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 May-2021 Apr-2021 Mar-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 Emerging Equities Growth 167.38 1.86% 530,709 -25,000 -4.50% 555,709 4.28% 532,914 0%
Canara Robeco Equity Hybrid Fund Growth 67.68 1.27% 214,610 0 0% 214,610 0% 214,610 13.79%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.06 0.71% 12,870 0 0% 12,870 0% 12,870 0%
LIC MF Large Cap Fund Growth 3.51 0.65% 11,126 0 0% 11,126 0% 11,126 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 69.40 0.88% 220,047 0 0% 220,047 -10.20% 245,047 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.04 1.10% 184,022 0 0% 184,022 0% 184,022 -5.71%
Invesco India Aggressive Hybrid FundRegular Growth 7.53 2.03% 23,874 -363 -1.50% 24,237 0% 22,250 95.74%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 12.89 2.34% 40,866 18,416 82.03% 22,450 0% 22,450 0%
Invesco India Mid Cap Fund Growth 57.89 3.68% 183,563 -12,115 -6.19% 195,678 0% 195,678 6.21%
Axis Aggresive Hybrid Fund Regular Growth 30.18 1.83% 95,680 -2,258 -2.31% 97,938 0% 97,938 0%
Union Aggressive Hybrid Fund Regular Growth 4.44 0.98% 14,079 4,889 53.20% 9,190 0% 9,445 -2.72%
Bandhan Balanced Advantage Regular Growth 9.46 0.48% 30,000 0 0% 30,000 0% 34,000 0%
Axis Multi Asset Allocation Fund Growth 15.86 1.57% 50,272 0 0% 50,272 0% 50,272 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 28.39 0.79% 90,009 -18,364 -16.95% 108,373 0% 108,373 0%
Union Flexi Cap Fund Growth 9.26 1.72% 29,366 0 0% 29,366 10.79% 26,505 0%
Axis Midcap Fund Growth 47.45 0.40% 150,460 0 0% 150,460 0% 150,460 -1.29%
Invesco India Equity Savings Fund Regular Growth 0.97 0.69% 3,087 665 27.46% 2,422 17.63% 2,059 0%
HSBC Aggressive Hybrid Fund Growth 35.17 0.64% 111,500 -16,772 -13.08% 128,272 -8.27% 171,480 0%
Union Largecap Fund Regular Growth 2.88 1.49% 9,124 0 0% 9,124 20.56% 7,568 70.30%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.51 1.98% 33,330 0 0% 33,330 0% 33,330 0%
Axis Children's Regular Lock in Growth 6.73 1.11% 21,336 0 0% 21,336 0% 21,336 0%
Invesco India ESG Equity Fund Regular Growth 22.10 3.49% 70,067 0 0% 70,067 114.92% 32,602 100%
Invesco India ELSS Tax Saver Fund Growth 31.89 1.91% 101,102 0 0% 101,102 0% 101,102 0%
Invesco India Large&MidCap Fund Growth 111.44 2.91% 353,346 -27,792 -7.29% 381,138 7.12% 355,805 0%
Invesco India Multicap Fund Growth 36.48 2.73% 115,664 -5,154 -4.27% 120,818 12.08% 107,800 0%
Invesco India largecap Fund Growth 5.75 1.80% 18,235 -3,332 -15.45% 21,567 45.76% 14,796 0%
Axis Bluechip Fund Growth 149.64 0.55% 474,461 24,461 5.44% 450,000 0% 450,000 0%
Axis ELSS Tax Saver Fund Growth 494.93 1.67% 1,569,294 0 0% 1,569,294 13.72% 1,379,908 7.81%
Union ELSS Tax Saver Fund Growth 4.28 1.20% 13,570 0 0% 13,570 0% 13,570 0%
Tata India Pharma & Healthcare Fund Regular Growth 6.20 1.16% 19,662 0 0% 19,662 0% 19,662 0%
Axis Flexi Cap Fund Regular Growth 94.62 1.15% 300,000 -19,241 -6.03% 319,241 0% 319,241 0%
Axis Growth Opportunities Fund Regular Growth 62.43 1.99% 197,933 0 0% 197,933 61.01% 122,933 0%
Union Large & Midcap Fund Regular Growth 3.69 1.82% 11,703 0 0% 11,703 0% 11,703 0%
