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-2020 Nov-2020 Oct-2020
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 Bluechip Equity Fund Regular Plan Growth 13.01 1.16% 240,000 0 0% 240,000 20% 240,000 20%
Canara Robeco Emerging Equities Growth 99.35 1.44% 1,833,216 0 0% 1,833,216 0% 1,833,216 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.07 1.32% 112,000 0 0% 112,000 0% 112,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.22 2.39% 20,000 0 0% 20,000 100% 20,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.64 0.97% 67,193 0 0% 67,193 0% 67,193 0%
Sundaram large and Mid Cap Fund Growth 34.05 2.52% 628,370 0 0% 628,370 0% 628,370 17.02%
Sundaram Infrastructure Advantage Fund Regular Growth 19.28 4.13% 355,684 0 0% 355,684 0% 355,684 7.78%
Sundaram Mid Cap Growth 115.55 1.99% 2,132,143 0 0% 2,132,143 0% 2,132,143 0%
Sundaram Diversified Equity Fund Growth 36.16 1.50% 595,000 -50,000 -7.75% 674,000 -0.88% 674,000 -0.88%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 25,536 0%
Sundaram Equity Savings Fund Regular Growth 0.55 0.57% 9,000 0 0% 9,000 -10% 9,000 -10%
Principal Midcap Fund Regular Growth 1.60 0.49% 26,354 0 0% 26,354 0% 26,354 0%
Tata Retirement Savings Progressive Fund Growth 14.28 1.50% 235,000 0 0% 235,000 0% 235,000 0%
Tata Retirement Savings Moderate Fund Growth 18.48 1.41% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 0.65 0.42% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 1.25 2.57% 20,495 0 0% 20,495 0% 20,495 0%
Tata Flexi Cap Fund Regular Growth 29.48 1.61% 485,000 0 0% 485,000 0% 485,000 0%
Franklin India Pension Plan Growth 1.65 0.37% 27,182 0 0% 27,182 0% 27,182 0%
Tata Ethical Fund Regular Growth 16.41 2.28% 270,000 0 0% 270,000 0% 270,000 42.11%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 0 -100%
DSP Equity Opportunities Fund Growth 91.92 1.66% 1,512,436 0 0% 1,512,436 0% 1,512,436 0%
Tata India Consumer Fund Regular Growth 56.40 4.61% 928,000 0 0% 928,000 0% 928,000 -0.70%
Franklin India Debt Hybrid Fund Growth 2.05 1.06% 33,697 0 0% 33,697 0% 33,697 0%
Franklin India Equity Advantage Fund Growth 18.98 0.80% 312,320 0 0% 312,320 0% 312,320 0%
IDBI Flexi Cap Fund Regular Growth 6.32 1.99% 104,000 -20,000 -16.13% 124,000 0% 124,000 0%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
IDBI Hybrid Equity Fund Regular Growth 4.21 1.93% 69,299 -20,000 -22.40% 89,299 0% 89,299 0%
Tata Focused Equity Fund Regular Growth 43.76 3.51% 720,000 -180,000 -20% 900,000 0% 900,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 6.69 1.33% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 188.91 4.80% 3,485,654 0 0% 3,485,654 0% 3,485,654 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 363.30 3.00% 6,703,639 112,369 1.70% 6,591,270 1.00% 6,591,270 1.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 86.39 0.68% 1,421,434 -75,000 -5.01% 1,498,000 0% 1,498,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 26.93 0.66% 496,954 -26,458 -5.05% 523,412 0% 523,412 0%
Baroda BNP Paribas India Consumption Regular Growth 17.62 2.75% 290,000 98,783 51.66% 164,417 0% 164,417 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.72 0.71% 11,779 2,179 22.70% 9,600 -2.50% 9,846 5.46%
