605.45 -10.10 (-1.64%)

58.89% Gain from 52W Low

1.7M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Dec-2021 Nov-2021 Oct-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 37.16 1.57% 1,250,000 0 0% 1,250,000 0% 1,150,000 0%
Quant ELSS Tax Saver Growth 10.97 1.67% 368,915 0 0% 368,915 0% 368,915 0%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 202.70 1.70% 6,817,923 0 0% 6,817,923 0% 6,817,923 0%
Nippon India Vision Fund - Growth 29.73 0.92% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Quant Mid Cap Fund Growth 13.75 5.55% 462,585 0 0% 462,585 0% 462,585 0%
Quant Active Fund Growth 85.55 5.36% 2,877,542 0 0% 2,877,542 0% 2,877,542 8.41%
Nippon India Power & Infra Fund - Growth 37.16 2.21% 1,250,000 0 0% 1,250,000 0% 1,250,000 8.70%
Nippon India Pharma Fund - Growth 203.35 3.77% 6,840,000 -160,000 -2.29% 7,000,000 0% 7,000,000 -12.50%
Nippon India Balanced Advantage Fund Growth 46.02 0.83% 1,547,860 0 0% 1,547,860 0% 1,547,860 0%
Nippon India Value Fund - Growth 73.67 1.71% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Nippon India ETF Nifty Midcap 150 4.23 0.87% 142,431 7,153 5.29% 135,278 0.42% 134,712 -0.19%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.21 0.87% 74,201 4,787 6.90% 69,414 11.03% 62,517 17.77%
Axis NIFTY Healthcare ETF - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 50.89 1.78% 1,711,730 0 0% 1,711,730 0% 1,711,730 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 75.08 3.19% 2,525,251 0 0% 2,525,251 0% 2,525,251 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.64 4.05% 795,000 0 0% 795,000 0% 795,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.34 0.90% 112,400 0 0% 112,400 92.47% 58,400 0%
Axis Flexi Cap Fund Regular Growth 59.48 0.54% 2,000,508 0 0% 2,000,508 28.20% 1,560,508 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.81 2.41% 700,000 0 0% 700,000 0% 700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.90 0.85% 97,500 0 0% 97,500 0% 97,500 38.30%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.87 0.86% 130,292 11,731 9.89% 118,561 8.33% 109,447 2.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.13% 11,372 319 2.89% 11,053 4.20% 10,607 4.15%
Motilal Oswal Large and Midcap Fund Regular Growth 42.28 3.86% 1,422,000 0 0% 1,422,000 31.42% 1,082,000 12.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 11.24 2.15% 378,000 45,000 13.51% 333,000 19.35% 279,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.99 1.13% 33,197 712 2.19% 32,485 2.93% 31,559 2.89%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 3.48 1.82% 116,893 -2,002 -1.68% 118,895 -3.05% 122,631 0.88%
Mahindra Manulife Focused Fund Regular Growth 7.76 1.70% 261,000 0 0% 261,000 -19.20% 323,000 18.32%
Tata Dividend Yield Fund Regular Growth 6.49 1.03% 218,313 0 0% 218,313 0% 218,313 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.52 0.62% 1,295,597 0 0% 1,295,597 0% 1,295,597 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 236.41 6.04% 7,951,843 0 0% 7,951,843 0.00% 7,951,735 -2.54%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.12 3.03% 441,419 0 0% 441,419 0.02% 441,311 -4.85%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.46 2.06% 150,000 0 0% 150,000 20% 125,000 0%
JM Large Cap Fund Growth 1.33 2.61% 44,800 0 0% 44,800 0% 44,800 0%
JM Value Fund Growth 2.97 1.85% 100,000 0 0% 100,000 -14.53% 117,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 32.42 2.68% 1,090,543 63,375 6.17% 1,027,168 6.53% 964,188 3.24%
UTI Aggressive Hybrid Fund Regular Plan Growth 35.22 0.81% 1,184,720 0 0% 1,184,720 1.73% 1,164,544 -6.28%
UTI MNC Fund Regular Plan Growth 13.11 0.51% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 45.74 5.41% 1,538,587 0 0% 1,538,587 0% 1,538,587 -2.90%
Aditya Birla Sun Life Mid Cap Fund Growth 91.42 2.65% 3,075,084 0 0% 3,075,084 0% 3,075,084 0%
Baroda Hybrid Equity Fund Plan A Growth 5.95 1.48% 200,000 0 0% 200,000 11.11% 180,000 12.50%
Baroda BNP Paribas Multi Cap Fund Regular Growth 17.84 1.51% 600,000 50,000 9.09% 550,000 0% 550,000 83.33%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.53% 6,000 0 0% 6,000 0% 6,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 23.25 0.91% 782,128 0 0% 782,128 0% 782,128 0%
