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 Jan-2022 Dec-2021 Nov-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 64.91 0.96% 189,334 45,000 31.18% 144,334 11.99% 128,886 77.23%
Canara Robeco Emerging Equities Growth 188.79 1.50% 550,709 0 0% 550,709 0% 550,709 0%
Canara Robeco Equity Hybrid Fund Growth 63.29 0.85% 184,610 0 0% 184,610 0% 184,610 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 60.85 1.01% 177,500 7,000 4.11% 170,500 0% 170,500 6.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.27 0.49% 15,370 0 0% 17,870 0% 17,870 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 34.44 1.07% 100,449 10,000 11.06% 90,449 0% 90,449 0%
Canara Robeco Focused Equity Fund Regular Growth 27.94 2.00% 81,500 1,000 1.24% 80,500 0% 80,500 0%
LIC MF Large Cap Fund Growth 4.58 0.71% 13,361 0 0% 13,361 0% 13,361 68.87%
Nippon India Pharma Fund - Growth 193.38 3.94% 564,088 0 0% 564,088 -6.54% 603,531 0%
Invesco India ELSS Tax Saver Fund Growth 33.14 1.74% 96,665 0 0% 96,665 0% 96,665 0%
Invesco India Mid Cap Fund Growth 39.12 1.77% 114,108 -16,881 -12.89% 130,989 0% 130,989 0%
Invesco India Large&MidCap Fund Growth 62.13 1.53% 181,234 -70,920 -28.13% 252,154 0% 252,154 0%
Invesco India Multicap Fund Growth 36.67 2.03% 106,955 0 0% 106,955 0% 106,955 0%
Invesco India largecap Fund Growth 5.24 1.04% 15,298 0 0% 15,298 0% 15,298 0%
Nippon India Equity Hybrid Fund - Growth 9.94 0.31% 29,000 0 0% 29,000 0% 29,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.48 1.38% 15,981 -2,142 -11.82% 18,123 0% 18,123 0.09%
Nippon India ETF Nifty Next 50 Junior BeES 25.12 1.09% 73,262 2,475 3.50% 70,787 9.76% 64,492 2.33%
Nippon India ETF Nifty 100 0.34 0.20% 997 -20 -1.97% 1,017 5.94% 960 1.05%
Invesco India ESG Equity Fund Regular Growth 16.80 2.02% 49,006 0 0% 49,006 0% 49,006 0%
Nippon India Nifty Pharma ETF 2.50 4.02% 7,281 420 6.12% 6,861 4.00% 6,597 8.50%
LIC MF Flexi Cap Fund Growth 3.14 0.74% 9,152 0 0% 9,152 0% 9,152 0%
LIC MF ELSS Tax Saver Growth 3.13 0.77% 9,130 0 0% 9,130 0% 9,130 101.81%
Invesco India Balanced Advantage Fund Growth 8.48 1.20% 24,733 0 0% 24,733 0% 24,733 34.71%
Motilal Oswal Flexicap Fund Regular Plan Growth 578.29 5.49% 1,686,878 0 0% 1,686,878 6.98% 1,576,878 1.15%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 4.81 1.11% 14,037 0 0% 14,037 -28.90% 19,742 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.04 1.61% 49,702 0 0% 49,702 0% 49,702 0%
Invesco India Equity Savings Fund Regular Growth 1.11 0.62% 3,251 0 0% 3,251 0% 3,251 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -6,218 -100% 6,218 -39.15% 10,218 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.15% 1,180 68 6.12% 1,112 6.41% 1,045 4.19%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.12 1.09% 3,278 135 4.30% 3,143 8.12% 2,907 4.98%
LIC MF Nifty 100 ETF 1.10 0.20% 3,213 299 10.26% 2,914 5.73% 2,756 0.11%
Invesco India Focused Fund Regular Growth 68.98 4.70% 201,219 0 0% 201,219 -4.39% 210,461 13.50%
Mahindra Manulife Flexi Cap Fund Regular Growth 11.83 1.30% 34,500 -11,000 -24.18% 45,500 -21.28% 57,801 0%
HDFC Multi - Asset Growth 6.86 0.48% 20,000 0 0% 20,000 0% 20,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.06 0.99% 6,000 0 0% 6,000 0% 6,000 -14.29%
Bank of India ELSS Tax Saver Fund Regular Growth 4.68 0.86% 13,660 0 0% 13,660 0% 13,660 0%
Axis Bluechip Fund Growth 587.72 1.72% 1,714,398 0 0% 1,714,398 21.88% 1,406,673 16.57%
Axis ELSS Tax Saver Fund Growth 725.86 2.26% 2,117,365 0 0% 2,117,365 0% 2,117,365 11.89%
Axis Conservative Hybrid Fund Growth 1.37 0.34% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 20.72 1.26% 60,455 0 0% 60,455 0% 60,455 19.82%
