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 Nov-2021 Oct-2021 Sep-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 32.43 1.13% 90,449 0 0% 90,449 20.60% 75,000 0%
Canara Robeco Focused Equity Fund Regular Growth 28.86 2.29% 80,500 0 0% 80,500 19.26% 67,500 22.73%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.96% 459 -8 -1.71% 467 -38.63% 761 -9.40%
LIC MF Flexi Cap Fund Growth 3.28 0.78% 9,152 0 0% 9,152 68.11% 5,444 0%
LIC MF Large Cap Fund Growth 4.79 0.76% 13,361 5,449 68.87% 7,912 0% 7,912 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 20,000 0%
Sundaram Equity Hybrid Fund Growth 29.93 1.53% 83,467 0 0% 83,467 -12.80% 95,720 0%
UTI MNC Fund Regular Plan Growth 16.69 0.67% 46,556 0 0% 46,556 0% 46,556 0%
UTI Healthcare Fund Regular Plan Growth 10.62 1.29% 29,630 0 0% 29,630 -23.60% 38,782 -21.39%
LIC MF ELSS Tax Saver Growth 3.27 0.82% 9,130 4,606 101.81% 4,524 0% 4,524 0%
Sundaram Mid Cap Growth 118.26 1.75% 329,843 0 0% 329,843 0% 329,843 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 688.28 1.44% 1,919,705 -780,295 -28.90% 2,700,000 0% 2,700,000 0%
Nippon India Pharma Fund - Growth 216.39 4.14% 603,531 0 0% 603,531 -21.07% 764,673 -10.04%
SBI Focused Equity Fund Growth 0 -% 0 -467,761 -100% 467,761 -25.73% 629,849 -54.73%
Canara Robeco Emerging Equities Growth 197.45 1.68% 550,709 0 0% 550,709 0% 550,709 0%
Sundaram Diversified Equity Fund Growth 24.74 1.19% 69,000 0 0% 69,000 0% 69,000 -4.17%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 94.85 1.75% 264,546 0 0% 264,546 0% 264,546 0%
Kotak Equity Opportunities Fund Growth 79.46 0.97% 221,632 0 0% 221,632 0% 221,632 0%
Canara Robeco Equity Hybrid Fund Growth 66.19 0.95% 184,610 0 0% 184,610 0% 184,610 0%
SBI Multi Asset Allocation Fund Regular Growth 1.29 0.26% 3,593 0 0% 3,593 0% 3,593 -8.85%
Invesco India ELSS Tax Saver Fund Growth 34.66 1.86% 96,665 0 0% 96,665 0% 96,665 0%
Kotak Emerging Equity Scheme Growth 9.65 0.06% 26,905 0 0% 26,905 0% 26,905 0%
Sundaram large and Mid Cap Fund Growth 38.14 2.09% 106,366 0 0% 106,366 0% 106,366 0%
Invesco India Mid Cap Fund Growth 46.96 2.28% 130,989 0 0% 130,989 0% 130,989 0%
Invesco India Large&MidCap Fund Growth 90.41 2.24% 252,154 0 0% 252,154 0% 252,154 0%
Invesco India Balanced Advantage Fund Growth 8.87 1.30% 24,733 6,373 34.71% 18,360 -33.20% 27,483 -27.98%
Invesco India Multicap Fund Growth 38.35 2.24% 106,955 0 0% 106,955 0% 106,955 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.15 1.05% 6,000 -1,000 -14.29% 7,000 0% 7,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.90 0.95% 13,660 0 0% 13,660 0% 13,660 0%
Invesco India largecap Fund Growth 5.48 1.28% 15,298 0 0% 15,298 0% 15,298 -16.11%
Sundaram Conservative Hybrid Fund Growth 0.15 0.43% 406 0 0% 406 0% 406 0%
Nippon India Equity Hybrid Fund - Growth 10.40 0.31% 29,000 0 0% 29,000 0% 29,000 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 61.13 1.17% 170,500 10,000 6.23% 160,500 6.64% 150,500 40%
LIC MF Nifty Next 50 Index Growth 0.59 1.07% 1,658 6 0.36% 1,652 -0.48% 1,660 -5.74%
Kotak Bluechip Growth 43.02 1.25% 120,000 12,188 11.30% 107,812 2.68% 105,000 9.79%
Kotak Debt Hybrid Growth 2.43 0.20% 6,789 0 0% 6,789 0% 6,789 0%
Union Flexi Cap Fund Growth 14.76 1.73% 41,172 9,042 28.14% 32,130 0% 32,130 0%
