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 May-2023 Apr-2023 Mar-2023
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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 78.78 2.51% 1,787,096 -422,028 -19.10% 2,209,124 -9.55% 2,442,314 -7.52%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 136,592 0%
Nippon India Vision Fund - Growth 45.98 1.42% 1,043,011 0 0% 1,043,011 0% 1,043,011 10.60%
LIC MF Childrens Fund 0.15 1.16% 3,499 0 0% 3,499 0% 3,499 0%
Aditya Birla Sun Life Mid Cap Fund Growth 32.00 0.85% 725,885 0 0% 725,885 0% 725,885 -1.10%
Canara Robeco Emerging Equities Growth 109.47 0.65% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Nippon India Multi Cap Fund - Growth 81.56 0.50% 1,850,000 0 0% 1,850,000 23.33% 1,500,000 200%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -418,809 -100% 418,809 0% 418,809 -1.05%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 36.17 0.27% 820,487 -636,798 -43.70% 1,457,285 -43.58% 2,582,695 -23.28%
Aditya Birla Sun Life Flexi Cap Fund Growth 22.16 0.13% 502,650 0 0% 502,650 0% 502,650 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 10.14 0.95% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.99 1.17% 340,000 10,000 3.03% 330,000 6.45% 310,000 6.90%
HSBC Equity Savings Growth - -% - - -% 0 -100% 15,000 -40%
HSBC ELSS Tax saver Fund Growth 2.95 0.09% 66,845 -424,775 -86.40% 491,620 -34.53% 750,900 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.97 0.76% 112,848 0 0% 112,848 0% 112,848 0%
LIC MF Large & Mid Cap Regular Growth 46.28 2.26% 1,049,701 99,569 10.48% 950,132 0% 950,132 1.65%
Baroda BNP Paribas India Consumption Regular Growth 10.36 1.06% 235,000 5,000 2.17% 230,000 0% 230,000 4.55%
Nippon India ETF Nifty Midcap 150 2.54 0.32% 57,517 -2,112 -3.54% 59,629 10.28% 54,071 3.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.23 0.32% 50,689 2,217 4.57% 48,472 4.29% 46,479 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.32% 6,576 83 1.28% 6,493 1.88% 6,373 3.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.45 0.32% 10,235 132 1.31% 10,103 0% 10,103 1.14%
LIC MF Multi Cap Fund Regular Growth 7.17 1.33% 162,667 0 0% 162,667 0% 162,667 0%
Franklin India Prima Fund Growth 140.93 1.77% 3,196,838 -95,071 -2.89% 3,291,909 -0.06% 3,293,869 -0.09%
Franklin India Flexi Cap Fund Growth 105.80 0.99% 2,400,000 0 0% 2,400,000 0% 2,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 48.49 1.00% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Pension Plan Growth - -% - - -% 45,000 0% 45,000 0%
Franklin India Equity Hybrid Fund Growth 0 -% 0 -236,200 -100% 236,200 0% 236,200 0%
Franklin India Debt Hybrid Fund Growth - -% - - -% 16,000 0% 16,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 30.86 0.84% 700,000 0 0% 700,000 0% 700,000 0%
DSP Midcap Fund Growth - -% - - -% 0 -100% 411,152 -66.45%
Edelweiss Large & Mid Fund Growth 18.67 0.96% 423,453 118,596 38.90% 304,857 0% 304,857 0%
Kotak Debt Hybrid Growth 6.61 0.36% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 1,001 31 3.20% 970 2.86% 943 3.63%
Quantum India ESG Equity Fund Regular Growth 0.48 0.72% 10,867 0 0% 10,867 0% 10,867 0%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.32% 12,191 132 1.09% 12,059 -1.79% 12,279 1.80%
Kotak Multicap Fund Regular Growth 81.48 1.83% 1,848,292 0 0% 1,848,292 0% 1,848,292 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.16% 1,807 24 1.35% 1,783 1.08% 1,764 1.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.42 0.32% 9,561 557 6.19% 9,004 4.82% 8,590 8.47%
DSP Nifty Midcap 150 Quality 50 ETF 0.72 0.97% 16,329 -154 -0.93% 16,483 1.34% 16,265 4.26%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.32% 3,197 148 4.85% 3,049 6.42% 2,865 14.10%
Mirae Asset Nifty Midcap 150 ETF 0.79 0.32% 17,891 3,704 26.11% 14,187 8.39% 13,089 -1.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.54 0.97% 34,942 203 0.58% 34,739 2.37% 33,934 -3.91%
Kotak Nifty MNC ETF 0.91 0.95% 20,649 -5,477 -20.96% 26,126 26.53% 20,648 0.66%
Kotak Business Cycle Fund Regular Growth 3.20 0.13% 72,564 -27,436 -27.44% 100,000 0% 100,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.15 1.40% 26,000 -9,000 -25.71% 35,000 -10.26% 39,000 0%
Kotak Equity Savings Fund Regular Growth 8.82 0.37% 200,000 0 0% 200,000 0% 200,000 0%
Franklin India Equity Savings Fund Regular Growth 0 -% 0 -14,800 -100% 14,800 0% 14,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.39 0.32% 54,282 1,429 2.70% 52,853 0.82% 52,422 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.05% 4,905 169 3.57% 4,736 1.37% 4,672 5.61%
Franklin India Balanced Advantage Fund Regular Growth 0 -% 0 -178,500 -100% 178,500 0% 178,500 25%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.23 0.97% 27,917 -364 -1.29% 28,281 1.29% 27,922 2.36%
HDFC BSE 500 ETF 0.00 0.05% 41 0 0% 41 0% 41 -32.79%
HDFC NIFTY Midcap 150 ETF 0.01 0.31% 293 1 0.34% 292 26.96% 230 -23.33%
HSBC Conservative Hybrid Fund Growth - -% - - -% 6,000 0% 6,000 0%
Nippon India Consumption Fund - Growth 11.90 3.02% 270,000 70,000 35% 200,000 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.33% 1,149 197 20.69% 952 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.05% 111 8 7.77% 103 100% - -%
Nippon India Growth Fund - Growth 52.90 0.35% 1,200,000 1,200,000 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 11.96 0.18% 271,357 271,357 100% - -% - -%
HSBC Aggressive Hybrid Fund Growth 0 -% 0 -700,400 -100% - -% - -%
Total: 23,613,559 -1,388,367 24,368,526 25,967,445