4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Aug-2020 Jul-2020 Jun-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 %
Sundaram Infrastructure Advantage Fund Regular Growth 20.11 4.54% 135,000 0 0% 135,000 0% 135,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 38.04 3.65% 255,350 0 0% 255,350 -16.85% 307,106 -5.51%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.60% 27 0 0% 27 0% 27 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.32% 26 0 0% 26 0% 26 -18.75%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.03% 156 0 0% 156 0% 156 -1.89%
Sundaram Multi Cap Fund Growth 7.50 1.15% 50,377 0 0% 50,377 0% 50,377 0%
Principal Small Cap Fund Regular Growth 3.56 1.84% 23,886 -2,650 -9.99% 26,536 0% 26,536 0%
Sundaram Balanced Advantage Growth 0.49 0.34% 3,289 -204 -5.84% 3,493 -43.96% 6,233 0%
Principal Midcap Fund Regular Growth 2.40 0.93% 16,110 0 0% 16,110 0% 16,110 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.14 2.90% 235,919 0 0% 235,919 -2.83% 242,789 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.45 1.02% 23,189 0 0% 23,189 0% 23,189 0%
ICICI Prudential MidCap Fund Growth 31.21 1.67% 209,526 0 0% 209,526 0% 209,526 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.30 0.53% 2,015 -274 -11.97% 2,289 1.06% 2,265 100%
SBI Magnum Midcap Fund Regular Growth 107.40 2.99% 721,000 0 0% 721,000 0% 721,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 184 -24 -11.54% 208 -16.13% 248 -8.82%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 87.33 1.38% 586,248 0 0% 586,248 6.60% 549,961 4.56%
Nippon India Growth Fund - Growth 50.35 0.72% 338,000 0 0% 338,000 350.67% 75,000 100%
ICICI Prudential Large & Mid Cap Fund Growth 8.27 0.33% 55,539 0 0% 55,539 0% 55,539 40.59%
LIC MF Small Cap Fund Regular Growth 2.74 2.39% 18,372 0 0% 18,372 0% 18,372 0%
Kotak Small Cap Growth 58.59 3.51% 393,303 0 0% 393,303 -2.55% 403,607 0%
SBI Infrastructure Fund Regular Growth 17.77 3.98% 119,291 0 0% 119,291 -17.90% 145,291 0%
Axis Small Cap Fund Regular Growth 89.57 3.29% 601,294 -87,147 -12.66% 688,441 0% 688,441 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.51 0.55% 43,699 0 0% 43,699 0% 43,699 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.23 0.85% 21,700 0 0% 21,700 0% 21,700 0%
Nippon India ETF Nifty Midcap 150 0.82 0.53% 5,520 -1,419 -20.45% 6,939 -16.26% 8,286 100%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.53% 923 -384 -29.38% 1,307 -0.61% 1,315 100%
ICICI Prudential Commodities Fund Regular Growth - -% - - -% 0 -100% 2,946 0%
Kotak Emerging Equity Scheme Growth 63.73 0.87% 427,804 181,159 73.45% 246,645 45.07% 170,015 101.58%
Aditya Birla Sun Life Equity Advantage Fund Growth 97.05 2.23% 651,540 137,040 26.64% 514,500 0% 514,500 0%
Groww ELSS Tax Saver Growth 0.96 1.15% 6,442 0 0% 6,442 0% 6,442 0%
Bandhan Infrastructure Fund Growth 25.32 5.02% 170,000 0 0% 170,000 0% 170,000 -12.76%
SBI Flexicap Fund Regular Growth 281.06 3.10% 1,886,813 -30,093 -1.57% 1,916,906 -6.67% 2,053,813 0%
SBI Conservative Hybrid Fund Regular Growth 7.45 0.78% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Value Fund Growth 2.98 2.85% 20,000 0 0% 20,000 0% 20,000 0%
ICICI Prudential Smallcap Fund Growth 24.99 1.83% 167,788 -6,587 -3.78% 174,375 0% 174,375 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 2.06 1.57% 13,801 0 0% 13,801 0% 13,801 0%
Aditya Birla Sun Life Small Cap Fund Growth 59.58 2.82% 400,000 0 0% 400,000 0% 400,000 0%
SBI Long Term Equity Fund Regular Growth 71.35 0.96% 479,004 -338,094 -41.38% 817,098 -14.35% 954,004 0%
Aditya Birla Sun Life Pure Value Fund Growth 30.23 0.79% 202,955 0 0% 202,955 22.19% 166,097 12.22%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.19 1.57% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 80.59 3.06% 540,986 -9,278 -1.69% 550,264 -5.13% 580,000 0%
SBI Small Cap Fund Regular Plan Growth 194.43 3.86% 1,305,235 300,000 29.84% 1,005,235 0% 1,005,235 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 5.65 1.12% 37,915 -4,000 -9.54% 41,915 0% 41,915 0%
Edelweiss ELSS Tax saver Growth 1.27 1.02% 8,528 0 0% 8,528 0% 8,528 0%
Groww Aggressive Hybrid Fund Regular Growth 0.76 2.38% 5,077 0 0% 5,077 0% 5,077 0%
Edelweiss Small Cap Fund Regular Growth 15.70 3.12% 105,427 0 0% 105,427 0% 105,427 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 260 5 1.96% 255 6.25% 240 6.19%
ICICI Prudential Multicap Fund Growth 49.26 0.88% 330,715 0 0% 330,715 0% 330,715 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.13 1.56% 74,725 0 0% 74,725 -8.97% 82,087 -9.03%
Kotak Equity Opportunities Fund Growth 53.84 1.48% 361,407 31,407 9.52% - -% 280,000 1.43%
Bandhan Balanced Advantage Regular Growth 11.17 1.16% 75,000 -8,000 -9.64% 83,000 -7.78% 90,000 0%
Mirae Asset Focused Fund Regular Growth 91.29 2.67% 612,836 0 0% 612,836 0% 612,836 0%
Franklin India Opportunities Fund Growth 18.16 3.57% 121,898 0 0% 121,898 0% 121,898 0%
Franklin India Prima Fund Growth 156.89 2.39% 1,053,268 0 0% 1,053,268 0% 1,053,268 0%
Mirae Asset Large & Midcap Fund Growth 134.72 1.19% 904,375 0 0% 904,375 0% 904,375 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 83.42 2.89% 560,000 0 0% 560,000 -16.56% 671,152 0%
Templeton India Equity Income Fund Growth 18.90 2.34% 126,875 0 0% 126,875 0% 126,875 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 48.17 1.15% 323,400 0 0% 323,400 0% 323,400 0%
Mirae Asset Midcap Fund Regular Growth 53.99 2.27% 362,441 0 0% 362,441 0% 362,441 0%
Edelweiss Flexi Cap Fund Regular Growth 4.61 0.82% 30,926 0 0% 30,926 0% 30,926 0%
Edelweiss Mid Cap Fund Growth 19.84 2.16% 133,175 0 0% 133,175 0% 133,175 0%
Kotak Debt Hybrid Growth 0.61 0.23% 4,100 0 0% 4,100 100% - -%
UTI Mid Cap Fund Regular Plan Growth 11.92 0.31% 80,000 80,000 100% - -% - -%
Total: 15,502,659 241,457 14,931,202 15,325,362