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 Sep-2020 Aug-2020 Jul-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 %
Tata Retirement Savings Progressive Fund Growth 11.77 1.44% 235,000 0 0% 235,000 0% 235,000 0%
Tata Retirement Savings Moderate Fund Growth 15.22 1.29% 304,000 0 0% 304,000 0% 304,000 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.41% 12,000 0 0% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 1.03 2.69% 20,495 0 0% 20,495 0% 20,495 0%
Tata Flexi Cap Fund Regular Growth 24.29 1.42% 485,000 0 0% 485,000 0% 485,000 0%
Franklin India Pension Plan Growth 1.36 0.32% 27,182 0 0% 27,182 0% 27,182 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.47 0.72% 9,336 972 11.62% 8,364 -11.99% 9,504 1.06%
Franklin India ELSS Tax Saver Fund Growth 30.40 0.88% 607,174 0 0% 607,174 0% 607,174 0%
Sundaram large and Mid Cap Fund Growth 26.89 2.15% 536,976 0 0% 536,976 -2.77% 552,246 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.52 3.86% 330,000 0 0% 330,000 0% 330,000 -1.49%
Sundaram Mid Cap Growth 106.77 2.00% 2,132,143 0 0% 2,132,143 0% 2,132,143 0%
Sundaram Diversified Equity Fund Growth 34.05 1.55% 680,000 -10,301 -1.49% 690,301 0% 690,301 0%
LIC MF Small Cap Fund Regular Growth 1.51 1.28% 30,086 0 0% 30,086 0% 30,086 -24.95%
DSP Equity Opportunities Fund Growth 75.74 1.57% 1,512,436 -83,718 -5.24% 1,596,154 -11.70% 1,807,608 0%
Tata India Consumer Fund Regular Growth 46.80 4.01% 934,500 0 0% 934,500 0% 934,500 -2.61%
Mirae Asset Focused Fund Regular Growth 98.84 2.80% 1,973,814 0 0% 1,973,814 0% 1,973,814 0%
Franklin India Equity Advantage Fund Growth 15.64 0.76% 312,320 0 0% 312,320 0% 312,320 0%
Franklin India Opportunities Fund Growth 6.13 1.22% 122,466 0 0% 122,466 0% 122,466 0%
Franklin India Prima Fund Growth 222.13 3.49% 4,435,936 0 0% 4,435,936 0% 4,435,936 0%
Mirae Asset Great Consumer Regular Growth 32.30 3.22% 645,000 0 0% 645,000 0% 645,000 0%
Mirae Asset Midcap Fund Regular Growth 45.93 1.85% 917,176 11,689 1.29% 905,487 0% 905,487 0%
IDBI Flexi Cap Fund Regular Growth 6.21 2.16% 124,000 0 0% 124,000 0% 124,000 0%
IDBI Hybrid Equity Fund Regular Growth 4.47 2.03% 89,299 0 0% 89,299 0% 89,299 -18.30%
Tata Focused Equity Fund Regular Growth 45.07 3.51% 900,000 0 0% 900,000 0% 900,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 174.54 4.61% 3,485,654 0 0% 3,485,654 0% 3,485,654 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 36.05 0.47% 720,010 -151,256 -17.36% 871,266 -26.40% 1,183,727 -34.03%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 326.79 2.94% 6,526,086 0 0% 6,526,086 0.83% 6,472,086 3.82%
Aditya Birla Sun Life Flexi Cap Fund Growth 75.01 0.69% 1,498,000 0 0% 1,498,000 0% 1,498,000 0%
Sundaram Equity Savings Fund Regular Growth 0.50 0.53% 10,000 -1,000 -9.09% 11,000 0% 11,000 -21.43%
Aditya Birla Sun Life Pure Value Fund Growth 26.21 0.69% 523,412 45,000 9.41% 478,412 0% 478,412 -15.81%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 3.36 0.99% 67,193 0 0% 67,193 0% 67,193 17.00%
