3381.10 52.35 (1.57%)

31.69% Fall from 52W High

13,034 NSE+BSE Volume

NSE 24 Mar, 2025 1:58 PM (IST)

MF Oct-2020 Sep-2020 Aug-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 %
HSBC Large and Mid Cap Fund - IDCW 6.80 1.36% 40,000 -10,000 -20% 50,000 0% 50,000 0%
Canara Robeco Small Cap Fund Regular Growth 9.30 1.83% 54,719 0 0% 54,719 12.32% 48,719 14.72%
Canara Robeco Emerging Equities Growth 93.87 1.53% 552,414 0 0% 552,414 4.74% 527,414 0%
Canara Robeco Equity Hybrid Fund Growth 19.46 0.55% 114,535 0 0% 114,535 0% 114,535 0%
Canara Robeco Infrastructure Growth 2.92 3.33% 17,206 0 0% 17,206 0% 17,206 21.12%
Canara Robeco Flexi Cap Fund Growth 19.57 0.80% 115,191 0 0% 115,191 0% 115,191 6.96%
HDFC Long Term Advantage Fund Growth 25.49 2.28% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Childrens Fund(Lock-in) 26.14 0.76% 153,809 0 0% 153,809 0% 153,809 0%
HDFC Mid-Cap Opportunities Fund Growth 410.82 1.88% 2,417,700 0 0% 2,417,700 0% 2,417,700 0%
Invesco India Infrastructure Fund Growth 1.60 3.35% 9,440 0 0% 9,440 0% 9,440 7.48%
Invesco India Multicap Fund Growth 15.88 1.70% 93,430 0 0% 93,430 0% 93,430 0%
Sundaram Focused Fund Growth 10.71 1.83% 63,000 0 0% 63,000 0% 63,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.49 0.70% 2,895 150 5.46% 2,745 11.63% 2,459 -12.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.09% 376 40 11.90% 336 5.99% 317 1.93%
Principal Emerging Bluechip Fund Growth 46.54 2.20% 273,900 0 0% 273,900 0% 273,900 0%
Invesco India Large&MidCap Fund Growth 44.18 1.46% 260,011 0 0% 260,011 16.90% 222,418 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.70 1.05% 21,769 1,653 8.22% 20,116 0% 20,116 -9.66%
Invesco India ELSS Tax Saver Fund Growth 16.69 1.45% 98,196 0 0% 98,196 0% 98,196 0%
Tata Large & Mid Cap Fund Regular Growth 39.76 2.39% 234,000 0 0% 234,000 0% 234,000 0%
Invesco India Mid Cap Fund Growth 29.71 2.95% 174,847 6,697 3.98% 168,150 7.77% 156,023 0.77%
Principal Midcap Fund Regular Growth 6.10 2.30% 35,924 0 0% 35,924 0% 35,924 0%
Sundaram Aggressive Hybrid Fund Growth 3.89 0.38% 22,870 0 0% 22,870 0% 22,870 100%
Aditya Birla Sun Life Flexi Cap Fund Growth 39.13 0.36% 230,294 0 0% 230,294 0% 230,294 0%
HSBC Business Cycles Regular Growth 11.65 2.43% 68,582 -2,418 -3.41% 71,000 0% 71,000 -7.67%
HSBC Small Cap Fund Fund Regular Growth 92.89 1.76% 546,669 0 0% 546,669 0% 546,669 -4.37%
L&T Large and Midcap Fund Growth 30.86 2.60% 181,600 0 0% 181,600 0% 181,600 0%
Invesco India Equity Savings Fund Regular Growth 0.49 0.40% 2,895 -512 -15.03% 3,407 -10.72% 3,816 -8.69%
Kotak Flexicap Fund Growth 183.04 0.61% 1,077,214 0 0% 1,077,214 0% 1,077,214 0%
Principal Personal Tax Saver Fund - Regular Plan 2.02 0.84% 11,877 0 0% 11,877 0% 11,877 146.56%
Bandhan Core Equity Fund - Growth 40.65 1.99% 239,203 0 0% 239,203 0% 239,203 0%
Tata Infrastructure Fund Growth 16.04 3.91% 94,400 0 0% 94,400 -5.88% 100,300 0%
HSBC Infrastructure Fund Growth 39.43 3.65% 232,064 -9,636 -3.99% 241,700 -12.81% 277,200 -15.95%
Axis Midcap Fund Growth 70.29 1.01% 413,661 8,221 2.03% 405,440 0.08% 405,100 7.86%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 13.59 2.81% 79,950 0 0% 79,950 0% 79,950 0%
Axis Multi Asset Allocation Fund Growth 3.53 0.71% 20,772 0 0% 20,772 0% 20,772 -2.00%
Kotak ELSS Tax Saver-Scheme- Growth 14.44 1.10% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Equity Opportunities Fund Growth 75.91 1.95% 446,744 0 0% 446,744 0% 446,744 0%
Bandhan Flexi Cap Fund Growth 62.13 1.30% 365,617 0 0% 365,617 0% 365,617 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.40 0.29% 19,998 0 0% 19,998 0% 19,998 0%
Bandhan Balanced Advantage Regular Growth 6.12 0.56% 36,000 -5,688 -13.64% 41,688 -7.36% 45,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.50 3.72% 50,000 0 0% 50,000 -4.76% 52,500 -7.89%
DSP Midcap Fund Growth 236.09 2.81% 1,389,412 0 0% 1,389,412 39.93% 992,963 3.19%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.38 0.83% 19,874 0 0% 19,874 0% 19,874 150.49%
