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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 64.14 1.25% 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 178.12 5.68% 6,484,145 -400,000 -5.81% 6,884,145 -0.72% 6,934,145 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 381,419 0%
Nippon India Growth Fund - Growth 245.82 1.62% 8,948,803 0 0% 8,948,803 0% 8,948,803 0%
Aditya Birla Sun Life Mid Cap Fund Growth 91.18 2.43% 3,319,435 0 0% 3,319,435 0% 3,319,435 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 14.34 0.82% 521,955 0 0% 521,955 -16.08% 621,955 -21.96%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.32 0.42% 229,987 0 0% 229,987 0% 229,987 0%
Nippon India Pharma Fund - Growth 142.53 3.12% 5,188,651 0 0% 5,188,651 0% 5,188,651 0%
Nippon India Balanced Advantage Fund Growth 59.01 0.87% 2,148,074 0 0% 2,148,074 0% 2,148,074 0%
Nippon India Value Fund - Growth 68.07 1.35% 2,478,114 0 0% 2,478,114 0% 2,478,114 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.15 0.88% 1,170,236 0 0% 1,170,236 0% 1,170,236 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 331.22 2.45% 12,057,579 0 0% 12,057,579 3.27% 11,676,160 -4.11%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.42 0.43% 2,600,104 0 0% 2,600,104 16.55% 2,230,821 10.65%
Nippon India Equity Hybrid Fund - Growth 11.24 0.39% 409,142 0 0% 409,142 0% 409,142 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.13 2.13% 550,957 0 0% 550,957 0% 550,957 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 7.01 2.53% 255,189 0 0% 255,189 0% 255,189 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.16 0.57% 5,650 0 0% 5,650 0% 5,650 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 22.18 4.88% 807,564 0 0% 807,564 0% 807,564 0%
Nippon India ETF Nifty Midcap 150 6.11 0.76% 222,301 -8,250 -3.58% 230,551 10.27% 209,078 3.88%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 41.21 2.42% 1,500,000 0 0% 1,500,000 -16.67% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 153.83 1.35% 5,600,000 0 0% 5,600,000 1.25% 5,531,000 17.68%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.21 2.34% 80,590 0 0% 80,590 0% 80,590 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.31 1.51% 339,025 0 0% 339,025 0% 339,025 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.38 0.76% 195,986 8,572 4.57% 187,414 4.29% 179,708 7.75%
ITI Mid Cap Fund Regular Growth 5.19 1.13% 188,918 0 0% 188,918 0% 188,918 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.76% 25,426 321 1.28% 25,105 1.88% 24,641 3.57%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 67.00 1.72% 2,439,060 0 0% 2,439,060 0% 2,439,060 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 7.55 1.74% 275,000 -25,000 -8.33% 300,000 0% 300,000 -40%
ITI Pharma and Healthcare Fund Regular Growth 1.45 1.04% 52,692 0 0% 52,692 -49.62% 104,595 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.76% 39,572 509 1.30% 39,063 0.00% 39,064 1.14%
HDFC Business Cycle Fund Regular Growth 28.79 1.12% 1,048,045 0 0% 1,048,045 10.55% 948,045 0%
Aditya Birla Sun Life Small Cap Fund Growth 30.47 0.92% 1,109,322 0 0% 1,109,322 0% 1,109,322 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 9.20 0.14% 335,029 0 0% 335,029 0% 335,029 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.69 0.59% 98,000 0 0% 98,000 0% 98,000 0%
Quant ELSS Tax Saver Growth - -% - - -% 0 -100% 468,915 0%
JM Large Cap Fund Growth 1.40 3.10% 50,800 -15,000 -22.80% 65,800 0% 65,800 -20.53%
JM Value Fund Growth 3.57 2.02% 130,000 -30,000 -18.75% 160,000 0% 160,000 0%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 598,169 -52.15%
Quant Active Fund Growth 81.22 1.87% 2,956,542 0 0% 2,956,542 -13.21% 3,406,542 0%
Tata Large & Mid Cap Fund Regular Growth 88.74 2.04% 3,230,321 289,492 9.84% 2,940,829 0% 2,940,829 4.61%
ICICI Prudential MidCap Fund Growth 75.16 1.98% 2,736,124 0 0% 2,736,124 0% 2,736,124 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 579,000 0%
JM Tax Gain Fund - Growth 1.55 1.96% 56,500 -14,750 -20.70% 71,250 0% 71,250 0%
JM Flexicap Fund Growth 6.22 1.91% 226,501 0 0% 226,501 0% 226,501 0%
Kotak Debt Hybrid Growth 5.39 0.29% 196,368 0 0% 196,368 0% 196,368 0%
Tata India Pharma & Healthcare Fund Regular Growth 23.49 4.49% 855,100 0 0% 855,100 0% 855,100 -10.47%
Mirae Asset Healthcare Fund Regular Growth 50.56 3.20% 1,840,491 0 0% 1,840,491 0% 1,840,491 0%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 65.03 2.44% 2,367,294 31,710 1.36% 2,335,584 0% 2,335,584 0%
