1592.40 -12.45 (-0.78%)

28.30% Fall from 52W High

69,025 NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 0.69% 12,870 0 0% 12,870 100% 12,870 100%
Axis Growth Opportunities Fund Regular Growth 26.02 1.22% 122,933 0 0% 122,933 0% 122,933 100%
Axis Children's Regular Lock in Growth 4.52 0.84% 21,336 0 0% 21,336 0% 21,336 100%
Invesco India Aggressive Hybrid FundRegular Growth 2.41 0.68% 11,367 0 0% 11,367 25.89% 9,029 100%
Sundaram large and Mid Cap Fund Growth 0 -% 0 -87,000 -100% 87,000 100% 87,000 100%
Tata India Pharma & Healthcare Fund Regular Growth 4.16 1.02% 19,662 0 0% 19,662 0% 19,662 100%
Bandhan Small Cap Fund Regular Growth 11.81 1.41% 55,820 0 0% 55,820 0% 55,820 100%
Franklin India Prima Fund Growth 0 -% 0 -391,950 -100% 391,950 0% 391,950 100%
Union Large & Midcap Fund Regular Growth 2.68 1.44% 12,684 7,312 136.11% 6,071 100% 6,071 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 68.79 0.91% 325,047 -67,141 -17.12% 524,013 100% 524,013 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 22.94 0.88% 108,373 0 0% 108,373 -6.20% 115,532 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -18,290 -100% 18,290 0% 18,290 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 571.40 1.65% 2,700,000 0 0% 2,700,000 -11.43% 3,048,435 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 0 -% 0 -61,066 -100% 61,066 -13.71% 70,770 100%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 4.75 1.07% 22,450 0 0% 22,450 -47.11% 42,450 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 61,650 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.27 0.71% 6,000 1,000 20% 5,000 0% 5,000 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 98,640 100%
Edelweiss Aggressive Hybrid A Growth 0.23 0.93% 1,080 -1,120 -50.91% 2,200 -33.33% 3,300 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 0 -% 0 -9,870 -100% 9,870 0% 9,870 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 0% 8,000 100%
HSBC Small Cap Equity Fund Growth 0 -% 0 -25,000 -100% 25,000 -45.63% 45,980 100%
HSBC Equity Hybrid Fund Regular Growth 4.21 0.83% 18,000 -18,000 -50% 18,000 -50% 36,000 100%
HSBC Tax Saver Equity Fund Growth 2.12 1.33% 10,000 0 0% 10,000 -23.08% 13,000 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 14,400 100% - -%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% - -%
Canara Robeco Emerging Equities Growth 105.64 1.47% 499,184 0 0% 365,216 100% - -%
Canara Robeco Equity Hybrid Fund Growth 36.74 0.87% 173,610 0 0% 173,610 100% - -%
LIC MF Flexi Cap Fund Growth - -% - - -% 5,100 100% - -%
Invesco India Multicap Fund Growth 18.55 1.72% 87,665 -261 -0.30% 87,926 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.44 0.37% 2,059 0 0% 2,435 100% - -%
Invesco India Large&MidCap Fund Growth 32.62 0.95% 154,116 -558 -0.36% 154,674 28.90% - -%
Invesco India largecap Fund Growth 4.20 1.53% 19,846 -91 -0.46% 19,937 0% - -%
Invesco India ELSS Tax Saver Fund Growth 21.40 1.55% 101,102 -439 -0.43% 101,541 0% - -%
Invesco India Mid Cap Fund Growth 30.53 2.55% 144,281 -299 -0.21% 144,580 100% - -%
Sundaram Large Cap Fund Reg Gr 8.47 0.96% 40,000 0 0% 40,000 0% - -%
Union Midcap Fund Regular Growth 0.99 0.58% 4,666 -296 -5.97% 5,373 100% - -%
Motilal Oswal Flexicap Fund Regular Plan Growth 369.29 3.25% 1,745,000 0 0% 1,700,000 100% - -%
HSBC Aggressive Hybrid Fund Growth 36.29 0.68% 171,480 0 0% 171,480 0% - -%
Axis Conservative Hybrid Fund Growth 1.08 0.49% 5,097 0 0% 5,097 -3.01% - -%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% - -%
Axis Multi Asset Allocation Fund Growth 10.64 1.40% 50,272 1,886 3.90% 48,386 100% - -%
Axis Aggresive Hybrid Fund Regular Growth 20.73 1.33% 97,938 0 0% 97,938 -3.00% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.31 0.28% 15,619 -1,735 -10.00% 28,454 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 1.90 1.87% 9,000 0 0% 9,000 -55.11% - -%
Bank of India ELSS Tax Saver Fund Regular Growth 2.16 0.59% 10,184 -3,768 -27.01% 13,952 85.31% - -%
Axis Flexi Cap Fund Regular Growth 70.86 1.01% 334,838 0 0% 334,838 100% - -%
PGIM India Large Cap Fund Growth - -% - - -% 30,000 100% - -%
LIC MF Healthcare Fund Regular Growth 1.34 2.07% 6,350 2,000 45.98% 4,350 100% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.45 0.53% 11,555 -4,550 -28.25% 20,969 100% - -%
PGIM India Equity Savings Fund Growth Option - -% - - -% 1,500 100% - -%
UTI Children's Equity Fund Regular Plan Growth 2.14 0.52% 10,114 0 0% 10,114 100% - -%
Axis Equity Savings Fund Regular Plan Growth 5.64 0.82% 26,660 0 0% 26,660 0% - -%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 8.61 0.52% 40,673 0 0% 40,673 100% - -%
