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 Jun-2021 May-2021 Apr-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 %
Sundaram Equity Hybrid Fund Growth 35.88 2.00% 104,775 11,104 11.85% 93,671 100.55% 46,707 100%
Sundaram Equity Fund Regular Growth 8.56 1.14% 25,000 0 0% 25,000 0% 25,000 100%
Sundaram large and Mid Cap Fund Growth 40.49 2.54% 118,248 12,278 11.59% 105,970 55.94% 67,954 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.41 0.67% 12,870 0 0% 12,870 0% 12,870 0%
Sundaram Large Cap Fund Reg Gr 31.53 2.84% 92,081 20,850 29.27% 71,231 0% 71,231 78.08%
Canara Robeco Emerging Equities Growth 188.58 1.96% 550,709 20,000 3.77% 530,709 -4.50% 555,709 4.28%
Canara Robeco Equity Hybrid Fund Growth 73.49 1.30% 214,610 0 0% 214,610 0% 214,610 0%
Sundaram Mid Cap Growth 116.92 1.78% 341,452 0 0% 341,452 0% 341,452 100%
Sundaram Balanced Advantage Fund Regular Growth 4.79 0.48% 14,000 2,500 21.74% 11,500 0% 11,500 100%
Tata India Pharma & Healthcare Fund Regular Growth 6.73 1.19% 19,662 0 0% 19,662 0% 19,662 0%
Invesco India Aggressive Hybrid FundRegular Growth 8.18 2.17% 23,874 0 0% 23,874 -1.50% 24,237 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.68 0.99% 13,660 0 0% 13,660 11.73% 12,226 20.05%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.40 1.20% 7,000 0 0% 7,000 9.38% 6,400 60%
Mirae Asset Healthcare Fund Regular Growth 49.58 2.89% 144,798 11,241 8.42% 133,557 0% 133,557 30.05%
Kotak Bluechip Growth 35.09 1.25% 102,472 2,472 2.47% 100,000 -9.09% 110,000 0%
Invesco India Multicap Fund Growth 39.61 2.81% 115,664 0 0% 115,664 -4.27% 120,818 12.08%
Invesco India Mid Cap Fund Growth 62.86 3.68% 183,563 0 0% 183,563 -6.19% 195,678 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.53 0.92% 10,300 0 0% 10,300 -22.56% 13,300 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.26 0.97% 6,600 1,500 29.41% 5,100 -22.73% 6,600 0%
Mirae Asset Focused Fund Regular Growth 168.38 2.54% 491,711 0 0% 491,711 -6.83% 527,754 -5.49%
Invesco India ELSS Tax Saver Fund Growth 34.62 2.03% 101,102 0 0% 101,102 0% 101,102 0%
HSBC Aggressive Hybrid Fund Growth 38.18 0.71% 111,500 0 0% 111,500 -13.08% 128,272 -8.27%
Invesco India largecap Fund Growth 6.24 1.82% 18,235 0 0% 18,235 -15.45% 21,567 45.76%
Motilal Oswal Flexicap Fund Regular Plan Growth 616.37 5.19% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Kotak Debt Hybrid Growth 2.32 0.34% 6,789 0 0% 6,789 0% 6,789 0%
Kotak Equity Opportunities Fund Growth 75.89 1.11% 221,632 0 0% 221,632 0% 221,632 0%
Bank of India Flexi Cap Fund Regular Growth 1.92 2.04% 5,600 1,000 21.74% 4,600 48.39% 3,100 14.81%
Kotak Emerging Equity Scheme Growth 12.64 0.09% 36,905 0 0% 36,905 0% 36,905 0%
Invesco India Large&MidCap Fund Growth 115.98 2.95% 338,699 -14,647 -4.15% 353,346 -7.29% 381,138 7.12%
Axis Aggresive Hybrid Fund Regular Growth 32.76 1.96% 95,680 0 0% 95,680 -2.31% 97,938 0%
Union Equity Savings Fund Regular Growth 0.66 0.37% 1,923 0 0% 1,923 0% 1,923 0%
Axis Bluechip Fund Growth 162.47 0.58% 474,461 0 0% 474,461 5.44% 450,000 0%
Union Flexi Cap Fund Growth 11.00 1.89% 32,130 2,764 9.41% 29,366 0% 29,366 10.79%
Invesco India Equity Savings Fund Regular Growth 1.06 0.76% 3,087 0 0% 3,087 27.46% 2,422 17.63%
Axis ELSS Tax Saver Fund Growth 537.37 1.76% 1,569,294 0 0% 1,569,294 0% 1,569,294 13.72%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 87.88 1.12% 256,640 36,593 16.63% 220,047 0% 220,047 -10.20%
Union Balanced Advantage Fund Regular Growth 3.70 0.36% 10,796 351 3.36% 10,445 5.17% 9,932 5.21%
ICICI Prudential Multicap Fund Growth 44.88 0.73% 131,067 0 0% 131,067 -11.42% 147,970 0%
Axis Growth Opportunities Fund Regular Growth 67.78 1.91% 197,933 0 0% 197,933 0% 197,933 61.01%
