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-2024 Jan-2024 Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth 16.79 1.71% 411,638 118,595 40.47% 293,043 0.26% 292,277 54.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 95.26 1.72% 2,334,884 0 0% 2,334,884 0% 2,334,884 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 147.43 4.15% 3,613,474 -559,947 -13.42% 4,173,421 -3.85% 4,340,449 -13.98%
JM Value Fund Growth 5.30 0.96% 130,000 0 0% 130,000 0% 130,000 0%
Nippon India Growth Fund - Growth 538.56 2.20% 13,200,000 0 0% 13,200,000 1.31% 13,029,300 24.09%
Nippon India Vision Fund - Growth 0 -% 0 -192,247 -100% 192,247 -72.54% 700,000 0%
Sundaram Multi Cap Fund Growth 44.57 1.86% 1,092,335 -86,000 -7.30% 1,178,335 -4.46% 1,233,335 -11.48%
Quant Active Fund Growth - -% - - -% 0 -100% 2,656,542 0%
Sundaram Mid Cap Growth 242.80 2.37% 5,951,000 -164,000 -2.68% 6,115,000 -1.37% 6,200,000 -2.99%
Aditya Birla Sun Life Mid Cap Fund Growth 134.41 2.70% 3,294,435 -25,000 -0.75% 3,319,435 0% 3,319,435 0%
Sundaram Aggressive Hybrid Fund Growth 21.42 0.50% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 9.38 0.67% 229,987 0 0% 229,987 0% 229,987 0%
Nippon India Pharma Fund - Growth 142.80 2.00% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Kotak India EQ Contra Fund Growth 42.96 1.67% 1,053,000 0 0% 1,053,000 0% 1,053,000 0%
Nippon India Value Fund - Growth 68.47 0.97% 1,678,114 0 0% 1,678,114 0% 1,678,114 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.01 1.17% 1,348,325 0 0% 1,348,325 0% 1,348,325 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 39.98 0.54% 980,000 0 0% 980,000 0% 980,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 389.34 2.59% 9,542,579 0 0% 9,542,579 0% 9,542,579 -7.74%
Aditya Birla Sun Life Flexi Cap Fund Growth 106.08 0.54% 2,600,104 0 0% 2,600,104 0% 2,600,104 0%
Kotak Equity Opportunities Fund Growth 93.84 0.49% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Sundaram large and Mid Cap Fund Growth 65.28 1.07% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Edelweiss Large & Mid Fund Growth 26.67 0.95% 653,693 0 0% 653,693 0% 653,693 9.91%
HDFC Mid-Cap Opportunities Fund Growth 733.55 1.22% 17,979,261 2,311,505 14.75% 15,667,756 80.99% 8,656,638 334.02%
Aditya Birla Sun Life Small Cap Fund Growth 45.26 0.84% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Edelweiss Mid Cap Fund Growth 47.28 0.93% 1,158,757 0 0% 1,158,757 0% 1,158,757 0%
Nippon India Equity Hybrid Fund - Growth 16.69 0.49% 409,142 0 0% 409,142 0% 409,142 0%
Sundaram Balanced Advantage Growth 6.12 0.40% 150,000 -5,000 -3.23% 155,000 -13.89% 180,000 0%
Kotak Debt Hybrid Growth 8.01 0.35% 196,368 0 0% 196,368 0% 196,368 0%
HDFC Small Cap Fund Growth 508.09 1.78% 12,453,275 0 0% 12,453,275 0% 12,453,275 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 13.67 0.19% 335,029 0 0% 335,029 0% 335,029 0%
Sundaram Services Regular Growth 57.46 1.78% 1,408,236 0 0% 1,408,236 0% 1,408,236 0%
Edelweiss Small Cap Fund Regular Growth 32.55 1.03% 797,685 0 0% 797,685 0% 797,685 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 22.48 2.41% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 10.41 2.92% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.23 0.80% 5,650 0 0% 5,650 0% 5,650 0%
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl 78.17 2.49% 1,915,857 80,000 4.36% 1,835,857 0% 1,835,857 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 29.68 4.29% 727,564 0 0% 727,564 0% 727,564 0%