Union ELSS Tax Saver Fund Growth 6.46 1.46% 18,015 4,649 34.78% 13,366 0% 13,366 0%
IDBI India Top 100 Equity Fund Growth 4.13 0.76% 11,516 0 0% 11,516 0% 11,516 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.46 0.74% 1,278 180 16.39% 1,098 46.01% 752 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 565.37 5.23% 1,576,878 17,889 1.15% 1,558,989 0% 1,558,989 -0.85%
Kotak Equity Savings Fund Regular Growth 9.07 0.55% 25,300 0 0% 25,300 0% 25,300 -16.50%
SBI Long Term Advantage Fund Series I Regular Growth 1.79 4.65% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.57% 280 0 0% 280 0% 280 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.58 4.81% 4,395 0 0% 4,395 0% 4,395 0%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% - -% 1,059 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.10 1.85% 17,000 0 0% 17,000 0% 17,000 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.57% 202 0 0% 202 0% 202 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.97 4.78% 8,285 0 0% 8,285 0% 8,285 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 17.82 1.61% 49,702 0 0% 49,702 -18.75% 61,171 -22.57%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.37 0.95% 1,020 40 4.08% 980 -4.76% 1,029 1.18%
Union Largecap Fund Regular Growth 3.27 1.55% 9,134 -205 -2.20% 9,339 0% 9,339 6.79%
UTI Nifty Next 50 ETF 6.48 1.07% 18,069 59 0.33% 18,010 3.23% 17,447 -4.65%
Union Balanced Advantage Fund Regular Growth 5.67 0.34% 15,824 1,831 13.09% 13,993 3.15% 13,566 5.83%
UTI Nifty Next 50 Index Fund Regular Growth 15.34 1.08% 42,790 1,130 2.71% 41,660 5.85% 39,359 -2.93%
Invesco India Aggressive Hybrid FundRegular Growth 6.50 1.66% 18,123 17 0.09% 18,106 0% 18,106 2.17%
Union Equity Savings Fund Regular Growth 0.55 0.32% 1,534 0 0% 1,534 0% 1,534 -8.53%
Kotak Balanced Advantage Fund Regular Growth 77.59 0.63% 216,405 33,444 18.28% 182,961 4.55% 175,000 0%
Sundaram Equity Savings Fund Regular Growth 0.36 0.23% 1,000 0 0% 1,000 0% 1,000 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.97% 1,213 287 30.99% 926 0% 926 100%
DSP Nifty Next 50 Index Fund Regular Growth 1.76 1.07% 4,916 177 3.73% 4,739 7.80% 4,396 -0.43%
Invesco India Equity Savings Fund Regular Growth 1.17 0.66% 3,251 0 0% 3,251 5.31% 3,087 0%
LIC MF Healthcare Fund Regular Growth 2.35 3.19% 6,546 0 0% 6,546 0% 6,546 0%
Shriram Balanced Advantage Fund Regular Growth 0.33 0.67% 916 280 44.03% 636 -4.07% 663 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.41 0.64% 17,870 0 0% 17,870 72.32% 10,370 0%
UTI Children's Equity Fund Regular Plan Growth 3.63 0.62% 10,114 0 0% 10,114 0% 10,114 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 53.78 2.91% 150,000 0 0% 150,000 0% 150,000 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 18.91 0.64% 52,754 0 0% 52,754 0% 52,754 37.37%
Union Focused Fund Regular Growth 6.77 2.44% 18,880 0 0% 18,880 46.24% 12,910 0%
Sundaram Equity Fund Regular Growth 11.27 1.36% 31,426 0 0% 31,426 25.70% 25,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.16% 1,045 42 4.19% 1,003 4.15% 963 4.00%
Union Large & Midcap Fund Regular Growth 3.80 1.35% 10,592 0 0% 10,592 0% 10,592 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.04 1.09% 2,907 138 4.98% 2,769 0.18% 2,764 -3.05%
Sundaram Balanced Advantage Fund Regular Growth 5.02 0.40% 14,000 0 0% 14,000 0% 14,000 0%
