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 Sep-2021 Aug-2021 Jul-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 %
LIC MF Large Cap Fund Growth 2.94 0.46% 7,912 0 0% 7,912 -28.89% 11,126 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 27.90 1.01% 75,000 0 0% 75,000 0% 75,000 0%
Canara Robeco Emerging Equities Growth 204.86 1.79% 550,709 0 0% 550,709 0% 550,709 0%
Canara Robeco Equity Hybrid Fund Growth 68.67 1.02% 184,610 0 0% 184,610 -7.51% 199,610 -6.99%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.86 0.43% 10,370 0 0% 10,370 -19.43% 12,870 0%
Canara Robeco Focused Equity Fund Regular Growth 25.11 2.19% 67,500 12,500 22.73% 55,000 0% 55,000 0%
LIC MF ELSS Tax Saver Growth 1.68 0.41% 4,524 0 0% 4,524 0% 4,524 0%
LIC MF Flexi Cap Fund Growth 2.03 0.47% 5,444 0 0% 5,444 0% 5,444 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 55.98 1.19% 150,500 43,000 40% 107,500 44.30% 74,500 100%
LIC MF Nifty 100 ETF 1.03 0.21% 2,758 0 0% 2,758 0.07% 2,756 293.71%
Sundaram Equity Savings Fund Regular Growth 0.37 0.28% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.38 1.05% 1,029 12 1.18% 1,017 -1.64% 1,034 100%
Sundaram Equity Fund Regular Growth 9.30 1.12% 25,000 0 0% 25,000 0% 25,000 0%
Sundaram Balanced Advantage Fund Regular Growth 5.21 0.45% 14,000 0 0% 14,000 0% 14,000 0%
Sundaram large and Mid Cap Fund Growth 39.57 2.17% 106,366 0 0% 106,366 0% 106,366 -10.05%
Sundaram Large Cap Fund Reg Gr 28.60 2.23% 76,895 0 0% 76,895 -10.84% 86,247 -6.34%
Sundaram Mid Cap Growth 122.70 1.75% 329,843 0 0% 329,843 -3.40% 341,452 0%
Sundaram Diversified Equity Fund Growth 25.67 1.15% 69,000 -3,000 -4.17% 72,000 -1.37% 73,000 0%
Sundaram Equity Hybrid Fund Growth 35.61 1.82% 95,720 0 0% 95,720 -8.64% 104,775 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 0.08 0.56% 202 0 0% 202 0% 202 0%
Invesco India Focused Fund Regular Growth 68.02 4.91% 182,847 -4,215 -2.25% 187,062 0% 187,062 0%
Tata India Pharma & Healthcare Fund Regular Growth 11.41 1.93% 30,662 5,000 19.48% 25,662 30.52% 19,662 0%
Invesco India Aggressive Hybrid FundRegular Growth 6.74 1.68% 18,106 384 2.17% 17,722 -25.77% 23,874 0%
Union Aggressive Hybrid Fund Regular Growth 4.82 0.91% 12,952 0 0% 12,952 0% 12,952 -5.03%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 95.47 1.17% 256,640 0 0% 256,640 0% 256,640 0%
Union Balanced Advantage Fund Regular Growth 5.05 0.35% 13,566 747 5.83% 12,819 5.78% 12,119 12.25%
Nippon India ETF Nifty Next 50 Junior BeES 23.39 1.10% 62,882 -2,103 -3.24% 64,985 2.71% 63,271 6.63%
Union ELSS Tax Saver Fund Growth 4.97 1.14% 13,366 0 0% 13,366 0% 13,366 -1.50%
Nippon India Vision Fund - Growth 7.44 0.22% 20,000 0 0% 20,000 0% 20,000 -76.31%
Nippon India Pharma Fund - Growth 284.45 5.20% 764,673 -85,327 -10.04% 850,000 -5.56% 900,000 -14.36%
Invesco India ESG Equity Fund Regular Growth 18.23 2.34% 49,006 0 0% 49,006 -21.06% 62,079 0%
Invesco India Multicap Fund Growth 39.79 2.39% 106,955 0 0% 106,955 -7.53% 115,664 0%
Union Flexi Cap Fund Growth 11.95 1.56% 32,130 0 0% 32,130 0% 32,130 0%
Invesco India Mid Cap Fund Growth 48.73 2.44% 130,989 0 0% 130,989 0% 130,989 -28.64%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 1.06% 1,042 -62 -5.62% 1,104 2.13% 1,081 9.08%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% 0 -100% 50,000 -16.67%
