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 Feb-2022 Jan-2022 Dec-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 Flexi Cap Fund Growth 73.69 1.09% 225,834 36,500 19.28% 189,334 31.18% 144,334 11.99%
Canara Robeco Emerging Equities Growth 184.93 1.51% 566,709 16,000 2.91% 550,709 0% 550,709 0%
Canara Robeco Equity Hybrid Fund Growth 63.63 0.86% 195,000 10,390 5.63% 184,610 0% 184,610 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 66.57 1.08% 204,000 26,500 14.93% 177,500 4.11% 170,500 0%
HSBC Equity Savings Growth 0 -% 0 -1,510 -100% 1,510 0% 1,510 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.02 0.46% 15,370 0 0% 15,370 0% 17,870 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.78 1.02% 100,449 0 0% 100,449 11.06% 90,449 0%
Canara Robeco Focused Equity Fund Regular Growth 29.86 2.14% 91,500 10,000 12.27% 81,500 1.24% 80,500 0%
LIC MF Flexi Cap Fund Growth 2.99 0.74% 9,152 0 0% 9,152 0% 9,152 0%
LIC MF Large Cap Fund Growth 4.36 0.68% 13,361 0 0% 13,361 0% 13,361 0%
LIC MF ELSS Tax Saver Growth 2.98 0.76% 9,130 0 0% 9,130 0% 9,130 0%
LIC MF Nifty 100 ETF 1.03 0.19% 3,164 -49 -1.53% 3,213 10.26% 2,914 5.73%
Tata India Pharma & Healthcare Fund Regular Growth 10.01 1.89% 30,662 0 0% 30,662 0% 30,662 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 451,130 -76.50%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 264,546 0%
HDFC Multi - Asset Growth 6.53 0.45% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Equity Opportunities Fund Growth 72.32 0.82% 221,632 0 0% 221,632 0% 221,632 0%
SBI Multi Asset Allocation Fund Regular Growth 1.17 0.22% 3,593 0 0% 3,593 0% 3,593 0%
Invesco India ELSS Tax Saver Fund Growth 32.57 1.81% 99,818 3,153 3.26% 96,665 0% 96,665 0%
Kotak Emerging Equity Scheme Growth 8.78 0.05% 26,905 0 0% 26,905 0% 26,905 0%
Invesco India Mid Cap Fund Growth 26.16 1.24% 80,164 -33,944 -29.75% 114,108 -12.89% 130,989 0%
Invesco India Large&MidCap Fund Growth 59.14 1.55% 181,234 0 0% 181,234 -28.13% 252,154 0%
Invesco India Balanced Advantage Fund Growth 8.07 1.19% 24,733 0 0% 24,733 0% 24,733 0%
Invesco India Multicap Fund Growth 34.90 2.06% 106,955 0 0% 106,955 0% 106,955 0%
Invesco India largecap Fund Growth 4.99 0.95% 15,298 0 0% 15,298 0% 15,298 0%
LIC MF Nifty Next 50 Index Growth 0.57 1.05% 1,733 4 0.23% 1,729 0.35% 1,723 3.92%
Kotak Bluechip Growth 44.87 1.19% 137,500 7,500 5.77% 130,000 0% 130,000 8.33%
Kotak Debt Hybrid Growth 2.22 0.16% 6,789 0 0% 6,789 0% 6,789 0%
IDBI India Top 100 Equity Fund Growth 3.76 0.68% 11,516 0 0% 11,516 0% 11,516 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.32% 2,411 0 0% 2,411 0% 2,411 88.65%
Kotak Equity Savings Fund Regular Growth 8.26 0.47% 25,300 0 0% 25,300 0% 25,300 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.63 4.40% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.43 4.51% 4,395 0 0% 4,395 0% 4,395 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.70 4.52% 8,285 0 0% 8,285 0% 8,285 0%
IDBI Hybrid Equity Fund Regular Growth 0.49 0.25% 1,500 0 0% 1,500 0% 1,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.45 1.17% 13,633 -2,348 -14.69% 15,981 -11.82% 18,123 0%
Kotak Balanced Advantage Fund Regular Growth 85.68 0.66% 262,570 17,500 7.14% 245,070 2.11% 240,000 10.90%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 2.01% 2,566 0 0% 2,566 4.86% 2,447 101.73%
Invesco India Equity Savings Fund Regular Growth 1.19 0.70% 3,643 392 12.06% 3,251 0% 3,251 0%
LIC MF Healthcare Fund Regular Growth 2.14 3.23% 6,546 0 0% 6,546 0% 6,546 0%
