237.30 1.29 (0.55%)

25.96% Fall from 52W High

227.7K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 13.17 0.87% 240,000 0 0% 240,000 0% 240,000 20%
Canara Robeco Emerging Equities Growth 104.70 1.45% 1,908,216 0 0% 1,833,216 0% 1,833,216 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 6.15 1.25% 112,000 0 0% 112,000 0% 112,000 0%
Mahindra Manulife Consumption Fund Regular Growth 1.10 2.32% 20,000 0 0% 20,000 0% 20,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% 67,193 0% 67,193 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Focused Equity Fund Regular Growth 31.28 2.78% 570,000 -150,000 -20.83% 720,000 -20% 900,000 0%
Tata Retirement Savings Progressive Fund Growth 12.89 1.40% 235,000 0 0% 235,000 0% 235,000 0%
Tata Retirement Savings Moderate Fund Growth 16.68 1.31% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 0.66 0.41% 12,000 0 0% 12,000 0% 12,000 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.94 0.98% 90,000 -20,000 -18.18% 110,000 0% 110,000 0%
UTI Mid Cap Fund Regular Plan Growth 42.59 0.91% 776,285 0 0% 776,285 11.19% 698,130 20.16%
JM Tax Gain Fund - Growth 1.12 2.38% 20,495 0 0% 20,495 0% 20,495 0%
Tata Flexi Cap Fund Regular Growth 26.61 1.55% 485,000 0 0% 485,000 0% 485,000 0%
Baroda BNP Paribas India Consumption Regular Growth 15.36 2.43% 280,000 -10,000 -3.45% 290,000 51.66% 164,417 0%
Franklin India Pension Plan Growth 1.49 0.33% 27,182 0 0% 27,182 0% 27,182 0%
Franklin India ELSS Tax Saver Fund Growth 33.32 0.80% 607,174 0 0% 607,174 0% 607,174 0%
Sundaram large and Mid Cap Fund Growth 25.49 1.89% 464,593 -17,628 -3.66% 628,370 0% 628,370 0%
Sundaram Infrastructure Advantage Fund Regular Growth 17.62 3.64% 321,149 -4,727 -1.45% 355,684 0% 355,684 0%
Tata Ethical Fund Regular Growth 14.81 2.05% 270,000 0 0% 270,000 0% 270,000 0%
Sundaram Mid Cap Growth 95.19 1.66% 1,734,850 -173,652 -9.10% 2,132,143 0% 2,132,143 0%
Sundaram Diversified Equity Fund Growth 32.37 1.42% 590,000 -5,000 -0.84% 595,000 -7.75% 674,000 -0.88%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 10.45 2.50% 190,444 0 0% 190,444 -7.21% 205,251 0%
DSP Equity Opportunities Fund Growth 81.43 1.52% 1,484,002 -28,434 -1.88% 1,512,436 0% 1,512,436 0%
LIC MF ELSS Tax Saver Growth 1.79 0.57% 32,659 0 0% 32,659 0% 32,659 0%
Tata India Consumer Fund Regular Growth 48.45 4.24% 883,000 -45,000 -4.85% 928,000 0% 928,000 0%
Mirae Asset Focused Fund Regular Growth 116.19 2.53% 2,117,514 143,700 7.28% 1,973,814 0% 1,973,814 0%
Franklin India Debt Hybrid Fund Growth 1.85 0.98% 33,697 0 0% 33,697 0% 33,697 0%
Franklin India Equity Advantage Fund Growth 17.14 0.73% 312,320 0 0% 312,320 0% 312,320 0%
Franklin India Prima Fund Growth 226.26 3.31% 4,123,612 -128,552 -3.02% 4,252,164 -4.14% 4,435,936 0%
Mirae Asset Large & Midcap Fund Growth 264.90 1.84% 4,827,841 130,000 2.77% 4,697,841 0% 4,697,841 0%
BNP Paribas Multi Cap Fund Growth 7.41 1.48% 135,000 0 0% 100,000 100% 100,000 100%
Mirae Asset Great Consumer Regular Growth 30.45 2.77% 555,000 30,000 5.71% 575,000 -10.85% 645,000 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 96.56 1.71% 1,759,838 72,888 4.32% 1,686,950 0% 1,686,950 0%
Mirae Asset Midcap Fund Regular Growth 65.84 1.92% 1,200,000 282,824 30.84% 917,176 0% 917,176 0%
IDBI Flexi Cap Fund Regular Growth 5.71 1.89% 104,000 0 0% 104,000 -16.13% 124,000 0%
IDBI Hybrid Equity Fund Regular Growth 3.80 1.88% 69,299 0 0% 69,299 -22.40% 89,299 0%
Principal Midcap Fund Regular Growth 1.45 0.45% 26,354 0 0% 26,354 0% 26,354 0%
LIC MF Flexi Cap Fund Growth 8.65 2.56% 157,565 -1,300 -0.82% 158,865 0% 158,865 0%