Union ELSS Tax Saver Fund Growth 4.65 1.25% 13,570 0 0% 13,570 0% 13,570 0%
Nippon India Vision Fund - Growth 28.90 0.95% 84,409 0 0% 84,409 0% 84,409 0%
Axis Flexi Cap Fund Regular Growth 102.73 1.20% 300,000 0 0% 300,000 -6.03% 319,241 0%
Nippon India Pharma Fund - Growth 359.88 6.61% 1,050,953 -50,000 -4.54% 1,100,953 -2.13% 1,124,953 2.46%
Invesco India ESG Equity Fund Regular Growth 21.26 3.17% 62,079 -7,988 -11.40% 70,067 0% 70,067 114.92%
Kotak Equity Savings Fund Regular Growth 10.38 0.70% 30,300 0 0% 30,300 0% 30,300 0%
Kotak Balanced Advantage Fund Regular Growth 62.41 0.67% 182,252 -12,994 -6.66% 195,246 -4.87% 205,246 8.02%
UTI MNC Fund Regular Plan Growth 15.94 0.65% 46,556 0 0% 46,556 0% 46,556 0%
Bandhan Small Cap Fund Regular Growth 18.28 1.49% 53,390 0 0% 53,390 -4.35% 55,820 0%
Axis Midcap Fund Growth 51.52 0.40% 150,460 0 0% 150,460 0% 150,460 0%
Union Large & Midcap Fund Regular Growth 4.01 1.83% 11,703 0 0% 11,703 0% 11,703 0%
Axis Focused Fund Growth 331.47 1.91% 967,992 163,767 20.36% 804,225 66.85% 482,009 26.18%
Axis Equity Savings Fund Regular Plan Growth 2.54 0.32% 7,419 0 0% 7,419 -64.94% 21,160 0%
Union Largecap Fund Regular Growth 3.06 1.58% 8,939 -185 -2.03% 9,124 0% 9,124 20.56%
Axis Balanced Advantage Fund Regular Growth 6.62 0.50% 19,343 0 0% 19,343 -46.27% 36,000 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.41 2.09% 33,330 0 0% 33,330 0% 33,330 0%
UTI Healthcare Fund Regular Plan Growth 21.04 2.41% 61,439 0 0% 61,439 -8.86% 67,414 0%
Axis Multi Asset Allocation Fund Growth 17.21 1.69% 50,272 0 0% 50,272 0% 50,272 0%
LIC MF Healthcare Fund Regular Growth 2.24 2.82% 6,546 0 0% 6,546 0% 6,546 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 27.05 2.20% 79,000 0 0% 79,000 0% 79,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 13.93 0.71% 40,673 0 0% 40,673 0% 40,673 0%
UTI Children's Equity Fund Regular Plan Growth 3.46 0.69% 10,114 0 0% 10,114 0% 10,114 0%
Union Aggressive Hybrid Fund Regular Growth 4.67 1.02% 13,638 -441 -3.13% 14,079 53.20% 9,190 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.92 2.96% 49,418 8,552 20.93% 40,866 82.03% 22,450 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.82 1.62% 17,000 0 0% 17,000 -15% 20,000 0%
Axis Children's Regular Lock in Growth 7.31 1.17% 21,336 0 0% 21,336 0% 21,336 0%
Union Midcap Fund Regular Growth 3.99 1.62% 11,664 0 0% 11,664 0% 11,664 0%
LIC MF Large Cap Fund Growth 3.81 0.69% 11,126 0 0% 11,126 0% 11,126 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.01 1.15% 184,022 0 0% 184,022 0% 184,022 0%
ICICI Prudential Balanced Advantage Fund Growth 73.64 0.22% 215,047 -43,854 -16.94% 258,901 -30.29% 371,405 0%
SBI Focused Equity Fund Growth 723.80 4.29% 2,113,723 -10,203 -0.48% 2,123,926 -7.66% 2,300,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.08 1.65% 9,000 0 0% 9,000 0% 9,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 90.59 1.81% 264,546 0 0% 264,546 0% 264,546 0%
ICICI Prudential Bluechip Fund Growth - -% - - -% 0 -100% 128,635 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 924.56 2.24% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.10 6.84% 6,145 0 0% 6,145 0% 6,145 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.98 6.91% 11,635 0 0% 11,635 0% 11,635 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.36 1.46% 1,059 0 0% 1,059 0% 1,059 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.47 6.72% 7,220 0 0% 7,220 0% 7,220 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 30.82 0.78% 90,009 0 0% 90,009 -16.95% 108,373 0%
Edelweiss Aggressive Hybrid A Growth 0.52 0.92% 1,526 97 6.79% 1,429 4.69% 1,365 8.25%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 5,233 0%
