236.01 6.16 (2.68%)

26.36% Fall from 52W High

493.2K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Dec-2019 Nov-2019 Oct-2019
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 large and Mid Cap Fund Growth 20.12 1.98% 385,639 52,008 15.59% 333,631 11.21% 300,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 20.34 3.84% 390,000 -7,537 -1.90% 397,537 0% 397,537 0%
Sundaram Mid Cap Growth 117.37 1.99% 2,250,000 0 0% 2,250,000 0% 2,250,000 -0.29%
Sundaram Diversified Equity Fund Growth 41.55 1.61% 796,564 0 0% 796,564 0% 796,564 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.29 3.30% 5,669 52 0.93% 5,617 -0.14% 5,625 -0.09%
Tata Retirement Savings Progressive Fund Growth 10.69 1.44% 205,000 0 0% 205,000 0% 205,000 0%
Tata Retirement Savings Moderate Fund Growth 14.87 1.29% 285,000 0 0% 285,000 0% 285,000 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.48% 12,500 0 0% 12,500 0% 12,500 0%
Sundaram Equity Savings Fund Regular Growth 0.37 0.25% 7,000 0 0% 7,000 0% 7,000 100%
Tata Flexi Cap Fund Regular Growth 17.48 1.01% 335,000 0 0% 335,000 109.38% 160,000 100%
LIC MF Large & Mid Cap Regular Growth 16.04 2.66% 307,564 0 0% 307,564 0% 307,564 0%
LIC MF Aggressive Hybrid Fund Growth 2.79 0.69% 53,507 5,000 10.31% 48,507 4.30% 46,507 0%
LIC MF ELSS Tax Saver Growth 5.98 2.28% 114,606 0 0% 114,606 0% 114,606 0%
LIC MF Flexi Cap Fund Growth 3.81 1.26% 73,100 5,000 7.34% 68,100 0% 68,100 -10.51%
LIC MF Childrens Fund 0.15 1.21% 2,882 0 0% 2,882 -1.00% 2,911 -1.99%
Tata India Consumer Fund Regular Growth 50.05 3.89% 959,500 0 0% 959,500 0% 959,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.23 0.77% 4,370 415 10.49% 3,955 9.41% 3,615 26.40%
Tata Equity Savings Regular Growth 0.65 0.47% 12,500 0 0% 12,500 0% 12,500 0%
Baroda Mid-cap Fund Plan A Growth 0.52 1.13% 10,000 0 0% 10,000 0% 10,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.13 1.13% 175,000 0 0% 175,000 0% 175,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -30,000 -100% 30,000 0% 30,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.22 1.02% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 452 6 1.35% 446 5.44% 423 0.48%
DSP Equity Opportunities Fund Growth 147.29 2.64% 2,823,542 0 0% 2,823,542 -7.10% 3,039,360 3.31%
Nippon India Growth Fund - Growth 71.64 1.05% 1,373,267 0 0% 1,373,267 0% 1,373,267 6.42%
LIC MF Small Cap Fund Regular Growth 3.13 2.40% 60,086 0 0% 60,086 0% 60,086 0%
Nippon India ETF Nifty Midcap 150 1.24 0.78% 23,717 641 2.78% 23,076 -28.22% 32,146 4.39%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
IDBI Flexi Cap Fund Regular Growth 5.83 1.83% 111,686 2,737 2.51% 108,949 0% 108,949 0%
IDBI Hybrid Equity Fund Regular Growth 5.70 2.21% 109,299 0 0% 109,299 0% 109,299 0%
Motilal Oswal Midcap Regular Growth 61.55 3.40% 1,180,000 -220,000 -15.71% 1,400,000 16.67% 1,200,000 9.09%
DSP Aggressive Hybrid Fund Growth 83.30 1.33% 1,596,822 0 0% 1,596,822 0% 1,596,822 7.99%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 181.83 4.70% 3,485,654 0 0% 3,485,654 0% 3,485,654 2.87%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 121.56 1.16% 2,330,332 0 0% 2,330,332 0% 2,330,332 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 277.35 2.77% 5,316,807 363,200 7.33% 4,953,607 6.38% 4,656,368 1.63%
