4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

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

MF May-2021 Apr-2021 Mar-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 17.95 0.81% 63,000 0 0% 63,000 0% 63,000 -10.64%
Aditya Birla Sun Life Pure Value Fund Growth 44.48 1.03% 156,111 -26,574 -14.55% 182,685 -2.11% 186,616 -1.97%
Aditya Birla Sun Life Equity Advantage Fund Growth 182.64 3.45% 640,967 0 0% 640,967 0% 640,967 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.18 1.26% 21,700 0 0% 21,700 0% 21,700 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.70 1.48% 72,630 0 0% 72,630 0% 72,630 0%
Invesco India Mid Cap Fund Growth 34.34 2.18% 120,500 0 0% 120,500 0% 120,500 19.52%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.85 0.32% 13,523 0 0% 13,523 0% 13,523 0%
ITI Mid Cap Fund Regular Growth 1.46 0.52% 5,138 0 0% 5,138 552.03% 788 100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.98 2.51% 3,446 0 0% 3,446 0% 3,446 -12.47%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.95 2.47% 6,837 0 0% 6,837 0% 7,454 -7.40%
Bandhan Balanced Advantage Regular Growth 21.37 1.09% 75,000 0 0% 75,000 0% 75,000 0%
Axis Midcap Fund Growth 277.03 2.34% 972,212 0 0% 972,212 0% 972,212 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.51 0.50% 8,800 0 0% 8,800 0% 8,800 0%
Groww Aggressive Hybrid Fund Regular Growth 0.46 1.36% 1,627 0 0% 1,627 -55.14% 3,627 0%
Shriram Flexi Cap Fund Regular Growth 0.68 1.04% 2,397 459 23.68% 1,938 12.81% 1,718 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.19 0.48% 656 0 0% 656 0% 656 100%
Franklin India Prima Fund Growth 161.77 2.14% 567,739 -40,000 -6.58% 607,739 0% 607,739 0%
Canara Robeco Flexi Cap Fund Growth 37.04 0.87% 130,000 30,000 30% 100,000 0% 100,000 0%
Franklin India Opportunities Fund Growth 17.38 2.72% 60,992 0 0% 60,992 0% 60,992 0%
Canara Robeco Infrastructure Growth 1.42 1.04% 5,000 0 0% 5,000 0% 5,000 0%
Templeton India Equity Income Fund Growth 12.37 1.15% 43,419 -8,456 -16.30% 51,875 0% 51,875 0%
Aditya Birla Sun Life Small Cap Fund Growth 107.50 3.86% 377,276 0 0% 377,276 -4.51% 395,090 -1.23%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.28 2.29% 8,000 0 0% 8,000 0% 8,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 105.43 2.93% 370,000 0 0% 370,000 -0.73% 372,707 -2.67%
Bandhan Infrastructure Fund Growth 40.54 6.62% 142,284 0 0% 142,284 0% 142,284 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.18 3.44% 70,820 0 0% 70,820 0% 70,820 0%
Groww ELSS Tax Saver Growth 0.85 1.61% 3,000 0 0% 3,000 0% 3,000 0%
ITI ELSS Tax Saver Fund Regular Growth 0.16 0.17% 550 0 0% 550 0% 550 0%
Aditya Birla Sun Life ESG Fund Regular Growth 33.94 3.59% 119,111 0 0% 119,111 0% 119,111 0%
SBI Conservative Hybrid Fund Regular Growth 14.25 0.99% 50,000 0 0% 50,000 0% 50,000 0%
Axis Small Cap Fund Regular Growth 132.78 2.44% 465,976 0 0% 465,976 0% 465,976 -9.88%
Edelweiss Flexi Cap Fund Regular Growth 8.81 1.21% 30,926 0 0% 30,926 0% 30,926 0%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 35.63 2.15% 125,033 0 0% 125,033 0% 127,725 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.69 2.20% 9,445 2,700 40.03% 6,745 0% 6,745 0%
SBI Magnum Midcap Fund Regular Growth 203.39 3.88% 713,774 0 0% 713,774 -1.00% 721,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.46 0.63% 5,131 790 18.20% 4,341 10.94% 3,913 6.74%
Mirae Asset Focused Fund Regular Growth 180.15 2.92% 632,218 106,500 20.26% 525,718 -5.35% 555,417 -5.35%
ICICI Prudential Large & Mid Cap Fund Growth 25.34 0.64% 88,945 0 0% 88,945 0% 88,945 0%
Nippon India Growth Fund - Growth 142.99 1.47% 501,821 0 0% 501,821 -1.27% 508,252 5.17%
Edelweiss Mid Cap Fund Growth 37.95 2.79% 133,175 0 0% 133,175 0% 133,175 0%