Union Flexi Cap Fund Growth 20.63 2.23% 60,186 19,014 46.18% 41,172 0% 41,172 28.14%
Union ELSS Tax Saver Fund Growth 6.18 1.34% 18,015 0 0% 18,015 0% 18,015 34.78%
Shriram Aggresive Hybrid Fund Regular Growth 0.83 1.34% 2,411 0 0% 2,411 88.65% 1,278 16.39%
PGIM India ELSS Tax Saver Fund Regular Growth 5.83 1.65% 17,000 0 0% 17,000 0% 17,000 0%
Axis Children's Regular Lock in Growth 7.31 1.02% 21,336 0 0% 21,336 0% 21,336 0%
Union Largecap Fund Regular Growth 3.13 1.47% 9,134 0 0% 9,134 0% 9,134 -2.20%
Axis Flexi Cap Fund Regular Growth 137.13 1.29% 400,000 0 0% 400,000 0% 400,000 33.33%
Union Balanced Advantage Fund Regular Growth 8.19 0.46% 23,890 0 0% 23,890 50.97% 15,824 13.09%
Union Equity Savings Fund Regular Growth 0.77 0.44% 2,232 0 0% 2,232 45.50% 1,534 0%
Axis Aggresive Hybrid Fund Regular Growth 30.85 1.65% 90,000 0 0% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 67.85 1.18% 197,933 0 0% 197,933 0% 197,933 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.88 1.93% 2,566 119 4.86% 2,447 101.73% 1,213 30.99%
DSP Nifty Next 50 Index Fund Regular Growth 1.95 1.09% 5,693 320 5.96% 5,373 9.30% 4,916 3.73%
Shriram Balanced Advantage Fund Regular Growth 0.43 0.86% 1,251 198 18.80% 1,053 14.96% 916 44.03%
Union Focused Fund Regular Growth 9.36 3.24% 27,298 8,418 44.59% 18,880 0% 18,880 0%
Axis Nifty 100 Index Fund Regular Growth 1.33 0.19% 3,883 276 7.65% 3,607 3.15% 3,497 6.07%
Union Large & Midcap Fund Regular Growth 5.85 2.00% 17,061 7,078 70.90% 9,983 -5.75% 10,592 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.18 3.42% 64,708 0 0% 64,708 0% 64,708 0%
Union Midcap Fund Regular Growth 7.58 1.98% 22,098 10,434 89.45% 11,664 0% 11,664 0%
Bank of India Flexi Cap Fund Regular Growth 1.71 0.89% 5,000 0 0% 5,000 0% 5,000 -10.71%
Union Aggressive Hybrid Fund Regular Growth 9.58 1.74% 27,958 7,141 34.30% 20,817 0% 20,817 60.72%
Axis Innovation Fund Regular Growth 38.72 1.71% 112,950 0 0% 112,950 0% 112,950 7.38%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.32 1.09% 9,687 306 3.26% 9,381 6.14% 8,838 100%
Sundaram Nifty 100 Equal Wgt Gr 0.46 0.88% 1,356 -75 -5.24% 1,431 211.76% 459 -1.71%
UTI MNC Fund Regular Plan Growth 30.85 1.23% 90,000 43,444 93.32% 46,556 0% 46,556 0%
UTI Healthcare Fund Regular Plan Growth 9.30 1.19% 27,130 0 0% 27,130 -8.44% 29,630 0%
Sundaram Mid Cap Growth 113.08 1.57% 329,843 0 0% 329,843 0% 329,843 0%
Sundaram Diversified Equity Fund Growth 30.49 1.51% 88,928 17,928 25.25% 71,000 2.90% 69,000 0%
Kotak Equity Opportunities Fund Growth 75.98 0.85% 221,632 0 0% 221,632 0% 221,632 0%
Kotak Emerging Equity Scheme Growth 9.22 0.05% 26,905 0 0% 26,905 0% 26,905 0%
Sundaram large and Mid Cap Fund Growth 36.46 0.73% 106,366 0 0% 106,366 0% 106,366 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.30 2.53% 102,963 4,144 4.19% 98,819 0% 98,819 0%
Bandhan Large Cap Fund Growth 14.77 1.49% 43,080 2,937 7.32% 40,143 0% 40,143 0%
Edelweiss Aggressive Hybrid A Growth 0.62 0.40% 1,805 0 0% 1,805 100% 0 -100%
Kotak Bluechip Growth 44.57 1.18% 130,000 0 0% 130,000 8.33% 120,000 11.30%
Kotak Debt Hybrid Growth 2.33 0.17% 6,789 0 0% 6,789 0% 6,789 0%
Axis Focused Fund Growth 614.66 3.16% 1,792,992 250,000 16.20% 1,542,992 0% 1,542,992 0%
Kotak Equity Savings Fund Regular Growth 8.67 0.50% 25,300 0 0% 25,300 0% 25,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.16 0.88% 462 0 0% 462 65% 280 0%
