234.09 4.24 (1.84%)

26.96% Fall from 52W High

352.1K NSE+BSE Volume

NSE 19 Mar, 2025 2:17 PM (IST)

MF Apr-2021 Mar-2021 Feb-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 MNC Fund Payout Inc Dist cum Cap Wdrl 187.51 4.73% 3,374,054 0 0% 3,374,054 0% 3,374,054 -1.83%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.78 2.81% 248,009 -20,700 -7.70% 268,709 0% 268,709 0%
DSP Equity Opportunities Fund Growth 82.47 1.41% 1,484,002 0 0% 1,484,002 0% 1,484,002 0%
Quant ELSS Tax Saver Growth 1.04 0.70% 18,700 0 0% 18,700 0% 18,700 114.94%
LIC MF Flexi Cap Fund Growth 8.36 2.37% 150,439 0 0% 150,439 -4.52% 157,565 0%
LIC MF Aggressive Hybrid Fund Growth 9.86 2.32% 177,456 -12,988 -6.82% 190,444 0% 190,444 0%
Nippon India Growth Fund - Growth - -% - - -% - -% 0 -100%
Franklin India Prima Fund Growth 211.11 2.93% 3,798,612 0 0% 3,798,612 -5.59% 4,023,612 -2.43%
Franklin India ELSS Tax Saver Fund Growth 33.74 0.78% 607,174 0 0% 607,174 0% 607,174 0%
Franklin India Pension Plan Growth 0 -% 0 -27,182 -100% 27,182 0% 27,182 0%
LIC MF ELSS Tax Saver Growth 1.82 0.54% 32,659 0 0% 32,659 0% 32,659 0%
Franklin India Debt Hybrid Fund Growth 1.87 0.99% 33,697 0 0% 33,697 0% 33,697 0%
Quant Mid Cap Fund Growth 1.02 2.43% 18,380 0 0% 18,380 0% 18,380 131.78%
Quant Absolute Fund Growth 0 -% 0 -3,970 -100% 2,970 241.38% 2,970 241.38%
Quant Active Fund Growth 3.31 0.89% 59,500 0 0% 59,500 0% 59,500 85.94%
Tata Ethical Fund Regular Growth 15.01 1.83% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Childrens Fund 0.19 1.49% 3,499 0 0% 5,482 0% 5,482 0%
Sundaram Mid Cap Growth 60.95 1.00% 1,096,661 -403,339 -26.89% 1,500,000 -6.25% 1,600,000 -7.77%
Aditya Birla Sun Life Mid Cap Fund Growth 23.94 0.88% 430,732 0 0% 430,732 -12.23% 490,732 0%
UTI Mid Cap Fund Regular Plan Growth 47.59 0.91% 856,243 0 0% 856,243 8.04% 792,499 2.09%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.58 1.70% 298,414 0 0% 298,414 0% 298,414 0%
Nippon India Consumption Fund - Growth 1.95 1.53% 35,000 0 0% 35,000 0% 35,000 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -110,000 -100% 110,000 0% 110,000 0%
Franklin India Equity Advantage Fund Growth 17.36 0.71% 312,320 0 0% 312,320 0% 312,320 0%
Canara Robeco Emerging Equities Growth 106.05 1.27% 1,908,216 0 0% 1,908,216 0% 1,908,216 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -482,500 -100% 482,500 -13.06% 555,000 -5.93%
Aditya Birla Sun Life India GenNext Fund Growth 23.52 1.21% 423,271 20,000 4.96% 403,271 0% 403,271 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 386.46 2.89% 6,953,865 132,576 1.94% 6,821,289 0% 6,821,289 0.71%
Aditya Birla Sun Life Flexi Cap Fund Growth 73.44 0.55% 1,321,434 0 0% 1,321,434 -7.04% 1,421,434 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 100%
Sundaram large and Mid Cap Fund Growth 16.67 1.14% 300,000 -31,245 -9.43% 331,245 -28.70% 464,593 0%
Taurus Infrastructure Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 7.74 1.08% 139,232 0 0% 139,232 0% 139,232 0%
JM Tax Gain Fund - Growth 1.14 2.17% 20,495 0 0% 20,495 0% 20,495 0%
Edelweiss Mid Cap Fund Growth 7.60 0.61% 136,804 41,657 43.78% 95,147 0% 95,147 0%
Aditya Birla Sun Life Pure Value Fund Growth 0 -% 0 -164,036 -100% 164,036 -59.22% 402,285 -12.93%
Quant Flexi Cap Fund Growth 0.44 5.10% 7,900 0 0% 7,900 0% 7,900 163.33%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.17 1.18% 39,000 0 0% 39,000 8.33% 36,000 16.13%
Edelweiss ELSS Tax saver Growth 0.96 0.58% 17,279 0 0% 17,279 -33.49% 25,979 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.22 1.11% 112,000 0 0% 112,000 0% 112,000 0%
Bank of India Manufacturing & Infra Growth 0.50 1.08% 9,000 0 0% 9,000 12.50% 8,000 14.29%
