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 Mar-2021 Feb-2021 Jan-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 45.61 0.91% 184,022 -11,147 -5.71% 195,169 -9.64% 216,000 0%
LIC MF Large Cap Fund Growth 2.76 0.55% 11,126 0 0% 11,126 0% 11,126 100%
Nippon India Vision Fund - Growth 20.92 0.74% 84,409 0 0% 84,409 0% 84,409 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 11.54 0.49% 46,556 0 0% 46,556 0% 46,556 0%
UTI Healthcare Fund Regular Plan Growth 16.71 2.70% 67,414 -15,224 -18.42% 82,638 -2.90% 85,108 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 30,151 0%
ICICI Prudential Multicap Fund Growth 36.67 0.62% 147,970 0 0% 147,970 0% 147,970 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 669.14 1.77% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 15,619 -10.00%
Nippon India Pharma Fund - Growth 272.11 6.39% 1,097,953 25,000 2.33% 1,072,953 70.83% 628,078 -22.89%
SBI Focused Equity Fund Growth 570.01 4.00% 2,300,000 0 0% 2,300,000 0% 2,300,000 4.55%
Canara Robeco Emerging Equities Growth 132.07 1.61% 532,914 0 0% 532,914 6.76% 499,184 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 65.56 1.46% 264,546 0 0% 264,546 0% 264,546 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 60.73 0.79% 245,047 0 0% 245,047 -24.61% 325,047 -17.12%
Kotak Equity Opportunities Fund Growth 54.93 1.00% 221,632 0 0% 221,632 0% 221,632 0%
Canara Robeco Equity Hybrid Fund Growth 53.19 1.11% 214,610 26,000 13.79% 188,610 8.64% 173,610 0%
Invesco India ELSS Tax Saver Fund Growth 25.06 1.66% 101,102 0 0% 101,102 0% 101,102 -0.43%
ICICI Prudential Balanced Advantage Fund Growth 92.05 0.30% 371,405 120,619 48.10% 250,786 80.91% 138,621 100%
Kotak Emerging Equity Scheme Growth 9.15 0.08% 36,905 9,085 32.66% 27,820 0% 27,820 -61.80%
Sundaram large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 48.49 3.49% 195,678 11,439 6.21% 184,239 27.69% 144,281 -0.21%
Invesco India Large&MidCap Fund Growth 88.18 2.42% 355,805 0 0% 355,805 130.87% 154,116 -0.36%
Invesco India Multicap Fund Growth 26.72 2.28% 107,800 0 0% 107,800 22.97% 87,665 -0.30%
ICICI Prudential Bluechip Fund Growth 31.88 0.12% 128,635 0 0% 128,635 0% 128,635 14.45%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.99 0.55% 4,000 0 0% 4,000 -33.33% 6,000 20%
Bank of India ELSS Tax Saver Fund Regular Growth 2.52 0.60% 10,184 0 0% 10,184 0% 10,184 -27.01%
Edelweiss Large Cap Fund Growth 1.30 0.56% 5,233 0 0% 5,233 -40.73% 8,829 -32.08%
Edelweiss Aggressive Hybrid A Growth 0.31 0.80% 1,261 303 31.63% 958 -11.30% 1,080 -50.91%
Invesco India largecap Fund Growth 3.67 1.26% 14,796 0 0% 14,796 -25.45% 19,846 -0.46%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.24 0.28% 37,271 -20,368 -35.34% 57,639 0% 57,639 -38.14%
Axis Bluechip Fund Growth 111.52 0.45% 450,000 0 0% 450,000 0% 450,000 0%
Axis ELSS Tax Saver Fund Growth 341.98 1.23% 1,379,908 100,000 7.81% 1,279,908 7.95% 1,185,661 11.58%
Axis Conservative Hybrid Fund Growth 0.99 0.44% 4,000 -1,097 -21.52% 5,097 0% 5,097 0%
Axis Multi Asset Allocation Fund Growth 12.46 1.34% 50,272 0 0% 50,272 0% 50,272 3.90%
Kotak Bluechip Growth 27.26 1.16% 110,000 10,000 10% 100,000 0% 100,000 0%
Axis Midcap Fund Growth 37.29 0.36% 150,460 -1,961 -1.29% 152,421 0% 152,421 0%
Kotak Debt Hybrid Growth 1.68 0.36% 6,789 0 0% 6,789 0% 6,789 0%
Union Flexi Cap Fund Growth 6.57 1.36% 26,505 0 0% 26,505 77.28% 14,951 100%
Union ELSS Tax Saver Fund Growth 3.36 1.00% 13,570 0 0% 13,570 28.83% 10,533 100%
Axis Focused Fund Growth 94.67 0.63% 382,009 0 0% 382,009 0% 382,009 31.04%
HSBC Aggressive Hybrid Fund Growth 41.18 0.75% 171,480 0 0% 171,480 0% 171,480 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 446.09 3.76% 1,800,000 55,000 3.15% 1,745,000 0% 1,745,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% 0 -100% 12,330 0%
Bandhan Balanced Advantage Regular Growth 8.17 0.50% 34,000 0 0% 34,000 0% 34,000 2.01%
Kotak Equity Savings Fund Regular Growth 7.51 0.54% 30,300 0 0% 30,300 0% 30,300 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.03 0.91% 108,373 0 0% 108,373 0% 108,373 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.79 5.20% 7,220 0 0% 7,220 0% 7,220 84.18%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 11,555 -28.25%