UTI Value fund Fund-Regular Plan Growth 80.27 1.21% 2,700,000 0 0% 2,700,000 5.24% 2,565,518 2.62%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 442.11 3.06% 14,870,880 0 0% 14,870,880 0.00% 14,870,772 1.57%
Sundaram Focused Fund Growth 18.12 2.60% 609,355 0 0% 609,355 0% 609,355 0%
Aditya Birla Sun Life Small Cap Fund Growth 32.98 1.11% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -615,117 -100% 615,117 -66.00% 1,809,133 -28.34%
JM Flexicap Fund Growth 4.09 2.14% 137,501 0 0% 137,501 0% 137,501 0%
Principal Emerging Bluechip Fund Growth - -% - - -% 1,743,213 0% 1,743,213 0%
Mirae Asset Large & Midcap Fund Growth 149.86 0.68% 5,040,614 0 0% 5,040,614 -25.18% 6,736,743 0%
Baroda Mid-cap Fund Plan A Growth 3.72 3.90% 125,000 0 0% 125,000 0% 125,000 108.33%
Sundaram Balanced Advantage Growth 1.43 0.09% 48,014 0 0% 48,014 0% 48,014 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.79 0.51% 1,103,018 0 0% 1,103,018 -44.93% 2,003,018 0%
UTI Retirement Fund - Regular Plan 16.30 0.45% 548,317 -36,845 -6.30% 585,162 -2.94% 602,891 -7.94%
Mirae Asset Healthcare Fund Regular Growth 81.18 4.19% 2,730,491 0 0% 2,730,491 0% 2,730,491 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.84 1.04% 600,000 100,000 20% 500,000 0% 500,000 25%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 16.38 3.07% 550,957 0 0% 550,957 0.02% 550,849 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.59 3.21% 255,189 0 0% 255,189 0.04% 255,081 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 20.35 3.62% 684,479 0 0% 684,479 6.91% 640,251 -3.40%
Mirae Asset Midcap Fund Regular Growth 128.84 1.83% 4,333,609 0 0% 4,333,609 2.89% 4,211,696 15.90%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 53.51 2.75% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 103.38 1.84% 3,477,265 0 0% 3,477,265 39.09% 2,500,000 25%
Principal Midcap Fund Regular Growth - -% - - -% 250,275 0% 250,275 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.40 2.56% 80,590 0 0% 80,590 0.13% 80,482 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.89 1.85% 400,000 0 0% 400,000 6.67% 375,000 50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.86% 17,277 368 2.18% 16,909 3.12% 16,398 3.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 37.84 1.15% 1,272,824 100,000 8.53% 1,172,824 17.40% 999,000 42.92%
Baroda BNP Paribas Business Cycle Fund Regular Growth 17.84 1.59% 600,000 0 0% 600,000 0% 600,000 500%
ICICI Prudential MidCap Fund Growth 87.96 2.71% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 82.81 2.79% 2,785,552 -526,900 -15.91% 3,312,452 -8.24% 3,610,041 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.49 0.33% 50,000 -15,000 -23.08% 65,000 0% 65,000 14.04%
ICICI Prudential BSE 500 ETF 0.13 0.14% 4,281 1,215 39.63% 3,066 0% 3,066 0.03%
ICICI Prudential MNC Fund Regular Growth 16.39 1.53% 551,216 0 0% 551,216 0% 551,216 0%
ICICI Prudential Nifty Midcap 150 ETF 0.89 0.86% 29,832 -581 -1.91% 30,413 13.03% 26,906 11.47%
Nippon India Equity Hybrid Fund - Growth 0.06 0.00% 1,942 0 0% 1,942 100% - -%
Taurus Discovery (Midcap) Fund - Growth Option 1.82 2.43% 61,200 34,308 127.58% 26,892 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.83 1.28% 27,904 17,398 165.60% 10,506 100% - -%
Taurus Ethical Fund - Growth Option 1.42 1.89% 47,718 23,286 95.31% 24,432 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0 -% 0 -80,473 -100% 80,473 100% - -%
Kotak Nifty Alpha 50 ETF 0.16 1.40% 5,233 5,233 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.11 1.09% 239,025 239,025 100% - -% - -%
Axis Quant Fund Regular Growth 25.90 1.61% 871,223 871,223 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.23 0.43% 7,639 7,639 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.22 0.85% 7,440 7,440 100% - -% - -%
Sundaram Mid Cap Growth 7.44 0.10% 250,275 250,275 100% - -% - -%
Sundaram large and Mid Cap Fund Growth 51.83 1.02% 1,743,213 1,743,213 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.19 2.55% 40,000 40,000 100% - -% - -%
Quant Value Fund Regular Growth 6.24 2.21% 210,000 210,000 100% - -% - -%
Total: 107,511,843 2,396,782 107,108,549 108,537,020