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 Sep-2021 Aug-2021 Jul-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 %
Aditya Birla Sun Life Mid Cap Fund Growth 13.53 0.41% 66,080 0 0% 66,080 0% 66,080 100%
Principal Small Cap Fund Regular Growth 0.09 0.02% 440 0 0% 440 0% 440 100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.54 0.99% 115,000 0 0% 115,000 187.50% 40,000 100%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 198,688 100%
Principal Emerging Bluechip Fund Growth 0 -% 0 -3,002 -100% 3,002 0% 3,002 100%
Sundaram Multi Cap Fund Growth 0 -% 0 -824 -100% 824 0% 824 100%
Aditya Birla Sun Life Small Cap Fund Growth 16.75 0.56% 81,812 0 0% 81,812 0% 81,812 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 13.53 0.45% 66,080 0 0% 66,080 0% 66,080 100%
Sundaram Balanced Advantage Growth 0.09 0.03% 456 0 0% 456 0% 456 100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.76 0.47% 8,612 0 0% 8,612 0% 8,612 100%
Axis Aggresive Hybrid Fund Regular Growth 29.52 1.58% 144,197 -11,355 -7.30% 155,552 0% 155,552 100%
Kotak Pioneer Fund Regular Growth 9.44 0.67% 46,106 0 0% 46,106 0% 46,106 100%
Axis Flexi Cap Fund Regular Growth 106.82 1.07% 521,797 0 0% 521,797 0% 521,797 100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.38 2.03% 80,000 2,000 2.56% 78,000 65.02% 47,267 100%
Bank of India ELSS Tax Saver Fund Regular Growth 4.61 0.89% 22,500 6,800 43.31% 15,700 0% 15,700 100%
Axis ELSS Tax Saver Fund Growth 120.11 0.35% 586,685 0 0% 586,685 0% 586,685 100%
Axis Growth Opportunities Fund Regular Growth 86.98 1.86% 424,885 7,048 1.69% 417,837 0% 417,837 100%
Mirae Asset Healthcare Fund Regular Growth 40.15 2.13% 196,100 -55,000 -21.90% 251,100 78.65% 140,553 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 67,500 100%
Bandhan Balanced Advantage Regular Growth 8.19 0.31% 40,000 0 0% 40,000 0% 40,000 100%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 6,992 100%
Kotak Bluechip Growth - -% - - -% 0 -100% 2,768 100%
HDFC Flexi Cap Fund Growth - -% - - -% 0 -100% 176,480 100%
Kotak ESG Opportunities Fund Regular Growth - -% - - -% 0 -100% 69,952 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 41,734 100%
HDFC Large and Mid Cap Fund Growth 9.68 0.30% 47,280 0 0% 47,280 0% 47,280 100%
Motilal Oswal Midcap Regular Growth 72.83 3.08% 395,280 0 0% 395,280 0% 395,280 100%
Axis ESG Equity Fund Regular Growth 1.28 0.06% 6,270 0 0% 6,270 0% 6,270 100%
Kotak Debt Hybrid Growth 2.66 0.25% 12,976 0 0% 20,976 0% 20,976 100%
Kotak Small Cap Growth 15.17 0.25% 74,119 -14,261 -16.14% 88,380 0% 88,380 100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 43.09 0.71% 210,470 -100,000 -32.21% 310,470 55.24% 200,000 100%
Bandhan Flexi Cap Fund Growth 0 -% 0 -5,224 -100% 5,224 0% 5,224 100%
Axis Children's Regular Lock in Growth 8.08 1.15% 39,462 -1,450 -3.54% 40,912 0% 40,912 100%
Axis Conservative Hybrid Fund Growth 1.29 0.38% 6,302 -354 -5.32% 6,656 0% 6,656 100%
SBI Contra Fund Regular Growth - -% - - -% 246,147 0% 246,147 100%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 104,896 100%
SBI Magnum Comma Fund Regular Growth 17.81 3.80% 87,000 43,576 100.35% 43,424 0% 43,424 100%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 10,848 100%
Axis Equity Savings Fund Regular Plan Growth 2.49 0.25% 12,148 0 0% 12,148 -63.55% 33,328 100%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 104,896 100%
Axis Balanced Advantage Fund Regular Growth 4.97 0.32% 24,295 0 0% 24,295 -63.55% 66,656 100%
Bank of India Bluechip Fund Regular Growth 1.41 1.30% 6,883 1,883 37.66% 5,000 38.89% 3,600 100%
HDFC ELSS TaxSaver Growth 93.02 0.99% 454,344 0 0% 454,344 0% 454,344 100%
Canara Robeco Small Cap Fund Regular Growth 29.69 1.83% 145,000 0 0% 145,000 100% - -%
L&T Conservative Hybrid Fund Growth 0.24 0.61% 1,160 0 0% 1,160 0% - -%
HSBC ELSS Tax saver Fund Growth 68.60 1.91% 335,100 60,700 22.12% 274,400 100% - -%
L&T Large and Midcap Fund Growth 28.50 1.93% 139,200 22,800 19.59% 116,400 100% - -%
Axis Multi Asset Allocation Fund Growth 11.03 0.77% 53,876 0 0% 53,876 100% - -%
HSBC Equity Savings Growth 0.63 0.86% 3,080 -1,000 -24.51% 4,080 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -20,857 -100% 20,857 100% - -%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -8,343 -100% 8,343 100% - -%
Total: 4,454,995 -76,863 4,786,005 4,682,034