Axis Equity Savings Fund Regular Plan Growth 2.54 0.21% 7,419 0 0% 7,419 0% 7,419 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.88% 334 0 0% 334 65.35% 202 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.51 1.93% 30,662 0 0% 30,662 0% 30,662 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.43 1.97% 33,330 0 0% 33,330 0% 33,330 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 1,020 4.08%
Axis Balanced Advantage Fund Regular Growth 6.63 0.33% 19,343 0 0% 19,343 0% 19,343 0%
UTI Nifty Next 50 ETF 6.73 1.09% 19,631 108 0.55% 19,523 8.05% 18,069 0.33%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 44.05 4.11% 128,500 10,500 8.90% 118,000 1.29% 116,500 30.90%
UTI Nifty Next 50 Index Fund Regular Growth 16.45 1.09% 47,982 1,991 4.33% 45,991 7.48% 42,790 2.71%
Mirae Asset Healthcare Fund Regular Growth 62.67 3.45% 182,798 0 0% 182,798 6.40% 171,798 7.51%
Mirae Asset Focused Fund Regular Growth 199.47 2.40% 581,867 90,156 18.34% 491,711 0% 491,711 0%
UTI Children's Equity Fund Regular Plan Growth 5.05 0.82% 14,727 4,215 40.10% 10,512 3.94% 10,114 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.30 0.81% 70,869 16,554 30.48% 54,315 2.96% 52,754 0%
Sundaram Equity Fund Regular Growth - -% - - -% - -% 31,426 0%
Kotak Pioneer Fund Regular Growth 20.57 1.32% 60,000 5,000 9.09% 55,000 10% 50,000 90.32%
Bandhan Small Cap Fund Regular Growth 18.30 1.29% 53,390 0 0% 53,390 0% 53,390 0%
Mirae Asset Nifty Next 50 ETF 1.07 1.09% 3,133 436 16.17% 2,697 9.10% 2,472 1.73%
Sundaram Large Cap Fund Reg Gr 38.25 1.22% 111,568 22,841 25.74% 88,727 44.30% 61,489 12.99%
Kotak Nifty Next 50 Index Fund Regular Growth 0.98 1.09% 2,867 129 4.71% 2,738 9.13% 2,509 5.51%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.67 1.07% 188,642 0 0% 188,642 0% 188,642 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 83,467 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.96 0.92% 23,225 0 0% 23,225 0% 23,225 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -451,130 -100% 451,130 -76.50% 1,919,705 -28.90%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.85 0.26% 14,145 4,145 41.45% 10,000 0% 10,000 0%
SBI Focused Equity Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -264,546 -100% 264,546 0% 264,546 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 88.57 1.08% 258,351 1,711 0.67% 256,640 0% 256,640 0%
ICICI Prudential Exports and Services Fund Growth 44.64 4.68% 130,204 -8,171 -5.90% 138,375 0% 138,375 88.97%
SBI Multi Asset Allocation Fund Regular Growth 1.23 0.23% 3,593 0 0% 3,593 0% 3,593 0%
ICICI Prudential Balanced Advantage Fund Growth 63.98 0.17% 186,634 0 0% 186,634 0% 186,634 0%
L&T Conservative Hybrid Fund Growth 0.15 0.38% 430 0 0% 430 0% 430 0%
Sundaram Conservative Hybrid Fund Growth - -% - - -% 406 0% 406 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 20.36 1.09% 59,397 1,573 2.72% 57,824 11.68% 51,776 4.65%
LIC MF Nifty Next 50 Index Growth 0.59 1.08% 1,729 6 0.35% 1,723 3.92% 1,658 0.36%
HSBC Equity Savings Growth 0.52 0.24% 1,510 0 0% 1,510 0% 1,510 0%
IDBI India Top 100 Equity Fund Growth 3.95 0.70% 11,516 0 0% 11,516 0% 11,516 0%
HSBC ELSS Tax saver Fund Growth 2.75 0.08% 8,020 -133,380 -94.33% 141,400 -19.11% 174,800 0%
L&T Large and Midcap Fund Growth 1.02 0.07% 2,963 -64,937 -95.64% 67,900 -15.13% 80,000 0%
HSBC Aggressive Hybrid Fund Growth 10.42 0.20% 30,400 -207,400 -87.22% 237,800 0% 237,800 0%
Bandhan Balanced Advantage Regular Growth 20.57 0.69% 60,000 15,000 33.33% 45,000 0% 45,000 50%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.55 0.40% 77,459 0 0% 77,459 0% 77,459 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.71 4.38% 5,000 0 0% 5,000 0% 5,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.64 0.49% 7,700 1,000 14.93% 6,700 0% 6,700 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.51 4.51% 4,395 0 0% 4,395 0% 4,395 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.84 4.53% 8,285 0 0% 8,285 0% 8,285 0%
