244.93 7.63 (3.22%)

52W Low on Mar 04, 2025

851.0K NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Aug-2021 Jul-2021 Jun-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 201.06 4.93% 3,245,188 0 0% 3,245,188 -3.61% 3,366,801 -0.21%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.37 3.21% 248,009 0 0% 248,009 0% 248,009 0%
DSP Equity Opportunities Fund Growth 102.73 1.48% 1,658,112 0 0% 1,658,112 0% 1,658,112 11.73%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.81 0.48% 45,361 0 0% 45,361 0% 45,361 161.06%
LIC MF Flexi Cap Fund Growth 8.25 1.96% 133,215 0 0% 133,215 0% 133,215 0%
LIC MF Aggressive Hybrid Fund Growth 10.69 2.21% 172,534 0 0% 172,534 0% 172,534 -2.77%
Franklin India Prima Fund Growth 204.37 2.57% 3,298,612 -250,000 -7.05% 3,548,612 0% 3,548,612 -1.39%
Franklin India ELSS Tax Saver Fund Growth 37.62 0.77% 607,174 0 0% 607,174 0% 607,174 0%
LIC MF ELSS Tax Saver Growth 2.02 0.50% 32,659 0 0% 32,659 0% 32,659 0%
Franklin India Debt Hybrid Fund Growth 2.09 1.01% 33,697 0 0% 33,697 0% 33,697 0%
Tata Ethical Fund Regular Growth 16.73 1.59% 270,000 0 0% 270,000 0% 270,000 0%
LIC MF Childrens Fund 0.22 1.49% 3,499 0 0% 3,499 0% 3,499 0%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 23.59 0.73% 380,732 0 0% 380,732 0% 380,732 0%
UTI Mid Cap Fund Regular Plan Growth 53.05 0.82% 856,243 0 0% 856,243 0% 856,243 0%
Principal Personal Tax Saver Fund - Regular Plan 1.62 0.49% 26,129 0 0% 26,129 0% 26,129 160.90%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.49 1.52% 298,414 0 0% 298,414 0% 298,414 0%
Franklin India Equity Advantage Fund Growth 19.35 0.69% 312,320 0 0% 312,320 0% 312,320 0%
Canara Robeco Emerging Equities Growth 118.22 1.08% 1,908,216 0 0% 1,908,216 0% 1,908,216 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.22 1.08% 423,271 0 0% 423,271 0% 423,271 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 430.83 2.97% 6,953,865 0 0% 6,953,865 0% 6,953,865 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 81.87 0.52% 1,321,434 0 0% 1,321,434 0% 1,321,434 0%
Sundaram large and Mid Cap Fund Growth 18.59 1.03% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Large & Mid Fund Growth 8.63 0.90% 139,232 0 0% 139,232 0% 139,232 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -136,804 -100% 136,804 0% 136,804 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 34,000 -12.82%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.65 0.66% 75,000 0 0% 75,000 0% 75,000 -33.04%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 9,000 0%
Mirae Asset Large & Midcap Fund Growth 308.96 1.50% 4,986,854 -575,000 -10.34% 5,561,854 0% 5,561,854 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% 0 -100% 240,000 0%
Mirae Asset Great Consumer Regular Growth 24.47 1.65% 395,000 -90,000 -18.56% 485,000 -17.09% 585,000 0%
Tata Retirement Savings Progressive Fund Growth 14.56 1.22% 235,000 0 0% 235,000 0% 235,000 0%
Tata Retirement Savings Moderate Fund Growth 18.83 1.20% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 0.74 0.42% 12,000 0 0% 12,000 0% 12,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.61 1.91% 187,344 0 0% 187,344 0% 187,344 0%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -134,846 -100% 134,846 0% 134,846 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.95 2.68% 289,800 0 0% 289,800 0% 289,800 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 31.85 0.54% 514,036 0 0% 514,036 0% 514,036 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 120.13 1.28% 1,938,915 -286,316 -12.87% 2,225,231 0% 2,225,231 0%
Tata India Consumer Fund Regular Growth 53.99 4.14% 871,400 0 0% 871,400 0% 871,400 -1.31%
Tata Flexi Cap Fund Regular Growth 30.05 1.42% 485,000 0 0% 485,000 0% 485,000 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 0 -100% 100,000 -50%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.83 0.25% 13,331 0 0% 13,331 55.35% 8,581 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.20 2.73% 213,052 0 0% 213,052 0% 213,052 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.31 2.83% 101,782 0 0% 101,782 0% 101,782 0%
Mirae Asset Midcap Fund Regular Growth 100.60 1.62% 1,623,777 0 0% 1,623,777 0% 1,623,777 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 807 1 0.12% 806 -2.89% 830 8.78%
Quantum India ESG Equity Fund Regular Growth 0.82 1.62% 13,162 0 0% 13,162 6.17% 12,397 12.08%
Nippon India ETF Nifty Midcap 150 2.15 0.51% 34,704 -334 -0.95% 35,038 -0.70% 35,285 -17.65%
Mirae Asset Focused Fund Regular Growth 151.30 2.01% 2,442,155 0 0% 2,442,155 0% 2,442,155 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.68 0.51% 27,104 414 1.55% 26,690 8.64% 24,568 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.08% 2,536 113 4.66% 2,423 4.26% 2,324 7.34%
ITI ELSS Tax Saver Fund Regular Growth 3.10 3.09% 50,000 0 0% 50,000 0% 50,000 100%
ITI Multi Cap Fund Regular Growth 8.18 2.84% 131,994 0 0% 131,994 0% 131,994 100%
Tata Focused Equity Fund Regular Growth 35.31 2.84% 570,000 0 0% 570,000 0% 570,000 0%
Principal Midcap Fund Regular Growth 4.31 1.02% 69,614 0 0% 69,614 23.02% 56,589 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.06 2.21% 33,274 0 0% 33,274 0% 33,274 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.51% 7,645 32 0.42% 7,613 16.67% 6,525 -5.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.85 0.51% 13,698 731 5.64% 12,967 18.97% 10,899 50.68%
ITI Mid Cap Fund Regular Growth 9.33 2.72% 150,573 12,000 8.66% 138,573 4.13% 133,073 54.60%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.51% 4,056 -206 -4.83% 4,262 9.37% 3,897 4.20%
ITI Value Fund Regular Growth 0.31 0.23% 5,000 0 0% 5,000 0% 5,000 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.62 1.34% 26,165 0 0% 26,165 0% 26,165 0%
DSP Midcap Fund Growth 139.00 1.01% 2,243,549 2,243,549 100% - -% - -%
Total: 40,740,243 783,334 39,956,909 40,532,011