3346.05 -25.95 (-0.77%)

32.40% Fall from 52W High

11,145 NSE+BSE Volume

NSE 25 Mar, 2025 12:19 PM (IST)

MF Mar-2020 Feb-2020 Jan-2020
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 - -% - - -% 1,000 0% 1,000 0%
Invesco India Infrastructure Fund Growth 1.14 3.62% 8,198 584 7.67% 7,614 0% 7,614 0%
Tata Infrastructure Fund Growth 13.97 3.95% 100,300 0 0% 100,300 0% 100,300 -1.96%
Axis Midcap Fund Growth 47.65 1.07% 342,000 70,288 25.87% 271,712 2.68% 264,633 45.84%
Axis Multi Asset Allocation Fund Growth 2.95 1.14% 21,195 0 0% 21,195 0% 21,195 5.98%
Tata Mid Cap Growth Fund Regular Growth 14.63 2.31% 105,000 0 0% 105,000 0% 105,000 0%
Axis Conservative Hybrid Fund Growth 0.44 0.26% 3,175 0 0% 3,175 -11.54% 3,589 0%
Tata Large & Mid Cap Fund Regular Growth 32.60 2.66% 234,000 0 0% 234,000 0% 234,000 9.35%
Invesco India Mid Cap Fund Growth 16.57 2.55% 118,911 6,373 5.66% 112,538 8.56% 103,669 0%
Axis Children's Regular Lock in Growth 4.23 1.12% 30,343 0 0% 30,343 0% 30,343 10.07%
HSBC Business Cycles Regular Growth 10.71 2.51% 76,900 0 0% 76,900 0% 76,900 0%
HSBC Small Cap Fund Fund Regular Growth 79.65 2.09% 571,669 0 0% 571,669 0% 571,669 0%
L&T Large and Midcap Fund Growth 25.30 2.64% 181,600 0 0% 181,600 0% 181,600 0%
UTI Infrastructure Fund Regular Plan Growth 8.92 1.06% 64,000 0 0% 64,000 0% 64,000 0%
UTI Mid Cap Fund Regular Plan Growth 26.49 0.95% 190,161 0 0% 190,161 0% 190,161 0%
HDFC Long Term Advantage Fund Growth 20.90 2.31% 150,000 -50,000 -25% 200,000 0% 200,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.70 4.02% 12,236 0 0% 12,236 0% 12,236 0%
Sundaram Focused Fund Growth 8.78 2.99% 63,000 0 0% 63,000 0% 63,000 0%
HSBC Infrastructure Fund Growth 54.62 5.43% 392,000 0 0% 392,000 0% 392,000 0%
Navi Large Cap Equity Fund Growth 1.18 1.80% 8,496 0 0% 8,496 -15.01% 9,996 0%
Navi Conservative Hybrid Fund Growth 0.16 0.49% 1,150 0 0% 1,150 -17.86% 1,400 0%
Principal Emerging Bluechip Fund Growth 38.16 2.39% 273,900 0 0% 273,900 0% 273,900 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 21.43 0.85% 153,809 0 0% 153,809 0% 153,809 0%
Nippon India ETF Nifty Midcap 150 1.28 0.86% 9,222 958 11.59% 8,264 8.89% 7,589 8.71%
DSP Midcap Fund Growth 118.60 2.09% 851,238 0 0% 851,238 0% 851,238 0%
Sundaram Dividend Yield Fund Growth 3.05 2.22% 21,900 0 0% 21,900 0% 21,900 0%
L&T Flexicap Fund Growth 26.96 1.48% 193,515 0 0% 193,515 0% 193,515 0%
Canara Robeco Emerging Equities Growth 64.84 1.52% 465,414 -4,573 -0.97% 469,987 0% 469,987 0%
Canara Robeco Equity Hybrid Fund Growth 15.96 0.61% 114,535 0 0% 114,535 0% 114,535 0%
Navi 3 in 1 Fund Growth 0.32 2.30% 2,309 0 0% 2,309 -9.77% 2,559 0%
Canara Robeco Infrastructure Growth 1.98 2.58% 14,206 0 0% 14,206 0% 14,206 0%
Canara Robeco Flexi Cap Fund Growth 12.64 0.79% 90,691 0 0% 90,691 0% 90,691 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.20 3.01% 15,821 0 0% 15,821 0% 15,821 0%
HSBC Midcap Fund Growth 59.14 1.25% 424,500 0 0% 424,500 0% 424,500 0%
HDFC Mid-Cap Opportunities Fund Growth 336.85 2.07% 2,417,700 0 0% 2,417,700 0% 2,417,700 0%
LIC MF Midcap Fund Regular Growth 3.89 2.91% 27,926 0 0% 27,926 -21.14% 35,412 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 29.30 0.35% 210,294 0 0% 210,294 0% 210,294 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.48 0.60% 10,623 -15,019 -58.57% 25,642 0% 25,642 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.31 0.86% 2,232 266 13.53% 1,966 8.62% 1,810 40.86%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.81 0.86% 34,500 0 0% 34,500 0% 34,500 -18.82%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
