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 Oct-2021 Sep-2021 Aug-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 203.77 1.73% 550,709 0 0% 550,709 0% 550,709 0%
Canara Robeco Equity Hybrid Fund Growth 68.31 0.99% 184,610 0 0% 184,610 0% 184,610 -7.51%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 59.39 1.17% 160,500 10,000 6.64% 150,500 40% 107,500 44.30%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 6.61 0.69% 17,870 7,500 72.32% 10,370 0% 10,370 -19.43%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 33.47 1.16% 90,449 15,449 20.60% 75,000 0% 75,000 0%
Canara Robeco Focused Equity Fund Regular Growth 29.79 2.44% 80,500 13,000 19.26% 67,500 22.73% 55,000 0%
LIC MF Flexi Cap Fund Growth 3.39 0.79% 9,152 3,708 68.11% 5,444 0% 5,444 0%
LIC MF Large Cap Fund Growth 2.93 0.45% 7,912 0 0% 7,912 0% 7,912 -28.89%
Sundaram Equity Hybrid Fund Growth 30.88 1.56% 83,467 -12,253 -12.80% 95,720 0% 95,720 -8.64%
LIC MF ELSS Tax Saver Growth 1.67 0.41% 4,524 0 0% 4,524 0% 4,524 0%
Sundaram Mid Cap Growth 122.05 1.76% 329,843 0 0% 329,843 0% 329,843 -3.40%
Sundaram Diversified Equity Fund Growth 25.53 1.17% 69,000 0 0% 69,000 -4.17% 72,000 -1.37%
Invesco India ELSS Tax Saver Fund Growth 35.77 1.88% 96,665 0 0% 96,665 0% 96,665 -4.39%
Sundaram large and Mid Cap Fund Growth 39.36 2.13% 106,366 0 0% 106,366 0% 106,366 0%
Invesco India Mid Cap Fund Growth 48.47 2.35% 130,989 0 0% 130,989 0% 130,989 0%
Invesco India Large&MidCap Fund Growth 93.30 2.21% 252,154 0 0% 252,154 0% 252,154 -25.55%
L&T Conservative Hybrid Fund Growth 0.16 0.42% 430 0 0% 430 0% 430 0%
HSBC ELSS Tax saver Fund Growth 64.68 1.83% 174,800 0 0% 174,800 0% 174,800 0%
L&T Large and Midcap Fund Growth 29.60 2.02% 80,000 0 0% 80,000 10.65% 72,300 0%
Sundaram Long Term Tax Advantage Fund Series I Regular Growth 0.10 0.56% 280 0 0% 280 0% 280 0%
Sundaram Long Term Tax Advantage Fund Series II Regular Growth 0.07 0.56% 202 0 0% 202 0% 202 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.36 0.95% 980 -49 -4.76% 1,029 1.18% 1,017 -1.64%
Invesco India Aggressive Hybrid FundRegular Growth 6.70 1.68% 18,106 0 0% 18,106 2.17% 17,722 -25.77%
Sundaram Equity Savings Fund Regular Growth 0.37 0.24% 1,000 0 0% 1,000 0% 1,000 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.75 1.10% 4,739 343 7.80% 4,396 -0.43% 4,415 2.44%
Sundaram Equity Fund Regular Growth 11.63 1.37% 31,426 6,426 25.70% 25,000 0% 25,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.18 0.42% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.42 1.10% 1,138 96 9.21% 1,042 -5.62% 1,104 2.13%
Invesco India Focused Fund Regular Growth 68.61 4.78% 185,433 2,586 1.41% 182,847 -2.25% 187,062 0%
Sundaram Large Cap Fund Reg Gr 20.14 1.57% 54,419 -22,476 -29.23% 76,895 0% 76,895 -10.84%
Invesco India ESG Equity Fund Regular Growth 18.13 2.25% 49,006 0 0% 49,006 0% 49,006 -21.06%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.80 1.13% 188,642 0 0% 188,642 0% 188,642 0%
Nippon India Vision Fund - Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
Nippon India Pharma Fund - Growth 223.32 4.29% 603,531 -161,142 -21.07% 764,673 -10.04% 850,000 -5.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 94.96 1.18% 256,640 0 0% 256,640 0% 256,640 0%
