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 Feb-2022 Jan-2022 Dec-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 %
Tata Large & Mid Cap Fund Regular Growth 42.02 1.52% 1,711,730 0 0% 1,711,730 0% 1,711,730 0%
Tata India Pharma & Healthcare Fund Regular Growth 19.52 3.69% 795,000 0 0% 795,000 0% 795,000 0%
Tata Dividend Yield Fund Regular Growth 8.11 1.35% 330,313 0 0% 330,313 51.30% 218,313 0%
JM Large Cap Fund Growth 1.10 2.28% 44,800 0 0% 44,800 0% 44,800 0%
JM Value Fund Growth 2.46 1.61% 100,000 0 0% 100,000 0% 100,000 0%
JM Flexicap Fund Growth 3.38 1.82% 137,501 0 0% 137,501 0% 137,501 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 44.19 2.56% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 85.37 1.47% 3,477,265 0 0% 3,477,265 0% 3,477,265 0%
Kotak Nifty Alpha 50 ETF 0.40 1.26% 16,156 6,190 62.11% 9,966 90.45% 5,233 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 31.81 0.55% 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 195.22 5.46% 7,951,843 0 0% 7,951,843 0% 7,951,843 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.84 2.78% 441,419 0 0% 441,419 0% 441,419 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 3.68 1.83% 150,000 0 0% 150,000 0% 150,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 29.61 2.46% 1,206,235 91,731 8.23% 1,114,504 2.20% 1,090,543 6.17%
UTI MNC Fund Regular Plan Growth 10.83 0.45% 441,000 0 0% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 36.39 4.91% 1,482,424 28,837 1.98% 1,453,587 -5.52% 1,538,587 0%
Aditya Birla Sun Life Mid Cap Fund Growth 75.49 2.31% 3,075,084 0 0% 3,075,084 0% 3,075,084 0%
Baroda Hybrid Equity Fund Plan A Growth 4.91 1.31% 200,000 0 0% 200,000 0% 200,000 0%
Nippon India Power & Infra Fund - Growth 17.19 1.09% 700,000 0 0% 700,000 -44% 1,250,000 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.15 0.50% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Value Fund - Growth 60.84 1.45% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.66 0.87% 882,128 100,000 12.79% 782,128 0% 782,128 0%
UTI Value fund Fund-Regular Plan Growth 71.20 1.12% 2,900,000 200,000 7.41% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 365.08 2.71% 14,870,880 0 0% 14,870,880 0% 14,870,880 0%
Aditya Birla Sun Life Small Cap Fund Growth 27.23 1.02% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Baroda Mid-cap Fund Plan A Growth 3.68 4.00% 150,000 0 0% 150,000 20% 125,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 30.69 1.39% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
UTI Retirement Fund - Regular Plan 13.99 0.39% 570,030 71,382 14.32% 498,648 -9.06% 548,317 -6.30%
Axis Flexi Cap Fund Regular Growth 49.11 0.47% 2,000,508 0 0% 2,000,508 0% 2,000,508 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.19 2.04% 700,000 0 0% 700,000 0% 700,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.53 2.60% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.26 2.77% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 16.80 3.41% 684,479 0 0% 684,479 0% 684,479 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.57 0.91% 145,500 36,000 32.88% 109,500 12.31% 97,500 0%
Nippon India ETF Nifty Midcap 150 3.45 0.77% 140,357 -7,021 -4.76% 147,378 3.47% 142,431 5.29%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 10.61 1.75% 432,000 0 0% 432,000 14.29% 378,000 13.51%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.98 2.19% 80,590 0 0% 80,590 0% 80,590 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.50 2.32% 550,000 0 0% 550,000 37.50% 400,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.87 0.95% 239,025 0 0% 239,025 0% 239,025 100%
Mahindra Manulife Focused Fund Regular Growth 6.41 1.35% 261,000 0 0% 261,000 0% 261,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.34 0.78% 95,123 16,192 20.51% 78,931 6.37% 74,201 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.77% 18,838 748 4.13% 18,090 4.71% 17,277 2.18%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 44.19 1.36% 1,799,985 527,161 41.42% 1,272,824 0% 1,272,824 8.53%
Axis Quant Fund Regular Growth 21.39 1.43% 871,223 0 0% 871,223 0% 871,223 100%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.73 1.46% 600,000 0 0% 600,000 0% 600,000 0%