UTI Children's Hybrid Fund - Regular Plan 11.74 0.29% 34,271 0 0% 34,271 -3.57% 35,540 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 61.64 3.08% 180,000 0 0% 180,000 -10% 200,000 42.86%
Bandhan Balanced Advantage Regular Growth 10.27 0.49% 30,000 0 0% 30,000 0% 30,000 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.76 0.30% 37,271 0 0% 37,271 0% 37,271 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 21.23 4.92% 62,000 0 0% 62,000 0% 62,000 0%
Axis Conservative Hybrid Fund Growth 1.37 0.51% 4,000 0 0% 4,000 0% 4,000 0%
HSBC Flexi Cap Fund - Growth 4.79 1.25% 14,000 -1,000 -6.67% 15,000 0% 15,000 -25%
HSBC Equity Hybrid Fund Regular Growth 4.11 0.79% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.48 1.05% 16,000 -1,000 -5.88% 17,000 -22.73% 22,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 25.68 1.10% 75,000 0 0% 75,000 100% - -%
Canara Robeco Focused Equity Fund Regular Growth 18.83 2.16% 55,000 17,000 44.74% 38,000 100% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.55 0.98% 60,000 10,000 20% 50,000 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 22.16 3.63% 64,708 0 0% 64,708 100% - -%
Invesco India Focused Fund Regular Growth 64.06 5.55% 187,062 57,074 43.91% 129,988 100% - -%
Sundaram Equity Savings Fund Regular Growth 0.34 0.33% 1,000 0 0% 1,000 100% - -%
Invesco India Balanced Advantage Fund Growth 13.07 1.96% 38,160 0 0% 38,160 100% - -%
Union Focused Fund Regular Growth 7.86 3.66% 22,964 6,614 40.45% 16,350 100% - -%
ICICI Prudential BSE 500 ETF 0.07 0.12% 214 16 8.08% 198 100% - -%
PGIM India Equity Savings Fund Growth Option 0 -% 0 -1,200 -100% 1,200 100% - -%
LIC MF Flexi Cap Fund Growth 1.86 0.48% 5,444 0 0% 5,444 100% - -%
LIC MF ELSS Tax Saver Growth 1.55 0.42% 4,524 0 0% 4,524 100% - -%
PGIM India Large Cap Fund Growth 0 -% 0 -8,800 -100% 8,800 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -5,000 -100% 5,000 100% - -%
LIC MF Nifty 100 ETF 0.24 0.05% 700 700 100% - -% - -%
ICICI Prudential Nifty 100 ETF 0.05 0.21% 144 144 100% - -% - -%
Sundaram Nifty 100 Equal Wgt Gr 0.28 1.08% 827 827 100% - -% - -%
Sundaram Diversified Equity Fund Growth 25.00 1.07% 73,000 73,000 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 1.58 0.40% 4,610 4,610 100% - -% - -%
ICICI Prudential Nifty Next 50 Index Fund Growth 14.49 1.11% 42,313 42,313 100% - -% - -%
LIC MF Nifty Next 50 Index Growth 0.55 1.05% 1,613 1,613 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.54% 280 280 100% - -% - -%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.54% 202 202 100% - -% - -%
UTI Nifty Next 50 ETF 5.89 1.11% 17,191 17,191 100% - -% - -%
UTI Nifty Next 50 Index Fund Regular Growth 12.16 1.11% 35,517 35,517 100% - -% - -%
DSP Nifty Next 50 Index Fund Regular Growth 1.32 1.11% 3,862 3,862 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.30 1.16% 3,803 3,803 100% - -% - -%
Aditya Birla Sun Life Nifty Next 50 ETF 1.07 1.10% 3,120 3,120 100% - -% - -%
ICICI Prudential Nifty Next 50 ETF 2.08 1.11% 6,067 6,067 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.16% 848 848 100% - -% - -%
Axis Nifty 100 Index Fund Regular Growth 1.01 0.21% 2,939 2,939 100% - -% - -%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.87 1.10% 2,547 2,547 100% - -% - -%
HSBC Nifty Next 50 Index Fund Regular Growth 0.34 1.11% 991 991 100% - -% - -%
Nippon India ETF Nifty Next 50 Junior BeES 20.32 1.11% 59,338 59,338 100% - -% - -%
Nippon India ETF Nifty 100 0.39 0.21% 1,139 1,139 100% - -% - -%
SBI Nifty Next 50 ETF 9.61 1.11% 28,072 28,072 100% - -% - -%
Mirae Asset Nifty Next 50 ETF 0.76 1.11% 2,214 2,214 100% - -% - -%
Kotak Nifty Next 50 Index Fund Regular Growth 0.78 1.07% 2,288 2,288 100% - -% - -%
SBI Nifty Next 50 Index Fund Regular Growth 3.03 1.11% 8,861 8,861 100% - -% - -%
Total: 18,211,479 530,947 17,680,532 17,504,777