Shriram Balanced Advantage Fund Regular Growth 0.19 0.38% 578 -673 -53.80% 1,251 18.80% 1,053 14.96%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 40.79 2.36% 125,000 0 0% 125,000 0% 125,000 -16.67%
Kotak Pioneer Fund Regular Growth 21.21 1.40% 65,000 5,000 8.33% 60,000 9.09% 55,000 10%
SBI Nifty Next 50 ETF 10.16 1.06% 31,148 544 1.78% 30,604 2.58% 29,834 5.02%
Invesco India Focused Fund Regular Growth 65.66 4.39% 201,219 0 0% 201,219 0% 201,219 -4.39%
Kotak Nifty Next 50 Index Fund Regular Growth 0.95 1.06% 2,923 56 1.95% 2,867 4.71% 2,738 9.13%
Invesco India ESG Equity Fund Regular Growth 15.99 2.00% 49,006 0 0% 49,006 0% 49,006 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.25 1.06% 13,024 508 4.06% 12,516 4.33% 11,996 7.74%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.23 1.07% 9,903 216 2.23% 9,687 3.26% 9,381 6.14%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.56 1.07% 188,642 0 0% 188,642 0% 188,642 0%
UTI Flexi Cap Fund Regular Plan Growth 204.11 0.85% 625,485 94,670 17.83% 530,815 91.38% 277,366 100%
UTI MNC Fund Regular Plan Growth 42.73 1.79% 130,950 40,950 45.50% 90,000 93.32% 46,556 0%
UTI Healthcare Fund Regular Plan Growth 8.85 1.19% 27,130 0 0% 27,130 0% 27,130 -8.44%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.62 0.26% 14,145 0 0% 14,145 41.45% 10,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.46 1.10% 283,351 0 0% 258,351 0.67% 256,640 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 0.99% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.46 0.83% 13,660 0 0% 13,660 0% 13,660 0%
Axis Bluechip Fund Growth 559.44 1.64% 1,714,398 0 0% 1,714,398 0% 1,714,398 21.88%
Axis ELSS Tax Saver Fund Growth 708.25 2.27% 2,170,411 53,046 2.51% 2,117,365 0% 2,117,365 0%
Axis Conservative Hybrid Fund Growth 1.31 0.31% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 19.73 1.19% 60,455 0 0% 60,455 0% 60,455 0%
Axis Children's Regular Lock in Growth 6.96 1.00% 21,336 0 0% 21,336 0% 21,336 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.58 1.08% 14,037 0 0% 14,037 0% 14,037 -28.90%
UTI Nifty Next 50 ETF 6.48 1.06% 19,859 228 1.16% 19,631 0.55% 19,523 8.05%
Axis Flexi Cap Fund Regular Growth 130.53 1.25% 400,000 0 0% 400,000 0% 400,000 0%
UTI Nifty Next 50 Index Fund Regular Growth 16.30 1.07% 49,946 1,964 4.09% 47,982 4.33% 45,991 7.48%
Axis Aggresive Hybrid Fund Regular Growth 29.37 1.60% 90,000 0 0% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 79.96 1.39% 245,045 47,112 23.80% 197,933 0% 197,933 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.97 1.07% 6,028 335 5.88% 5,693 5.96% 5,373 9.30%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.80 3.82% 57,619 0 0% 57,619 0% 57,619 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 6,218 -39.15%
Aditya Birla Sun Life Nifty Next 50 ETF 1.11 1.06% 3,393 15 0.44% 3,378 -0.12% 3,382 4.71%
UTI Children's Equity Fund Regular Plan Growth 4.86 0.82% 14,885 158 1.07% 14,727 40.10% 10,512 3.94%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.13 0.83% 70,869 0 0% 70,869 30.48% 54,315 2.96%
Axis Nifty 100 Index Fund Regular Growth 1.36 0.19% 4,177 294 7.57% 3,883 7.65% 3,607 3.15%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.12 3.36% 64,708 0 0% 64,708 0% 64,708 0%
Nippon India ETF Nifty Next 50 Junior BeES 24.81 1.06% 76,044 2,782 3.80% 73,262 3.50% 70,787 9.76%
Nippon India ETF Nifty 100 0.33 0.19% 1,017 20 2.01% 997 -1.97% 1,017 5.94%
Bank of India Flexi Cap Fund Regular Growth 1.63 0.82% 5,000 0 0% 5,000 0% 5,000 0%
Axis Innovation Fund Regular Growth 36.86 1.73% 112,950 0 0% 112,950 0% 112,950 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.46 0.91% 90,293 0 0% 90,293 0% 90,293 0%
