4932.65 46.85 (0.96%)

New 52W High today

270.5K NSE+BSE Volume

NSE 28 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 %
Canara Robeco Infrastructure Growth 2.95 1.79% 9,500 0 0% 9,500 0% 9,500 0%
Canara Robeco Flexi Cap Fund Growth 55.70 0.92% 179,240 0 0% 179,240 0% 179,240 7.33%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 0 -% 0 -63,000 -100% 63,000 0% 63,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 22.57 1.45% 72,630 0 0% 72,630 0% 72,630 0%
Sundaram Infrastructure Advantage Fund Regular Growth 22.01 3.49% 70,820 0 0% 70,820 0% 70,820 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.68 2.05% 5,414 0 0% 5,414 -1.42% 5,492 -19.67%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.82 1.96% 2,641 0 0% 2,641 -1.38% 2,678 -22.29%
Aditya Birla Sun Life Infrastructure Plan A Growth 6.74 1.18% 21,700 0 0% 21,700 0% 21,700 0%
Tata Equity Savings Regular Growth 0.36 0.32% 1,160 0 0% 1,160 0% 1,160 100%
Aditya Birla Sun Life Pure Value Fund Growth 0.40 0.01% 1,273 -54,041 -97.70% 55,314 -26.34% 75,091 0%
UTI Small Cap Fund Regular Growth 21.83 1.26% 70,236 0 0% 70,236 0% 70,236 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.58% 987 -106 -9.70% 1,093 -4.71% 1,147 9.24%
Invesco India Mid Cap Fund Growth 45.01 2.26% 144,837 24,337 20.20% 120,500 0% 120,500 0%
Principal Small Cap Fund Regular Growth 6.55 1.38% 21,086 -2,800 -11.72% 23,886 0% 23,886 0%
UTI Mid Cap Fund Regular Plan Growth 93.13 1.40% 299,673 6,613 2.26% 293,060 0% 293,060 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 2.49 2.40% 8,000 0 0% 8,000 0% 8,000 0%
Aditya Birla Sun Life ESG Fund Regular Growth 37.02 3.32% 119,111 0 0% 119,111 0% 119,111 0%
Nippon India ETF Nifty Midcap 150 2.61 0.58% 8,401 -953 -10.19% 9,354 -0.98% 9,447 -0.66%
DSP Aggressive Hybrid Fund Growth 51.97 0.69% 167,233 12,161 7.84% 155,072 0.66% 154,054 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 69.74 0.98% 224,410 0 0% 224,410 0% 224,410 0%
Nippon India Growth Fund - Growth 155.95 1.32% 501,821 0 0% 501,821 0% 501,821 0%
L&T Large and Midcap Fund Growth 24.85 1.68% 79,947 0 0% 79,947 0% 79,947 100%
Sundaram Multi Cap Fund Growth 18.31 2.15% 58,907 0 0% 58,907 0% 58,907 0%
Aditya Birla Sun Life Small Cap Fund Growth 119.03 3.96% 383,000 0 0% 383,000 0% 383,000 -3.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 197.88 3.25% 636,742 -4,225 -0.66% 640,967 0% 640,967 0%
Bandhan Infrastructure Fund Growth 44.22 6.81% 142,284 0 0% 142,284 0% 142,284 0%
Kotak Equity Opportunities Fund Growth 160.12 2.00% 515,214 0 0% 515,214 0% 515,214 0%
Axis Small Cap Fund Regular Growth 141.79 1.94% 456,245 -9,731 -2.09% 465,976 0% 465,976 0%
Bandhan Large Cap Fund Growth 0 -% 0 -12,748 -100% 12,748 0% 12,748 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.20 0.33% 13,523 0 0% 13,523 0% 13,523 0%
Bank of India ELSS Tax Saver Fund Regular Growth 6.78 1.31% 21,805 0 0% 21,805 0% 21,805 0%
Edelweiss Flexi Cap Fund Regular Growth 9.61 1.10% 30,926 0 0% 30,926 0% 30,926 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 30.76 0.53% 98,978 44,861 82.90% 54,117 0% 54,117 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.41% 846 0 0% 846 0% 846 0%
Shriram Flexi Cap Fund Regular Growth 0.97 1.44% 3,124 -433 -12.17% 3,557 2.95% 3,455 -1.87%
Bandhan Balanced Advantage Regular Growth 23.31 0.89% 75,000 0 0% 75,000 0% 75,000 0%
Mirae Asset Midcap Fund Regular Growth 149.32 2.30% 480,479 0 0% 480,479 -3.90% 500,000 3.11%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl - -% - - -% 125,033 0% 125,033 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.00 2.92% 12,860 0 0% 12,860 0% 12,860 36.16%