Bandhan Small Cap Fund Regular Growth 16.84 1.54% 53,390 -2,430 -4.35% 55,820 0% 55,820 0%
Union Midcap Fund Regular Growth 3.68 1.70% 11,664 0 0% 11,664 0% 11,664 0%
Sundaram Large Cap Fund Reg Gr 22.47 2.09% 71,231 0 0% 71,231 78.08% 40,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.84 1.88% 9,000 0 0% 9,000 0% 9,000 0%
Nippon India Vision Fund - Growth 26.62 0.90% 84,409 0 0% 84,409 0% 84,409 0%
Nippon India Pharma Fund - Growth 347.22 6.63% 1,100,953 -24,000 -2.13% 1,124,953 2.46% 1,097,953 2.33%
Kotak Equity Savings Fund Regular Growth 9.56 0.65% 30,300 0 0% 30,300 0% 30,300 0%
Kotak Balanced Advantage Fund Regular Growth 61.58 0.70% 195,246 -10,000 -4.87% 205,246 8.02% 170,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.61 0.75% 5,100 -1,500 -22.73% 6,600 0% 4,400 100%
Axis Focused Fund Growth 253.64 1.53% 804,225 322,216 66.85% 482,009 26.18% 382,009 0%
Axis Equity Savings Fund Regular Plan Growth 2.34 0.31% 7,419 -13,741 -64.94% 21,160 0% 21,160 -10.57%
Mirae Asset Focused Fund Regular Growth 155.08 2.51% 491,711 -36,043 -6.83% 527,754 -5.49% 558,396 0%
Kotak Bluechip Growth 31.54 1.19% 100,000 -10,000 -9.09% 110,000 0% 110,000 10%
Axis Balanced Advantage Fund Regular Growth 6.10 0.45% 19,343 -16,657 -46.27% 36,000 0% 36,000 0%
Kotak Emerging Equity Scheme Growth 11.64 0.09% 36,905 0 0% 36,905 0% 36,905 32.66%
UTI Healthcare Fund Regular Plan Growth 19.38 2.27% 61,439 -5,975 -8.86% 67,414 0% 67,414 -18.42%
LIC MF Healthcare Fund Regular Growth 2.06 2.71% 6,546 0 0% 6,546 0% 6,546 0%
Union Equity Savings Fund Regular Growth 0.61 0.34% 1,923 0 0% 1,923 0% 1,923 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 567.69 4.78% 1,800,000 0 0% 1,800,000 0% 1,800,000 3.15%
Kotak Debt Hybrid Growth 2.14 0.37% 6,789 0 0% 6,789 0% 6,789 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.83 0.67% 40,673 0 0% 40,673 0% 40,673 0%
UTI Children's Equity Fund Regular Plan Growth 3.19 0.66% 10,114 0 0% 10,114 0% 10,114 0%
Kotak Equity Opportunities Fund Growth 69.90 1.10% 221,632 0 0% 221,632 0% 221,632 0%
Axis Conservative Hybrid Fund Growth 1.26 0.48% 4,000 0 0% 4,000 0% 4,000 -21.52%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.67 6.41% 11,635 0 0% 11,635 0% 11,635 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.33 1.39% 1,059 0 0% 1,059 0% 1,059 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.28 6.21% 7,220 0 0% 7,220 0% 7,220 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.94 6.30% 6,145 0 0% 6,145 0% 6,145 0%
ICICI Prudential Balanced Advantage Fund Growth 81.65 0.25% 258,901 -112,504 -30.29% 371,405 0% 371,405 48.10%
ICICI Prudential Bluechip Fund Growth 0 -% 0 -128,635 -100% 128,635 0% 128,635 0%
ICICI Prudential Multicap Fund Growth 41.34 0.68% 131,067 -16,903 -11.42% 147,970 0% 147,970 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 24.92 2.02% 79,000 0 0% 79,000 0% 79,000 0%
UTI Children's Hybrid Fund - Regular Plan 10.81 0.27% 34,271 -1,269 -3.57% 35,540 0% 37,050 0%
UTI MNC Fund Regular Plan Growth 14.68 0.62% 46,556 0 0% 46,556 0% 46,556 0%