UTI MNC Fund Regular Plan Growth 17.32 0.66% 46,556 0 0% 46,556 0% 46,556 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.17 1.10% 3,148 -153 -4.63% 3,301 0.06% 3,299 5.74%
UTI Nifty Next 50 Index Fund Regular Growth 14.64 1.10% 39,359 -1,186 -2.93% 40,545 3.98% 38,993 9.79%
Invesco India Equity Savings Fund Regular Growth 1.15 0.69% 3,087 0 0% 3,087 0% 3,087 0%
Union Large & Midcap Fund Regular Growth 3.94 1.50% 10,592 0 0% 10,592 -3.17% 10,939 -6.53%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.80 1.29% 10,218 2,000 24.34% 8,218 46.75% 5,600 -15.15%
Nippon India ETF Nifty 100 0.36 0.20% 961 0 0% 961 -4.85% 1,010 -11.33%
Invesco India ELSS Tax Saver Fund Growth 35.96 1.90% 96,665 0 0% 96,665 -4.39% 101,102 0%
UTI Nifty Next 50 ETF 6.49 1.10% 17,447 -851 -4.65% 18,298 0.36% 18,233 6.06%
HSBC Aggressive Hybrid Fund Growth 88.46 1.62% 237,800 49,704 26.42% 188,096 0% 188,096 68.70%
Union Largecap Fund Regular Growth 3.47 1.63% 9,339 594 6.79% 8,745 -1.10% 8,842 -1.09%
DSP Nifty Next 50 Index Fund Regular Growth 1.64 1.10% 4,396 -19 -0.43% 4,415 2.44% 4,310 11.60%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.81 1.62% 18,300 3,500 23.65% 14,800 59.14% 9,300 -9.71%
Invesco India largecap Fund Growth 5.69 1.39% 15,298 -2,937 -16.11% 18,235 0% 18,235 0%
HSBC ELSS Tax saver Fund Growth 65.02 1.81% 174,800 0 0% 174,800 0% 174,800 100%
L&T Large and Midcap Fund Growth 29.76 2.01% 80,000 7,700 10.65% 72,300 0% 72,300 100%
Sundaram Nifty 100 Equal Wgt Gr 0.28 0.97% 761 -79 -9.40% 840 2.19% 822 -0.60%
UTI Healthcare Fund Regular Plan Growth 14.43 1.64% 38,782 -10,552 -21.39% 49,334 -11.01% 55,439 -9.77%
Union Equity Savings Fund Regular Growth 0.57 0.32% 1,534 -143 -8.53% 1,677 -12.79% 1,923 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 70.17 1.15% 188,642 0 0% 188,642 0% 188,642 2.51%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 19.62 0.65% 52,754 14,351 37.37% 38,403 -3.00% 39,589 -2.67%
UTI Children's Equity Fund Regular Plan Growth 3.76 0.65% 10,114 0 0% 10,114 0% 10,114 0%
UTI Children's Hybrid Fund - Regular Plan - -% - - -% 30,504 -4.36% 31,894 -6.94%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 30.27 4.92% 81,386 8,630 11.86% 72,756 0% 72,756 47.23%
Union Focused Fund Regular Growth 4.80 1.83% 12,910 0 0% 12,910 -43.78% 22,964 0%
Union Midcap Fund Regular Growth 4.34 1.33% 11,664 0 0% 11,664 0% 11,664 0%
Invesco India Large&MidCap Fund Growth 93.80 2.22% 252,154 0 0% 252,154 -25.55% 338,699 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.03 1.10% 2,764 -87 -3.05% 2,851 2.48% 2,782 9.23%
Kotak Equity Opportunities Fund Growth 82.44 1.03% 221,632 0 0% 221,632 0% 221,632 0%
Axis Aggresive Hybrid Fund Regular Growth 33.48 1.79% 90,000 -5,680 -5.94% 95,680 0% 95,680 0%
Invesco India Balanced Advantage Fund Growth 10.22 1.47% 27,483 -10,677 -27.98% 38,160 0% 38,160 0%
Axis Flexi Cap Fund Regular Growth 111.60 1.12% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 30.13 3.74% 81,000 2,000 2.53% 79,000 25.75% 62,821 1.32%
Bank of India ELSS Tax Saver Fund Regular Growth 5.08 0.98% 13,660 0 0% 13,660 0% 13,660 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -37,271 -100% 37,271 0% 37,271 0%