Union Midcap Fund Regular Growth 4.18 1.20% 11,664 0 0% 11,664 0% 11,664 0%
Nippon India ETF Nifty Next 50 Junior BeES 23.12 1.07% 64,492 1,467 2.33% 63,025 0.23% 62,882 -3.24%
Nippon India ETF Nifty 100 0.34 0.20% 960 10 1.05% 950 -1.14% 961 0%
LIC MF Nifty 100 ETF 0.99 0.20% 2,756 3 0.11% 2,758 0% 2,758 0%
SBI Nifty Next 50 ETF 10.19 1.07% 28,409 416 1.49% 27,993 -0.54% 28,145 -6.02%
Bank of India Flexi Cap Fund Regular Growth 1.79 1.11% 5,000 -600 -10.71% 5,600 0% 5,600 0%
Invesco India Focused Fund Regular Growth 75.46 5.19% 210,461 25,028 13.50% 185,433 1.41% 182,847 -2.25%
Sundaram Large Cap Fund Reg Gr 22.05 1.82% 61,489 7,070 12.99% 54,419 -29.23% 76,895 0%
Union Aggressive Hybrid Fund Regular Growth 7.46 1.32% 20,817 7,865 60.72% 12,952 0% 12,952 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.90 1.07% 2,509 131 5.51% 2,378 -1.98% 2,426 0.96%
Invesco India ESG Equity Fund Regular Growth 17.57 2.18% 49,006 0 0% 49,006 0% 49,006 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.99 1.08% 11,134 525 4.95% 10,609 3.35% 10,265 1.68%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.63 1.13% 188,642 0 0% 188,642 0% 188,642 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.33 0.98% 23,225 0 0% 23,225 0% 23,225 0%
ICICI Prudential Exports and Services Fund Growth 49.61 5.48% 138,375 65,150 88.97% 73,225 215.29% 23,225 0%
Edelweiss Aggressive Hybrid A Growth 0 -% 0 -2,104 -100% 2,104 5.09% 2,002 8.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Bluechip Fund Growth 504.34 1.50% 1,406,673 200,000 16.57% 1,206,673 5.94% 1,138,974 9.62%
Axis ELSS Tax Saver Fund Growth 759.15 2.26% 2,117,365 225,000 11.89% 1,892,365 1.23% 1,869,294 19.12%
L&T Conservative Hybrid Fund Growth 0.15 0.40% 430 0 0% 430 0% 430 0%
Axis Conservative Hybrid Fund Growth 1.43 0.40% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.56 1.07% 51,776 2,300 4.65% 49,476 5.51% 46,894 -3.16%
Axis Multi Asset Allocation Fund Growth 21.68 1.31% 60,455 10,000 19.82% 50,455 0.36% 50,272 0%
Axis Focused Fund Growth 553.22 2.76% 1,542,992 0 0% 1,542,992 8.82% 1,417,992 0%
HSBC ELSS Tax saver Fund Growth 62.67 1.81% 174,800 0 0% 174,800 0% 174,800 0%
L&T Large and Midcap Fund Growth 28.68 1.96% 80,000 0 0% 80,000 0% 80,000 10.65%
HSBC Aggressive Hybrid Fund Growth 85.26 1.63% 237,800 0 0% 237,800 0% 237,800 26.42%
Axis Equity Savings Fund Regular Plan Growth 2.66 0.24% 7,419 0 0% 7,419 0% 7,419 0%
Axis Children's Regular Lock in Growth 7.65 1.07% 21,336 0 0% 21,336 0% 21,336 0%
Tata India Pharma & Healthcare Fund Regular Growth 10.99 1.94% 30,662 0 0% 30,662 0% 30,662 19.48%
Axis Balanced Advantage Fund Regular Growth 6.94 0.36% 19,343 0 0% 19,343 0% 19,343 0%
Axis Flexi Cap Fund Regular Growth 143.41 1.33% 400,000 100,000 33.33% 300,000 0% 300,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 41.77 4.05% 116,500 27,500 30.90% 89,000 9.88% 81,000 2.53%
Axis Aggresive Hybrid Fund Regular Growth 32.27 1.71% 90,000 0 0% 90,000 0% 90,000 -5.94%
Axis Growth Opportunities Fund Regular Growth 70.97 1.36% 197,933 0 0% 197,933 0% 197,933 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.11 0.79% 3,096 0 0% 3,096 0% 3,096 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.93 1.32% 2,580 0 0% 2,580 0% 2,580 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.80 2.08% 7,803 0 0% 7,803 0% 7,803 105.18%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.66 3.79% 57,619 -13,000 -18.41% 70,619 -13.23% 81,386 11.86%
