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 Feb-2020 Jan-2020 Dec-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 %
Sahara Wealth Plus Fund Variable Pricing Growth 0.28 3.16% 5,631 59 1.06% 5,572 -1.71% 5,669 0.93%
Tata Retirement Savings Progressive Fund Growth 10.28 1.38% 205,000 0 0% 205,000 0% 205,000 0%
Tata Retirement Savings Moderate Fund Growth 14.29 1.25% 285,000 0 0% 285,000 0% 285,000 0%
Tata Retirement Savings Conservative Fund Growth 0.55 0.40% 11,000 0 0% 11,000 -12% 12,500 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 174.81 4.55% 3,485,654 0 0% 3,485,654 0% 3,485,654 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 116.87 1.31% 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 291.10 2.89% 5,804,607 103,500 1.82% 5,701,107 7.23% 5,316,807 7.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.12 0.65% 1,498,000 0 0% 1,498,000 0% 1,498,000 0%
Sundaram Equity Savings Fund Regular Growth 0.70 0.57% 14,000 3,600 34.62% 10,400 48.57% 7,000 0%
JM Tax Gain Fund - Growth 0.87 2.31% 17,395 0 0% 17,395 27.95% 13,595 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.64 1.49% 92,428 0 0% 92,428 14.92% 80,428 0%
Tata Flexi Cap Fund Regular Growth 16.80 0.99% 335,000 0 0% 335,000 0% 335,000 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 176,425 -55.30%
Franklin India Pension Plan Growth 2.87 0.64% 57,182 0 0% 57,182 0% 57,182 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.34 0.82% 6,686 529 8.59% 6,157 40.89% 4,370 10.49%
Franklin India ELSS Tax Saver Fund Growth 45.49 1.20% 907,174 0 0% 907,174 0% 907,174 0%
Sundaram large and Mid Cap Fund Growth 26.44 2.26% 527,227 14,981 2.92% 512,246 32.83% 385,639 15.59%
Sundaram Infrastructure Advantage Fund Regular Growth 19.56 3.86% 390,000 0 0% 390,000 0% 390,000 -1.90%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.25 0.32% 25,000 0 0% 25,000 0% 25,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 8.12 1.09% 162,000 -138,000 -46% 300,000 -4.21% 313,201 0%
Tata Equity Savings Regular Growth 0.31 0.24% 6,250 0 0% 6,250 -50% 12,500 0%
Baroda Mid-cap Fund Plan A Growth 0.50 1.07% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Tax Advantage Growth - -% - - -% 3,294 0% 3,294 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 120,608 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 8.78 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 -100%
Baroda Hybrid Equity Fund Plan A Growth 5.02 1.11% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Mid Cap Growth 112.84 1.90% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Sundaram Diversified Equity Fund Growth 40.20 1.64% 801,683 0 0% 801,683 0.64% 796,564 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 592 47 8.62% 545 20.58% 452 1.35%
ICICI Prudential BSE 500 ETF 0.07 0.10% 1,407 34 2.48% 1,373 17.45% 1,169 5.41%
Axis Midcap Fund Growth - -% - - -% 0 -100% 1,456,000 3.06%
DSP Equity Opportunities Fund Growth 134.02 2.54% 2,672,427 0 0% 2,672,427 -5.35% 2,823,542 0%
Nippon India Growth Fund - Growth - -% - - -% 0 -100% 1,373,267 0%
LIC MF Small Cap Fund Regular Growth 3.01 2.43% 60,086 0 0% 60,086 0% 60,086 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.55 3.99% 389,800 0 0% 389,800 0% 389,800 -4.93%
Aditya Birla Sun Life Mid Cap Fund Growth 30.09 1.28% 600,000 0 0% 600,000 0% 600,000 0%
Tata India Consumer Fund Regular Growth 48.12 3.91% 959,500 0 0% 959,500 0% 959,500 0%
