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 Jun-2022 May-2022 Apr-2022
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 92.00 0.72% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 8.52 1.12% 230,000 0 0% 230,000 -8% 250,000 33.33%
LIC MF Flexi Cap Fund Growth 3.98 1.08% 107,311 -25,904 -19.45% 133,215 0% 133,215 0%
LIC MF Aggressive Hybrid Fund Growth 4.69 1.15% 126,567 0 0% 126,567 0% 126,567 0%
LIC MF Childrens Fund 0.13 1.03% 3,499 0 0% 3,499 0% 3,499 0%
LIC MF Large & Mid Cap Regular Growth 22.44 1.37% 605,554 -3,763 -0.62% 609,317 0% 609,317 0%
Nippon India ETF Nifty Midcap 150 1.50 0.31% 40,527 1,588 4.08% 38,939 7.21% 36,319 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.24 0.31% 33,472 2,661 8.64% 30,811 6.12% 29,033 7.76%
Taurus Discovery (Midcap) Fund - Growth Option 0.92 1.37% 24,905 7,694 44.70% 17,211 222.42% 5,338 100%
Taurus Ethical Fund - Growth Option 0.83 1.13% 22,448 12,164 118.28% 10,284 57.15% 6,544 100%
DSP Equity Opportunities Fund Growth 0 -% 0 -710,411 -100% 710,411 -61.75% 1,857,113 0%
Tata Ethical Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 -18.52% 270,000 0%
DSP Top 100 Equity Fund Regular Plan Growth 24.68 1.02% 666,235 -128,924 -16.21% 795,159 0% 795,159 0%
DSP Midcap Fund Growth 133.65 1.07% 3,607,324 -678,412 -15.83% 4,285,736 0% 4,285,736 0%
DSP Focus Fund Growth 40.17 2.37% 1,084,122 -128,798 -10.62% 1,212,920 0% 1,212,920 0%
Tata Focused Equity Fund Regular Growth - -% - - -% 0 -100% 151,000 -56.10%
DSP Nifty Midcap 150 Quality 50 ETF 0.57 1.10% 15,404 2,975 23.94% 12,429 10.08% 11,291 15.77%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.31% 1,268 120 10.45% 1,148 17.38% 978 11.01%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 120.21 3.59% 3,244,590 -598 -0.02% 3,245,188 0% 3,245,188 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 6.41 1.86% 173,009 0 0% 173,009 0% 173,009 0%
Franklin India Prima Fund Growth 122.15 1.87% 3,296,838 0 0% 3,296,838 0% 3,296,838 0%
Franklin India Flexi Cap Fund Growth 55.58 0.61% 1,500,000 0 0% 1,500,000 0% 1,500,000 0%
Franklin India ELSS Tax Saver Fund Growth 25.94 0.60% 700,000 0 0% 700,000 7.69% 650,000 0%
Franklin India Pension Plan Growth 1.14 0.27% 30,700 0 0% 30,700 0% 30,700 0%
Franklin India Equity Hybrid Fund Growth 6.36 0.50% 171,700 0 0% 171,700 0% 171,700 0%
Franklin India Debt Hybrid Fund Growth 0.49 0.19% 13,200 0 0% 13,200 0% 13,200 -60.83%
Aditya Birla Sun Life Mid Cap Fund Growth 28.93 0.92% 780,732 0 0% 780,732 0% 780,732 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.68 0.61% 423,271 0 0% 423,271 0% 423,271 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 216.89 1.71% 5,853,865 -900,000 -13.33% 6,753,865 0% 6,753,865 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 34.14 0.24% 921,434 0 0% 921,434 0% 921,434 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 10.74 1.71% 289,800 0 0% 289,800 0% 289,800 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 6.60 1.25% 178,052 -25,000 -12.31% 203,052 0% 203,052 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.19 0.31% 5,228 124 2.43% 5,104 2.24% 4,992 1.03%
ICICI Prudential Large & Mid Cap Fund Growth 2.84 0.06% 76,538 -9,841 -11.39% 86,379 0% 86,379 0%
UTI Mid Cap Fund Regular Plan Growth 14.29 0.23% 385,690 -274,070 -41.54% 659,760 -36.44% 1,037,995 21.23%
Edelweiss Large & Mid Fund Growth 5.16 0.41% 139,232 0 0% 139,232 0% 139,232 0%
Mirae Asset Large & Midcap Fund Growth 38.55 0.19% 1,040,362 -1,231,320 -54.20% 2,271,682 0% 2,271,682 0%
Mirae Asset Midcap Fund Regular Growth 47.60 0.66% 1,284,832 0 0% 1,284,832 0% 1,284,832 0%
ICICI Prudential BSE 500 ETF 0.03 0.05% 791 66 9.10% 725 0% 725 -4.35%
Quantum India ESG Equity Fund Regular Growth 0.92 1.64% 24,794 0 0% 24,794 16.57% 21,269 21.23%
Franklin India Equity Savings Fund Regular Growth 0.45 0.31% 12,200 0 0% 12,200 0% 12,200 64.86%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.66 0.31% 44,807 1,868 4.35% 42,939 3.54% 41,472 6.66%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.05% 3,827 152 4.14% 3,675 1.24% 3,630 5.37%
ICICI Prudential Nifty Midcap 150 ETF 0.37 0.31% 10,094 169 1.70% 9,925 6.08% 9,356 9.95%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 2,001 47 2.41% 1,954 1.82% 1,919 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.16 0.31% 4,382 284 6.93% 4,098 13.96% 3,596 9.43%
UTI BSE Low Volatility Index Fund Regular Growth 2.13 2.47% 57,632 2,968 5.43% 54,664 2.38% 53,395 -0.02%
Mirae Asset Nifty Midcap 150 ETF 0.22 0.31% 6,017 637 11.84% 5,380 6.35% 5,059 -0.08%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 25,180 7.24% 23,481 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 20,015 0%
Motilal Oswal BSE Low Volatility ETF 0.06 2.46% 1,657 0 0% 1,657 -0.18% 1,660 -76.74%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.17 2.49% 4,499 243 5.71% 4,256 -25.45% 5,709 -27.97%
Kotak ELSS Tax Saver-Scheme- Growth 25.94 1.03% 700,000 700,000 100% - -% - -%
Kotak Debt Hybrid Growth 5.56 0.38% 150,000 150,000 100% - -% - -%
Kotak Equity Savings Fund Regular Growth 7.41 0.39% 200,000 200,000 100% - -% - -%
Kotak Multicap Fund Regular Growth 37.05 1.02% 1,000,000 1,000,000 100% - -% - -%
Total: 31,783,626 -2,253,281 34,062,087 35,748,632