Baroda BNP Paribas India Consumption Regular Growth 8.23 1.50% 164,417 0 0% 164,417 0% 164,417 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.43 2.90% 168,252 0 0% 168,252 3.58% 162,433 7.98%
Bank of India Manufacturing & Infra Growth 0.40 1.03% 8,000 0 0% 8,000 0% 8,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.10% 763 0 0% 763 -11.79% 865 -16.43%
Nippon India Growth Fund - Growth 52.75 0.75% 1,053,516 200,000 23.43% 853,516 0% 853,516 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.52 3.85% 389,800 0 0% 389,800 0% 389,800 0%
LIC MF Aggressive Hybrid Fund Growth 10.28 2.63% 205,251 -4,883 -2.32% 210,134 0% 210,134 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.55 1.32% 610,000 0 0% 610,000 0% 610,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.69 1.15% 353,271 0 0% 353,271 0% 353,271 16.49%
Nippon India ETF Nifty Midcap 150 1.25 0.73% 24,963 2,045 8.92% 22,918 -20.46% 28,813 -16.24%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.72% 4,556 680 17.54% 3,876 -29.01% 5,460 -0.60%
Franklin India Debt Hybrid Fund Growth 1.69 0.84% 33,697 0 0% 33,697 -10.61% 37,697 0%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 15.21 2.93% 303,659 0 0% 303,659 0% 303,659 0%
Mirae Asset Large & Midcap Fund Growth 235.24 2.05% 4,697,841 0 0% 4,697,841 0.64% 4,667,841 7.99%
Taurus Infrastructure Fund - Growth Option 0.04 1.20% 874 -104 -10.63% 978 -12.29% 1,115 -14.23%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 5,116 -56.09%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 84.47 1.98% 1,686,950 43,370 2.64% 1,643,580 2.88% 1,597,580 0.95%
Edelweiss Flexi Cap Fund Regular Growth 3.89 0.71% 77,593 28,694 58.68% 48,899 0% 48,899 0%
Tata Quant Fund Regular Growth 3.28 3.44% 65,519 -4,048 -5.82% 69,567 8.94% 63,858 100%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,783 -66.40%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.28 0.97% 25,536 0 0% 25,536 0% 25,536 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.41 2.90% 88,143 0 0% 88,143 0% 88,143 6.66%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.65 2.24% 32,974 0 0% 32,974 -15.00% 38,793 0%
LIC MF Flexi Cap Fund Growth 7.96 2.71% 158,865 -4,883 -2.98% 163,748 0% 163,748 0%
LIC MF Childrens Fund 0.27 2.37% 5,482 0 0% 5,482 0% 5,482 0%
Edelweiss Large & Mid Fund Growth 4.28 0.83% 85,561 0 0% 85,561 0% 85,561 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.10% 1,142 64 5.94% 1,078 1.79% 1,059 6.11%
LIC MF ELSS Tax Saver Growth 1.64 0.61% 32,659 0 0% 32,659 0% 32,659 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 10.02 1.27% 200,000 60,000 42.86% 140,000 0% 140,000 0%
Canara Robeco Emerging Equities Growth 91.80 1.53% 1,833,216 0 0% 1,833,216 36.90% - -%
Canara Robeco Consumer Trends Fund Regular Plan Growth 5.61 1.36% 112,000 112,000 100% 0 -100% - -%
Tata Ethical Fund Regular Growth 9.51 1.54% 190,000 0 0% 190,000 100% - -%
Principal Midcap Fund Regular Growth 1.32 0.50% 26,354 11,000 71.64% 15,354 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 5.51 1.22% 110,000 35,000 46.67% 75,000 100% - -%
UTI Mid Cap Fund Regular Plan Growth 29.09 0.72% 580,979 273,560 88.99% 307,419 100% - -%
Total: 43,538,527 563,881 42,974,646 40,977,871