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 Jan-2021 Dec-2020 Nov-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 %
Axis Multi Asset Allocation Fund Growth - -% - - -% 25,000 -50% 50,000 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 4,258 100%
Mahindra Manulife Mid Cap Fund Regular Growth 14.08 2.58% 112,000 0 0% 112,000 -6.67% 120,000 0%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 5,851 -7.86%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth - -% - - -% 0 -100% 20,000 -61.30%
LIC MF Midcap Fund Regular Growth 5.64 3.13% 44,870 0 0% 44,870 0% 44,870 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
JM Tax Gain Fund - Growth 0.75 1.60% 6,005 0 0% 6,005 0% 6,955 0%
SBI Magnum Midcap Fund Regular Growth 226.30 5.38% 1,800,000 0 0% 1,800,000 -9.81% 1,995,872 0%
DSP Equity Opportunities Fund Growth 41.66 0.78% 331,336 -17,470 -5.01% 348,806 0% 396,880 0%
Kotak Equity Arbitrage Fund Growth 20.27 0.13% 161,200 161,200 100% 0 -100% 35,750 -86.52%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Bluechip Fund Regular Growth 383.09 1.54% 3,047,165 -199,435 -6.14% 3,246,600 0% 3,246,600 0%
DSP Aggressive Hybrid Fund Growth 57.71 0.95% 459,038 -108,612 -19.13% 567,650 -9.26% 625,613 -25.91%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.71 1.27% 459,013 -80,976 -15.00% 539,989 -13.07% 621,206 -19.07%
UTI Arbitrage Fund Regular Plan Growth 0.98 0.03% 7,800 7,800 100% 0 -100% 19,500 0%
HSBC Business Cycles Regular Growth 12.62 2.61% 100,400 0 0% 100,400 0% 100,400 0%
Franklin Asian Equity Fund Growth 2.62 1.05% 20,861 1,771 9.28% 19,090 0% 19,090 -1.50%
L&T Large and Midcap Fund Growth 17.04 1.38% 135,500 0 0% 135,500 0% 135,500 0%
HSBC Aggressive Hybrid Fund Growth 105.11 1.97% 836,100 -79,200 -8.65% 915,300 -16.36% 1,133,900 1110.84%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.20 0.96% 9,551 1,617 20.38% 7,934 22.70% 6,466 -2.50%
Nippon India Arbitrage Fund Growth 3.19 0.03% 25,350 25,350 100% 0 -100% 5,850 100%
HSBC Infrastructure Fund Growth 31.87 2.77% 253,500 0 0% 262,911 -2.95% 262,911 -2.95%
L&T India Large Cap Fund Growth 12.50 2.14% 99,400 0 0% 104,100 0% 104,100 16.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.13% 971 13 1.36% 894 3.71% 894 3.71%
Nippon India Growth Fund - Growth 103.32 1.27% 821,849 -140,000 -14.56% 900,749 -6.35% 961,849 13.16%
Nippon India ETF Nifty Midcap 150 2.73 0.99% 21,688 5,526 34.19% 16,162 -4.30% 16,888 -1.22%
Motilal Oswal Nifty Midcap 100 ETF 0.63 1.27% 5,017 448 9.81% 4,569 1.24% 4,513 -13.89%
HSBC Midcap Fund Growth 146.44 2.49% 1,164,800 0 0% 1,164,800 0% 1,164,800 0%
L&T Conservative Hybrid Fund Growth 0.21 0.59% 1,690 0 0% 1,690 0% 1,690 98.82%
L&T Focused Equity Fund Regular Growth 13.11 1.69% 104,300 0 0% 104,300 0% 104,300 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.06 0.13% 469 0 0% 469 0% 469 -4.67%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.99% 4,690 1,888 67.38% 2,802 12.44% 2,492 8.77%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,500 100%
Edelweiss Arbitrage Fund Regular Growth 0.08 0.00% 650 650 100% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 5.18 0.85% 41,163 11,496 38.75% 29,667 100% 29,667 100%
Edelweiss Mid Cap Fund Growth 14.60 1.38% 116,113 0 0% 116,113 11.10% 116,113 11.10%
Edelweiss Large & Mid Fund Growth 4.89 0.81% 38,928 10,647 37.65% 28,281 0% 28,281 100%
Sundaram Large Cap Fund Reg Gr 3.10 0.35% 24,656 -20,000 -44.79% 44,656 0% - -%
Sundaram Mid Cap Growth 36.22 0.63% 288,078 52,000 22.03% 101,078 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.06 1.10% 80,000 0 0% 80,000 45.45% - -%
Sundaram Aggressive Hybrid Fund Growth 5.33 0.51% 42,368 42,368 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 4.90 0.05% 39,000 39,000 100% - -% - -%
Bandhan Arbitrage Fund - Regular Plan - Growth 0.08 0.00% 650 650 100% - -% - -%
Aditya Birla Sun Life Arbitrage Fund Growth 7.60 0.19% 60,450 60,450 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 1.31 0.04% 10,400 10,400 100% - -% - -%
Tata Arbitrage Fund Regular Growth 1.23 0.04% 9,750 9,750 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.41 0.64% 3,250 3,250 100% - -% - -%
Total: 10,790,019 -199,419 10,832,385 11,404,028