Invesco India Balanced Advantage Fund Growth 6.79 0.98% 18,360 -9,123 -33.20% 27,483 -27.98% 38,160 0%
Invesco India Multicap Fund Growth 39.58 2.30% 106,955 0 0% 106,955 0% 106,955 -7.53%
Invesco India largecap Fund Growth 5.66 1.32% 15,298 0 0% 15,298 -16.11% 18,235 0%
Axis Bluechip Fund Growth 446.49 1.31% 1,206,673 67,699 5.94% 1,138,974 9.62% 1,038,974 41.55%
Axis ELSS Tax Saver Fund Growth 700.21 2.05% 1,892,365 23,071 1.23% 1,869,294 19.12% 1,569,294 0%
Sundaram Conservative Hybrid Fund Growth 0.15 0.43% 406 0 0% 406 0% 406 100%
Axis Conservative Hybrid Fund Growth 1.48 0.43% 4,000 0 0% 4,000 0% 4,000 0%
Axis Multi Asset Allocation Fund Growth 18.67 1.16% 50,455 183 0.36% 50,272 0% 50,272 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
HSBC Equity Savings Growth 0.56 0.55% 1,510 0 0% 1,510 0% 1,510 100%
HSBC Aggressive Hybrid Fund Growth 87.99 1.64% 237,800 0 0% 237,800 26.42% 188,096 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 576.86 5.01% 1,558,989 0 0% 1,558,989 -0.85% 1,572,338 -12.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.28 0.48% 79,137 0 0% 79,137 0% 79,137 -12.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 2.75 0.26% 7,419 0 0% 7,419 0% 7,419 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.29 1.88% 17,000 0 0% 17,000 0% 17,000 0%
Axis Children's Regular Lock in Growth 7.89 1.11% 21,336 0 0% 21,336 0% 21,336 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.35 2.03% 30,662 0 0% 30,662 19.48% 25,662 30.52%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.39 1.61% 49,702 -11,469 -18.75% 61,171 -22.57% 79,000 0%
Axis Balanced Advantage Fund Regular Growth 7.16 0.40% 19,343 0 0% 19,343 0% 19,343 0%
Axis Flexi Cap Fund Regular Growth 111.01 1.01% 300,000 0 0% 300,000 0% 300,000 0%
Axis Aggresive Hybrid Fund Regular Growth 33.30 1.76% 90,000 0 0% 90,000 -5.94% 95,680 0%
Axis Growth Opportunities Fund Regular Growth 73.24 1.46% 197,933 0 0% 197,933 0% 197,933 0%
Invesco India Equity Savings Fund Regular Growth 1.20 0.69% 3,251 164 5.31% 3,087 0% 3,087 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 26.13 4.61% 70,619 -10,767 -13.23% 81,386 11.86% 72,756 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.18 1.10% 3,200 52 1.65% 3,148 -4.63% 3,301 0.06%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.16% 1,003 40 4.15% 963 4.00% 926 4.75%
Axis Nifty 100 Index Fund Regular Growth 1.22 0.20% 3,297 128 4.04% 3,169 1.90% 3,110 2.40%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.02 1.10% 2,769 5 0.18% 2,764 -3.05% 2,851 2.48%
Axis Retirement Fund - Aggressive Plan Regular Growth 23.94 3.58% 64,708 0 0% 64,708 0% 64,708 0%
Nippon India ETF Nifty Next 50 Junior BeES 23.32 1.10% 63,025 143 0.23% 62,882 -3.24% 64,985 2.71%
Nippon India ETF Nifty 100 0.35 0.20% 950 -11 -1.14% 961 0% 961 -4.85%
Axis Innovation Fund Regular Growth 38.92 1.48% 105,184 10,184 10.72% 95,000 0% 95,000 0%
Axis Focused Fund Growth 570.94 2.80% 1,542,992 125,000 8.82% 1,417,992 0% 1,417,992 14.08%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.33 2.08% 33,330 0 0% 33,330 0% 33,330 0%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.96% 467 -294 -38.63% 761 -9.40% 840 2.19%
UTI MNC Fund Regular Plan Growth 17.23 0.66% 46,556 0 0% 46,556 0% 46,556 0%
UTI Healthcare Fund Regular Plan Growth 10.96 1.32% 29,630 -9,152 -23.60% 38,782 -21.39% 49,334 -11.01%
