243.68 6.38 (2.69%)

52W Low on Mar 04, 2025

360.0K NSE+BSE Volume

NSE 21 Mar, 2025 1:53 PM (IST)

MF Jun-2020 May-2020 Apr-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 6.25 1.17% 140,000 -40,000 -22.22% 180,000 44% 125,000 100%
Sundaram large and Mid Cap Fund Growth 24.65 2.21% 552,246 0 0% 552,246 0% 552,246 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.95 3.67% 335,000 -15,000 -4.29% 350,000 -4.11% 365,000 -3.95%
Sundaram Mid Cap Growth 95.18 1.94% 2,132,143 -117,857 -5.24% 2,250,000 0% 2,250,000 0%
Sundaram Diversified Equity Fund Growth 30.82 1.49% 690,301 0 0% 690,301 0% 690,301 -13.89%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 13.39 1.35% 300,000 0 0% 300,000 0% 300,000 100%
Canara Robeco Emerging Equities Growth 38.28 0.74% 857,479 -188,811 -18.05% 1,046,290 58.22% 661,290 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.20 2.47% 206,000 0 0% 206,000 0% 206,000 100%
Sundaram Equity Savings Fund Regular Growth 0.62 0.59% 14,000 0 0% 14,000 0% 14,000 0%
Franklin India Pension Plan Growth 1.21 0.29% 27,182 0 0% 27,182 0% 27,182 -52.46%
Franklin India ELSS Tax Saver Fund Growth 27.10 0.82% 607,174 0 0% 607,174 0% 607,174 -33.07%
Baroda Mid-cap Fund Plan A Growth - -% - - -% 0 -100% 10,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -69,000 -100% 69,000 -60.57% 175,000 0%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% 0 -100% 100,000 0%
LIC MF Small Cap Fund Regular Growth 1.79 1.77% 40,086 -20,000 -33.29% 60,086 0% 60,086 0%
DSP Equity Opportunities Fund Growth 80.69 1.70% 1,807,608 0 0% 1,807,608 0% 1,807,608 -11.68%
Mirae Asset Focused Fund Regular Growth 88.11 3.02% 1,973,814 323,162 19.58% 1,650,652 10.26% 1,497,008 0%
Franklin India Debt Hybrid Fund Growth 1.68 0.76% 37,697 0 0% 37,697 0% 37,697 -44.32%
Franklin India Equity Advantage Fund Growth 13.94 0.71% 312,320 0 0% 312,320 0% 312,320 -39.04%
Franklin India Opportunities Fund Growth 5.47 1.17% 122,466 36,173 41.92% 86,293 66.28% 51,897 8.82%
Franklin India Prima Fund Growth 198.02 3.20% 4,435,936 100,000 2.31% 4,335,936 0% 4,335,936 0%
Mirae Asset Large & Midcap Fund Growth 192.96 1.96% 4,322,541 210,000 5.11% 4,112,541 1.75% 4,041,893 15.99%
Mirae Asset Great Consumer Regular Growth 28.79 3.06% 645,000 15,000 2.38% 630,000 5.25% 598,560 37.60%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 70.65 2.00% 1,582,580 120,510 8.24% 1,462,070 2.09% 1,432,070 75.31%
Mirae Asset Midcap Fund Regular Growth 40.42 1.99% 905,487 29,794 3.40% 875,693 0% 875,693 0%
IDBI Flexi Cap Fund Regular Growth 5.54 2.03% 124,000 0 0% 124,000 0% 124,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.88 2.22% 109,299 0 0% 109,299 0% 109,299 0%
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 10.49 1.44% 235,000 0 0% 235,000 0% 235,000 0%
Tata Retirement Savings Moderate Fund Growth 13.57 1.25% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 0.54 0.39% 12,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 155.60 4.29% 3,485,654 0 0% 3,485,654 0% 3,485,654 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 80.10 1.07% 1,794,312 0 0% 1,794,312 -22.44% 2,313,420 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 278.29 2.76% 6,234,086 53,279 0.86% 6,180,807 5.50% 5,858,607 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.87 0.66% 1,498,000 0 0% 1,498,000 0% 1,498,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 25.37 0.75% 568,236 55,273 10.78% 512,963 15.24% 445,124 15.50%
