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-2022 Feb-2022 Jan-2022
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 78.82 1.09% 240,834 15,000 6.64% 225,834 19.28% 189,334 31.18%
Canara Robeco Emerging Equities Growth 188.74 1.45% 576,709 10,000 1.76% 566,709 2.91% 550,709 0%
Canara Robeco Equity Hybrid Fund Growth 63.82 0.83% 195,000 0 0% 195,000 5.63% 184,610 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 71.67 1.08% 219,000 15,000 7.35% 204,000 14.93% 177,500 4.11%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.03 0.45% 15,370 0 0% 15,370 0% 15,370 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.16 0.98% 107,449 7,000 6.97% 100,449 0% 100,449 11.06%
Canara Robeco Focused Equity Fund Regular Growth 29.94 2.03% 91,500 0 0% 91,500 12.27% 81,500 1.24%
LIC MF Flexi Cap Fund Growth 3.00 0.74% 9,152 0 0% 9,152 0% 9,152 0%
LIC MF ELSS Tax Saver Growth 2.99 0.73% 9,130 0 0% 9,130 0% 9,130 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.70 0.93% 5,209 -819 -13.59% 6,028 5.88% 5,693 5.96%
Nippon India ETF Nifty Next 50 Junior BeES 22.90 0.92% 69,971 -6,073 -7.99% 76,044 3.80% 73,262 3.50%
Nippon India ETF Nifty 100 0.33 0.19% 1,021 4 0.39% 1,017 2.01% 997 -1.97%
Nippon India Nifty Pharma ETF 3.36 3.84% 10,280 1,559 17.88% 8,721 19.78% 7,281 6.12%
LIC MF Large Cap Fund Growth 5.65 0.84% 17,266 3,905 29.23% 13,361 0% 13,361 0%
Nippon India Vision Fund - Growth 16.36 0.52% 50,000 0 0% 50,000 0% 50,000 66.67%
Nippon India Pharma Fund - Growth 177.82 3.61% 543,361 0 0% 543,361 -3.67% 564,088 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.96 0.97% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.47 0.75% 13,660 0 0% 13,660 0% 13,660 0%
Nippon India Equity Hybrid Fund - Growth 9.49 0.30% 29,000 0 0% 29,000 0% 29,000 0%
LIC MF Nifty 100 ETF 1.03 0.19% 3,156 -8 -0.25% 3,164 -1.53% 3,213 10.26%
Bank of India Flexi Cap Fund Regular Growth 2.13 0.94% 6,500 1,500 30% 5,000 0% 5,000 0%
Bank of India Bluechip Fund Regular Growth 0.99 0.74% 3,020 0 0% 3,020 -15.00% 3,553 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.30 1.75% 49,800 11,300 29.35% 38,500 11.59% 34,500 -24.18%
Aditya Birla Sun Life Equity Advantage Fund Growth 84.14 1.44% 257,111 68,469 36.30% 188,642 0% 188,642 0%
UTI MNC Fund Regular Plan Growth 42.86 1.79% 130,950 0 0% 130,950 45.50% 90,000 93.32%
UTI Healthcare Fund Regular Plan Growth 11.11 1.43% 33,957 6,827 25.16% 27,130 0% 27,130 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth 6.55 0.43% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 99.28 1.17% 303,351 0 0% 283,351 0% 258,351 0.67%
SBI Multi Asset Allocation Fund Regular Growth 1.18 0.21% 3,593 0 0% 3,593 0% 3,593 0%
Invesco India Balanced Advantage Fund Growth 8.09 1.18% 24,733 0 0% 24,733 0% 24,733 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 37.35 2.74% 114,134 7,083 6.62% 107,051 3.97% 102,963 4.19%
Bandhan Large Cap Fund Growth 14.10 1.39% 43,080 0 0% 43,080 0% 43,080 7.32%
LIC MF Nifty Next 50 Index Growth 0.51 0.93% 1,573 -160 -9.23% 1,733 0.23% 1,729 0.35%
