1353.70 17.45 (1.31%)

25.17% Gain from 52W Low

452.9K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jan-2021 Dec-2020 Nov-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 %
ITI ELSS Tax Saver Fund Regular Growth 0.46 0.83% 7,977 0 0% 7,977 0% 4,025 100%
HDFC Capital Builder Value Fund Growth 43.41 1.03% 750,200 0 0% 750,200 40.22% 535,000 51.99%
Axis Nifty 100 Index Fund Regular Growth 0.87 0.25% 15,055 -101 -0.67% 15,156 -10.36% 16,907 -4.32%
HDFC Arbitrage Fund Wholesale Plan Growth 12.30 0.24% 212,500 -103,750 -32.81% 325,000 5.69% 307,500 -38.35%
Invesco India Arbitrage Fund Growth 6.29 1.25% 108,750 60,000 123.08% 48,750 -76.36% 201,250 0%
Invesco India Multicap Fund Growth 25.37 2.35% 438,364 0 0% 348,592 0% 348,592 0%
Invesco India Equity Savings Fund Regular Growth 7.02 5.97% 121,301 0 0% 123,537 0% 123,537 -1.66%
Axis Equity Savings Fund Regular Plan Growth 4.41 0.64% 76,250 0 0% 76,250 0% 76,250 0%
Tata Balanced Advantage Fund Regular Growth 0 -% 0 -52,500 -100% 52,500 2.44% 50,000 -25.93%
Invesco India Large&MidCap Fund Growth 46.74 1.36% 807,696 0 0% 807,696 20.85% 668,362 0%
Axis Arbitrage Regular Growth 29.37 1.02% 507,500 -432,500 -46.01% 926,250 9.94% 842,500 -2.32%
HDFC Equity Savings Fund Growth 8.00 0.33% 138,250 0 0% 138,250 0% 138,250 -59.43%
HDFC ELSS TaxSaver Growth 79.34 1.05% 1,371,000 0 0% 1,371,000 0% 1,241,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.33 0.94% 57,524 -2,342 -3.91% 59,866 16.03% 51,594 -7.82%
Invesco India largecap Fund Growth 3.35 1.22% 57,803 -13,300 -18.71% 71,103 0% 35,771 0%
Invesco India ELSS Tax Saver Fund Growth 25.82 1.88% 446,134 0 0% 446,134 0% 379,171 0%
Invesco India Balanced Advantage Fund Growth 14.76 2.21% 254,988 0 0% 254,988 0% 254,988 0%
Invesco India Contra Fund Growth 141.30 2.39% 2,441,618 353,448 16.93% 2,088,170 0% 2,088,170 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.25 0.99% 4,330 679 18.60% 3,651 -0.95% 3,848 26.79%
Union ELSS Tax Saver Fund Growth 2.24 0.73% 38,756 0 0% 39,750 0% 39,750 0%
LIC MF Nifty Next 50 Index Growth 0.88 1.93% 15,260 -299 -1.92% 15,559 -3.38% 16,485 -10.18%
Kotak Equity Savings Fund Regular Growth 1.16 0.09% 20,000 0 0% 20,000 0% 20,000 0%
Union Flexi Cap Fund Growth 4.00 0.92% 69,099 0 0% 69,099 -2.10% 70,581 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.29 0.59% 730,800 -9,000 -1.22% 747,000 0% 747,000 0%
UTI MNC Fund Regular Plan Growth 75.16 3.38% 1,298,700 -6,300 -0.48% 1,305,000 0% 1,305,000 0%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -840,000 -100% 840,000 0% 840,000 0%
Principal Personal Tax Saver Fund - Regular Plan 5.60 2.02% 96,748 0 0% 96,748 0% 96,748 0%
Sundaram Nifty 100 Equal Wgt Gr 0.21 1.00% 3,688 411 12.54% 3,217 1.61% 3,166 0%
Sundaram Equity Savings Fund Growth 1.30 2.13% 22,440 0 0% 22,440 0% 22,440 0%
Franklin India Flexi Cap Fund Growth 202.55 2.25% 3,500,000 200,000 6.06% 3,300,000 0% 3,300,000 0%
Franklin India ELSS Tax Saver Fund Growth 51.87 1.25% 896,279 0 0% 896,279 0% 896,279 0%
DSP Arbitrage Fund Growth 1.74 0.17% 30,000 0 0% 35,000 0% 35,000 -51.72%
Mirae Asset Nifty Next 50 ETF 0.93 1.94% 16,154 -12 -0.07% 16,166 -2.15% 16,311 0.65%
Sundaram Equity Hybrid Fund Growth 32.86 2.07% 567,883 0 0% 567,883 0% 567,883 0%
UTI Nifty Next 50 Index Fund Regular Growth 15.20 1.95% 262,644 7,526 2.95% 257,917 -3.31% 266,755 1.61%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 1.01 1.91% 17,503 123 0.71% 17,380 0.08% 17,155 0.39%
Tata Arbitrage Fund Regular Growth 25.90 0.78% 447,500 -5,000 -1.10% 452,500 -5.48% 478,750 -1.03%
SBI Multi Asset Allocation Fund Regular Growth 2.23 0.76% 38,450 -1,885 -4.67% 43,865 0% 43,865 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 25.46 1.85% 440,000 -20,000 -4.35% 470,000 -5.05% 470,000 -5.05%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.29% 3,750 0 0% 3,750 0% 3,750 0%