Axis ELSS Tax Saver Fund Growth 695.36 2.02% 1,869,294 300,000 19.12% 1,569,294 0% 1,569,294 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.60 1.23% 7,000 0 0% 7,000 0% 7,000 0%
Axis Growth Opportunities Fund Regular Growth 73.63 1.57% 197,933 0 0% 197,933 0% 197,933 0%
Mirae Asset Healthcare Fund Regular Growth 59.44 3.15% 159,798 0 0% 159,798 0% 159,798 10.36%
Bandhan Balanced Advantage Regular Growth 11.16 0.43% 30,000 0 0% 30,000 0% 30,000 0%
Kotak Bluechip Growth 39.06 1.17% 105,000 9,359 9.79% 95,641 -6.67% 102,472 0%
Kotak Equity Savings Fund Regular Growth 9.41 0.60% 25,300 -5,000 -16.50% 30,300 0% 30,300 0%
Axis Multi Asset Allocation Fund Growth 18.70 1.30% 50,272 0 0% 50,272 0% 50,272 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 29.44 0.54% 79,137 0 0% 79,137 -12.08% 90,009 0%
Kotak Nifty Next 50 Index Fund Regular Growth 0.90 1.09% 2,426 23 0.96% 2,403 1.52% 2,367 3.45%
Kotak Balanced Advantage Fund Regular Growth 65.10 0.58% 175,000 0 0% 175,000 -3.98% 182,252 0%
IDBI India Top 100 Equity Fund Growth 4.28 0.78% 11,516 0 0% 11,516 -4.03% 12,000 100%
Bandhan Small Cap Fund Regular Growth 19.86 1.40% 53,390 0 0% 53,390 0% 53,390 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.16% 963 37 4.00% 926 4.75% 884 4.25%
LIC MF Nifty Next 50 Index Growth 0.62 1.09% 1,660 -101 -5.74% 1,761 -0.62% 1,772 9.86%
HDFC Multi - Asset Growth 7.44 0.63% 20,000 0 0% 20,000 0% 20,000 100%
Axis Innovation Fund Regular Growth 35.34 1.38% 95,000 0 0% 95,000 0% 95,000 100%
Axis Midcap Fund Growth - -% - - -% 0 -100% 150,460 0%
Mirae Asset Focused Fund Regular Growth 182.91 2.38% 491,711 0 0% 491,711 0% 491,711 0%
Axis Nifty 100 Index Fund Regular Growth 1.18 0.20% 3,169 59 1.90% 3,110 2.40% 3,037 3.33%
Axis Bluechip Fund Growth 423.69 1.28% 1,138,974 100,000 9.62% 1,038,974 41.55% 733,974 54.70%
Edelweiss Aggressive Hybrid A Growth 0.74 0.74% 2,002 163 8.86% 1,839 6.86% 1,721 12.78%
Kotak Emerging Equity Scheme Growth 10.01 0.06% 26,905 0 0% 26,905 -27.10% 36,905 0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 12.40 2.11% 33,330 0 0% 33,330 0% 33,330 0%
LIC MF Healthcare Fund Regular Growth 2.44 3.05% 6,546 0 0% 6,546 0% 6,546 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 22.76 1.92% 61,171 -17,829 -22.57% 79,000 0% 79,000 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 579.93 4.84% 1,558,989 -13,349 -0.85% 1,572,338 -12.65% 1,800,000 0%
Kotak Debt Hybrid Growth 2.53 0.24% 6,789 0 0% 6,789 0% 6,789 0%
Axis Focused Fund Growth 527.48 2.59% 1,417,992 0 0% 1,417,992 14.08% 1,242,992 28.41%
PGIM India ELSS Tax Saver Fund Regular Growth 6.32 1.80% 17,000 0 0% 17,000 0% 17,000 0%
Axis Children's Regular Lock in Growth 7.94 1.13% 21,336 0 0% 21,336 0% 21,336 0%
Axis Conservative Hybrid Fund Growth 1.49 0.44% 4,000 0 0% 4,000 0% 4,000 0%
Mirae Asset Nifty Next 50 ETF 0.84 1.10% 2,268 -187 -7.62% 2,455 0.57% 2,441 10.25%
Axis Retirement Fund - Aggressive Plan Regular Growth 24.07 3.57% 64,708 0 0% 64,708 0% 64,708 0%
SBI Focused Equity Fund Growth 234.30 1.15% 629,849 -761,543 -54.73% 1,391,392 -7.24% 1,500,000 -29.04%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 55.80 2.79% 150,000 0 0% 150,000 -6.25% 160,000 -11.11%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Next 50 ETF 10.47 1.10% 28,145 -1,803 -6.02% 29,948 0.54% 29,787 6.11%