LIC MF Childrens Fund 0.30 2.34% 5,482 0 0% 5,482 0% 5,482 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 188.59 4.86% 3,437,054 -48,600 -1.39% 3,485,654 0% 3,485,654 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 371.63 2.95% 6,772,889 69,250 1.03% 6,703,639 1.70% 6,591,270 1.00%
Aditya Birla Sun Life Flexi Cap Fund Growth 77.99 0.64% 1,421,434 0 0% 1,421,434 -5.01% 1,498,000 0%
Sundaram Equity Savings Fund Regular Growth 0.49 0.51% 9,000 0 0% 9,000 0% 9,000 -10%
Aditya Birla Sun Life Pure Value Fund Growth 25.35 0.65% 462,029 -13,005 -2.74% 496,954 -5.05% 523,412 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.78 0.62% 14,180 2,401 20.38% 11,779 22.70% 9,600 -2.50%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.77 2.98% 196,352 15,500 8.57% 180,852 0% 176,152 4.70%
Nippon India Balanced Advantage Fund Growth 6.04 0.21% 110,000 0 0% 110,000 87.75% 58,589 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.09% 1,442 20 1.41% 1,328 3.83% 1,328 3.83%
Nippon India Growth Fund - Growth 18.62 0.23% 339,386 -750,000 -68.85% 1,089,386 3.40% 1,053,516 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.64 3.64% 339,800 0 0% 389,800 0% 389,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.93 1.09% 490,732 -1,487 -0.30% 492,219 -19.31% 610,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.13 1.23% 403,271 0 0% 403,271 0% 403,271 14.15%
Nippon India ETF Nifty Midcap 150 1.77 0.64% 32,196 8,201 34.18% 23,995 -4.30% 25,073 -1.23%
Franklin India Opportunities Fund Growth - -% - - -% 122,466 0% 122,466 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 14.74 2.88% 268,709 -34,950 -11.51% 303,659 0% 303,659 0%
Nippon India Consumption Fund - Growth 1.92 1.69% 35,000 0 0% 35,000 45.83% 18,000 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.16 2.91% 93,982 1,200 1.29% 92,782 0% 92,782 4.39%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.68 2.17% 30,574 -2,400 -7.28% 32,974 0% 32,974 0%
Bank of India Manufacturing & Infra Growth 0.38 1.00% 7,000 7,000 100% - -% 8,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 729 0 0% 729 0% 729 -4.46%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.64% 6,907 2,746 65.99% 4,161 12.79% 3,689 8.76%
Taurus Infrastructure Fund - Growth Option 0.04 0.99% 705 -169 -19.34% 874 0% 874 0%
Edelweiss ELSS Tax saver Growth 1.43 0.97% 25,979 0 0% 25,979 0% 25,979 0%
Edelweiss Flexi Cap Fund Regular Growth 7.40 1.21% 134,846 0 0% 134,846 0% 134,846 0%
Edelweiss Mid Cap Fund Growth 5.22 0.49% 95,147 0 0% 95,147 0% 95,147 0%
Edelweiss Large & Mid Fund Growth 7.64 1.27% 139,232 0 0% 139,232 0% 139,232 0%
Sundaram Balanced Advantage Fund Regular Growth 4.25 0.55% 77,500 0 0% 77,500 100% - -%
Quant ELSS Tax Saver Growth 0.48 0.97% 8,700 8,700 100% - -% - -%
Quant Mid Cap Fund Growth 0.44 1.59% 7,930 7,930 100% - -% - -%
Quant Absolute Fund Growth 0.05 0.34% 870 870 100% - -% - -%
Quant Active Fund Growth 1.76 1.07% 32,000 32,000 100% - -% - -%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 16.37 1.85% 298,414 0 0% - -% - -%
Quant Flexi Cap Fund Growth 0.16 2.83% 3,000 3,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.70 0.95% 31,000 31,000 100% - -% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 10.97 0.25% 200,000 200,000 100% - -% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.17 0.10% 3,081 3,081 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.30 0.54% 5,463 5,463 100% - -% - -%
ITI Multi Cap Fund Regular Growth 0.71 0.40% 12,964 12,964 100% - -% - -%
Total: 42,635,068 -364,166 43,301,903 43,594,126