IDBI India Top 100 Equity Fund Growth 3.77 0.64% 11,516 0 0% 11,516 0% 11,516 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.79 1.30% 2,411 0 0% 2,411 0% 2,411 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 417.93 4.31% 1,277,035 -23,970 -1.84% 1,301,005 -22.87% 1,686,878 0%
Bandhan Balanced Advantage Regular Growth 26.18 0.86% 80,000 0 0% 80,000 33.33% 60,000 33.33%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -5,000 -100% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -4,395 -100% 4,395 0% 4,395 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.03 1.81% 30,662 0 0% 30,662 0% 30,662 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -8,285 -100% 8,285 0% 8,285 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.56 1.42% 20,037 6,000 42.74% 14,037 0% 14,037 0%
IDBI Hybrid Equity Fund Regular Growth 0.49 0.25% 1,500 0 0% 1,500 0% 1,500 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.91 1.88% 33,330 0 0% 33,330 0% 33,330 0%
UTI Nifty Next 50 ETF 5.83 0.92% 17,821 -2,038 -10.26% 19,859 1.16% 19,631 0.55%
UTI Nifty Next 50 Index Fund Regular Growth 15.07 0.92% 46,053 -3,893 -7.79% 49,946 4.09% 47,982 4.33%
Invesco India Aggressive Hybrid FundRegular Growth 4.46 1.15% 13,633 0 0% 13,633 -14.69% 15,981 -11.82%
Shriram ELSS Tax Saver Fund Regular Growth 0.84 1.95% 2,566 0 0% 2,566 0% 2,566 4.86%
Invesco India Equity Savings Fund Regular Growth 1.19 0.72% 3,643 0 0% 3,643 12.06% 3,251 0%
LIC MF Healthcare Fund Regular Growth 2.14 3.14% 6,546 0 0% 6,546 0% 6,546 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.49% 432 0 0% 432 20% 360 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 18.86 3.66% 57,619 0 0% 57,619 0% 57,619 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Next 50 ETF 0.98 0.92% 2,989 -404 -11.91% 3,393 0.44% 3,378 -0.12%
Shriram Balanced Advantage Fund Regular Growth 0.29 0.58% 881 303 52.42% 578 -53.80% 1,251 18.80%
UTI Children's Equity Fund Regular Plan Growth 4.87 0.79% 14,885 0 0% 14,885 1.07% 14,727 40.10%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 49.09 2.76% 150,000 25,000 20% 125,000 0% 125,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 23.19 0.80% 70,869 0 0% 70,869 0% 70,869 30.48%
Axis Nifty 100 Index Fund Regular Growth 1.42 0.19% 4,344 167 4.00% 4,177 7.57% 3,883 7.65%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.04 0.92% 3,185 -165 -4.93% 3,350 2.20% 3,278 4.30%
Axis Retirement Fund - Aggressive Plan Regular Growth 21.18 3.31% 64,708 0 0% 64,708 0% 64,708 0%
Bandhan Small Cap Fund Regular Growth 17.47 1.24% 53,390 0 0% 53,390 0% 53,390 0%
SBI Nifty Next 50 ETF 9.17 0.92% 28,020 -3,128 -10.04% 31,148 1.78% 30,604 2.58%
Invesco India Focused Fund Regular Growth 65.85 4.14% 201,219 0 0% 201,219 0% 201,219 0%
Invesco India ESG Equity Fund Regular Growth 16.04 1.96% 49,006 0 0% 49,006 0% 49,006 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 29.55 0.85% 90,293 0 0% 90,293 0% 90,293 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.94 0.92% 12,032 -992 -7.62% 13,024 4.06% 12,516 4.33%