LIC MF Dividend Yield Fund Regular Growth 1.72 2.55% 12,376 0 0% 12,376 0% 12,376 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.11% 223 49 28.16% 174 8.75% 160 20.30%
LIC MF Small Cap Fund Regular Growth 1.58 1.81% 11,340 0 0% 11,340 0% 11,340 -7.10%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.14 2.80% 79,950 0 0% 79,950 0% 79,950 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.11 0.22% 22,311 0 0% 22,311 -46.14% 41,426 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.20 1.19% 23,000 0 0% 23,000 0% 23,000 0%
ICICI Prudential MidCap Fund Growth 36.92 2.80% 264,957 5,104 1.96% 259,853 0.96% 257,384 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.98 1.56% 57,254 0 0% 57,254 0% 57,254 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.59% 475 92 24.02% 383 0% 383 0%
Kotak Flexicap Fund Growth 143.72 0.63% 1,031,520 0 0% 1,031,520 0% 1,031,520 0%
Bank of India Manufacturing & Infra Growth 0.56 1.84% 4,000 0 0% 4,000 0% 4,000 0%
ICICI Prudential BSE 500 ETF 0.07 0.11% 541 140 34.91% 401 2.56% 391 17.07%
ICICI Prudential Large & Mid Cap Fund Growth 26.90 1.11% 193,057 0 0% 193,057 -3.92% 200,942 0%
Kotak ELSS Tax Saver-Scheme- Growth 8.36 0.92% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Equity Opportunities Fund Growth 61.33 2.38% 440,216 15,216 3.58% 425,000 0% 425,000 0%
Kotak Pioneer Fund Regular Growth 10.45 1.99% 74,984 11,242 17.64% 63,742 0% 63,742 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.43 3.98% 60,515 0 0% 60,515 -5.89% 64,300 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.87 1.72% 49,321 -1,679 -3.29% 51,000 0% 51,000 0%
Franklin India Prima Fund Growth 75.27 1.38% 540,261 0 0% 540,261 0% 540,261 -8.47%
IDBI Flexi Cap Fund Regular Growth 2.63 1.12% 18,881 0 0% 18,881 0% 18,881 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 249.70 0.93% 1,792,212 0 0% 1,792,212 0% 1,792,212 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.24 1.09% 8,867 0 0% 8,867 0% 8,867 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.88 1.12% 13,500 -521 -3.72% 14,021 29.26% 10,847 100%
Edelweiss Mid Cap Fund Growth 4.73 0.68% 33,920 -6,307 -15.68% 40,227 0% 40,227 -25.94%
Edelweiss Large & Mid Fund Growth 3.91 1.00% 28,049 0 0% 28,049 0% 28,049 0%
Bandhan Flexi Cap Fund Growth 50.94 1.24% 365,617 0 0% 365,617 0% 365,617 0%
Bandhan Balanced Advantage Regular Growth 8.36 1.06% 60,000 18,000 42.86% 42,000 0% 42,000 -1.43%
Taurus Infrastructure Fund - Growth Option 0.11 3.65% 766 0 0% 766 0% 766 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.69 1.73% 4,976 0 0% 4,976 0% 4,976 11.17%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 15.33 1.03% 110,000 0 0% 110,000 0% 110,000 0%
Taurus Ethical Fund - Growth Option 0.37 1.15% 2,693 0 0% 2,693 0% 2,693 22.80%
Bandhan Core Equity Fund - Growth 33.33 1.82% 239,203 0 0% 239,203 -0.37% 240,099 0%
Principal Midcap Fund Regular Growth 2.88 1.48% 20,695 2,655 14.72% 18,040 0% - -%
Principal Personal Tax Saver Fund - Regular Plan 1.23 0.67% 8,818 8,818 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.02 0.67% 14,499 14,499 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.82% 1,201 835 228.14% - -% - -%
Total: 13,658,867 47,020 13,612,481 13,613,576