Franklin India ELSS Tax Saver Fund Growth 36.90 0.88% 607,174 0 0% 607,174 0% 607,174 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.99 3.01% 180,852 0 0% 176,152 4.70% 176,152 4.70%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.13 4.07% 389,800 0 0% 389,800 0% 389,800 0%
LIC MF Aggressive Hybrid Fund Growth 11.57 2.63% 190,444 -14,807 -7.21% 205,251 0% 205,251 0%
LIC MF ELSS Tax Saver Growth 1.98 0.61% 32,659 0 0% 32,659 0% 32,659 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.91 1.16% 492,219 -117,781 -19.31% 610,000 0% 610,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.51 1.33% 403,271 0 0% 403,271 14.15% 403,271 14.15%
Mirae Asset Focused Fund Regular Growth 106.97 2.56% 1,973,814 0 0% 1,973,814 0% 1,973,814 0%
Franklin India Opportunities Fund Growth 6.64 1.15% 122,466 0 0% 122,466 0% 122,466 0%
Franklin India Prima Fund Growth 258.43 3.66% 4,252,164 -183,772 -4.14% 4,435,936 0% 4,435,936 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 18.45 3.35% 303,659 0 0% 303,659 0% 303,659 0%
Mirae Asset Large & Midcap Fund Growth 254.60 1.90% 4,697,841 0 0% 4,697,841 0% 4,697,841 0%
Mirae Asset Great Consumer Regular Growth 31.16 2.95% 575,000 -70,000 -10.85% 645,000 0% 645,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 102.52 1.87% 1,686,950 0 0% 1,686,950 0% 1,686,950 0%
Mirae Asset Midcap Fund Regular Growth 55.74 1.73% 917,176 0 0% 917,176 0% 917,176 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.64 3.11% 92,782 0 0% 92,782 4.39% 88,882 0.84%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.00 2.54% 32,974 0 0% 32,974 0% 32,974 0%
LIC MF Flexi Cap Fund Growth 8.61 2.58% 158,865 0 0% 158,865 0% 158,865 0%
LIC MF Childrens Fund 0.30 2.33% 5,482 0 0% 5,482 0% 5,482 0%
UTI Mid Cap Fund Regular Plan Growth 42.07 0.94% 776,285 78,155 11.19% 698,130 20.16% 698,130 20.16%
Edelweiss ELSS Tax saver Growth 1.58 1.06% 25,979 0 0% 25,979 0% 25,979 100%
Bank of India Manufacturing & Infra Growth - -% - - -% 8,000 0% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.09% 1,328 49 3.83% 1,328 3.83% 1,279 12.00%
ICICI Prudential BSE 500 ETF 0.04 0.10% 729 0 0% 729 -4.46% 729 -4.46%
Nippon India Growth Fund - Growth 59.04 0.75% 1,089,386 35,870 3.40% 1,053,516 0% 1,053,516 0%
Nippon India ETF Nifty Midcap 150 1.46 0.72% 23,995 -1,078 -4.30% 25,073 -1.23% 25,384 1.69%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.71% 4,161 472 12.79% 3,689 8.76% 3,392 -25.55%
Taurus Infrastructure Fund - Growth Option 0.05 1.33% 874 0 0% 874 0% 874 0%
Nippon India Consumption Fund - Growth 2.13 1.88% 35,000 11,000 45.83% 18,000 100% 18,000 100%
Edelweiss Flexi Cap Fund Regular Growth 7.31 1.22% 134,846 0 0% 134,846 0% 134,846 73.79%
Edelweiss Mid Cap Fund Growth 5.16 0.50% 95,147 0 0% 95,147 0% 95,147 100%
Edelweiss Large & Mid Fund Growth 8.46 1.38% 139,232 0 0% 139,232 0% 139,232 62.73%
BNP Paribas Multi Cap Fund Growth 5.42 0.99% 100,000 100,000 100% 100,000 100% - -%
Nippon India Balanced Advantage Fund Growth 6.69 0.23% 110,000 51,411 87.75% 58,589 100% - -%
Sundaram Balanced Advantage Fund Regular Growth 4.71 0.63% 77,500 77,500 100% - -% - -%
Total: 43,301,903 -191,108 43,594,126 43,457,384