Nippon India ETF Nifty Midcap 150 1.41 0.75% 28,067 2,281 8.85% 25,786 8.72% 23,717 2.78%
Franklin India Debt Hybrid Fund Growth 3.40 1.14% 67,697 0 0% 67,697 0% 67,697 0%
Franklin India Equity Advantage Fund Growth 25.69 1.07% 512,320 0 0% 512,320 -54.66% 1,130,043 -13.89%
Franklin India Prima Fund Growth 200.56 2.68% 3,999,141 0 0% 3,999,141 0% 3,999,141 -1.15%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.12 2.50% 281,609 0 0% 281,609 0% 281,609 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
IDBI Flexi Cap Fund Regular Growth 6.22 2.09% 124,000 0 0% 124,000 11.03% 111,686 2.51%
Edelweiss Flexi Cap Fund Regular Growth 7.15 1.31% 142,545 0 0% 142,545 0% 142,545 100%
IDBI Hybrid Equity Fund Regular Growth 5.48 2.37% 109,299 0 0% 109,299 0% 109,299 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.96 2.59% 118,933 0 0% 118,933 0% 118,933 14.76%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.28 0.98% 25,536 0 0% 25,536 0% 25,536 -7.26%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 1,180,000 -15.71%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.40 2.63% 67,793 0 0% 67,793 0% 67,793 13.19%
DSP Aggressive Hybrid Fund Growth 80.08 1.24% 1,596,822 0 0% 1,596,822 0% 1,596,822 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.62 1.64% 1,148,933 0 0% 1,148,933 13.03% 1,016,467 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 199,366 -39.49%
Edelweiss Large & Mid Fund Growth 8.55 1.70% 170,551 0 0% 170,551 0% 170,551 0%
Tata Focused Equity Fund Regular Growth 42.63 3.14% 850,000 0 0% 850,000 54.55% 550,000 100%
Bank of India Manufacturing & Infra Growth 0.40 1.02% 8,000 0 0% 8,000 -45.11% 14,574 -25.54%
LIC MF Large & Mid Cap Regular Growth 15.42 2.35% 307,564 0 0% 307,564 0% 307,564 0%
LIC MF Aggressive Hybrid Fund Growth 8.74 2.07% 174,318 60,154 52.69% 114,164 113.36% 53,507 10.31%
LIC MF ELSS Tax Saver Growth 5.75 2.11% 114,606 0 0% 114,606 0% 114,606 0%
Mirae Asset Focused Fund Regular Growth 66.60 2.43% 1,327,931 328,255 32.84% 999,676 25.44% 796,933 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 155,000 -21.86%
Mirae Asset Large & Midcap Fund Growth 162.69 1.69% 3,244,077 772,978 31.28% 2,471,099 14.54% 2,157,474 1.19%
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 0.82 1.60% 16,300 2,000 13.99% 14,300 0% 14,300 11.72%
Taurus ELSS Tax Saver Fund-Growth Option 0.60 0.93% 11,998 3,000 33.34% 8,998 0% 8,998 0%
Taurus Ethical Fund - Growth Option 1.05 2.67% 20,900 2,000 10.58% 18,900 0% 18,900 8.62%
Mirae Asset Midcap Fund Regular Growth 40.66 2.02% 810,693 265,936 48.82% 544,757 0% 544,757 8.30%
LIC MF Flexi Cap Fund Growth 7.09 2.37% 141,357 45,000 46.70% 96,357 31.82% 73,100 7.34%
LIC MF Childrens Fund 0.27 2.32% 5,482 1,200 28.02% 4,282 48.58% 2,882 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 3.01 0.74% 60,000 0 0% 60,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 19.33 0.53% 385,402 0 0% 385,402 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -10,000 -100% 10,000 100% - -%
Aditya Birla Sun Life India GenNext Fund Growth 13.48 0.89% 268,771 0 0% 268,771 100% - -%
PGIM India Large Cap Fund Growth 1.50 0.49% 30,000 0 0% 30,000 100% - -%
LIC MF Large Cap Fund Growth 1.55 0.47% 31,000 0 0% 31,000 100% - -%
Canara Robeco Small Cap Fund Regular Growth 5.92 1.47% 118,000 118,000 100% - -% - -%
Total: 40,507,006 1,575,554 38,934,746 42,020,858