HDFC NIFTY Next 50 Index Fund Regular Growth 2.98 0.91% 9,102 -801 -8.09% 9,903 2.23% 9,687 3.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.10% 148 -5 -3.27% 153 2% 150 0%
Navi Nifty Next 50 Index Fund Regular Growth 0.44 1.09% 1,333 250 23.08% 1,083 23.07% 880 100%
UTI Flexi Cap Fund Regular Plan Growth 212.78 0.85% 650,185 24,700 3.95% 625,485 17.83% 530,815 91.38%
Kotak Equity Opportunities Fund Growth 72.53 0.77% 221,632 0 0% 221,632 0% 221,632 0%
Kotak Emerging Equity Scheme Growth 8.81 0.05% 26,905 0 0% 26,905 0% 26,905 0%
Edelweiss Large Cap Fund Growth 3.05 0.93% 9,327 -3,406 -26.75% 12,733 148.79% 5,118 0%
Edelweiss Aggressive Hybrid A Growth 1.51 0.80% 4,599 0 0% 4,599 154.79% 1,805 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 56.89 0.73% 173,837 34,349 24.63% 139,488 0% 139,488 0%
Axis Bluechip Fund Growth 561.06 1.57% 1,714,398 0 0% 1,714,398 0% 1,714,398 0%
Axis ELSS Tax Saver Fund Growth 726.66 2.27% 2,220,411 50,000 2.30% 2,170,411 2.51% 2,117,365 0%
L&T Conservative Hybrid Fund Growth 0 -% 0 -430 -100% 430 0% 430 0%
Axis Conservative Hybrid Fund Growth 1.31 0.30% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 19.78 1.13% 60,455 0 0% 60,455 0% 60,455 0%
Kotak Bluechip Growth 48.27 1.17% 147,500 10,000 7.27% 137,500 5.77% 130,000 0%
Kotak Debt Hybrid Growth 2.22 0.16% 6,789 0 0% 6,789 0% 6,789 0%
Union Flexi Cap Fund Growth 21.25 2.09% 64,934 2,122 3.38% 62,812 4.36% 60,186 46.18%
HSBC Equity Savings Growth - -% - - -% 0 -100% 1,510 0%
Union ELSS Tax Saver Fund Growth 5.90 1.20% 18,015 0 0% 18,015 0% 18,015 0%
Axis Focused Fund Growth 589.02 3.01% 1,799,828 0 0% 1,799,828 0.38% 1,792,992 16.20%
HSBC ELSS Tax saver Fund Growth 0.03 0.00% 100 0 0% 100 -98.75% 8,020 -94.33%
L&T Large and Midcap Fund Growth - -% - - -% 0 -100% 2,963 -95.64%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 30,400 -87.22%
Kotak Equity Savings Fund Regular Growth 8.28 0.46% 25,300 0 0% 25,300 0% 25,300 0%
Edelweiss Equity Savings Fund Regular Growth 1.25 0.39% 3,820 0 0% 3,820 0% 3,820 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.35 0.38% 77,459 0 0% 77,459 0% 77,459 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.52 0.47% 7,700 0 0% 7,700 0% 7,700 14.93%
Axis Equity Savings Fund Regular Plan Growth 2.43 0.20% 7,419 0 0% 7,419 0% 7,419 0%
Axis Children's Regular Lock in Growth 6.98 0.97% 21,336 0 0% 21,336 0% 21,336 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 21.50 2.24% 65,702 16,000 32.19% 49,702 0% 49,702 0%
Union Largecap Fund Regular Growth 2.99 1.36% 9,134 0 0% 9,134 0% 9,134 0%
Axis Balanced Advantage Fund Regular Growth 6.33 0.30% 19,343 0 0% 19,343 0% 19,343 0%
Axis Flexi Cap Fund Regular Growth 130.91 1.21% 400,000 0 0% 400,000 0% 400,000 0%
Union Balanced Advantage Fund Regular Growth 9.02 0.49% 27,549 1,393 5.33% 26,156 9.49% 23,890 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 45.65 4.41% 139,500 8,500 6.49% 131,000 1.95% 128,500 8.90%
Mirae Asset Healthcare Fund Regular Growth 64.73 3.56% 197,798 10,000 5.32% 187,798 2.74% 182,798 0%
