3384.60 55.85 (1.68%)

31.62% Fall from 52W High

13,038 NSE+BSE Volume

NSE 24 Mar, 2025 2:00 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 %
Sahara Midcap Growth Auto 0.16 2.06% 1,000 0 0% 1,000 0% 1,000 0%
Sundaram Focused Fund Growth 10.39 2.88% 63,000 0 0% 63,000 0% 63,000 0%
Tata Infrastructure Fund Growth 16.87 3.36% 102,300 -1,100 -1.06% 103,400 0% 103,400 0%
Principal Emerging Bluechip Fund Growth 45.18 2.13% 273,900 0 0% 273,900 0% 273,900 2.24%
Tata Mid Cap Growth Fund Regular Growth 17.32 2.24% 105,000 0 0% 105,000 0% 105,000 0%
Tata Large & Mid Cap Fund Regular Growth 35.30 2.25% 214,000 0 0% 214,000 0% 214,000 0%
LIC MF Midcap Fund Regular Growth 5.84 3.09% 35,412 0 0% 35,412 -22.02% 45,412 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,800 0%
Invesco India Infrastructure Fund Growth 1.26 3.18% 7,614 0 0% 7,614 0% 7,614 0%
UTI Infrastructure Fund Regular Plan Growth 10.56 0.84% 64,000 0 0% 64,000 0% 64,000 0%
UTI Mid Cap Fund Regular Plan Growth 31.37 0.84% 190,161 0 0% 190,161 0% 190,161 0%
HDFC Long Term Advantage Fund Growth 32.99 2.36% 200,000 0 0% 200,000 0% 200,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.71% 1,285 122 10.49% 1,163 9.41% 1,063 26.40%
Bandhan Core Equity Fund - Growth 39.60 1.42% 240,099 0 0% 240,099 0% 240,099 0%
LIC MF Dividend Yield Fund Regular Growth 2.04 2.12% 12,376 0 0% 12,376 0% 12,376 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 10,500 0%
Navi Large Cap Equity Fund Growth 1.65 1.70% 9,996 0 0% 9,996 0% 9,996 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 133 2 1.53% 131 5.65% 124 0%
LIC MF Small Cap Fund Regular Growth 2.01 1.54% 12,207 -11,133 -47.70% 23,340 -5.20% 24,620 0%
Bandhan Flexi Cap Fund Growth 60.31 1.08% 365,617 0 0% 365,617 0% 365,617 0%
HDFC Childrens Fund(Lock-in) 25.37 0.82% 153,809 0 0% 153,809 0% 153,809 0%
Bandhan Balanced Advantage Regular Growth 7.03 0.72% 42,610 -73 -0.17% 42,683 -26.41% 58,000 -13.43%
Nippon India ETF Nifty Midcap 150 1.15 0.72% 6,981 196 2.89% 6,785 -27.98% 9,421 4.08%
DSP Midcap Fund Growth 140.41 2.02% 851,238 0 0% 851,238 0% 851,238 0%
Sundaram Dividend Yield Fund Growth 3.61 1.97% 21,900 0 0% 21,900 0% 21,900 0%
Canara Robeco Emerging Equities Growth 77.52 1.45% 469,987 0 0% 469,987 0% 469,987 0%
Canara Robeco Equity Hybrid Fund Growth 18.89 0.67% 114,535 0 0% 114,535 0% 114,535 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -4,680 -100% 4,680 0% 4,680 0%
Navi 3 in 1 Fund Growth 0.42 2.00% 2,559 0 0% 2,559 0% 2,559 0%
Canara Robeco Infrastructure Growth 2.34 2.15% 14,206 0 0% 14,206 0% 14,206 0%
Canara Robeco Flexi Cap Fund Growth 14.96 0.92% 90,691 0 0% 90,691 0% 90,691 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.61 2.50% 15,821 0 0% 15,821 -5.84% 16,803 -6.86%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.14 0.86% 110,000 0 0% 110,000 0% 110,000 0%
IDBI Flexi Cap Fund Regular Growth 3.11 0.98% 18,881 0 0% 18,881 0% 18,881 0%
Invesco India Mid Cap Fund Growth 17.10 2.54% 103,669 0 0% 103,669 7.50% 96,432 6.94%
HDFC Mid-Cap Opportunities Fund Growth 398.80 1.75% 2,417,700 0 0% 2,417,700 0% 2,417,700 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.69 0.29% 210,294 0 0% 210,294 0% 210,294 0%
HSBC Business Cycles Regular Growth 12.68 1.90% 76,900 0 0% 76,900 0% 76,900 0%
HSBC Small Cap Fund Fund Regular Growth 94.30 1.59% 571,669 0 0% 571,669 0% 571,669 0%