Kotak Emerging Equity Scheme Growth 305.17 2.45% 1,070,973 79,462 8.01% 991,511 8.74% 911,834 0%
Sundaram Multi Cap Fund Growth 16.79 2.22% 58,907 0 0% 58,907 0% 58,907 0%
Kotak Debt Hybrid Growth 1.17 0.20% 4,100 0 0% 4,100 0% 4,100 0%
Kotak Equity Opportunities Fund Growth 118.31 1.86% 415,214 2,579 0.63% 412,635 1.89% 405,000 0%
Kotak Small Cap Growth 102.46 2.39% 359,562 0 0% 359,562 0% 359,562 0%
Sundaram Balanced Advantage Growth 0 -% 0 -3,289 -100% 3,289 0% 3,289 0%
Mirae Asset Large & Midcap Fund Growth 439.71 2.46% 1,543,150 264,478 20.68% 1,278,672 0% 1,278,672 -4.84%
SBI Infrastructure Fund Regular Growth 11.48 1.84% 40,291 0 0% 40,291 -6.93% 43,291 0%
Edelweiss Large & Mid Fund Growth 7.56 0.97% 26,523 0 0% 26,523 0% 26,523 0%
SBI Tax Advantage Fund Series III Regular Growth 1.14 4.16% 4,000 -1,300 -24.53% 5,300 0% 5,300 0%
UTI Mid Cap Fund Regular Plan Growth 83.51 1.51% 293,060 0 0% 293,060 0% 293,060 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.09% 521 33 6.76% 488 6.09% 460 26.03%
ICICI Prudential Multicap Fund Growth 114.46 1.89% 401,698 0 0% 401,698 2.39% 392,332 0%
DSP Aggressive Hybrid Fund Growth 43.90 0.65% 154,054 0 0% 154,054 0% 154,054 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 63.94 1.18% 224,410 0 0% 224,410 0% 224,410 0%
IDBI Equity Advantage Fund Regular Growth 0 -% 0 -24,724 -100% 24,724 0% 24,724 0%
ICICI Prudential MidCap Fund Growth 64.00 2.43% 224,618 0 0% 224,618 -0.13% 224,918 0%
Edelweiss ELSS Tax saver Growth 2.43 1.39% 8,528 0 0% 8,528 0% 8,528 0%
Bank of India ELSS Tax Saver Fund Regular Growth 5.87 1.30% 20,605 0 0% 20,605 0% 20,605 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 170.30 2.14% 597,662 48,463 8.82% 549,199 0% 549,199 -5.99%
LIC MF Small Cap Fund Regular Growth 3.99 3.32% 14,019 0 0% 14,019 -8.80% 15,372 -16.33%
LIC MF Value Fund Growth 3.28 3.02% 11,520 0 0% 11,520 0% 11,520 0%
Edelweiss Small Cap Fund Regular Growth 26.11 2.96% 91,618 0 0% 91,618 0% 91,618 0%
Mirae Asset Midcap Fund Regular Growth 138.15 2.76% 484,817 74,371 18.12% 410,446 0% 410,446 -15.54%
ICICI Prudential BSE 500 ETF 0.05 0.10% 183 0 0% 183 0% 183 3.98%
Nippon India ETF Nifty Midcap 150 2.94 0.64% 10,335 2,503 31.96% 7,832 2.61% 7,633 -0.48%
Principal Small Cap Fund Regular Growth 6.81 1.75% 23,886 0 0% 23,886 0% 23,886 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.63% 1,642 84 5.39% 1,558 -0.89% 1,572 -4.20%
Bank of India Flexi Cap Fund Regular Growth 1.00 1.16% 3,500 0 0% 3,500 -7.89% 3,800 11.76%
Kotak ESG Opportunities Fund Regular Growth 25.65 1.54% 90,000 0 0% 90,000 0% 90,000 0%
UTI Small Cap Fund Regular Growth 20.01 1.47% 70,236 0 0% 70,236 0% 70,236 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.50 0.65% 1,742 602 52.81% 1,140 20.89% 943 51.12%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.42 0.40% 54,117 0 0% 54,117 0% 54,117 1.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 18.25 0.45% 64,039 -135,961 -67.98% 200,000 0% 200,000 0%
SBI Small Cap Fund Regular Plan Growth 353.78 4.08% 1,241,570 -158,430 -11.32% 1,400,000 0% 1,400,000 -3.31%
Edelweiss Equity Savings Fund Regular Growth 0.32 0.27% 1,121 0 0% 1,121 0% 1,121 4.47%
SBI Tax Advantage Fund Series II Growth 0.85 2.21% 3,000 -2,000 -40% 5,000 -28.57% 7,000 -11.39%
ICICI Prudential Smallcap Fund Growth 38.12 1.56% 133,788 0 0% 133,788 0% 133,788 0%
HSBC Large and Mid Cap Fund - IDCW 8.26 1.61% 29,000 0 0% 29,000 0% 29,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.63% 900 43 5.02% 857 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.40% 846 0 0% 846 0% - -%
Edelweiss Aggressive Hybrid A Growth 0.27 0.56% 945 945 100% - -% - -%
Total: 14,599,879 213,278 14,386,601 14,362,882