Axis ELSS Tax Saver Fund Growth 250.92 0.98% 1,185,661 123,033 11.58% 1,062,628 141.36% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.23 1.25% 20,000 0 0% 20,000 0% - -%
Mirae Asset Focused Fund Regular Growth 104.01 2.26% 491,467 178,827 57.20% 263,840 100% - -%
Axis Focused Fund Growth 80.84 0.59% 382,009 90,489 31.04% 291,520 2.49% - -%
UTI MNC Fund Regular Plan Growth 9.85 0.44% 46,556 0 0% 46,556 100% - -%
ICICI Prudential Multicap Fund Growth 31.31 0.56% 147,970 0 0% 147,970 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 37,980 100% - -%
Axis Midcap Fund Growth 32.26 0.37% 152,421 0 0% 152,421 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.36 0.65% 1,700 300 21.43% 1,400 0% - -%
Mirae Asset Healthcare Fund Regular Growth 23.30 2.00% 110,080 40,000 57.08% 70,080 32.03% - -%
UTI Healthcare Fund Regular Plan Growth 18.01 2.92% 85,108 0 0% 85,108 19.96% - -%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 29.63 1.91% 140,000 0 0% 140,000 -37.98% - -%
Kotak Equity Savings Fund Regular Growth 6.41 0.47% 30,300 0 0% 60,300 100% - -%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -112,956 -100% 112,956 100% - -%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 7.05 1.42% 33,330 0 0% 33,330 0% - -%
Axis Balanced Advantage Fund Regular Growth 8.47 0.65% 40,000 0 0% 40,000 0% - -%
UTI Children's Hybrid Fund - Regular Plan 7.84 0.20% 37,050 -1,278 -3.33% 38,328 -4.28% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 2.61 1.32% 12,330 0 0% 12,330 0% - -%
Edelweiss Large Cap Fund Growth 1.87 0.85% 8,829 -4,171 -32.08% 13,000 100% - -%
Nippon India Vision Fund - Growth 17.86 0.67% 84,409 0 0% 84,409 100% - -%
Nippon India Pharma Fund - Growth 132.92 3.17% 628,078 -186,445 -22.89% 814,523 -36.00% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -80,000 -100% 80,000 0% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% 4,573 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 55.99 1.34% 264,546 0 0% 264,546 100% - -%
Nippon India Growth Fund - Growth - -% - - -% 358,768 100% - -%
Kotak Debt Hybrid Growth 1.44 0.38% 6,789 0 0% 14,539 100% - -%
Kotak Equity Opportunities Fund Growth 46.90 1.00% 221,632 0 0% 221,632 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -26,180 -100% 26,180 -75.98% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.20 0.50% 57,639 -35,541 -38.14% 93,180 100% - -%
Bandhan Balanced Advantage Regular Growth 7.20 0.50% 34,000 670 2.01% 33,330 0% - -%
Kotak India EQ Contra Fund Growth 0 -% 0 -13,330 -100% 13,330 0% - -%
Kotak Bluechip Growth 21.16 1.04% 100,000 0 0% 100,000 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 45.71 0.98% 216,000 0 0% 216,000 100% - -%
SBI Focused Equity Fund Growth 486.75 3.89% 2,300,000 100,000 4.55% 2,200,000 17.46% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% - -%
SBI Conservative Hybrid Fund Regular Growth 6.38 0.64% 30,151 0 0% 30,151 100% - -%
Kotak Balanced Advantage Fund Regular Growth 35.98 0.58% 170,000 -10,500 -5.82% 230,500 100% - -%
Kotak Emerging Equity Scheme Growth 5.89 0.06% 27,820 -45,000 -61.80% 72,820 -27.18% - -%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 13.12 2.90% 62,000 0 0% 62,000 0% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.46 4.97% 11,635 4,400 60.82% 7,235 0% - -%
SBI Long Term Advantage Fund Series II Regular Growth 1.30 4.91% 6,145 2,225 56.76% 3,920 0% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.22 1.16% 1,059 0 0% 1,059 0% - -%
SBI Long Term Advantage Fund Series I Regular Growth 1.53 4.90% 7,220 3,300 84.18% 3,920 0% - -%
HSBC Flexi Cap Fund - Growth 4.23 1.21% 20,000 -5,000 -20% 25,000 -25.37% - -%
HSBC Large and Mid Cap Fund - IDCW 5.93 1.21% 28,000 -2,000 -6.67% 30,000 -30.23% - -%
LIC MF Large Cap Fund Growth 2.35 0.51% 11,126 11,126 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 29.34 0.10% 138,621 138,621 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 27.22 0.11% 128,635 16,238 14.45% - -% - -%
Axis Bluechip Fund Growth 95.23 0.44% 450,000 0 0% - -% - -%
Union Flexi Cap Fund Growth 3.16 0.72% 14,951 14,951 100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.23 0.72% 10,533 10,533 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 5.29 0.95% 25,000 25,000 100% - -% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 16.72 1.40% 79,000 79,000 100% - -% - -%
Union Aggressive Hybrid Fund Regular Growth 2.05 0.47% 9,709 9,709 100% - -% - -%
Total: 15,278,440 -361,215 15,520,836 4,827,601