Kotak Equity Opportunities Fund Growth 82.01 1.00% 221,632 0 0% 221,632 0% 221,632 0%
Kotak Emerging Equity Scheme Growth 9.96 0.06% 26,905 0 0% 26,905 0% 26,905 -27.10%
Kotak Bluechip Growth 39.89 1.15% 107,812 2,812 2.68% 105,000 9.79% 95,641 -6.67%
Kotak Debt Hybrid Growth 2.51 0.22% 6,789 0 0% 6,789 0% 6,789 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.85 4.93% 5,000 0 0% 5,000 0% 5,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.63 5.07% 4,395 0 0% 4,395 0% 4,395 0%
Union Largecap Fund Regular Growth 3.46 1.59% 9,339 0 0% 9,339 6.79% 8,745 -1.10%
UTI Nifty Next 50 ETF 6.66 1.10% 18,010 563 3.23% 17,447 -4.65% 18,298 0.36%
Union Balanced Advantage Fund Regular Growth 5.18 0.33% 13,993 427 3.15% 13,566 5.83% 12,819 5.78%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.93 3.64% 89,000 8,000 9.88% 81,000 2.53% 79,000 25.75%
Union Equity Savings Fund Regular Growth 0.57 0.32% 1,534 0 0% 1,534 -8.53% 1,677 -12.79%
Kotak Balanced Advantage Fund Regular Growth 67.70 0.57% 182,961 7,961 4.55% 175,000 0% 175,000 -3.98%
UTI Children's Equity Fund Regular Plan Growth 3.74 0.63% 10,114 0 0% 10,114 0% 10,114 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.52 0.64% 52,754 0 0% 52,754 37.37% 38,403 -3.00%
Union Focused Fund Regular Growth 6.99 2.56% 18,880 5,970 46.24% 12,910 0% 12,910 -43.78%
Union Large & Midcap Fund Regular Growth 3.92 1.43% 10,592 0 0% 10,592 0% 10,592 -3.17%
Union Midcap Fund Regular Growth 4.32 1.28% 11,664 0 0% 11,664 0% 11,664 0%
SBI Nifty Next 50 ETF 10.36 1.10% 27,993 -152 -0.54% 28,145 -6.02% 29,948 0.54%
Union Aggressive Hybrid Fund Regular Growth 4.79 0.89% 12,952 0 0% 12,952 0% 12,952 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.88 1.10% 2,378 -48 -1.98% 2,426 0.96% 2,403 1.52%
HDFC Multi - Asset Growth 7.40 0.59% 20,000 0 0% 20,000 0% 20,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 999.05 2.08% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Balanced Advantage Fund Growth 69.06 0.19% 186,634 0 0% 186,634 0% 186,634 -4.96%
Edelweiss Aggressive Hybrid A Growth 0.78 0.68% 2,104 102 5.09% 2,002 8.86% 1,839 6.86%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 37,271 0%
Bandhan Balanced Advantage Regular Growth 11.10 0.40% 30,000 0 0% 30,000 0% 30,000 0%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% - -% 4,019 100%
Kotak Equity Savings Fund Regular Growth 9.36 0.58% 25,300 0 0% 25,300 -16.50% 30,300 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.57 2.54% 98,819 0 0% 98,819 35.19% 73,097 100%
UTI Nifty Next 50 Index Fund Regular Growth 15.42 1.10% 41,660 2,301 5.85% 39,359 -2.93% 40,545 3.98%
ICICI Prudential Child Care Fund (Gift Plan) 8.59 1.00% 23,225 0 0% 23,225 0% 23,225 100%
SBI Focused Equity Fund Growth 173.08 0.80% 467,761 -162,088 -25.73% 629,849 -54.73% 1,391,392 -7.24%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 97.89 1.82% 264,546 0 0% 264,546 0% 264,546 0%
ICICI Prudential Exports and Services Fund Growth 27.09 2.98% 73,225 50,000 215.29% 23,225 0% 23,225 100%
SBI Multi Asset Allocation Fund Regular Growth 1.33 0.28% 3,593 0 0% 3,593 -8.85% 4,610 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.59 1.22% 7,000 0 0% 7,000 0% 7,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.05 0.97% 13,660 0 0% 13,660 0% 13,660 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.31 1.11% 49,476 2,582 5.51% 46,894 -3.16% 48,426 2.94%