IDBI Hybrid Equity Fund Regular Growth 0.51 0.26% 1,500 0 0% 1,500 0% 1,500 100%
Kotak Balanced Advantage Fund Regular Growth 84.01 0.65% 245,070 5,070 2.11% 240,000 10.90% 216,405 18.28%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.20 1.72% 29,745 16,308 121.37% 13,437 0% 13,437 100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 1,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.06 0.71% 3,096 0 0% 3,096 0% 3,096 0%
LIC MF Healthcare Fund Regular Growth 2.24 3.30% 6,546 0 0% 6,546 0% 6,546 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.76 1.12% 2,227 0 0% 2,580 0% 2,580 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.68 1.89% 7,803 0 0% 7,803 0% 7,803 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 19.75 3.82% 57,619 0 0% 57,619 0% 57,619 -18.41%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 1.09% 3,378 -4 -0.12% 3,382 4.71% 3,230 0.94%
ICICI Prudential BSE 500 ETF 0.13 0.15% 383 -16 -4.01% 399 38.06% 289 0%
ICICI Prudential Nifty Next 50 ETF 2.88 1.09% 8,403 974 13.11% 7,429 14.42% 6,493 0.11%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 42.85 2.40% 125,000 0 0% 125,000 -16.67% 150,000 0%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 14,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.46 1.09% 1,341 52 4.03% 1,289 8.05% 1,193 4.83%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 182 -20 -9.90% 202 8.60% 186 20%
SBI Nifty Next 50 ETF 10.49 1.09% 30,604 770 2.58% 29,834 5.02% 28,409 1.49%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.95 0.92% 90,293 0 0% 90,293 0% 90,293 0%
SBI Nifty Next 50 Index Fund Regular Growth 4.29 1.09% 12,516 520 4.33% 11,996 7.74% 11,134 4.95%
HSBC Flexi Cap Fund - Growth 4.11 1.02% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.43 0.67% 10,000 0 0% 10,000 0% 10,000 -9.09%
UTI Flexi Cap Fund Regular Plan Growth 181.97 0.74% 530,815 253,449 91.38% 277,366 100% - -%
Bank of India Bluechip Fund Regular Growth 1.22 0.96% 3,553 0 0% 3,553 100% - -%
Nippon India Vision Fund - Growth 17.14 0.54% 50,000 20,000 66.67% 30,000 100% - -%
Edelweiss Large Cap Fund Growth 1.75 0.56% 5,118 0 0% 5,118 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 47.82 0.65% 139,488 0 0% 139,488 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.31 0.37% 3,820 0 0% 3,820 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 150 0 0% 150 100% - -%
Sundaram Multi Cap Fund Growth 25.46 1.44% 74,265 42,839 136.32% 31,426 100% - -%
Sundaram Equity Savings Fund Growth 0.86 0.28% 2,500 0 0% 2,500 100% - -%
Sundaram Aggressive Hybrid Fund Growth 45.69 1.51% 133,266 22,036 19.81% 111,230 100% - -%
Sundaram Balanced Advantage Growth 10.97 0.67% 32,000 9,000 39.13% 23,000 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.42% 360 0 0% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.30 1.11% 880 880 100% - -% - -%
UTI Unit Linked Insurance 10.12 0.19% 29,530 29,530 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.47 0.96% 1,368 1,368 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.50 0.79% 1,447 1,447 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.94 1.47% 40,650 40,650 100% - -% - -%
Sundaram Small Cap Fund - Regular Plan - Growth Option 21.23 1.01% 61,937 61,937 100% - -% - -%
Sundaram Focused Fund Growth 6.86 0.99% 20,000 20,000 100% - -% - -%
Total: 16,911,571 -96,511 17,010,981 17,574,288