L&T Large and Midcap Fund Growth 29.95 2.22% 181,600 0 0% 181,600 0% 181,600 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.23 1.37% 25,642 0 0% 25,642 0% 25,642 0%
Navi ELSS Tax Saver Fund Regular Growth 2.02 3.40% 12,236 0 0% 12,236 28.81% 9,499 -5.06%
ICICI Prudential MidCap Fund Growth 42.46 2.26% 257,384 0 0% 257,384 0% 257,384 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.44 1.43% 57,254 0 0% 57,254 0% 57,254 0%
Kotak Flexicap Fund Growth 170.15 0.57% 1,031,520 37,423 3.76% 994,097 19.05% 835,000 1.21%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 7.01 0.93% 42,500 -2,500 -5.56% 45,000 -52.13% 94,000 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 4.95 1.04% 30,000 0 0% 30,000 -50% 60,000 0%
HSBC Infrastructure Fund Growth 64.66 3.98% 392,000 0 0% 392,000 0% 392,000 0%
Bank of India Manufacturing & Infra Growth 0.66 1.57% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 334 19 6.03% 315 6.42% 296 16.08%
Axis Midcap Fund Growth 29.93 0.72% 181,459 13,478 8.02% 167,981 37.69% 122,000 100%
Navi Conservative Hybrid Fund Growth 0.23 0.62% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 33.15 1.02% 200,942 -19,954 -9.03% 220,896 0% 220,896 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.19 2.49% 79,950 0 0% 79,950 0% 79,950 0%
Kotak ELSS Tax Saver-Scheme- Growth 9.90 0.93% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Equity Opportunities Fund Growth 70.10 2.39% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.83 0.38% 41,426 0 0% 41,426 0% 41,426 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.61 3.14% 64,300 0 0% 64,300 0% 64,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.41 1.70% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.79 1.13% 23,000 0 0% 23,000 0% 23,000 0%
L&T Flexicap Fund Growth 31.92 1.19% 193,515 0 0% 193,515 0% 193,515 0%
Franklin India Prima Fund Growth 97.36 1.28% 590,261 0 0% 590,261 0% 590,261 0%
Axis Conservative Hybrid Fund Growth 0.59 0.30% 3,589 0 0% 3,589 -3% 3,700 100%
Taurus Infrastructure Fund - Growth Option 0.13 3.27% 766 23 3.10% 743 0% 743 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 1.48% 4,476 297 7.11% 4,179 0% 4,179 42.68%
Taurus Ethical Fund - Growth Option 0.36 0.93% 2,193 243 12.46% 1,950 0% 1,950 178.57%
HSBC Midcap Fund Growth 70.02 1.17% 424,500 0 0% 424,500 0% 424,500 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.46 1.30% 8,867 0 0% 8,867 0% 8,867 15.65%
Axis Children's Regular Lock in Growth 4.55 0.98% 27,567 0 0% 27,567 0% 27,567 100%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 6,999 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -12,374 -100% 12,374 -41.80% 21,261 0%
Edelweiss Flexi Cap Fund Regular Growth 2.28 0.44% 13,851 0 0% 13,851 0% 13,851 -29.81%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 295.63 0.93% 1,792,212 0 0% 1,792,212 0% 1,792,212 0%
Edelweiss Mid Cap Fund Growth 8.96 0.96% 54,319 0 0% 54,319 -21.30% 69,024 0%
Edelweiss Large & Mid Fund Growth 4.63 0.92% 28,049 0 0% 28,049 -19.55% 34,865 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.57% 383 73 23.55% 310 0% 310 100%
Canara Robeco Small Cap Fund Regular Growth 3.30 0.96% 20,000 0 0% 20,000 100% - -%
Kotak Pioneer Fund Regular Growth 10.51 1.49% 63,742 26,267 70.09% 37,475 100% - -%
Axis Multi Asset Allocation Fund Growth 3.30 1.15% 20,000 20,000 100% - -% - -%
Total: 13,602,787 46,329 13,556,458 13,446,838