Nippon India ETF Nifty Midcap 150 9.95 0.78% 243,979 16,856 7.42% 227,123 3.53% 219,374 -0.77%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 81.60 3.13% 2,000,000 0 0% 2,000,000 -4.76% 2,100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 301.92 1.46% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 3.29 2.98% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 16.03 2.27% 392,998 0 0% 392,998 0% 392,998 -27.09%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.54 1.79% 62,174 -4,132 -6.23% 66,306 -1.92% 67,606 -3.29%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.95 0.78% 219,483 5,889 2.76% 213,594 2.02% 209,365 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.32 0.78% 32,462 1,345 4.32% 31,117 3.40% 30,094 1.43%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 99.51 1.93% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 9.55 2.31% 234,000 0 0% 234,000 0% 234,000 -13.33%
Kotak Multicap Fund Regular Growth 182.99 1.90% 4,485,043 0 0% 4,485,043 18.58% 3,782,135 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.39% 8,995 448 5.24% 8,547 3.68% 8,244 1.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.61 0.78% 63,851 5,268 8.99% 58,583 9.64% 53,433 6.78%
JM Midcap Fund Regular Growth 11.93 1.47% 292,500 -100,000 -25.48% 392,500 0% 392,500 127.54%
HDFC Business Cycle Fund Regular Growth 53.73 1.84% 1,316,980 0 0% 1,316,980 6.38% 1,238,045 0%
HDFC BSE 500 ETF 0.01 0.13% 263 43 19.55% 220 0% 220 -16.98%
HDFC MNC Fund Regular Growth 23.64 4.26% 579,467 0 0% 579,467 18.26% 490,000 0%
Kotak Multi Asset Allocation Fund Regular Growth 51.80 1.01% 1,269,626 0 0% 1,269,626 0% 1,269,626 0%
HDFC Pharma and Healthcare Fund Regular Growth 21.56 2.73% 528,457 0 0% 528,457 0% 528,457 5.49%
UTI Large & Mid Cap Fund Regular Plan Growth 39.82 1.51% 976,040 0 0% 976,040 -10.36% 1,088,811 -7.95%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.80 0.63% 803,855 -47,924 -5.63% 851,779 0% 851,779 0%
UTI MNC Fund Regular Plan Growth 13.66 0.50% 334,707 0 0% 334,707 0% 334,707 0%
UTI Healthcare Fund Regular Plan Growth 34.24 3.59% 839,326 -10,944 -1.29% 850,270 -10.50% 950,000 -6.40%
UTI Retirement Fund - Regular Plan 12.15 0.28% 297,725 0 0% 297,725 -10.11% 331,228 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -10,494 -100% 10,494 16.60% 9,000 100%
Nippon India Balanced Advantage Fund Growth 23.08 0.30% 565,696 -685,992 -54.81% 1,251,688 0% 1,251,688 0%
UTI Value fund Fund-Regular Plan Growth 92.65 1.08% 2,270,858 -129,142 -5.38% 2,400,000 0% 2,400,000 -11.11%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 3.48 1.80% 85,319 15,691 22.54% 69,628 14.58% 60,767 100%
HDFC NIFTY Midcap 150 ETF 0.16 0.78% 3,873 481 14.18% 3,392 11.76% 3,035 16.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.83 0.78% 20,237 1,873 10.20% 18,364 13.85% 16,130 12.60%
HDFC BSE 500 Index Fund Regular Growth 0.07 0.13% 1,812 412 29.43% 1,400 31.33% 1,066 33.42%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 161,495 -23.77%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.13% 3,196 27 0.85% 2,972 8.19% 2,005 5.47%
Kotak Consumption Fund Regular Growth 9.42 1.92% 231,000 0 0% 231,000 10% 210,000 100%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.33 0.27% 106,043 -6,457 -5.74% 112,500 0% 112,500 -13.46%
Tata Large & Mid Cap Fund Regular Growth 155.11 2.34% 3,801,700 0 0% 3,801,700 0% 3,801,700 0%
ICICI Prudential MidCap Fund Growth 115.63 2.11% 2,834,124 98,000 3.58% 2,736,124 0% 2,736,124 0%
Axis Conservative Hybrid Fund Growth 0.87 0.25% 21,442 0 0% 21,442 100% 21,442 0%
Mirae Asset Large & Midcap Fund Growth 377.52 1.12% 9,252,964 0 0% 9,252,964 0.49% 9,207,941 21.40%
