1237.00 -15.95 (-1.27%)

26.80% Fall from 52W High

116.3K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Canara Robeco Small Cap Fund Regular Growth 30.07 1.77% 145,000 0 0% 145,000 0% 145,000 100%
L&T Conservative Hybrid Fund Growth 0.24 0.63% 1,160 0 0% 1,160 0% 1,160 0%
HSBC ELSS Tax saver Fund Growth 58.68 1.66% 282,950 -52,150 -15.56% 335,100 22.12% 274,400 100%
L&T Large and Midcap Fund Growth 28.87 1.97% 139,200 0 0% 139,200 19.59% 116,400 100%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 13.70 0.41% 66,080 0 0% 66,080 0% 66,080 0%
Aditya Birla Sun Life Small Cap Fund Growth 16.97 0.57% 81,812 0 0% 81,812 0% 81,812 0%
Axis ELSS Tax Saver Fund Growth 120.49 0.35% 581,008 -5,677 -0.97% 586,685 0% 586,685 0%
Axis Conservative Hybrid Fund Growth 1.31 0.38% 6,302 0 0% 6,302 -5.32% 6,656 0%
Axis Multi Asset Allocation Fund Growth 11.17 0.69% 53,876 0 0% 53,876 0% 53,876 100%
HSBC Equity Savings Growth 0.64 0.62% 3,080 0 0% 3,080 -24.51% 4,080 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 20,857 100%
Motilal Oswal Midcap Regular Growth 74.60 3.08% 395,280 0 0% 395,280 0% 395,280 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.54 0.99% 115,000 0 0% 115,000 0% 115,000 187.50%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Equity Savings Fund Regular Plan Growth 2.52 0.24% 12,148 0 0% 12,148 0% 12,148 -63.55%
Axis Children's Regular Lock in Growth 8.18 1.15% 39,462 0 0% 39,462 -3.54% 40,912 0%
Axis Balanced Advantage Fund Regular Growth 5.04 0.28% 24,295 0 0% 24,295 0% 24,295 -63.55%
Axis Flexi Cap Fund Regular Growth 108.21 0.99% 521,797 0 0% 521,797 0% 521,797 0%
Axis Aggresive Hybrid Fund Regular Growth 29.69 1.57% 143,151 -1,046 -0.73% 144,197 -7.30% 155,552 0%
Axis Growth Opportunities Fund Regular Growth 88.11 1.76% 424,885 0 0% 424,885 1.69% 417,837 0%
Axis ESG Equity Fund Regular Growth 1.30 0.06% 6,270 0 0% 6,270 0% 6,270 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.70 0.43% 66,080 0 0% 66,080 0% 66,080 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 5,224 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 8,343 100%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 824 0%
Kotak Small Cap Growth 15.37 0.25% 74,119 0 0% 74,119 -16.14% 88,380 0%
Kotak India EQ Contra Fund Growth - -% - - -% - -% 0 -100%
Kotak Bluechip Growth - -% - - -% - -% 0 -100%
Kotak Debt Hybrid Growth - -% - - -% 12,976 0% 20,976 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 21.15 0.34% 101,998 -108,472 -51.54% 210,470 -32.21% 310,470 55.24%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.25 2.02% 88,000 8,000 10% 80,000 2.56% 78,000 65.02%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 8.92 0.59% 43,000 -3,106 -6.74% 46,106 0% 46,106 0%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC ELSS TaxSaver Growth 94.22 1.00% 454,344 0 0% 454,344 0% 454,344 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.79 0.44% 8,612 0 0% 8,612 0% 8,612 0%
Bandhan Balanced Advantage Regular Growth 8.30 0.30% 40,000 0 0% 40,000 0% 40,000 0%
Principal Small Cap Fund Regular Growth 0.09 0.02% 440 0 0% 440 0% 440 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
SBI Magnum Comma Fund Regular Growth 18.04 3.84% 87,000 0 0% 87,000 100.35% 43,424 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Principal Emerging Bluechip Fund Growth - -% - - -% 0 -100% 3,002 0%
Bank of India ELSS Tax Saver Fund Regular Growth 4.67 0.90% 22,500 0 0% 22,500 43.31% 15,700 0%
Sundaram Balanced Advantage Growth 0.09 0.03% 456 0 0% 456 0% 456 0%
HDFC Large and Mid Cap Fund Growth 9.81 0.28% 47,280 0 0% 47,280 0% 47,280 0%
Mirae Asset Healthcare Fund Regular Growth 34.47 1.92% 166,209 -29,891 -15.24% 196,100 -21.90% 251,100 78.65%
Bank of India Bluechip Fund Regular Growth 1.43 1.20% 6,883 0 0% 6,883 37.66% 5,000 38.89%
SBI Contra Fund Regular Growth - -% - - -% - -% 246,147 0%
Union Midcap Fund Regular Growth 3.29 0.97% 15,870 15,870 100% - -% - -%
Total: 4,265,547 -176,472 4,454,995 4,786,005