Union Equity Savings Fund Regular Growth 0.85 0.51% 2,598 138 5.61% 2,460 10.22% 2,232 0%
Kotak Balanced Advantage Fund Regular Growth 85.93 0.64% 262,570 0 0% 262,570 7.14% 245,070 2.11%
Axis Aggresive Hybrid Fund Regular Growth 29.45 1.55% 90,000 0 0% 90,000 0% 90,000 0%
Axis Growth Opportunities Fund Regular Growth 96.56 1.33% 295,045 50,000 20.40% 245,045 23.80% 197,933 0%
Mirae Asset Focused Fund Regular Growth 231.54 2.73% 707,489 52,033 7.94% 655,456 12.65% 581,867 18.34%
UTI Unit Linked Insurance 15.23 0.29% 46,540 8,680 22.93% 37,860 28.21% 29,530 100%
Union Focused Fund Regular Growth 8.93 3.02% 27,298 0 0% 27,298 0% 27,298 44.59%
Motilal Oswal Nifty 500 Fund Regular Growth 0.44 0.15% 1,344 98 7.87% 1,246 5.59% 1,180 6.12%
Kotak Pioneer Fund Regular Growth 21.27 1.31% 65,000 0 0% 65,000 8.33% 60,000 9.09%
Union Large & Midcap Fund Regular Growth 5.73 1.86% 17,512 0 0% 17,512 2.64% 17,061 70.90%
Union Midcap Fund Regular Growth 7.23 1.76% 22,098 0 0% 22,098 0% 22,098 89.45%
HSBC Nifty Next 50 Index Fund Regular Growth 0.44 0.92% 1,339 -97 -6.75% 1,436 7.08% 1,341 4.03%
Mirae Asset Nifty Next 50 ETF 0.96 0.93% 2,935 -252 -7.91% 3,187 1.72% 3,133 16.17%
Union Aggressive Hybrid Fund Regular Growth 9.36 1.69% 28,614 656 2.35% 27,958 0% 27,958 34.30%
Axis Innovation Fund Regular Growth 36.96 1.71% 112,950 0 0% 112,950 0% 112,950 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.85 0.92% 2,604 -319 -10.91% 2,923 1.95% 2,867 4.71%
Axis Nifty Next 50 Index Fund Regular Growth 0.52 0.93% 1,574 -52 -3.20% 1,626 18.86% 1,368 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.63 0.27% 14,145 0 0% 14,145 0% 14,145 41.45%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.79% 1,635 92 5.96% 1,543 6.63% 1,447 100%
ICICI Prudential Child Care Fund (Gift Plan) 7.60 0.88% 23,225 0 0% 23,225 0% 23,225 0%
ICICI Prudential Exports and Services Fund Growth 11.70 1.52% 35,749 0 0% 35,749 -72.54% 130,204 -5.90%
Invesco India Mid Cap Fund Growth 26.23 1.16% 80,164 0 0% 80,164 -29.75% 114,108 -12.89%
Invesco India Large&MidCap Fund Growth 59.31 1.50% 181,234 0 0% 181,234 0% 181,234 -28.13%
Invesco India Multicap Fund Growth 35.00 1.92% 106,955 0 0% 106,955 0% 106,955 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 19.45 0.93% 59,433 -3,179 -5.08% 62,612 5.41% 59,397 2.72%
PGIM India ELSS Tax Saver Fund Regular Growth 6.22 1.62% 19,000 0 0% 19,000 11.76% 17,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 9.73 1.62% 29,745 0 0% 29,745 0% 29,745 121.37%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.01 0.65% 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% 2,227 0%
ICICI Prudential Nifty Next 50 ETF 2.65 0.93% 8,099 -397 -4.67% 8,496 1.11% 8,403 13.11%
Invesco India ELSS Tax Saver Fund Growth 33.97 1.79% 103,797 3,979 3.99% 99,818 3.26% 96,665 0%
ICICI Prudential Balanced Advantage Fund Growth 40.02 0.10% 122,279 -48,618 -28.45% 170,897 -8.43% 186,634 0%
Invesco India largecap Fund Growth 9.11 1.51% 27,834 12,536 81.95% 15,298 0% 15,298 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.55 1.74% 7,803 0 0% 7,803 0% 7,803 0%