SBI Multi Asset Allocation Fund Regular Growth 1.34 0.29% 3,593 -349 -8.85% 4,610 0% 4,610 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 98.41 1.84% 264,546 0 0% 264,546 0% 264,546 0%
ICICI Prudential BSE 500 ETF 0.11 0.16% 289 75 35.05% 214 0% 214 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 2.76 0.28% 7,419 0 0% 7,419 0% 7,419 0%
ICICI Prudential Nifty 100 ETF 0.06 0.20% 160 1 0.63% 159 6.71% 149 3.47%
Axis Balanced Advantage Fund Regular Growth 7.20 0.47% 19,343 0 0% 19,343 0% 19,343 0%
ICICI Prudential Nifty Next 50 ETF 2.37 1.10% 6,369 -723 -10.19% 7,092 7.86% 6,575 8.37%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.90 2.30% 7,803 4,000 105.18% 3,803 0% 3,803 0%
Bank of India Flexi Cap Fund Regular Growth 2.08 1.50% 5,600 0 0% 5,600 0% 5,600 0%
SBI Nifty Next 50 Index Fund Regular Growth 3.82 1.11% 10,265 170 1.68% 10,095 1.97% 9,900 11.73%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.44 1.10% 46,894 -1,532 -3.16% 48,426 2.94% 47,042 11.18%
SBI Long Term Advantage Fund Series II Regular Growth 1.63 5.11% 4,395 0 0% 4,395 0% 4,395 -28.48%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.08 5.15% 8,285 0 0% 8,285 0% 8,285 -28.79%
SBI Equity Opportunities Fund Series IV Regular Growth 0.39 1.47% 1,059 0 0% 1,059 0% 1,059 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.86 4.97% 5,000 0 0% 5,000 0% 5,000 -30.75%
ICICI Prudential Balanced Advantage Fund Growth 69.43 0.19% 186,634 0 0% 186,634 -4.96% 196,373 -8.68%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,004.37 2.12% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
HSBC Flexi Cap Fund - Growth 5.21 1.29% 14,000 0 0% 14,000 0% 14,000 0%
HSBC Equity Hybrid Fund Regular Growth 4.46 0.88% 12,000 0 0% 12,000 0% 12,000 0%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 16,000 0%
L&T Conservative Hybrid Fund Growth 0.16 0.41% 430 0 0% 430 0% - -%
Sundaram Conservative Hybrid Fund Growth 0.15 0.44% 406 0 0% 406 100% - -%
HSBC Equity Savings Growth 0.56 0.77% 1,510 0 0% 1,510 100% - -%
UTI Long Term Advantage Fund Series III Regular Growth - -% - - -% 4,019 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 36.76 2.56% 98,819 25,722 35.19% 73,097 100% - -%
ICICI Prudential Child Care Fund (Gift Plan) 8.64 1.01% 23,225 0 0% 23,225 100% - -%
ICICI Prudential Exports and Services Fund Growth 8.64 1.07% 23,225 0 0% 23,225 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.15 0.92% 3,096 0 0% 3,096 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.96 1.35% 2,580 0 0% 2,580 100% - -%
Mahindra Manulife Flexi Cap Fund Regular Growth 18.60 2.27% 50,000 40,000 400% 10,000 100% - -%
Nippon India Equity Hybrid Fund - Growth 10.79 0.30% 29,000 29,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.43% 752 752 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.34 0.76% 926 926 100% - -% - -%
Shriram Balanced Advantage Fund Regular Growth 0.25 0.51% 663 663 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 27.90 0.93% 75,000 75,000 100% - -% - -%
Nippon India Nifty Pharma ETF 2.10 3.85% 5,640 5,640 100% - -% - -%
Bandhan Large Cap Fund Growth 10.99 1.17% 29,556 29,556 100% - -% - -%
Total: 17,826,739 -195,490 18,057,420 18,213,791