Mirae Asset Large & Midcap Fund Growth 286.77 1.73% 5,160,025 292,683 6.01% 4,867,342 0% 4,867,342 0.82%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 13.34 0.54% 240,000 0 0% 240,000 0% 240,000 0%
BNP Paribas Multi Cap Fund Growth 7.50 1.45% 135,000 0 0% 135,000 0% 135,000 0%
Mirae Asset Great Consumer Regular Growth 32.51 2.75% 585,000 30,000 5.41% 555,000 0% 555,000 0%
Tata Retirement Savings Progressive Fund Growth 13.06 1.30% 235,000 0 0% 235,000 0% 235,000 0%
Tata Retirement Savings Moderate Fund Growth 16.89 1.23% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 0.67 0.40% 12,000 0 0% 12,000 0% 12,000 0%
IDBI Flexi Cap Fund Regular Growth 5.78 1.84% 104,000 0 0% 104,000 0% 104,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.41 1.91% 187,344 0 0% 187,344 0% 187,344 -41.66%
Edelweiss Flexi Cap Fund Regular Growth 7.49 1.10% 134,846 0 0% 134,846 0% 134,846 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.11 2.64% 289,800 0 0% 289,800 0% 289,800 -14.71%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 28.57 0.59% 514,036 314,036 157.02% 200,000 0% 200,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 109.04 1.50% 1,962,022 162,683 9.04% 1,799,339 0% 1,799,339 2.24%
Tata India Consumer Fund Regular Growth 49.07 4.20% 883,000 0 0% 883,000 0% 883,000 0%
IDBI Hybrid Equity Fund Regular Growth 0 -% 0 -69,299 -100% 69,299 0% 69,299 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% 0 -100% 0 -100%
Tata Flexi Cap Fund Regular Growth 26.95 1.48% 485,000 0 0% 485,000 0% 485,000 0%
Baroda BNP Paribas India Consumption Regular Growth 12.78 1.85% 230,000 0 0% 230,000 0% 230,000 -17.86%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 17,000 -15%
Sundaram Equity Savings Fund Regular Growth 0.47 0.47% 8,500 0 0% 8,500 -5.56% 8,500 -5.56%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.48 0.22% 8,581 0 0% 8,581 178.51% 8,581 178.51%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.84 2.90% 213,052 9,600 4.72% 203,452 3.62% 203,452 3.62%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.66 2.92% 101,782 2,100 2.11% 99,682 6.06% 99,682 6.06%
Mirae Asset Midcap Fund Regular Growth 71.31 1.57% 1,283,049 70,000 5.77% 1,213,049 0% 1,213,049 1.09%
ICICI Prudential BSE 500 ETF 0.04 0.08% 763 0 0% 763 4.66% 729 0%
Nippon India ETF Nifty Midcap 150 1.81 0.55% 32,491 800 2.52% 31,691 -0.26% 31,774 -1.31%
Mirae Asset Focused Fund Regular Growth 135.72 2.39% 2,442,155 0 0% 2,442,155 0% 2,442,155 15.33%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.00 0.55% 18,024 1,779 10.95% 16,245 6.73% 15,220 7.33%
Motilal Oswal Nifty 500 Fund Regular Growth 0.11 0.08% 2,027 118 6.18% 1,909 25.84% 1,517 5.20%
ITI ELSS Tax Saver Fund Regular Growth 0.30 0.37% 5,463 0 0% 5,463 0% 5,463 0%
ITI Multi Cap Fund Regular Growth 0.72 0.33% 12,964 0 0% 12,964 0% 12,964 0%
Tata Focused Equity Fund Regular Growth 31.68 2.80% 570,000 0 0% 570,000 0% 570,000 0%
Principal Midcap Fund Regular Growth 3.14 0.89% 56,589 30,235 114.73% 26,354 0% 26,354 0%
Sundaram Balanced Advantage Fund Regular Growth 0 -% 0 -77,500 -100% 77,500 0% 77,500 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.85 2.19% 33,274 900 2.78% 32,374 5.89% 32,374 5.89%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.55% 6,516 -147 -2.21% 6,663 -0.67% 6,708 -2.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.26 0.55% 4,735 820 20.95% 3,915 51.04% 2,592 100%
ITI Mid Cap Fund Regular Growth 4.78 1.84% 86,073 65,000 308.45% 21,073 100% - -%
Quantum India ESG Equity Fund Regular Growth 0.58 1.50% 10,425 746 7.71% 9,679 100% - -%
Principal Personal Tax Saver Fund - Regular Plan 0.56 0.19% 10,015 10,015 100% - -% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0.97 0.19% 17,376 17,376 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.54% 3,562 3,562 100% - -% - -%
Total: 41,082,536 -200,720 41,284,239 42,145,020