Bank of India Bluechip Fund Regular Growth 0.99 0.78% 3,020 -533 -15.00% 3,553 0% 3,553 100%
Nippon India Nifty Pharma ETF 2.85 3.92% 8,721 1,440 19.78% 7,281 6.12% 6,861 4.00%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.56 1.43% 38,500 4,000 11.59% 34,500 -24.18% 45,500 -21.28%
Nippon India Vision Fund - Growth 16.32 0.54% 50,000 0 0% 50,000 66.67% 30,000 100%
Nippon India Pharma Fund - Growth 177.31 3.73% 543,361 -20,727 -3.67% 564,088 0% 564,088 -6.54%
Bandhan Focused Equity Fund - Regular Plan - Growth 34.93 2.61% 107,051 4,088 3.97% 102,963 4.19% 98,819 0%
Bandhan Large Cap Fund Growth 14.06 1.44% 43,080 0 0% 43,080 7.32% 40,143 0%
Edelweiss Large Cap Fund Growth 4.16 1.34% 12,733 7,615 148.79% 5,118 0% 5,118 100%
Edelweiss Aggressive Hybrid A Growth 1.50 0.89% 4,599 2,794 154.79% 1,805 0% 1,805 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 45.52 0.61% 139,488 0 0% 139,488 0% 139,488 100%
Nippon India Equity Hybrid Fund - Growth 9.46 0.31% 29,000 0 0% 29,000 0% 29,000 0%
Union Flexi Cap Fund Growth 20.50 2.19% 62,812 2,626 4.36% 60,186 46.18% 41,172 0%
Union ELSS Tax Saver Fund Growth 5.88 1.30% 18,015 0 0% 18,015 0% 18,015 0%
Axis Focused Fund Growth 587.32 3.05% 1,799,828 6,836 0.38% 1,792,992 16.20% 1,542,992 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 424.54 4.35% 1,301,005 -385,873 -22.87% 1,686,878 0% 1,686,878 6.98%
Bandhan Balanced Advantage Regular Growth 26.11 0.88% 80,000 20,000 33.33% 60,000 33.33% 45,000 0%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.37% 3,820 0 0% 3,820 0% 3,820 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.28 0.39% 77,459 0 0% 77,459 0% 77,459 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.51 0.48% 7,700 0 0% 7,700 14.93% 6,700 0%
Axis Equity Savings Fund Regular Plan Growth 2.42 0.20% 7,419 0 0% 7,419 0% 7,419 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.20 1.81% 19,000 2,000 11.76% 17,000 0% 17,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.22 1.64% 49,702 0 0% 49,702 0% 49,702 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.88 1.95% 33,330 0 0% 33,330 0% 33,330 0%
Union Largecap Fund Regular Growth 2.98 1.43% 9,134 0 0% 9,134 0% 9,134 0%
Axis Balanced Advantage Fund Regular Growth 6.31 0.30% 19,343 0 0% 19,343 0% 19,343 0%
Union Balanced Advantage Fund Regular Growth 8.54 0.47% 26,156 2,266 9.49% 23,890 0% 23,890 50.97%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 42.75 4.37% 131,000 2,500 1.95% 128,500 8.90% 118,000 1.29%
Mirae Asset Healthcare Fund Regular Growth 61.28 3.53% 187,798 5,000 2.74% 182,798 0% 182,798 6.40%
Union Equity Savings Fund Regular Growth 0.80 0.47% 2,460 228 10.22% 2,232 0% 2,232 45.50%
Mirae Asset Focused Fund Regular Growth 213.89 2.64% 655,456 73,589 12.65% 581,867 18.34% 491,711 0%
Union Focused Fund Regular Growth 8.91 3.16% 27,298 0 0% 27,298 44.59% 18,880 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.15% 1,246 66 5.59% 1,180 6.12% 1,112 6.41%
Union Large & Midcap Fund Regular Growth 5.71 1.97% 17,512 451 2.64% 17,061 70.90% 9,983 -5.75%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.09 1.07% 3,350 72 2.20% 3,278 4.30% 3,143 8.12%
Bandhan Small Cap Fund Regular Growth 17.42 1.33% 53,390 0 0% 53,390 0% 53,390 0%
Union Midcap Fund Regular Growth 7.21 1.90% 22,098 0 0% 22,098 89.45% 11,664 0%
Mirae Asset Nifty Next 50 ETF 1.04 1.06% 3,187 54 1.72% 3,133 16.17% 2,697 9.10%
Union Aggressive Hybrid Fund Regular Growth 9.12 1.71% 27,958 0 0% 27,958 34.30% 20,817 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 153 3 2% 150 0% 150 100%
ICICI Prudential Child Care Fund (Gift Plan) 7.58 0.91% 23,225 0 0% 23,225 0% 23,225 0%