Aditya Birla Sun Life Nifty Next 50 ETF 1.16 1.07% 3,230 30 0.94% 3,200 1.65% 3,148 -4.63%
ICICI Prudential BSE 500 ETF 0.10 0.16% 289 0 0% 289 0% 289 35.05%
ICICI Prudential Nifty Next 50 ETF 2.33 1.07% 6,493 7 0.11% 6,486 1.84% 6,369 -10.19%
Axis Nifty 100 Index Fund Regular Growth 1.25 0.20% 3,497 200 6.07% 3,297 4.04% 3,169 1.90%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.20 3.53% 64,708 0 0% 64,708 0% 64,708 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.43 1.07% 1,193 55 4.83% 1,138 9.21% 1,042 -5.62%
ICICI Prudential Nifty 100 ETF 0.07 0.20% 186 31 20% 155 -3.13% 160 0.63%
Axis Innovation Fund Regular Growth 40.50 1.56% 112,950 7,766 7.38% 105,184 10.72% 95,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.37 1.03% 90,293 0 0% 90,293 20.39% 75,000 100%
Nippon India Nifty Pharma ETF 2.37 3.91% 6,597 517 8.50% 6,080 7.80% 5,640 100%
HDFC Multi - Asset Growth 7.17 0.54% 20,000 0 0% 20,000 0% 20,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 35.43 2.58% 98,819 0 0% 98,819 0% 98,819 35.19%
Bandhan Large Cap Fund Growth 14.39 1.51% 40,143 0 0% 40,143 35.82% 29,556 100%
HSBC Equity Savings Growth 0.54 0.36% 1,510 0 0% 1,510 0% 1,510 0%
Bandhan Balanced Advantage Regular Growth 16.13 0.57% 45,000 15,000 50% 30,000 0% 30,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 27.77 0.44% 77,459 0 0% 79,137 0% 79,137 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.08 1.72% 19,742 0 0% 19,742 7.88% 18,300 23.65%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 11.95 2.09% 33,330 0 0% 33,330 0% 33,330 0%
Mirae Asset Healthcare Fund Regular Growth 61.60 3.34% 171,798 12,000 7.51% 159,798 0% 159,798 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 20.72 2.39% 57,801 0 0% 57,801 15.60% 50,000 400%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 92.01 1.19% 256,640 0 0% 256,640 0% 256,640 0%
ICICI Prudential Balanced Advantage Fund Growth 66.91 0.18% 186,634 0 0% 186,634 0% 186,634 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.66 1.13% 10,218 0 0% 10,218 0% 10,218 24.34%
Mirae Asset Focused Fund Regular Growth 176.30 2.21% 491,711 0 0% 491,711 0% 491,711 0%
Bandhan Small Cap Fund Regular Growth 19.14 1.40% 53,390 0 0% 53,390 0% 53,390 0%
Mirae Asset Nifty Next 50 ETF 0.89 1.07% 2,472 42 1.73% 2,430 7.14% 2,268 -7.62%
HSBC Flexi Cap Fund - Growth 4.30 1.09% 12,000 0 0% 12,000 -14.29% 14,000 0%
HSBC Equity Hybrid Fund Regular Growth 3.59 0.73% 10,000 -1,000 -9.09% 11,000 -8.33% 12,000 0%
Canara Robeco Flexi Cap Fund Growth 46.21 0.75% 128,886 56,163 77.23% 72,723 100% - -%
Kotak Pioneer Fund Regular Growth 17.93 1.17% 50,000 23,729 90.32% 26,271 100% - -%
HDFC NIFTY Next 50 Index Fund Regular Growth 3.17 1.07% 8,838 8,838 100% - -% - -%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.59 0.26% 10,000 0 0% - -% - -%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.40 0.45% 6,700 0 0% - -% - -%
IDBI Hybrid Equity Fund Regular Growth 0.54 0.27% 1,500 1,500 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 4.82 0.83% 13,437 13,437 100% - -% - -%
Total: 17,574,288 -346,366 17,905,637 17,826,739