ICICI Prudential BSE 500 ETF 0.09 0.14% 276 3 1.10% 273 -28.72% 383 -4.01%
ICICI Prudential Nifty 100 ETF 0.07 0.19% 209 17 8.85% 192 5.49% 182 -9.90%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 13.30 1.43% 40,650 0 0% 40,650 0% 40,650 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.27 1.00% 61,937 0 0% 61,937 0% 61,937 100%
Sundaram Diversified Equity Fund Growth 29.10 1.51% 88,928 0 0% 88,928 0% 88,928 25.25%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.15 0.86% 462 0 0% 462 0% 462 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.11 0.85% 334 0 0% 334 0% 334 0%
Sundaram Multi Cap Fund Growth 24.30 1.35% 74,265 0 0% 74,265 0% 74,265 136.32%
Sundaram Aggressive Hybrid Fund Growth 46.57 1.53% 142,293 9,027 6.77% 133,266 0% 133,266 19.81%
Sundaram Focused Fund Growth 19.03 2.74% 58,155 22,567 63.41% 35,588 77.94% 20,000 100%
Sundaram large and Mid Cap Fund Growth 49.84 0.99% 152,279 45,913 43.17% 106,366 0% 106,366 0%
Sundaram Large Cap Fund Reg Gr 45.77 1.47% 139,866 8,957 6.84% 130,909 17.34% 111,568 25.74%
Sundaram Nifty 100 Equal Wgt Gr 0.45 0.83% 1,387 31 2.29% 1,356 0% 1,356 -5.24%
Sundaram Equity Savings Fund Growth 1.65 0.49% 5,027 0 0% 5,027 101.08% 2,500 0%
Sundaram Balanced Advantage Growth 10.47 0.64% 32,000 0 0% 32,000 0% 32,000 39.13%
Sundaram Mid Cap Growth 112.69 1.58% 344,341 5,437 1.60% 338,904 2.75% 329,843 0%
HSBC Flexi Cap Fund - Growth 3.93 0.96% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.27 0.65% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Nifty 100 Index Fund Regular Growth 0.05 0.19% 167 31 22.79% 136 100% - -%
Tata Ethical Fund Regular Growth 14.70 1.16% 44,906 19,000 73.34% 25,906 100% - -%
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth 0.25 0.92% 772 -18 -2.28% 790 100% - -%
HDFC Nifty 100 Equal Weight Index Fund Regular Growth 0.75 1.00% 2,299 155 7.23% 2,144 100% - -%
HDFC Nifty 100 Index Fund Regular Growth 0.13 0.19% 400 -36 -8.26% 436 100% - -%
Sundaram Conservative Hybrid Fund Growth 0.13 0.41% 406 0 0% 406 0% - -%
Quant ELSS Tax Saver Growth 16.91 1.45% 51,660 51,660 100% - -% - -%
Quant Absolute Fund Growth 6.97 2.72% 21,290 21,290 100% - -% - -%
Quant Active Fund Growth 26.69 1.27% 81,546 81,546 100% - -% - -%
Quant Large and Mid Cap Fund Growth 2.58 3.26% 7,870 7,870 100% - -% - -%
Mirae Asset Large Cap Fund Regular Growth 57.73 0.18% 176,402 176,402 100% - -% - -%
Quant Focused fund Growth 3.45 4.48% 10,540 10,540 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.81 1.15% 415,000 415,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 2.11 4.00% 6,450 6,450 100% - -% - -%
Quant Quantamental Fund Regular Growth 2.81 4.72% 8,600 8,600 100% - -% - -%
Franklin India Bluechip Fund Growth 49.09 0.75% 150,000 150,000 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 7.36 0.91% 22,476 22,476 100% - -% - -%
Quant Flexi Cap Fund Growth 7.15 3.61% 21,840 21,840 100% - -% - -%
Kotak Manufacture in India Fund Regular Growth 9.82 1.42% 30,000 30,000 100% - -% - -%
Total: 18,422,016 1,462,515 16,939,501 16,911,571