234.09 4.24 (1.84%)

26.96% Fall from 52W High

352.1K NSE+BSE Volume

NSE 19 Mar, 2025 2:17 PM (IST)

MF Jul-2020 Jun-2020 May-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 ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% 300,000 0% 300,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% 857,479 -18.05% 1,046,290 58.22%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% 206,000 0% 206,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 6.07 0.98% 140,000 0 0% 140,000 -22.22% 180,000 44%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 151.12 4.19% 3,485,654 0 0% 3,485,654 0% 3,485,654 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 51.32 0.66% 1,183,727 -610,585 -34.03% 1,794,312 0% 1,794,312 -22.44%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 280.60 2.70% 6,472,086 238,000 3.82% 6,234,086 0.86% 6,180,807 5.50%
Aditya Birla Sun Life Flexi Cap Fund Growth 64.95 0.60% 1,498,000 0 0% 1,498,000 0% 1,498,000 0%
Sundaram Equity Savings Fund Regular Growth 0.48 0.45% 11,000 -3,000 -21.43% 14,000 0% 14,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 20.74 0.59% 478,412 -89,824 -15.81% 568,236 10.78% 512,963 15.24%
Sundaram large and Mid Cap Fund Growth 23.94 2.00% 552,246 0 0% 552,246 0% 552,246 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.31 3.46% 330,000 -5,000 -1.49% 335,000 -4.29% 350,000 -4.11%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.04 2.70% 162,433 12,000 7.98% 150,433 0% 150,433 26.49%
Sundaram Mid Cap Growth 92.44 1.86% 2,132,143 0 0% 2,132,143 -5.24% 2,250,000 0%
Sundaram Diversified Equity Fund Growth 29.93 1.37% 690,301 0 0% 690,301 0% 690,301 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.90 3.43% 389,800 0 0% 389,800 0% 389,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 26.45 1.24% 610,000 0 0% 610,000 0% 610,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.32 1.04% 353,271 50,000 16.49% 303,271 7.63% 281,771 4.84%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.17 2.59% 303,659 0 0% 303,659 0% 303,659 1.81%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.82 2.70% 88,143 5,500 6.66% 82,643 0% 82,643 21.90%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.68 2.09% 38,793 0 0% 38,793 0% 38,793 22.79%
Tata Retirement Savings Progressive Fund Growth 10.19 1.31% 235,000 0 0% 235,000 0% 235,000 0%
Tata Retirement Savings Moderate Fund Growth 13.18 1.16% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 0.52 0.37% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 0.89 2.43% 20,495 0 0% 20,495 0% 20,495 -15.47%
Tata Flexi Cap Fund Regular Growth 21.03 1.25% 485,000 0 0% 485,000 0% 485,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.41 0.70% 9,504 100 1.06% 9,404 13.36% 8,296 4.60%
Tata Equity Savings Regular Growth - -% - - -% 0 -100% 6,250 0%
Bank of India Manufacturing & Infra Growth 0.35 0.93% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.09% 1,059 61 6.11% 998 6.51% 937 10.89%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 192,717 0%
LIC MF Small Cap Fund Regular Growth 1.30 1.22% 30,086 -10,000 -24.95% 40,086 -33.29% 60,086 0%
LIC MF Aggressive Hybrid Fund Growth 9.11 2.38% 210,134 0 0% 210,134 -4.54% 220,134 -5.65%
DSP Equity Opportunities Fund Growth 78.37 1.60% 1,807,608 0 0% 1,807,608 0% 1,807,608 0%
LIC MF ELSS Tax Saver Growth 1.42 0.55% 32,659 0 0% 32,659 0% 32,659 0%
Tata India Consumer Fund Regular Growth 40.52 3.54% 934,500 -25,000 -2.61% 959,500 0% 959,500 0%
Nippon India ETF Nifty Midcap 150 1.25 0.70% 28,813 -5,588 -16.24% 34,401 -5.95% 36,576 15.93%
Mirae Asset Focused Fund Regular Growth 85.57 2.67% 1,973,814 0 0% 1,973,814 19.58% 1,650,652 10.26%
Mirae Asset Large & Midcap Fund Growth 202.37 1.91% 4,667,841 345,300 7.99% 4,322,541 5.11% 4,112,541 1.75%
Mirae Asset Great Consumer Regular Growth 27.96 2.92% 645,000 0 0% 645,000 2.38% 630,000 5.25%
Taurus Infrastructure Fund - Growth Option 0.05 1.34% 1,115 -185 -14.23% 1,300 0% 1,300 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 10,000 -44.44%
Taurus Discovery (Midcap) Fund - Growth Option 0.22 0.44% 5,116 -6,534 -56.09% 11,650 -13.06% 13,400 -38.53%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 9,298 -28.47%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 69.26 1.80% 1,597,580 15,000 0.95% 1,582,580 8.24% 1,462,070 2.09%
Mirae Asset Midcap Fund Regular Growth 39.26 1.80% 905,487 0 0% 905,487 3.40% 875,693 0%
IDBI Flexi Cap Fund Regular Growth 5.38 1.89% 124,000 0 0% 124,000 0% 124,000 0%
Tata Quant Fund Regular Growth 2.77 2.93% 63,858 63,858 100% 0 -100% 69,345 100%
Taurus Ethical Fund - Growth Option 0.12 0.29% 2,783 -5,499 -66.40% 8,282 -52.13% 17,300 -36.86%
IDBI Hybrid Equity Fund Regular Growth 3.87 1.72% 89,299 -20,000 -18.30% 109,299 0% 109,299 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 10,700 0%
LIC MF Flexi Cap Fund Growth 7.10 2.47% 163,748 0 0% 163,748 0% 163,748 -7.44%
LIC MF Childrens Fund 0.24 2.07% 5,482 0 0% 5,482 0% 5,482 0%
Tata Focused Equity Fund Regular Growth 39.02 3.04% 900,000 0 0% 900,000 0% 900,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.91 0.89% 67,193 9,765 17.00% 57,428 0% 57,428 -20.71%
Franklin India Pension Plan Growth 1.18 0.28% 27,182 0 0% 27,182 0% 27,182 0%
Franklin India ELSS Tax Saver Fund Growth 26.32 0.76% 607,174 0 0% 607,174 0% 607,174 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 69,000 -60.57%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.04 0.09% 865 -170 -16.43% 1,035 -8.97% 1,137 -39.68%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.70% 5,460 -33 -0.60% 5,493 -0.67% 5,530 30.33%
Franklin India Debt Hybrid Fund Growth 1.63 0.75% 37,697 0 0% 37,697 0% 37,697 0%
Franklin India Equity Advantage Fund Growth 13.54 0.67% 312,320 0 0% 312,320 0% 312,320 0%
Franklin India Opportunities Fund Growth 5.31 1.08% 122,466 0 0% 122,466 41.92% 86,293 66.28%
Franklin India Prima Fund Growth 192.32 3.10% 4,435,936 0 0% 4,435,936 2.31% 4,335,936 0%
Edelweiss Flexi Cap Fund Regular Growth 2.12 0.39% 48,899 0 0% 48,899 0% 48,899 -65.70%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.11 0.85% 25,536 0 0% 25,536 0% 25,536 0%
Edelweiss Large & Mid Fund Growth 3.71 0.75% 85,561 0 0% 85,561 0% 85,561 -49.83%
Baroda BNP Paribas India Consumption Regular Growth 7.13 1.34% 164,417 0 0% 164,417 100% - -%
Nippon India Growth Fund - Growth 37.00 0.57% 853,516 853,516 100% - -% - -%
Total: 40,977,871 811,682 41,529,668 41,171,451