Aditya Birla Sun Life Flexi Cap Fund Growth 78.14 0.66% 1,498,000 0 0% 1,498,000 0% 1,498,000 0%
JM Tax Gain Fund - Growth 0.71 1.99% 13,595 0 0% 13,595 0% 13,595 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.20 1.36% 80,428 0 0% 80,428 0% 80,428 0%
ICICI Prudential MidCap Fund Growth 9.20 0.49% 176,425 -218,288 -55.30% 394,713 0% 394,713 0%
Franklin India Pension Plan Growth 2.98 0.66% 57,182 0 0% 57,182 0% 57,182 0%
Franklin India ELSS Tax Saver Fund Growth 47.32 1.15% 907,174 0 0% 907,174 0% 907,174 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.30 0.33% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.34 2.17% 313,201 0 0% 313,201 0% 313,201 0%
Bank of India Manufacturing & Infra Growth 0.76 1.80% 14,574 -5,000 -25.54% 19,574 0% 19,574 0%
ICICI Prudential BSE 500 ETF 0.06 0.10% 1,169 60 5.41% 1,109 6.53% 1,041 16.57%
Axis Midcap Fund Growth 75.95 1.83% 1,456,000 43,281 3.06% 1,412,719 3.88% 1,360,000 52.30%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.33 3.83% 389,800 -20,200 -4.93% 410,000 0% 410,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 31.30 1.32% 600,000 0 0% 600,000 0% 600,000 50%
Mirae Asset Focused Fund Regular Growth 41.57 1.71% 796,933 0 0% 796,933 0% 796,933 0%
Franklin India Debt Hybrid Fund Growth 3.53 1.16% 67,697 0 0% 67,697 0% 67,697 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.09 2.41% 155,000 -43,354 -21.86% 198,354 0% 198,354 0%
Franklin India Equity Advantage Fund Growth 58.95 2.26% 1,130,043 -182,277 -13.89% 1,312,320 0% 1,312,320 0%
Franklin India Prima Fund Growth 208.62 2.75% 3,999,141 -46,629 -1.15% 4,045,770 -9.00% 4,445,770 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.69 2.46% 281,609 0 0% 281,609 0% 281,609 0%
Mirae Asset Large & Midcap Fund Growth 112.54 1.18% 2,157,474 25,445 1.19% 2,132,029 0% 2,132,029 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.74% 1,300 0 0% 1,300 0% 1,300 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.74 1.48% 14,300 1,500 11.72% 12,800 0% 12,800 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.47 0.69% 8,998 0 0% 8,998 -11.78% 10,200 24.39%
Taurus Ethical Fund - Growth Option 0.98 2.52% 18,900 1,500 8.62% 17,400 0% 17,400 0%
Mirae Asset Midcap Fund Regular Growth 28.42 2.05% 544,757 41,757 8.30% 503,000 18.93% 422,950 20.78%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.20 2.86% 118,933 15,300 14.76% 103,633 14.86% 90,227 9.46%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.33 1.18% 25,536 -2,000 -7.26% 27,536 0% 27,536 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.54 2.86% 67,793 7,900 13.19% 59,893 14.41% 52,348 8.53%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.02 1.62% 1,016,467 0 0% 1,016,467 12.47% 903,749 6.30%
Edelweiss Tax Advantage Growth 0.17 1.96% 3,294 0 0% 3,294 0% 3,294 0%
Edelweiss Small Cap Fund Regular Growth 6.29 1.40% 120,608 0 0% 120,608 0% 120,608 0%
Edelweiss Mid Cap Fund Growth 10.40 1.11% 199,366 -130,097 -39.49% 329,463 0% 329,463 0%
Edelweiss Large & Mid Fund Growth 8.90 1.78% 170,551 0 0% 170,551 0% 170,551 35.59%
Edelweiss Flexi Cap Fund Regular Growth 7.44 1.44% 142,545 142,545 100% - -% - -%
Tata Focused Equity Fund Regular Growth 28.69 2.02% 550,000 550,000 100% - -% - -%
Total: 42,020,858 272,965 41,747,893 41,399,281