Tax Saver Fund Growth 818.27 2.42% 2,117,365 0 0% 2,117,365 11.89% 1,892,365 1.23%
Axis Conservative Hybrid Fund Growth 1.55 0.41% 4,000 0 0% 4,000 0% 4,000 0%
Nippon India Equity Hybrid Fund - Growth 11.21 0.34% 29,000 0 0% 29,000 0% 29,000 0%
Axis Multi Asset Allocation Fund Growth 23.36 1.42% 60,455 0 0% 60,455 19.82% 50,455 0.36%
Shriram Aggresive Hybrid Fund Regular Growth 0.93 1.48% 2,411 1,133 88.65% 1,278 16.39% 1,098 46.01%
Bandhan Balanced Advantage Regular Growth 17.39 0.59% 45,000 0 0% 45,000 50% 30,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.57 1.92% 17,000 0 0% 17,000 0% 17,000 0%
Axis Children's Regular Lock in Growth 8.25 1.13% 21,336 0 0% 21,336 0% 21,336 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.88 2.17% 33,330 0 0% 33,330 0% 33,330 0%
Invesco India Aggressive Hybrid FundRegular Growth 7.00 1.75% 18,123 0 0% 18,123 0.09% 18,106 0%
Axis Aggresive Hybrid Fund Regular Growth 34.78 1.85% 90,000 0 0% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 76.49 1.37% 197,933 0 0% 197,933 0% 197,933 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.95 2.08% 2,447 1,234 101.73% 1,213 30.99% 926 0%
Invesco India Equity Savings Fund Regular Growth 1.26 0.70% 3,251 0 0% 3,251 0% 3,251 5.31%
Shriram Balanced Advantage Fund Regular Growth 0.41 0.82% 1,053 137 14.96% 916 44.03% 636 -4.07%
Axis Nifty 100 Index Fund Regular Growth 1.39 0.21% 3,607 110 3.15% 3,497 6.07% 3,297 4.04%
Axis Retirement Fund - Aggressive Plan Regular Growth 25.01 3.76% 64,708 0 0% 64,708 0% 64,708 0%
Bandhan Small Cap Fund Regular Growth 20.63 1.43% 53,390 0 0% 53,390 0% 53,390 0%
Nippon India ETF Nifty Next 50 Junior BeES 27.36 1.19% 70,787 6,295 9.76% 64,492 2.33% 63,025 0.23%
Nippon India ETF Nifty 100 0.39 0.22% 1,017 57 5.94% 960 1.05% 950 -1.14%
Invesco India Focused Fund Regular Growth 77.76 5.14% 201,219 -9,242 -4.39% 210,461 13.50% 185,433 1.41%
Axis Innovation Fund Regular Growth 43.65 1.76% 112,950 0 0% 112,950 7.38% 105,184 10.72%
Invesco India ESG Equity Fund Regular Growth 18.94 2.25% 49,006 0 0% 49,006 0% 49,006 0%
Nippon India Nifty Pharma ETF 2.65 4.20% 6,861 264 4.00% 6,597 8.50% 6,080 7.80%
Sundaram Equity Hybrid Fund Growth - -% - - -% 83,467 0% 83,467 -12.80%
Sundaram Mid Cap Growth 127.47 1.73% 329,843 0 0% 329,843 0% 329,843 0%
Sundaram Diversified Equity Fund Growth 27.44 1.33% 71,000 2,000 2.90% 69,000 0% 69,000 0%
Kotak Equity Opportunities Fund Growth 85.65 0.99% 221,632 0 0% 221,632 0% 221,632 0%
Kotak Emerging Equity Scheme Growth 10.40 0.06% 26,905 0 0% 26,905 0% 26,905 0%
Sundaram large and Mid Cap Fund Growth 41.11 0.81% 106,366 0 0% 106,366 0% 106,366 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.32 1.10% 6,000 0 0% 6,000 -14.29% 7,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.28 0.96% 13,660 0 0% 13,660 0% 13,660 0%
Edelweiss Aggressive Hybrid A Growth 0.70 0.49% 1,805 1,805 100% 0 -100% 2,104 5.09%
Sundaram Conservative Hybrid Fund Growth 0.16 0.46% 406 0 0% 406 0% 406 0%
Kotak Bluechip Growth 50.24 1.38% 130,000 10,000 8.33% 120,000 11.30% 107,812 2.68%
Kotak Debt Hybrid Growth 2.62 0.21% 6,789 0 0% 6,789 0% 6,789 0%
Union Flexi Cap Fund Growth 15.91 1.74% 41,172 0 0% 41,172 28.14% 32,130 0%
Union ELSS Tax Saver Fund Growth 6.96 1.50% 18,015 0 0% 18,015 34.78% 13,366 0%
Axis Focused Fund Growth 596.30 2.92% 1,542,992 0 0% 1,542,992 0% 1,542,992 8.82%
Motilal Oswal Flexicap Fund Regular Plan Growth 651.90 5.96% 1,686,878 110,000 6.98% 1,576,878 1.15% 1,558,989 0%
Kotak Equity Savings Fund Regular Growth 9.78 0.59% 25,300 0 0% 25,300 0% 25,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.18 1.00% 462 182 65% 280 0% 280 0%