Sundaram Dividend Yield Fund Growth 3.72 2.24% 21,900 0 0% 21,900 0% 21,900 0%
L&T Flexicap Fund Growth 32.88 1.40% 193,515 0 0% 193,515 0% 193,515 0%
Franklin India Prima Fund Growth 91.80 1.45% 540,261 0 0% 540,261 0% 540,261 0%
Tata Mid Cap Growth Fund Regular Growth 17.84 2.04% 105,000 0 0% 105,000 0% 105,000 0%
Taurus Infrastructure Fund - Growth Option 0.15 4.03% 866 0 0% 866 13.05% 766 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.95 1.77% 5,576 0 0% 5,576 12.06% 4,976 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.69 0.84% 110,000 0 0% 110,000 0% 110,000 0%
Tata Quant Fund Regular Growth 2.40 2.61% 14,151 -3,949 -21.82% 18,100 -6.38% 19,333 -9.62%
Taurus Ethical Fund - Growth Option 0.46 1.03% 2,693 0 0% 2,693 0% 2,693 0%
HSBC Midcap Fund Growth 75.94 1.31% 446,941 0 0% 446,941 0% 446,941 -9.63%
DSP Focus Fund Growth 40.01 2.15% 235,447 5,173 2.25% 230,274 117.76% 105,747 100%
Axis Children's Regular Lock in Growth 3.24 0.68% 19,042 -488 -2.50% 19,530 0% 19,530 -4.00%
LIC MF Midcap Fund Regular Growth 4.75 2.63% 27,926 0 0% 27,926 0% 27,926 0%
UTI Infrastructure Fund Regular Plan Growth 10.87 1.09% 64,000 0 0% 64,000 0% 64,000 0%
UTI Mid Cap Fund Regular Plan Growth 41.26 1.02% 242,816 0 0% 242,816 0% 242,816 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -10,623 -100% 10,623 0% 10,623 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.25 0.60% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.10 2.54% 12,376 0 0% 12,376 0% 12,376 0%
Bank of India Manufacturing & Infra Growth 0.14 0.38% 850 -1,850 -68.52% 2,700 -10.92% 3,031 0%
Navi Large Cap Equity Fund Growth - -% - - -% 0 -100% 4,896 0%
Navi Conservative Hybrid Fund Growth 0.14 0.43% 850 0 0% 850 0% 850 0%
LIC MF Small Cap Fund Regular Growth 1.74 1.54% 10,246 -1,094 -9.65% 11,340 0% 11,340 0%
Kotak Pioneer Fund Regular Growth 12.74 1.70% 75,000 0 0% 75,000 0% 75,000 0%
Nippon India ETF Nifty Midcap 150 1.27 0.72% 7,464 128 1.74% 7,336 8.88% 6,738 -20.40%
Mahindra Manulife Mid Cap Fund Regular Growth 8.38 1.64% 49,321 0 0% 49,321 0% 49,321 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.93 0.29% 5,500 -11,500 -67.65% 17,000 0% 17,000 0%
Navi 3 in 1 Fund Growth 0.24 1.57% 1,409 0 0% 1,409 0% 1,409 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.32 1.33% 7,741 0 0% 7,741 0% 7,741 0%
IDBI Flexi Cap Fund Regular Growth 3.21 1.11% 18,881 0 0% 18,881 0% 18,881 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 304.53 0.96% 1,792,212 0 0% 1,792,212 0% 1,792,212 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.29 1.00% 13,500 0 0% 13,500 0% 13,500 0%
Nippon India Power & Infra Fund - Growth 8.50 0.81% 50,000 10,000 25% 40,000 1654.39% 2,280 100%
ICICI Prudential MidCap Fund Growth 45.02 2.41% 264,957 0 0% 264,957 0% 264,957 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.73 1.54% 57,254 0 0% 57,254 0% 57,254 0%
Edelweiss Aggressive Hybrid A Growth 0.10 0.54% 578 0 0% 578 21.43% 476 7.21%
ICICI Prudential BSE 500 ETF 0.03 0.07% 157 -8 -4.85% 165 -21.80% 211 -12.45%
ICICI Prudential Large & Mid Cap Fund Growth 32.80 1.18% 193,057 0 0% 193,057 0% 193,057 0%
ICICI Prudential Nifty Midcap 150 ETF 0.17 0.71% 989 -353 -26.30% 1,342 18.66% 1,131 -29.58%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -8,867 -100% 8,867 0% 8,867 0%
Edelweiss Mid Cap Fund Growth 5.76 0.62% 33,920 0 0% 33,920 0% 33,920 0%
Edelweiss Large & Mid Fund Growth 4.77 0.90% 28,049 0 0% 28,049 0% 28,049 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
ITI Balanced Advantage Fund Regular Growth 1.00 0.50% 5,875 0 0% 5,875 100% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.13 0.15% 6,636 6,636 100% - -% - -%
Taurus Flexi Cap Fund - Growth 1.07 0.52% 6,300 6,300 100% - -% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 1.87 2.81% 11,000 11,000 100% - -% - -%
Total: 15,227,314 -20,988 15,248,302 14,654,882