SBI Long Term Advantage Fund Series II Regular Growth 1.52 5.25% 6,145 0 0% 6,145 0% 6,145 56.76%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 25,000 100%
Axis Equity Savings Fund Regular Plan Growth 5.24 0.72% 21,160 -2,500 -10.57% 23,660 -11.25% 26,660 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.26 1.19% 1,059 0 0% 1,059 0% 1,059 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.96 1.40% 20,000 0 0% 20,000 0% 20,000 0%
Axis Children's Regular Lock in Growth 5.29 0.92% 21,336 0 0% 21,336 0% 21,336 0%
Tata India Pharma & Healthcare Fund Regular Growth 4.87 1.12% 19,662 0 0% 19,662 0% 19,662 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.88 5.30% 11,635 0 0% 11,635 0% 11,635 60.82%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 19.58 1.56% 79,000 0 0% 79,000 0% 79,000 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.00 1.57% 33,330 0 0% 33,330 0% 33,330 0%
Axis Balanced Advantage Fund Regular Growth 8.92 0.67% 36,000 0 0% 36,000 -10% 40,000 0%
Axis Flexi Cap Fund Regular Growth 79.12 1.04% 319,241 0 0% 319,241 -4.66% 334,838 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.89 2.98% 62,000 0 0% 62,000 0% 62,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.34 1.47% 22,250 10,883 95.74% 22,250 95.74% 11,367 0%
Mirae Asset Healthcare Fund Regular Growth 25.45 2.01% 102,700 -29,580 -22.36% 132,280 20.17% 110,080 57.08%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% - -% 0 -100%
Kotak Balanced Advantage Fund Regular Growth 40.83 0.58% 170,000 0 0% 170,000 0% 170,000 -5.82%
Axis Aggresive Hybrid Fund Regular Growth 23.52 1.48% 97,938 0 0% 97,938 0% 97,938 0%
Axis Growth Opportunities Fund Regular Growth 30.47 1.14% 122,933 0 0% 122,933 0% 122,933 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Equity Savings Fund Regular Growth 0.49 0.39% 2,059 0 0% 2,059 0% 2,059 0%
LIC MF Healthcare Fund Regular Growth 1.62 2.52% 6,546 0 0% 6,546 3.09% 6,350 45.98%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.56 1.22% 22,450 0 0% 22,450 0% 22,450 0%
Mirae Asset Focused Fund Regular Growth 138.39 2.53% 558,396 0 0% 558,396 13.62% 491,467 57.20%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.09 0.69% 12,870 0 0% 12,870 0% 12,870 0%
UTI Children's Equity Fund Regular Plan Growth 2.51 0.55% 10,114 0 0% 10,114 0% 10,114 0%
UTI Children's Hybrid Fund - Regular Plan 8.90 0.23% 37,050 0 0% 37,050 0% 37,050 -3.33%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 34.70 2.22% 140,000 0 0% 140,000 0% 140,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 10.08 0.56% 40,673 0 0% 40,673 0% 40,673 0%
Union Large & Midcap Fund Regular Growth 2.90 1.52% 11,703 0 0% 11,703 -7.73% 12,684 136.11%
Bandhan Small Cap Fund Regular Growth 13.83 1.45% 55,820 0 0% 55,820 0% 55,820 0%
Union Midcap Fund Regular Growth 2.89 1.46% 11,664 0 0% 11,664 149.98% 4,666 -5.97%
Bank of India Flexi Cap Fund Regular Growth 0.67 0.94% 2,700 1,400 107.69% 1,300 -23.53% 1,700 21.43%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.16 1.90% 9,000 0 0% 9,000 0% 9,000 0%
Sundaram Large Cap Fund Reg Gr 9.91 1.01% 40,000 0 0% 40,000 0% 40,000 0%
Union Aggressive Hybrid Fund Regular Growth 2.27 0.51% 9,445 -264 -2.72% 9,445 -2.72% 9,709 100%
HSBC Small Cap Equity Fund Growth - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth 4.96 1.37% 20,000 0 0% 20,000 0% 20,000 -20%
HSBC Equity Hybrid Fund Regular Growth 2.97 0.61% 12,000 -3,000 -20% 18,000 0% 18,000 -50%
HSBC Large and Mid Cap Fund - IDCW 5.45 1.12% 22,000 0 0% 28,000 -6.67% 28,000 -6.67%
HSBC Tax Saver Equity Fund Growth - -% - - -% 0 -100% 10,000 0%
Union Largecap Fund Regular Growth 1.88 1.02% 7,568 3,124 70.30% 4,444 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.06 0.62% 4,400 4,400 100% 4,400 100% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.30 0.95% 13,300 7,000 111.11% 6,300 100% - -%
Invesco India ESG Equity Fund Regular Growth 8.08 1.40% 32,602 32,602 100% - -% - -%
Union Equity Savings Fund Regular Growth 0.48 0.28% 1,923 1,923 100% - -% - -%
Total: 16,443,832 333,637 16,134,214 15,278,440