236.01 6.16 (2.68%)

26.36% Fall from 52W High

493.2K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Nov-2021 Oct-2021 Sep-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 Consumer Trends Fund Regular Plan Growth 11.18 1.51% 187,500 0 0% 187,500 50% 125,000 66.67%
DSP Equity Opportunities Fund Growth 111.14 1.67% 1,864,000 0 0% 1,864,000 0% 1,864,000 12.42%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 45,361 0%
LIC MF Flexi Cap Fund Growth 7.94 1.89% 133,215 0 0% 133,215 0% 133,215 0%
LIC MF Aggressive Hybrid Fund Growth 7.55 1.65% 126,567 -32,058 -20.21% 172,534 0% 172,534 0%
LIC MF ELSS Tax Saver Growth 1.95 0.49% 32,659 0 0% 32,659 0% 32,659 0%
LIC MF Childrens Fund 0.21 1.51% 3,499 0 0% 3,499 0% 3,499 0%
UTI Mid Cap Fund Regular Plan Growth 51.05 0.77% 856,243 0 0% 856,243 0% 856,243 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 0 -100% 26,129 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 22.13 1.67% 371,070 0 0% 371,070 0% 371,070 24.35%
Canara Robeco Emerging Equities Growth 143.59 1.22% 2,408,216 100,000 4.33% 2,308,216 9.49% 2,108,216 10.48%
DSP Midcap Fund Growth 255.54 1.85% 4,285,736 0 0% 4,285,736 22.09% 3,510,395 56.47%
Sundaram large and Mid Cap Fund Growth 9.97 0.55% 167,212 0 0% 167,212 -44.26% 300,000 0%
Edelweiss Large & Mid Fund Growth 8.30 0.79% 139,232 0 0% 139,232 0% 139,232 0%
DSP Focus Fund Growth 72.32 3.48% 1,212,920 0 0% 1,212,920 17.89% 1,028,825 100%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% 0 -100% 74,319 -60.33%
Quantum India ESG Equity Fund Regular Growth 0.95 1.74% 15,946 970 6.48% 14,976 6.85% 14,016 6.49%
Nippon India ETF Nifty Midcap 150 2.09 0.47% 34,988 148 0.42% 34,840 -0.20% 34,909 0.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.83 0.46% 30,664 2,357 8.33% 28,307 2.55% 27,603 1.84%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.07% 2,859 116 4.23% 2,743 4.14% 2,634 3.86%
ITI ELSS Tax Saver Fund Regular Growth 2.70 2.56% 45,200 -4,800 -9.60% 50,000 0% 50,000 0%
ITI Multi Cap Fund Regular Growth 7.12 2.23% 119,494 -12,500 -9.47% 131,994 0% 131,994 0%
Principal Midcap Fund Regular Growth 4.15 0.92% 69,614 0 0% 69,614 0% 69,614 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.07 0.47% 17,953 1,784 11.03% 16,169 17.77% 13,729 0.23%
ITI Mid Cap Fund Regular Growth 10.62 2.94% 178,135 0 0% 178,135 0% 178,135 18.30%
ITI Value Fund Regular Growth 0.30 0.21% 5,000 0 0% 5,000 0% 5,000 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 26,165 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 193.49 4.99% 3,245,188 0 0% 3,245,188 0% 3,245,188 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 12.64 2.85% 212,009 0 0% 212,009 -14.52% 248,009 0%
Tata Ethical Fund Regular Growth 16.10 1.43% 270,000 0 0% 270,000 0% 270,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 22.70 0.68% 380,732 0 0% 380,732 0% 380,732 0%
Aditya Birla Sun Life India GenNext Fund Growth 25.24 1.00% 423,271 0 0% 423,271 0% 423,271 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 414.62 2.89% 6,953,865 0 0% 6,953,865 0% 6,953,865 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 78.79 0.51% 1,321,434 0 0% 1,321,434 0% 1,321,434 0%
Tata Retirement Savings Progressive Fund Growth 12.94 1.07% 217,000 -18,000 -7.66% 235,000 0% 235,000 0%
Tata Retirement Savings Moderate Fund Growth 14.55 0.91% 244,000 -60,000 -19.74% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.32% 10,000 0 0% 12,000 0% 12,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.28 2.73% 289,800 0 0% 289,800 0% 289,800 0%
Tata India Consumer Fund Regular Growth 31.57 2.36% 529,400 -235,000 -30.74% 764,400 -12.28% 871,400 0%
Tata Flexi Cap Fund Regular Growth 23.07 1.08% 387,000 -85,000 -18.01% 472,000 -2.68% 485,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 14.67 2.82% 246,052 0 0% 246,052 15.49% 213,052 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 6.25 2.70% 104,782 0 0% 104,782 2.95% 101,782 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 807 0 0% 807 0% 807 0%
Tata Focused Equity Fund Regular Growth 33.57 2.85% 563,000 0 0% 563,000 -1.23% 570,000 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.98 2.14% 33,274 0 0% 33,274 0% 33,274 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.46% 7,847 872 12.50% 6,975 11.74% 6,242 -18.35%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.47% 4,373 132 3.11% 4,241 3.46% 4,099 1.06%
Franklin India Equity Advantage Fund Growth 18.62 0.65% 312,320 0 0% 312,320 0% 312,320 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 0 -% 0 -414,036 -100% 414,036 -19.45% 514,036 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 5.87 0.06% 98,486 -762,850 -88.57% 861,336 -55.58% 1,938,915 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 0 -% 0 -13,331 -100% 13,331 0% 13,331 0%
Franklin India Prima Fund Growth 196.57 2.53% 3,296,838 -1,774 -0.05% 3,298,612 0% 3,298,612 0%
Franklin India ELSS Tax Saver Fund Growth 35.78 0.73% 600,000 0 0% 600,000 -1.18% 607,174 0%
Franklin India Debt Hybrid Fund Growth 2.01 0.89% 33,697 0 0% 33,697 0% 33,697 0%
Mirae Asset Large & Midcap Fund Growth 181.27 0.85% 3,040,128 -1,008,440 -24.91% 4,048,568 -18.82% 4,986,854 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 76.66 1.14% 1,285,777 -338,000 -20.82% 1,623,777 0% 1,623,777 0%
Mirae Asset Focused Fund Regular Growth - -% - - -% 0 -100% 2,442,155 0%
DSP Top 100 Equity Fund Regular Plan Growth 47.41 1.72% 795,159 0 0% 795,159 100% - -%
Franklin India Flexi Cap Fund Growth 53.66 0.54% 900,000 900,000 100% - -% - -%
Franklin India Pension Plan Growth 1.83 0.40% 30,700 0 0% - -% - -%
Franklin India Equity Hybrid Fund Growth 10.24 0.73% 171,700 171,700 100% - -% - -%
Franklin India Equity Savings Fund Regular Growth 0.44 0.33% 7,400 7,400 100% - -% - -%
Total: 38,323,961 -1,800,310 40,109,480 43,084,322