244.93 7.63 (3.22%)

52W Low on Mar 04, 2025

851.0K NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MFMar-2020Feb-2020Jan-2020
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Franklin India Prima Fund Growth 168.00 3.08% 4,335,936 336,795 8.42% 3,999,141 0% 3,999,141 0%
Tata Flexi Cap Fund Regular Growth 18.79 1.37% 485,000 150,000 44.78% 335,000 0% 335,000 0%
Mirae Asset Midcap Fund Regular Growth 33.93 2.13% 875,693 65,000 8.02% 810,693 48.82% 544,757 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 226.99 2.78% 5,858,607 54,000 0.93% 5,804,607 1.82% 5,701,107 7.23%
Tata Focused Equity Fund Regular Growth 34.87 3.41% 900,000 50,000 5.88% 850,000 0% 850,000 54.55%
Franklin India Opportunities Fund Growth 1.85 0.47% 47,690 47,690 100% - -% - -%
Tata Retirement Savings Progressive Fund Growth 9.11 1.52% 235,000 30,000 14.63% 205,000 0% 205,000 0%
Sundaram large and Mid Cap Fund Growth 21.40 2.42% 552,246 25,019 4.75% 527,227 2.92% 512,246 32.83%
Tata Retirement Savings Moderate Fund Growth 11.78 1.26% 304,000 19,000 6.67% 285,000 0% 285,000 0%
Taurus Flexi Cap Fund - Growth 0.70 0.44% 18,000 18,000 100% - -% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 23.63 1.40% 610,000 10,000 1.67% 600,000 0% 600,000 0%
JM Tax Gain Fund - Growth 0.94 3.27% 24,245 6,850 39.38% 17,395 0% 17,395 27.95%
Taurus Ethical Fund - Growth Option 1.06 3.28% 27,400 6,500 31.10% 20,900 10.58% 18,900 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.84 2.12% 21,800 5,500 33.74% 16,300 13.99% 14,300 0%
Nippon India ETF Nifty Midcap 150 1.22 0.81% 31,363 3,296 11.74% 28,067 8.85% 25,786 8.72%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.79% 4,177 2,948 239.87% - -% - -%
Tata Retirement Savings Conservative Fund Growth 0.46 0.36% 12,000 1,000 9.09% 11,000 0% 11,000 -12%
Taurus ELSS Tax Saver Fund-Growth Option 0.50 1.00% 12,998 1,000 8.33% 11,998 33.34% 8,998 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.81% 7,593 907 13.57% 6,686 8.59% 6,157 40.89%
ICICI Prudential BSE 500 ETF 0.07 0.10% 1,885 478 33.97% 1,407 2.48% 1,373 17.45%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 759 167 28.21% 592 8.62% 545 20.58%
Sundaram Mid Cap Growth 87.18 2.11% 2,250,000 0 0% 2,250,000 0% 2,250,000 0%
Sundaram Diversified Equity Fund Growth 31.06 1.75% 801,683 0 0% 801,683 0% 801,683 0.64%
Sundaram Equity Savings Fund Regular Growth 0.54 0.53% 14,000 0 0% 14,000 34.62% 10,400 48.57%
Tata Equity Savings Regular Growth 0.24 0.21% 6,250 0 0% 6,250 0% 6,250 -50%
Tata India Consumer Fund Regular Growth 37.18 3.74% 959,500 0 0% 959,500 0% 959,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 6.78 1.10% 175,000 0 0% 175,000 0% 175,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 135.05 4.30% 3,485,654 0 0% 3,485,654 0% 3,485,654 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 58.04 0.68% 1,498,000 0 0% 1,498,000 0% 1,498,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 14.93 0.54% 385,402 0 0% 385,402 0% 385,402 100%
LIC MF Small Cap Fund Regular Growth 2.33 2.67% 60,086 0 0% 60,086 0% 60,086 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.10 3.80% 389,800 0 0% 389,800 0% 389,800 0%
Aditya Birla Sun Life India GenNext Fund Growth 10.41 0.88% 268,771 0 0% 268,771 0% 268,771 100%
Franklin India Equity Advantage Fund Growth 19.85 1.18% 512,320 0 0% 512,320 0% 512,320 -54.66%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 10.91 2.49% 281,609 0 0% 281,609 0% 281,609 0%
IDBI Hybrid Equity Fund Regular Growth 4.23 2.18% 109,299 0 0% 109,299 0% 109,299 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 4.61 2.40% 118,933 0 0% 118,933 0% 118,933 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 2.63 2.44% 67,793 0 0% 67,793 0% 67,793 0%
Franklin India Pension Plan Growth 2.22 0.54% 57,182 0 0% 57,182 0% 57,182 0%
Franklin India ELSS Tax Saver Fund Growth 35.15 1.26% 907,174 0 0% 907,174 0% 907,174 0%
Bank of India Manufacturing & Infra Growth 0.31 1.02% 8,000 0 0% 8,000 0% 8,000 -45.11%
Franklin India Debt Hybrid Fund Growth 2.62 0.98% 67,697 0 0% 67,697 0% 67,697 0%
IDBI Flexi Cap Fund Regular Growth 4.80 2.05% 124,000 0 0% 124,000 0% 124,000 11.03%
Edelweiss Flexi Cap Fund Regular Growth 5.52 1.30% 142,545 0 0% 142,545 0% 142,545 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.99 0.88% 25,536 0 0% 25,536 0% 25,536 0%
Edelweiss Large & Mid Fund Growth 6.61 1.68% 170,551 0 0% 170,551 0% 170,551 0%
Taurus Infrastructure Fund - Growth Option 0.05 1.73% 1,300 0 0% 1,300 0% 1,300 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.22 1.81% 31,593 0 0% - -% - -%
Sundaram Infrastructure Advantage Fund Regular Growth 14.72 4.30% 380,000 -10,000 -2.56% 390,000 0% 390,000 0%
PGIM India Large Cap Fund Series 2 Regular Plan Growth 0 -% 0 -15,000 -100% - -% - -%
Total: 34,589,304 -503,558 40,507,006 38,934,746
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