Axis Midcap Fund Growth 542.61 2.15% 13,299,371 0 0% 13,299,371 0% 13,299,371 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 113.22 3.63% 2,775,000 -225,000 -7.50% 3,000,000 0% 3,000,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 206.91 0.97% 5,071,393 -275,000 -5.14% 5,346,393 0% 5,346,393 11.10%
Tata India Pharma & Healthcare Fund Regular Growth 34.89 4.00% 855,100 0 0% 855,100 0% 855,100 0%
Axis Flexi Cap Fund Regular Growth 78.97 0.69% 1,935,559 0 0% 1,935,559 0% 1,935,559 0%
Mirae Asset Healthcare Fund Regular Growth 75.09 3.39% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
Mirae Asset Midcap Fund Regular Growth 144.44 1.65% 5,404,606 -1,942,996 -26.44% 7,347,602 0% 7,347,602 5.41%
ICICI Prudential BSE 500 ETF 0.26 0.13% 6,503 492 8.18% 6,011 6.33% 5,653 6.58%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.84 0.79% 265,572 11,090 4.36% 254,482 1.68% 250,286 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.94 0.13% 23,069 621 2.77% 22,448 0.51% 22,334 1.15%
Motilal Oswal Large and Midcap Fund Regular Growth 122.40 3.52% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
Axis Retirement Fund - Aggressive Plan Regular Growth 6.55 0.82% 160,601 0 0% 160,601 78.45% 90,000 0%
Axis Retirement Fund - Dynamic Plan Regular Growth 3.26 0.99% 80,000 0 0% 80,000 0% 80,000 100%
ICICI Prudential Nifty Midcap 150 ETF 2.31 0.78% 56,597 1,987 3.64% 54,610 4.72% 52,150 0.65%
Motilal Oswal Nifty Midcap 100 ETF 3.42 0.97% 83,936 1,765 2.15% 82,171 -3.76% 85,382 -6.66%
Tata Dividend Yield Fund Regular Growth 9.52 1.17% 233,411 0 0% 233,411 0% 233,411 0%
Axis Value Fund Regular Growth 7.75 1.61% 190,000 0 0% 190,000 0% 190,000 0%
ITI Pharma and Healthcare Fund Regular Growth 1.47 0.93% 35,946 0 0% 35,946 0% 35,946 0%
Axis Multicap Fund Regular Growth 117.76 2.33% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.71 0.78% 66,329 4,612 7.47% 61,717 5.51% 58,494 7.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.78% 22,256 1,734 8.45% 20,522 6.67% 19,239 5.09%
Mirae Asset Nifty Midcap 150 ETF 5.08 0.78% 124,420 4,257 3.54% 120,163 0.69% 119,335 -3.36%
Motilal Oswal BSE Healthcare ETF 0.25 2.15% 6,190 661 11.96% 5,529 0% 5,529 0.09%
Mirae Asset Multicap Fund Regular Growth 26.89 1.10% 659,175 -174,920 -20.97% 834,095 0% 834,095 8.05%
Axis Small Cap Fund Regular Growth 87.47 0.45% 2,143,759 0 0% 2,143,759 0% 2,143,759 37.12%
Axis Children's Regular Lock in Growth 12.62 1.60% 309,366 0 0% 309,366 0% 309,366 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 90.75 2.46% 2,224,214 0 0% 2,224,214 0% 2,224,214 -0.45%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.40% 5,355 827 18.26% 4,528 38.47% 3,270 35.80%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.40% 24,541 2,799 12.87% 21,742 23.64% 17,585 30.03%
Axis India Manufacturing Fund Regular Growth 30.83 0.76% 755,536 0 0% 755,536 9.43% 690,424 100%
UTI Nifty Midcap 150 ETF 0.03 0.78% 742 0 0% 742 0% 742 -25.65%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 3.52 1.79% 86,237 -20,229 -19.00% 106,466 7.50% 99,038 100%
Axis Growth Opportunities Fund Regular Growth 39.32 0.35% 963,607 0 0% 963,607 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0.56 0.06% 13,798 0 0% 13,798 100% - -%
Union Midcap Fund Regular Growth 9.57 0.91% 234,539 0 0% 234,539 100% - -%
LIC MF Nifty Midcap 100 ETF 4.99 0.97% 122,344 122,344 100% - -% - -%
Bandhan Infrastructure Fund Growth 4.55 0.45% 111,547 111,547 100% - -% - -%
Kotak Healthcare Fund Regular Growth 5.99 2.17% 146,738 0 0% - -% - -%
Motilal Oswal Nifty 500 ETF 0.04 0.13% 944 1 0.11% - -% - -%
Total: 185,815,742 -1,744,254 187,412,118 181,894,871