Axis Equity Savings Fund Regular Plan Growth 2.87 0.25% 7,419 0 0% 7,419 0% 7,419 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.13 0.99% 334 132 65.35% 202 0% 202 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.85 2.03% 30,662 0 0% 30,662 0% 30,662 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 5.42 1.26% 14,037 -5,705 -28.90% 19,742 0% 19,742 7.88%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.21 1.78% 49,702 0 0% 49,702 0% 49,702 -18.75%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% 1,020 4.08% 980 -4.76%
Union Largecap Fund Regular Growth 3.53 1.63% 9,134 0 0% 9,134 -2.20% 9,339 0%
Axis Balanced Advantage Fund Regular Growth 7.48 0.38% 19,343 0 0% 19,343 0% 19,343 0%
Axis Flexi Cap Fund Regular Growth 154.58 1.41% 400,000 0 0% 400,000 33.33% 300,000 0%
Union Balanced Advantage Fund Regular Growth 9.23 0.52% 23,890 8,066 50.97% 15,824 13.09% 13,993 3.15%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 45.60 4.18% 118,000 1,500 1.29% 116,500 30.90% 89,000 9.88%
Union Equity Savings Fund Regular Growth 0.86 0.50% 2,232 698 45.50% 1,534 0% 1,534 0%
Kotak Balanced Advantage Fund Regular Growth 92.75 0.73% 240,000 23,595 10.90% 216,405 18.28% 182,961 4.55%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 1,000 0% 1,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.40 0.70% 6,218 -4,000 -39.15% 10,218 0% 10,218 0%
Union Focused Fund Regular Growth 7.30 2.50% 18,880 0 0% 18,880 0% 18,880 46.24%
Sundaram Equity Fund Regular Growth - -% - - -% 31,426 0% 31,426 25.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.17% 1,112 67 6.41% 1,045 4.19% 1,003 4.15%
Kotak Pioneer Fund Regular Growth 21.26 1.33% 55,000 5,000 10% 50,000 90.32% 26,271 100%
Union Large & Midcap Fund Regular Growth 3.86 1.28% 9,983 -609 -5.75% 10,592 0% 10,592 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.21 1.19% 3,143 236 8.12% 2,907 4.98% 2,769 0.18%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% 14,000 0% 14,000 0%
Union Midcap Fund Regular Growth 4.51 1.18% 11,664 0 0% 11,664 0% 11,664 0%
Bank of India Flexi Cap Fund Regular Growth 1.93 1.08% 5,000 0 0% 5,000 -10.71% 5,600 0%
Sundaram Large Cap Fund Reg Gr 34.29 1.08% 88,727 27,238 44.30% 61,489 12.99% 54,419 -29.23%
Union Aggressive Hybrid Fund Regular Growth 8.04 1.39% 20,817 0 0% 20,817 60.72% 12,952 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.06 1.19% 2,738 229 9.13% 2,509 5.51% 2,378 -1.98%
Mahindra Manulife Flexi Cap Fund Regular Growth 17.58 1.95% 45,500 -12,301 -21.28% 57,801 0% 57,801 15.60%
Aditya Birla Sun Life Equity Advantage Fund Growth 72.90 1.17% 188,642 0 0% 188,642 0% 188,642 0%
UTI MNC Fund Regular Plan Growth 17.99 0.70% 46,556 0 0% 46,556 0% 46,556 0%
UTI Healthcare Fund Regular Plan Growth 10.48 1.24% 27,130 -2,500 -8.44% 29,630 0% 29,630 -23.60%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 174.34 0.36% 451,130 -1,468,575 -76.50% 1,919,705 -28.90% 2,700,000 0%
SBI Focused Equity Fund Growth - -% - - -% 0 -100% 467,761 -25.73%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 102.24 1.82% 264,546 0 0% 264,546 0% 264,546 0%
HDFC Multi - Asset Growth 7.73 0.55% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.18 1.27% 256,640 0 0% 256,640 0% 256,640 0%
SBI Multi Asset Allocation Fund Regular Growth 1.39 0.27% 3,593 0 0% 3,593 0% 3,593 0%
L&T Conservative Hybrid Fund Growth 0.17 0.43% 430 0 0% 430 0% 430 0%
LIC MF Nifty Next 50 Index Growth 0.67 1.18% 1,723 65 3.92% 1,658 0.36% 1,652 -0.48%
HSBC Equity Savings Growth 0.54 0.36% 1,510 0 0% 1,510 0% 1,510 0%
IDBI India Top 100 Equity Fund Growth 4.45 0.79% 11,516 0 0% 11,516 0% 11,516 0%
HSBC ELSS Tax saver Fund Growth 54.64 1.53% 141,400 -33,400 -19.11% 174,800 0% 174,800 0%
L&T Large and Midcap Fund Growth 26.24 1.71% 67,900 -12,100 -15.13% 80,000 0% 80,000 0%
HSBC Aggressive Hybrid Fund Growth 91.90 1.72% 237,800 0 0% 237,800 0% 237,800 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.93 0.46% 77,459 0 0% 77,459 0% 79,137 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.93 4.88% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.70 5.04% 4,395 0 0% 4,395 0% 4,395 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.20 4.98% 8,285 0 0% 8,285 0% 8,285 0%
