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 Jul-2021 Jun-2021 May-2021
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 Emerging Equities Growth 119.44 1.16% 1,908,216 0 0% 1,908,216 0% 1,908,216 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 4.69 0.71% 75,000 0 0% 75,000 -33.04% 112,000 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 0 -% 0 -240,000 -100% 240,000 0% 240,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.64 1.36% 26,165 0 0% 26,165 0% 26,165 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.34 2.87% 213,052 0 0% 213,052 0% 213,052 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 203.13 4.89% 3,245,188 -121,613 -3.61% 3,366,801 -0.21% 3,374,054 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.52 3.22% 248,009 0 0% 248,009 0% 248,009 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.53% 4,262 365 9.37% 3,897 4.20% 3,740 5.00%
Aditya Birla Sun Life India GenNext Fund Growth 26.49 1.18% 423,271 0 0% 423,271 0% 423,271 0%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 700,191 -36.15%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.37 2.96% 101,782 0 0% 101,782 0% 101,782 0%
Sundaram large and Mid Cap Fund Growth 18.78 1.11% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 435.28 3.06% 6,953,865 0 0% 6,953,865 0% 6,953,865 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 82.72 0.55% 1,321,434 0 0% 1,321,434 0% 1,321,434 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.73 1.92% 187,344 0 0% 187,344 0% 187,344 0%
Tata Retirement Savings Progressive Fund Growth 14.71 1.31% 235,000 0 0% 235,000 0% 235,000 0%
Tata Retirement Savings Moderate Fund Growth 19.03 1.27% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 0.75 0.43% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 23.83 0.75% 380,732 0 0% 380,732 0% 380,732 -11.61%
Tata Ethical Fund Regular Growth 16.90 1.75% 270,000 0 0% 270,000 0% 270,000 0%
Sundaram Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,500 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 28,213 100%
UTI Mid Cap Fund Regular Plan Growth 53.60 0.85% 856,243 0 0% 856,243 0% 856,243 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.08 2.30% 33,274 0 0% 33,274 0% 33,274 0%
Nippon India ETF Nifty Midcap 150 2.19 0.53% 35,038 -247 -0.70% 35,285 -17.65% 42,846 31.87%
DSP Equity Opportunities Fund Growth 103.79 1.53% 1,658,112 0 0% 1,658,112 11.73% 1,484,002 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 18.68 1.57% 298,414 0 0% 298,414 0% 298,414 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.14 2.71% 289,800 0 0% 289,800 0% 289,800 0%
Tata Flexi Cap Fund Regular Growth 30.36 1.53% 485,000 0 0% 485,000 0% 485,000 0%
Tata India Consumer Fund Regular Growth 54.55 4.32% 871,400 0 0% 871,400 -1.31% 883,000 0%
Tata Focused Equity Fund Regular Growth 35.68 2.98% 570,000 0 0% 570,000 0% 570,000 0%
ITI Multi Cap Fund Regular Growth 8.26 2.96% 131,994 0 0% 131,994 100% 0 -100%
ITI ELSS Tax Saver Fund Regular Growth 3.13 3.22% 50,000 0 0% 50,000 100% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -34,000 -100% 34,000 -12.82% 39,000 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Flexi Cap Fund Regular Growth 8.44 1.05% 134,846 0 0% 134,846 0% 134,846 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.81 0.53% 12,967 2,068 18.97% 10,899 50.68% 7,233 52.76%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.08% 2,423 99 4.26% 2,324 7.34% 2,165 6.81%
Baroda BNP Paribas India Consumption Regular Growth 0 -% 0 -100,000 -100% 100,000 -50% 200,000 -13.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.67 0.53% 26,690 2,122 8.64% 24,568 15.34% 21,301 18.18%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 2.84 0.51% 45,361 0 0% 45,361 161.06% 17,376 0%
Principal Midcap Fund Regular Growth 4.36 1.05% 69,614 13,025 23.02% 56,589 0% 56,589 0%
Edelweiss Mid Cap Fund Growth 8.56 0.54% 136,804 0 0% 136,804 0% 136,804 0%
ITI Mid Cap Fund Regular Growth 8.67 2.62% 138,573 5,500 4.13% 133,073 54.60% 86,073 0%
Franklin India Equity Advantage Fund Growth 19.55 0.71% 312,320 0 0% 312,320 0% 312,320 0%
Franklin India Prima Fund Growth 222.13 2.82% 3,548,612 0 0% 3,548,612 -1.39% 3,598,612 -5.27%
Quant ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 1.64 0.51% 26,129 0 0% 26,129 160.90% 10,015 0%
Franklin India ELSS Tax Saver Fund Growth 38.01 0.80% 607,174 0 0% 607,174 0% 607,174 0%
Quantum India ESG Equity Fund Regular Growth 0.82 1.75% 13,162 765 6.17% 12,397 12.08% 11,061 6.10%
Edelweiss ELSS Tax saver Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 8.72 0.96% 139,232 0 0% 139,232 0% 139,232 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 30.36 2.20% 485,000 -100,000 -17.09% 585,000 0% 585,000 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0.83 0.28% 13,331 4,750 55.35% 8,581 0% 8,581 0%
Mirae Asset Midcap Fund Regular Growth 101.64 1.72% 1,623,777 0 0% 1,623,777 0% 1,623,777 26.56%
ICICI Prudential BSE 500 ETF 0.05 0.08% 806 -24 -2.89% 830 8.78% 763 0%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.48 0.53% 7,613 1,088 16.67% 6,525 -5.43% 6,900 5.89%
Mirae Asset Focused Fund Regular Growth 152.87 2.16% 2,442,155 0 0% 2,442,155 0% 2,442,155 0%
Franklin India Debt Hybrid Fund Growth 2.11 1.02% 33,697 0 0% 33,697 0% 33,697 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 139.29 1.59% 2,225,231 0 0% 2,225,231 0% 2,225,231 13.42%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 32.18 0.57% 514,036 0 0% 514,036 0% 514,036 0%
LIC MF Flexi Cap Fund Growth 8.34 2.09% 133,215 0 0% 133,215 0% 133,215 -11.45%
LIC MF Childrens Fund 0.22 1.59% 3,499 0 0% 3,499 0% 3,499 0%
LIC MF Aggressive Hybrid Fund Growth 10.80 2.35% 172,534 0 0% 172,534 -2.77% 177,456 0%
Mirae Asset Large & Midcap Fund Growth 348.14 1.78% 5,561,854 0 0% 5,561,854 0% 5,561,854 7.79%
LIC MF ELSS Tax Saver Growth 2.04 0.55% 32,659 0 0% 32,659 0% 32,659 0%
ITI Value Fund Regular Growth 0.31 0.24% 5,000 0 0% 5,000 100% - -%
Total: 39,956,909 -575,102 40,532,011 41,031,771