Bandhan Sterling Value Fund Regular Plan Growth 77.69 1.89% 250,000 -45,000 -15.25% 295,000 -9.23% 325,000 -7.14%
Edelweiss Small Cap Fund Regular Growth 7.63 0.72% 24,539 0 0% 24,539 0% 24,539 -56.02%
Kotak ESG Opportunities Fund Regular Growth 27.97 1.56% 90,000 0 0% 90,000 0% 90,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.03 0.58% 3,307 -385 -10.43% 3,692 5.64% 3,495 18.96%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.94% 1,371 0 0% 1,371 16.58% 1,176 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.09% 634 -49 -7.17% 683 4.59% 653 4.31%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.07 0.58% 6,649 -658 -9.01% 7,307 1.58% 7,193 8.62%
Axis Midcap Fund Growth 302.14 1.96% 972,212 0 0% 972,212 0% 972,212 0%
Mirae Asset Focused Fund Regular Growth 204.17 2.66% 656,959 19,500 3.06% 637,459 -2.24% 652,038 0%
Edelweiss Mid Cap Fund Growth 25.60 1.50% 82,370 0 0% 82,370 0% 82,370 0%
LIC MF Small Cap Fund Regular Growth 3.42 2.63% 11,019 0 0% 11,019 0% 11,019 0%
Franklin India Opportunities Fund Growth 18.95 2.70% 60,992 0 0% 60,992 0% 60,992 0%
Franklin India Prima Fund Growth 150.02 1.84% 482,739 0 0% 482,739 -13.45% 557,739 -1.76%
LIC MF Value Fund Growth 2.34 2.10% 7,520 0 0% 7,520 0% 7,520 -34.72%
Edelweiss Aggressive Hybrid A Growth 0.78 0.77% 2,514 335 15.37% 2,179 6.81% 2,040 99.80%
Kotak Emerging Equity Scheme Growth 409.64 2.51% 1,318,130 15,000 1.15% 1,303,130 3.43% 1,259,944 0.34%
Kotak Debt Hybrid Growth 1.27 0.12% 4,100 0 0% 4,100 0% 4,100 0%
Kotak Small Cap Growth 111.74 1.87% 359,562 0 0% 359,562 0% 359,562 0%
Groww ELSS Tax Saver Growth 0.62 1.20% 2,000 0 0% 2,000 0% 2,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 2.73 0.52% 8,800 0 0% 8,800 0% 8,800 0%
Edelweiss ELSS Tax saver Growth 1.96 0.99% 6,315 0 0% 6,315 0% 6,315 0%
Mirae Asset Large & Midcap Fund Growth 536.68 2.52% 1,726,914 0 0% 1,726,914 0% 1,726,914 10.25%
Edelweiss Large & Mid Fund Growth 8.24 0.81% 26,523 0 0% 26,523 0% 26,523 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 204.97 2.08% 659,543 0 0% 659,543 2.91% 640,891 3.22%
Groww Aggressive Hybrid Fund Regular Growth 0.04 0.11% 127 0 0% - -% 127 0%
ICICI Prudential Smallcap Fund Growth 0 -% 0 -131,334 -100% 131,334 -1.83% 133,788 0%
SBI Magnum Midcap Fund Regular Growth 221.82 3.55% 713,774 0 0% 713,774 0% 713,774 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 194 0 0% 194 0% 194 -1.52%
ICICI Prudential Multicap Fund Growth 124.84 1.93% 401,698 0 0% 401,698 0% 401,698 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.58% 1,503 -535 -26.25% 2,038 0.39% 2,030 15.47%
ICICI Prudential MidCap Fund Growth 69.81 2.23% 224,618 0 0% 224,618 0% 224,618 0%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -4,613 -100% 4,613 -94.81% 88,945 0%
SBI Small Cap Fund Regular Plan Growth 310.78 3.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Bank of India Flexi Cap Fund Regular Growth 2.11 1.52% 6,800 1,750 34.65% 5,050 0% 5,050 14.77%
SBI Tax Advantage Fund Series III Regular Growth 1.24 3.94% 4,000 0 0% 4,000 0% 4,000 0%
SBI Tax Advantage Fund Series II Growth 0.93 2.08% 3,000 0 0% 3,000 0% 3,000 0%
SBI Conservative Hybrid Fund Regular Growth 43.51 1.06% 140,000 0 0% 140,000 0% 140,000 180%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 29,000 0%
Navi 3 in 1 Fund Growth 0.09 0.49% 290 0 0% 290 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.61 0.89% 1,963 1,013 106.63% 950 100% - -%
Navi Flexi Cap Fund Regular Growth 0.94 0.44% 3,030 0 0% 3,030 100% - -%
Edelweiss Large Cap Fund Growth 1.30 0.44% 4,174 4,174 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 0.71 0.24% 2,297 2,297 100% - -% - -%
Total: 14,212,233 -198,570 14,535,709 14,742,850