ICICI Prudential Exports and Services Fund Growth 11.67 1.27% 35,749 -94,455 -72.54% 130,204 -5.90% 138,375 0%
ICICI Prudential Balanced Advantage Fund Growth 55.77 0.14% 170,897 -15,737 -8.43% 186,634 0% 186,634 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.43 1.06% 62,612 3,215 5.41% 59,397 2.72% 57,824 11.68%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.71 1.67% 29,745 0 0% 29,745 121.37% 13,437 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.01 0.68% 3,096 0 0% 3,096 0% 3,096 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.73 1.06% 2,227 0 0% 2,227 0% 2,580 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.55 1.81% 7,803 0 0% 7,803 0% 7,803 0%
ICICI Prudential BSE 500 ETF 0.09 0.15% 273 -110 -28.72% 383 -4.01% 399 38.06%
ICICI Prudential Nifty Next 50 ETF 2.77 1.06% 8,496 93 1.11% 8,403 13.11% 7,429 14.42%
ICICI Prudential Nifty 100 ETF 0.06 0.19% 192 10 5.49% 182 -9.90% 202 8.60%
Sundaram Mid Cap Growth 110.59 1.60% 338,904 9,061 2.75% 329,843 0% 329,843 0%
Sundaram Diversified Equity Fund Growth 29.02 1.52% 88,928 0 0% 88,928 25.25% 71,000 2.90%
Sundaram large and Mid Cap Fund Growth 34.71 0.72% 106,366 0 0% 106,366 0% 106,366 0%
Sundaram Conservative Hybrid Fund Growth 0.13 0.41% 406 0 0% - -% 406 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.88% 462 0 0% 462 0% 462 65%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.88% 334 0 0% 334 0% 334 65.35%
Sundaram Large Cap Fund Reg Gr 42.72 1.41% 130,909 19,341 17.34% 111,568 25.74% 88,727 44.30%
Sundaram Nifty 100 Equal Wgt Gr 0.44 0.86% 1,356 0 0% 1,356 -5.24% 1,431 211.76%
Sundaram Multi Cap Fund Growth 24.23 1.43% 74,265 0 0% 74,265 136.32% 31,426 100%
Sundaram Equity Savings Fund Growth 1.64 0.52% 5,027 2,527 101.08% 2,500 0% 2,500 100%
Sundaram Aggressive Hybrid Fund Growth 43.49 1.47% 133,266 0 0% 133,266 19.81% 111,230 100%
Sundaram Balanced Advantage Growth 10.44 0.65% 32,000 0 0% 32,000 39.13% 23,000 100%
L&T Conservative Hybrid Fund Growth 0.14 0.37% 430 0 0% 430 0% 430 0%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 100 -7,920 -98.75% 8,020 -94.33% 141,400 -19.11%
L&T Large and Midcap Fund Growth 0 -% 0 -2,963 -100% 2,963 -95.64% 67,900 -15.13%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -30,400 -100% 30,400 -87.22% 237,800 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.47 1.06% 1,436 95 7.08% 1,341 4.03% 1,289 8.05%
HSBC Flexi Cap Fund - Growth 3.92 1.00% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.26 0.66% 10,000 0 0% 10,000 0% 10,000 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.48% 432 72 20% 360 0% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.35 1.08% 1,083 203 23.07% 880 100% - -%
UTI Unit Linked Insurance 12.35 0.24% 37,860 8,330 28.21% 29,530 100% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.53 1.05% 1,626 258 18.86% 1,368 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.76% 1,543 96 6.63% 1,447 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.26 1.47% 40,650 0 0% 40,650 100% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.21 1.05% 61,937 0 0% 61,937 100% - -%
Sundaram Focused Fund Growth 11.61 1.74% 35,588 15,588 77.94% 20,000 100% - -%
Bandhan Nifty 100 Index Fund Regular Growth 0.04 0.19% 136 136 100% - -% - -%
Tata Ethical Fund Regular Growth 8.45 0.72% 25,906 25,906 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.26 1.06% 790 790 100% - -% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.70 0.87% 2,144 2,144 100% - -% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.14 0.22% 436 436 100% - -% - -%
Total: 16,939,501 2,524 16,911,571 17,010,981