UTI Nifty Next 50 ETF 7.54 1.19% 19,523 1,454 8.05% 18,069 0.33% 18,010 3.23%
UTI Nifty Next 50 Index Fund Regular Growth 17.77 1.19% 45,991 3,201 7.48% 42,790 2.71% 41,660 5.85%
Mirae Asset Healthcare Fund Regular Growth 70.64 3.65% 182,798 11,000 6.40% 171,798 7.51% 159,798 0%
LIC MF Healthcare Fund Regular Growth 2.53 3.41% 6,546 0 0% 6,546 0% 6,546 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.27 3.96% 57,619 0 0% 57,619 -18.41% 70,619 -13.23%
Aditya Birla Sun Life Nifty Next 50 ETF 1.31 1.19% 3,382 152 4.71% 3,230 0.94% 3,200 1.65%
Mirae Asset Focused Fund Regular Growth 190.02 2.30% 491,711 0 0% 491,711 0% 491,711 0%
UTI Children's Equity Fund Regular Plan Growth 4.06 0.66% 10,512 398 3.94% 10,114 0% 10,114 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 48.31 2.49% 125,000 -25,000 -16.67% 150,000 0% 150,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 20.99 0.69% 54,315 1,561 2.96% 52,754 0% 52,754 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.50 1.18% 1,289 96 8.05% 1,193 4.83% 1,138 9.21%
SBI Nifty Next 50 ETF 11.53 1.19% 29,834 1,425 5.02% 28,409 1.49% 27,993 -0.54%
Mirae Asset Nifty Next 50 ETF 1.04 1.19% 2,697 225 9.10% 2,472 1.73% 2,430 7.14%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 34.89 1.06% 90,293 0 0% 90,293 0% 90,293 20.39%
SBI Nifty Next 50 Index Fund Regular Growth 4.64 1.19% 11,996 862 7.74% 11,134 4.95% 10,609 3.35%
Sundaram Nifty 100 Equal Wgt Gr 0.55 0.99% 1,431 972 211.76% 459 -1.71% 467 -38.63%
ICICI Prudential Child Care Fund (Gift Plan) 8.98 1.03% 23,225 0 0% 23,225 0% 23,225 0%
ICICI Prudential Exports and Services Fund Growth 53.48 5.66% 138,375 0 0% 138,375 88.97% 73,225 215.29%
ICICI Prudential Balanced Advantage Fund Growth 72.13 0.19% 186,634 0 0% 186,634 0% 186,634 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 22.35 1.20% 57,824 6,048 11.68% 51,776 4.65% 49,476 5.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.20 0.83% 3,096 0 0% 3,096 0% 3,096 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.00 1.42% 2,580 0 0% 2,580 0% 2,580 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.02 2.16% 7,803 0 0% 7,803 0% 7,803 0%
ICICI Prudential BSE 500 ETF 0.15 0.16% 399 110 38.06% 289 0% 289 0%
ICICI Prudential Nifty Next 50 ETF 2.87 1.19% 7,429 936 14.42% 6,493 0.11% 6,486 1.84%
ICICI Prudential Nifty 100 ETF 0.08 0.22% 202 16 8.60% 186 20% 155 -3.13%
HSBC Flexi Cap Fund - Growth 4.64 1.15% 12,000 0 0% 12,000 0% 12,000 -14.29%
HSBC Equity Hybrid Fund Regular Growth 3.86 0.76% 10,000 0 0% 10,000 -9.09% 11,000 -8.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.63 1.19% 9,381 543 6.14% 8,838 100% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.86 0.27% 10,000 0 0% 10,000 0% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.59 0.48% 6,700 0 0% 6,700 0% - -%
IDBI Hybrid Equity Fund Regular Growth 0.58 0.29% 1,500 0 0% 1,500 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.19 0.87% 13,437 0 0% 13,437 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 107.19 0.42% 277,366 277,366 100% - -% - -%
Bank of India Bluechip Fund Regular Growth 1.37 1.06% 3,553 3,553 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.98 0.64% 5,118 5,118 100% - -% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 53.91 0.76% 139,488 139,488 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.48 0.44% 3,820 3,820 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.11% 150 150 100% - -% - -%
Sundaram Multi Cap Fund Growth 12.14 0.69% 31,426 31,426 100% - -% - -%
Sundaram Equity Savings Fund Growth 0.97 0.32% 2,500 2,500 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 42.99 1.40% 111,230 111,230 100% - -% - -%
Sundaram Balanced Advantage Growth 8.89 0.55% 23,000 23,000 100% - -% - -%
Total: 17,010,981 -432,394 17,574,288 17,905,637