JM Tax Gain Fund - Growth 0.91 2.65% 20,495 0 0% 20,495 -15.47% 24,245 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 2.56 0.82% 57,428 0 0% 57,428 -20.71% 72,428 0%
Tata Flexi Cap Fund Regular Growth 21.65 1.35% 485,000 0 0% 485,000 0% 485,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.42 0.75% 9,404 1,108 13.36% 8,296 4.60% 7,931 4.45%
Tata Equity Savings Regular Growth 0 -% 0 -6,250 -100% 6,250 0% 6,250 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.72 2.69% 150,433 0 0% 150,433 26.49% 118,933 0%
Bank of India Manufacturing & Infra Growth 0.36 0.99% 8,000 0 0% 8,000 0% 8,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.10% 998 61 6.51% 937 10.89% 845 11.33%
ICICI Prudential BSE 500 ETF 0.05 0.10% 1,035 -102 -8.97% 1,137 -39.68% 1,885 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.40 3.68% 389,800 0 0% 389,800 0% 389,800 0%
Aditya Birla Sun Life Mid Cap Fund Growth 27.23 1.33% 610,000 0 0% 610,000 0% 610,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.54 0.95% 303,271 21,500 7.63% 281,771 4.84% 268,771 0%
Tata India Consumer Fund Regular Growth 42.83 3.79% 959,500 0 0% 959,500 0% 959,500 0%
Nippon India ETF Nifty Midcap 150 1.54 0.76% 34,401 -2,175 -5.95% 36,576 15.93% 31,549 0.59%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.75% 5,493 -37 -0.67% 5,530 30.33% 4,243 1.58%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 13.56 2.67% 303,659 0 0% 303,659 1.81% 298,259 5.91%
Edelweiss Flexi Cap Fund Regular Growth 2.18 0.43% 48,899 0 0% 48,899 -65.70% 142,545 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.14 0.87% 25,536 0 0% 25,536 0% 25,536 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.69 2.70% 82,643 0 0% 82,643 21.90% 67,793 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.73 2.14% 38,793 0 0% 38,793 22.79% 31,593 0%
Edelweiss Large & Mid Fund Growth 3.82 0.82% 85,561 0 0% 85,561 -49.83% 170,551 0%
Tata Focused Equity Fund Regular Growth 40.18 3.34% 900,000 0 0% 900,000 0% 900,000 0%
LIC MF Large Cap Fund Growth 0 -% 0 -10,700 -100% 10,700 0% 10,700 -66.25%
LIC MF Flexi Cap Fund Growth 7.31 2.64% 163,748 0 0% 163,748 -7.44% 176,919 -8.69%
LIC MF Childrens Fund 0.24 2.24% 5,482 0 0% 5,482 0% 5,482 0%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -192,717 -100% 192,717 0% 192,717 -37.34%
LIC MF Aggressive Hybrid Fund Growth 9.38 2.50% 210,134 -10,000 -4.54% 220,134 -5.65% 233,305 -7.13%
LIC MF ELSS Tax Saver Growth 1.46 0.60% 32,659 0 0% 32,659 0% 32,659 -71.50%
Taurus Infrastructure Fund - Growth Option 0.06 1.66% 1,300 0 0% 1,300 0% 1,300 0%
Taurus Flexi Cap Fund - Growth 0 -% 0 -10,000 -100% 10,000 -44.44% 18,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 1.10% 11,650 -1,750 -13.06% 13,400 -38.53% 21,800 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -9,298 -100% 9,298 -28.47% 12,998 0%
Taurus Ethical Fund - Growth Option 0.37 0.96% 8,282 -9,018 -52.13% 17,300 -36.86% 27,400 0%
Tata Quant Fund Regular Growth 0 -% 0 -69,345 -100% 69,345 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 7.34 1.40% 164,417 164,417 100% - -% - -%
Total: 41,529,668 358,217 41,171,451 40,878,002