1969.10 -49.05 (-2.43%)

Near 52W Low of ₹1901.00

418.0K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Dec-2020 Nov-2020 Oct-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 %
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 4,258 100% 4,258 100%
Mahindra Manulife Mid Cap Fund Regular Growth 16.04 2.87% 112,000 -8,000 -6.67% 120,000 0% 120,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,228 100%
Axis Children's Regular Lock in Growth 0 -% 0 -20,000 -100% 20,000 -61.30% 51,675 -2.50%
Axis Multi Asset Allocation Fund Growth 2.91 0.46% 25,000 -25,000 -50% 50,000 0% 50,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% 5,851 -7.86% 5,851 -7.86%
LIC MF Midcap Fund Regular Growth 6.43 3.33% 44,870 0 0% 44,870 0% 44,870 0%
Franklin Asian Equity Fund Growth 2.73 1.17% 19,090 0 0% 19,090 -1.50% 19,381 0%
JM Tax Gain Fund - Growth 0.86 1.78% 6,005 0 0% 6,955 0% 6,955 0%
DSP Equity Opportunities Fund Growth 49.95 0.90% 348,806 0 0% 396,880 0% 396,880 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.14 1.13% 7,934 1,468 22.70% 6,466 -2.50% 6,632 5.47%
SBI Magnum Midcap Fund Regular Growth 257.79 6.06% 1,800,000 -195,872 -9.81% 1,995,872 0% 1,995,872 0%
Kotak Equity Arbitrage Fund Growth 0 -% 0 -35,750 -100% 35,750 -86.52% 35,750 -86.52%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Motilal Oswal Nifty Midcap 100 ETF 0.65 1.45% 4,569 56 1.24% 4,513 -13.89% 5,241 0.54%
SBI Bluechip Fund Regular Growth 464.96 1.79% 3,246,600 0 0% 3,246,600 0% 3,246,600 0%
DSP Aggressive Hybrid Fund Growth 66.16 1.10% 567,650 -57,963 -9.26% 625,613 -25.91% 625,613 -25.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 62.93 1.46% 539,989 -81,217 -13.07% 621,206 -19.07% 621,206 -19.07%
HSBC Business Cycles Regular Growth 14.38 2.78% 100,400 0 0% 100,400 0% 100,400 0%
L&T Large and Midcap Fund Growth 19.41 1.49% 135,500 0 0% 135,500 0% 135,500 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 60,000 100%
HSBC Aggressive Hybrid Fund Growth 131.08 2.29% 915,300 -179,092 -16.36% 1,133,900 1110.84% 1,133,900 1110.84%
Nippon India Arbitrage Fund Growth 0 -% 0 -5,850 -100% 5,850 100% 5,850 100%
HSBC Infrastructure Fund Growth 30.64 2.60% 262,911 -7,985 -2.95% 262,911 -2.95% 270,896 19.71%
L&T India Large Cap Fund Growth 12.13 2.06% 104,100 0 0% 104,100 16.84% 104,100 16.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.13% 894 32 3.71% 894 3.71% 862 12.09%
ICICI Prudential BSE 500 ETF 0.07 0.15% 469 0 0% 469 -4.67% 469 -4.67%
Nippon India Growth Fund - Growth 104.98 1.34% 900,749 -61,100 -6.35% 961,849 13.16% 961,849 13.16%
Nippon India ETF Nifty Midcap 150 2.31 1.14% 16,162 -726 -4.30% 16,888 -1.22% 17,097 1.66%
ICICI Prudential Nifty Midcap 150 ETF 0.40 1.13% 2,802 310 12.44% 2,492 8.77% 2,291 -25.30%
HSBC Midcap Fund Growth 166.82 2.70% 1,164,800 0 0% 1,164,800 0% 1,164,800 0%
L&T Conservative Hybrid Fund Growth 0.20 0.55% 1,690 0 0% 1,690 98.82% 1,690 98.82%
Edelweiss Mid Cap Fund Growth 13.53 1.32% 116,113 11,598 11.10% 116,113 11.10% 104,515 100%
UTI Arbitrage Fund Regular Plan Growth 0 -% 0 -19,500 -100% 19,500 0% 19,500 0%
L&T Focused Equity Fund Regular Growth 12.16 1.55% 104,300 0 0% 104,300 0% 104,300 0%
Edelweiss Arbitrage Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Taurus Flexi Cap Fund - Growth 0 -% 0 -10,500 -100% 10,500 100% - -%
Edelweiss Flexi Cap Fund Regular Growth 3.46 0.58% 29,667 29,667 100% 29,667 100% - -%
Edelweiss Large & Mid Fund Growth 4.05 0.66% 28,281 0 0% 28,281 100% - -%
Sundaram Large Cap Fund Reg Gr 6.40 0.72% 44,656 0 0% - -% - -%
Sundaram Mid Cap Growth 11.78 0.20% 101,078 101,078 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.46 1.19% 80,000 25,000 45.45% - -% - -%
Total: 10,832,385 -539,346 11,404,028 11,426,031