Nippon India Growth Fund - Growth 167.38 1.45% 6,817,923 0 0% 6,817,923 0% 6,817,923 0%
Nippon India Vision Fund - Growth 24.55 0.81% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.55 2.18% 63,151 0 0% 63,151 3.19% 61,200 127.58%
Taurus ELSS Tax Saver Fund-Growth Option 0.68 1.11% 27,904 0 0% 27,904 0% 27,904 165.60%
UTI Aggressive Hybrid Fund Regular Plan Growth 31.17 0.75% 1,269,664 84,944 7.17% 1,184,720 0% 1,184,720 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 25.78 2.37% 1,050,000 0 0% 1,050,000 75% 600,000 9.09%
Nippon India Pharma Fund - Growth 167.92 3.54% 6,840,000 0 0% 6,840,000 0% 6,840,000 -2.29%
Nippon India Balanced Advantage Fund Growth 44.48 0.78% 1,811,860 264,000 17.06% 1,547,860 0% 1,547,860 0%
Taurus Ethical Fund - Growth Option 1.36 1.89% 55,530 2,812 5.33% 52,718 10.48% 47,718 95.31%
Mirae Asset Large & Midcap Fund Growth 123.75 0.59% 5,040,614 0 0% 5,040,614 0% 5,040,614 0%
Nippon India Equity Hybrid Fund - Growth 0.05 0.00% 1,942 0 0% 1,942 0% 1,942 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 61.99 2.82% 2,525,251 0 0% 2,525,251 0% 2,525,251 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 27.08 0.42% 1,103,018 0 0% 1,103,018 0% 1,103,018 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.00 0.75% 122,400 0 0% 122,400 8.90% 112,400 0%
Mirae Asset Healthcare Fund Regular Growth 69.12 3.98% 2,815,491 85,000 3.11% 2,730,491 0% 2,730,491 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 19.64 0.87% 800,000 100,000 14.29% 700,000 16.67% 600,000 20%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.23 0.25% 50,000 0 0% 50,000 0% 50,000 -23.08%
Mirae Asset Midcap Fund Regular Growth 134.04 1.91% 5,459,905 594,987 12.23% 4,864,918 12.26% 4,333,609 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.58 0.78% 145,667 8,661 6.32% 137,006 5.15% 130,292 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.12% 12,742 678 5.62% 12,064 6.09% 11,372 2.89%
Motilal Oswal Large and Midcap Fund Regular Growth 34.91 3.07% 1,422,000 0 0% 1,422,000 0% 1,422,000 0%
Motilal Oswal Nifty Midcap 100 ETF 0.84 1.00% 34,263 929 2.79% 33,334 0.41% 33,197 2.19%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.83 1.71% 115,123 -1,055 -0.91% 116,178 -0.61% 116,893 -1.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.38% 7,786 152 1.99% 7,634 -0.07% 7,639 100%
ICICI Prudential MidCap Fund Growth 72.64 2.38% 2,958,700 0 0% 2,958,700 0% 2,958,700 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 63.48 2.31% 2,585,552 0 0% 2,585,552 -7.18% 2,785,552 -15.91%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.07 0.12% 2,792 -1,250 -30.93% 4,042 -5.58% 4,281 39.63%
ICICI Prudential MNC Fund Regular Growth 14.02 1.23% 571,216 0 0% 571,216 3.63% 551,216 0%
ICICI Prudential Nifty Midcap 150 ETF 0.78 0.77% 31,960 1,548 5.09% 30,412 1.94% 29,832 -1.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.78% 10,796 1,390 14.78% 9,406 26.42% 7,440 100%
Sundaram Mid Cap Growth 30.13 0.43% 1,227,192 352,955 40.37% 874,237 249.31% 250,275 100%
Sundaram Focused Fund Growth 14.96 2.24% 609,355 0 0% 609,355 0% 609,355 0%
Sundaram large and Mid Cap Fund Growth 42.80 0.89% 1,743,213 0 0% 1,743,213 0% 1,743,213 100%
Sundaram Balanced Advantage Growth 1.18 0.07% 48,014 0 0% 48,014 0% 48,014 0%
Quant ELSS Tax Saver Growth 9.06 1.06% 368,915 0 0% 368,915 0% 368,915 0%
Quant Mid Cap Fund Growth 11.36 4.01% 462,585 0 0% 462,585 0% 462,585 0%
Quant Active Fund Growth 70.64 4.00% 2,877,542 0 0% 2,877,542 0% 2,877,542 0%
Quant Large and Mid Cap Fund Growth 0.98 1.74% 40,000 0 0% 40,000 0% 40,000 100%
Quant Value Fund Regular Growth 5.16 1.45% 210,000 0 0% 210,000 0% 210,000 100%
ITI Pharma and Healthcare Fund Regular Growth 3.04 1.83% 123,874 0 0% 123,874 100% - -%
ITI Mid Cap Fund Regular Growth 6.03 1.70% 245,471 0 0% 245,471 100% - -%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.14 0.48% 5,650 0 0% 3,950 51.92% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.66 0.29% 190,000 10,000 5.56% 180,000 100% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 2.87 0.52% 117,000 0 0% 117,000 100% - -%
Nippon India Consumption Fund - Growth 3.68 2.03% 150,000 150,000 100% - -% - -%
Total: 112,169,676 2,726,971 109,441,005 107,511,843