LIC MF Nifty Next 50 Index Growth 0.61 1.09% 1,652 -8 -0.48% 1,660 -5.74% 1,761 -0.62%
Union Flexi Cap Fund Growth 11.89 1.46% 32,130 0 0% 32,130 0% 32,130 0%
Union ELSS Tax Saver Fund Growth 4.95 1.10% 13,366 0 0% 13,366 0% 13,366 0%
IDBI India Top 100 Equity Fund Growth 4.26 0.77% 11,516 0 0% 11,516 0% 11,516 -4.03%
SBI Equity Opportunities Fund Series IV Regular Growth - -% - - -% 1,059 0% 1,059 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.07 5.10% 8,285 0 0% 8,285 0% 8,285 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 7.30 1.72% 19,742 1,442 7.88% 18,300 23.65% 14,800 59.14%
Mirae Asset Healthcare Fund Regular Growth 59.13 3.29% 159,798 0 0% 159,798 0% 159,798 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.15 0.90% 3,096 0 0% 3,096 0% 3,096 100%
LIC MF Healthcare Fund Regular Growth 2.42 3.23% 6,546 0 0% 6,546 0% 6,546 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.95 1.36% 2,580 0 0% 2,580 0% 2,580 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.89 2.20% 7,803 0 0% 7,803 105.18% 3,803 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 289 0 0% 289 35.05% 214 0%
ICICI Prudential Nifty Next 50 ETF 2.40 1.10% 6,486 117 1.84% 6,369 -10.19% 7,092 7.86%
Mirae Asset Focused Fund Regular Growth 181.94 2.29% 491,711 0 0% 491,711 0% 491,711 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.50 2.97% 150,000 0 0% 150,000 0% 150,000 -6.25%
Bandhan Small Cap Fund Regular Growth 19.76 1.38% 53,390 0 0% 53,390 0% 53,390 0%
Mirae Asset Nifty Next 50 ETF 0.90 1.10% 2,430 162 7.14% 2,268 -7.62% 2,455 0.57%
Bank of India Flexi Cap Fund Regular Growth 2.07 1.38% 5,600 0 0% 5,600 0% 5,600 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.93 1.10% 10,609 344 3.35% 10,265 1.68% 10,095 1.97%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% - -% 30,504 -4.36%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 155 -5 -3.13% 160 0.63% 159 6.71%
LIC MF Nifty 100 ETF 1.03 0.21% 2,758 0 0% 2,758 0% 2,758 0.07%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.78 1.20% 10,218 0 0% 10,218 24.34% 8,218 46.75%
Mahindra Manulife Flexi Cap Fund Regular Growth 21.39 2.48% 57,801 7,801 15.60% 50,000 400% 10,000 100%
HSBC Flexi Cap Fund - Growth 4.44 1.12% 12,000 -2,000 -14.29% 14,000 0% 14,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.07 0.80% 11,000 -1,000 -8.33% 12,000 0% 12,000 0%
Nippon India Equity Hybrid Fund - Growth 10.73 0.31% 29,000 0 0% 29,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.41 0.63% 1,098 346 46.01% 752 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.74% 926 0 0% 926 100% - -%
Shriram Balanced Advantage Fund Regular Growth 0.24 0.48% 636 -27 -4.07% 663 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 33.41 1.06% 90,293 15,293 20.39% 75,000 100% - -%
Nippon India Nifty Pharma ETF 2.25 3.99% 6,080 440 7.80% 5,640 100% - -%
Bandhan Large Cap Fund Growth 14.85 1.54% 40,143 10,587 35.82% 29,556 100% - -%
Canara Robeco Flexi Cap Fund Growth 26.91 0.44% 72,723 72,723 100% - -% - -%
Kotak Pioneer Fund Regular Growth 9.72 0.64% 26,271 26,271 100% - -% - -%
Total: 17,905,637 79,957 17,826,739 18,057,420