SBI Focused Equity Fund Growth 669.85 4.22% 2,123,926 -176,074 -7.66% 2,300,000 0% 2,300,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.21 1.13% 7,000 600 9.38% 6,400 60% 4,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.31 0.95% 13,660 1,434 11.73% 12,226 20.05% 10,184 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.36 1.46% 17,000 -3,000 -15% 20,000 0% 20,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 3.25 0.87% 10,300 -3,000 -22.56% 13,300 0% 13,300 111.11%
Mirae Asset Healthcare Fund Regular Growth 42.12 2.64% 133,557 0 0% 133,557 30.05% 102,700 -22.36%
Bank of India Flexi Cap Fund Regular Growth 1.45 1.68% 4,600 1,500 48.39% 3,100 14.81% 2,700 107.69%
Edelweiss Aggressive Hybrid A Growth 0.45 0.94% 1,429 64 4.69% 1,365 8.25% 1,261 31.63%
Edelweiss Balanced Advantage Fund Regular Plan Growth 11.75 0.30% 37,271 0 0% 37,271 0% 37,271 -35.34%
Edelweiss Large Cap Fund Growth 0 -% 0 -5,233 -100% 5,233 0% 5,233 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 83.43 1.74% 264,546 0 0% 264,546 0% 264,546 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 56.77 2.99% 180,000 -20,000 -10% 200,000 42.86% 140,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 851.54 2.13% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 19.55 3.75% 62,000 0 0% 62,000 0% 62,000 0%
HSBC Flexi Cap Fund - Growth 4.73 1.26% 15,000 0 0% 15,000 -25% 20,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.78 0.74% 12,000 0 0% 12,000 0% 12,000 -20%
HSBC Large and Mid Cap Fund - IDCW 5.36 1.05% 17,000 -5,000 -22.73% 22,000 0% 22,000 0%
Sundaram Equity Hybrid Fund Growth 29.54 1.69% 93,671 46,964 100.55% 46,707 100% - -%
Sundaram Equity Fund Regular Growth 7.88 1.10% 25,000 0 0% 25,000 100% - -%
Sundaram large and Mid Cap Fund Growth 33.42 2.16% 105,970 38,016 55.94% 67,954 100% - -%
Sundaram Mid Cap Growth 107.69 1.69% 341,452 0 0% 341,452 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 3.63 0.38% 11,500 0 0% 11,500 100% - -%
Union Balanced Advantage Fund Regular Growth 3.29 0.34% 10,445 513 5.17% 9,932 5.21% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 23.65 1.06% 75,000 75,000 100% - -% - -%
Canara Robeco Focused Equity Fund Regular Growth 11.98 1.62% 38,000 38,000 100% - -% - -%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 15.77 0.77% 50,000 50,000 100% - -% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 20.41 3.47% 64,708 64,708 100% - -% - -%
Invesco India Focused Fund Regular Growth 41.00 3.75% 129,988 129,988 100% - -% - -%
Sundaram Equity Savings Fund Regular Growth 0.32 0.30% 1,000 1,000 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 12.04 1.80% 38,160 38,160 100% - -% - -%
Union Focused Fund Regular Growth 5.16 2.53% 16,350 16,350 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.06 0.12% 198 198 100% - -% - -%
PGIM India Equity Savings Fund Growth Option 0.38 0.86% 1,200 1,200 100% - -% - -%
LIC MF Flexi Cap Fund Growth 1.72 0.45% 5,444 5,444 100% - -% - -%
LIC MF ELSS Tax Saver Growth 1.43 0.40% 4,524 4,524 100% - -% - -%
PGIM India Large Cap Fund Growth 2.78 0.85% 8,800 8,800 100% - -% - -%
PGIM India Hybrid Equity Fund Growth Option 1.58 1.47% 5,000 5,000 100% - -% - -%
Total: 17,680,532 175,755 17,504,777 16,443,832