Mirae Asset Midcap Fund Regular Growth 148.46 1.52% 5,404,606 0 0% 5,404,606 0% 5,404,606 0%
ICICI Prudential BSE 500 ETF 0.11 0.12% 3,872 123 3.28% 3,749 3.22% 3,632 3.15%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.76% 47,136 508 1.09% 46,628 -1.79% 47,476 1.80%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 2.28 1.77% 82,921 -1,936 -2.28% 84,857 -0.99% 85,706 -3.08%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Dividend Yield Fund Regular Growth 6.85 1.40% 249,443 0 0% 249,443 0% 249,443 -9.44%
Kotak Multicap Fund Regular Growth 83.15 1.87% 3,027,064 1,141,371 60.53% 1,885,693 0% 1,885,693 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.39% 6,986 73 1.06% 6,913 1.33% 6,822 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.02 0.76% 36,971 2,154 6.19% 34,817 4.82% 33,215 9.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.76% 12,360 572 4.85% 11,788 6.40% 11,079 14.11%
Mirae Asset Nifty Midcap 150 ETF 1.90 0.76% 69,174 14,320 26.11% 54,854 8.38% 50,611 -1.71%
JM Midcap Fund Regular Growth 3.71 2.55% 135,000 -40,500 -23.08% 175,500 40.96% 124,500 10.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 5.49 0.55% 200,000 0 0% 200,000 0% 200,000 0%
Sundaram Multi Cap Fund Growth 38.04 2.00% 1,384,835 0 0% 1,384,835 0% 1,384,835 2.01%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 162.98 2.16% 5,932,921 393,237 7.10% 5,539,684 0.92% 5,489,272 4.79%
Sundaram Diversified Equity Fund Growth 8.24 0.50% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Focused Fund Growth 11.10 1.33% 404,000 0 0% 404,000 0% 404,000 0%
Sundaram large and Mid Cap Fund Growth 47.89 0.92% 1,743,213 0 0% 1,743,213 0% 1,743,213 0%
Axis Midcap Fund Growth 298.81 1.44% 10,877,726 683,000 6.70% 10,194,726 0% 10,194,726 0%
Axis Small Cap Fund Regular Growth 42.95 0.33% 1,563,412 0 0% 1,563,412 0% 1,563,412 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 103.50 4.41% 3,767,595 149,865 4.14% 3,617,730 0% 3,617,730 0%
Axis Children's Regular Lock in Growth 7.67 1.05% 279,366 0 0% 279,366 0% 279,366 0%
Axis Flexi Cap Fund Regular Growth 53.17 0.48% 1,935,559 0 0% 1,935,559 -3.25% 2,000,508 0%
Sundaram Services Regular Growth 33.00 1.31% 1,201,373 0 0% 1,201,373 0% 1,201,373 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.77 0.76% 209,876 5,524 2.70% 204,352 0.82% 202,689 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.12% 18,968 656 3.58% 18,312 1.36% 18,067 5.60%
Motilal Oswal Large and Midcap Fund Regular Growth 80.58 4.79% 2,933,471 296,471 11.24% 2,637,000 0% 2,637,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.89 0.95% 105,303 27,611 35.54% 77,692 30.93% 59,337 -1.18%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 79.29 1.83% 2,886,245 0 0% 2,886,245 0% 2,886,245 0%
Motilal Oswal BSE Healthcare ETF 0.14 2.19% 4,961 3 0.06% 4,958 0.08% 4,954 -1.24%
Sundaram Flexi Cap Fund Regular Growth 9.41 0.47% 342,600 0 0% 342,600 0% 342,600 0%
HDFC MNC Fund Regular Growth 7.83 2.03% 285,000 0 0% 285,000 14% 250,000 100%
UTI Large & Mid Cap Fund Regular Plan Growth 34.46 2.05% 1,254,493 0 0% 1,254,493 -19.38% 1,556,049 -1.90%
UTI Aggressive Hybrid Fund Regular Plan Growth 32.40 0.71% 1,179,526 0 0% 1,179,526 -14.79% 1,384,321 -3.50%
UTI MNC Fund Regular Plan Growth 9.19 0.37% 334,707 -106,293 -24.10% 441,000 0% 441,000 0%
UTI Healthcare Fund Regular Plan Growth 28.76 4.21% 1,047,042 0 0% 1,047,042 -4.64% 1,098,024 -0.77%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.91 0.31% 178,739 0 0% 178,739 0% 178,739 0%
UTI Retirement Fund - Regular Plan 13.94 0.36% 507,293 0 0% 507,293 -16.88% 610,308 0%
UTI Value fund Fund-Regular Plan Growth 84.46 1.20% 3,074,786 0 0% 3,074,786 0% 3,074,786 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.81 1.06% 29,308 6,161 26.62% 23,147 24.61% 18,576 24.91%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.27 1.07% 9,702 1,272 15.09% 8,430 -33.31% 12,641 48.72%
HDFC BSE 500 ETF 0.00 0.11% 149 0 0% 149 0% 149 -36.60%
HDFC NIFTY Midcap 150 ETF 0.03 0.76% 1,132 2 0.18% 1,130 27.25% 888 -26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.79% 4,444 762 20.70% 3,682 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.12% 430 30 7.50% 400 100% - -%
Kotak India EQ Contra Fund Growth 15.93 1.00% 580,000 580,000 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 21.09 1.21% 767,577 767,577 100% - -% - -%
Total: 132,126,761 3,760,167 128,366,594 130,955,525