UTI Nifty Next 50 ETF 8.49 1.94% 146,716 -5 0.00% 147,956 0.21% 147,648 1.30%
LIC MF Large & Mid Cap Regular Growth 7.46 0.83% 128,856 0 0% 128,856 -7.20% 138,856 -4.80%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 116,000 0% 116,000 -46.30%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 330,103 0%
LIC MF ELSS Tax Saver Growth 3.84 1.22% 66,306 0 0% 66,306 0% 66,306 -29.76%
JM Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 22.77 1.99% 393,500 -581,500 -59.64% 975,000 0% 975,000 0%
Kotak Equity Arbitrage Fund Growth 71.76 0.46% 1,240,000 67,500 5.76% 1,227,500 11.72% 1,098,750 -22.83%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.33 1.95% 161,201 0 0% 161,201 0% 161,201 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 1.31 0.19% 22,600 -18,250 -44.68% 49,600 0% 49,600 0%
Franklin India Bluechip Fund Growth 115.74 2.10% 2,000,000 0 0% 2,000,000 33.33% 1,500,000 25%
DSP Dynamic Asset Allocation Fund Regular Growth 4.12 0.16% 71,250 25,000 54.05% 37,500 0% 37,500 3.45%
Bandhan Arbitrage Fund - Regular Plan - Growth 46.22 0.67% 798,750 -186,250 -18.91% 938,750 6.37% 882,500 -25.53%
Tata Young Citizen Fund [Upto 3 years] 2.43 1.16% 42,000 0 0% 42,000 0% 42,000 0%
Sundaram Balanced Advantage Fund Regular Growth 17.36 2.23% 300,000 0 0% 300,000 0% 300,000 0%
SBI Nifty Next 50 ETF 13.09 1.94% 226,165 2,430 1.09% 223,735 0.67% 222,252 -0.03%
Union Focused Fund Regular Growth 0 -% 0 -59,309 -100% 59,309 -12.25% 67,592 -27.14%
Kotak Balanced Advantage Fund Regular Growth 5.64 0.09% 97,500 36,250 59.18% 61,250 0% 61,250 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 37.62 1.40% 650,000 0 0% 650,000 0% 650,000 8.33%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.14% 8,750 0 0% 8,750 0% 8,750 0%
Union Large & Midcap Fund Regular Growth 1.69 0.91% 29,212 -3,125 -9.66% 35,832 -3.77% 35,832 -3.77%
Union Largecap Fund Regular Growth 1.47 0.79% 25,448 -1,360 -5.07% 26,808 -3.57% 27,800 -5.10%
DSP Nifty Next 50 Index Fund Regular Growth 1.60 1.93% 27,614 702 2.61% 26,912 0.39% 26,807 -0.29%
LIC MF Large Cap Fund Growth 6.77 1.47% 116,942 -21,000 -15.22% 137,942 0% 137,942 0%
Union Equity Savings Fund Regular Growth 0.25 0.15% 4,335 -19,180 -81.56% 23,515 -2.94% 24,227 -2.93%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 472,936 -78.50% 2,200,000 -8.33%
UTI Arbitrage Fund Regular Plan Growth 24.88 0.77% 430,000 1,250 0.29% 400,000 3.23% 387,500 -1.27%
Franklin India Focused Equity Fund Growth 57.87 0.79% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 421,022 -36.17% 421,022 -36.17%
Aditya Birla Sun Life Flexi Cap Fund Growth 223.93 1.85% 3,869,478 0 0% 3,869,478 0% 3,869,478 0%
Sundaram Equity Savings Fund Regular Growth 1.16 1.20% 20,000 0 0% 20,000 0% 16,250 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 11.35 0.43% 196,199 0 0% 196,199 0% 196,199 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.58 0.67% 10,000 0 0% 10,000 0% 10,000 0%
JM Arbitrage Fund Growth 0.72 0.91% 12,500 0 0% 12,500 0% 12,500 0%
Baroda BNP Paribas Arbitrage Regular Growth 2.24 0.34% 38,750 23,750 158.33% 48,750 11.43% 48,750 11.43%
SBI Arbitrage Opportunities Fund Regular Growth 26.69 0.80% 461,250 67,500 17.14% 393,750 0% 393,750 0%
Nippon India Arbitrage Fund Growth 47.02 0.49% 812,500 265,000 48.40% 582,500 -53.86% 1,262,500 -8.10%
Principal Large Cap Fund Reg Gr 2.86 0.84% 49,400 0 0% 49,400 60.39% 30,800 100%
Union Balanced Advantage Fund Regular Growth 2.86 0.45% 49,460 25,723 108.37% 23,737 -21.39% 35,114 -6.91%
Nippon India Equity Hybrid Fund - Growth 0 -% 0 -134,200 -100% 134,200 0% 134,200 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.06 0.18% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Nifty Next 50 Index Fund Regular Growth 0.41 1.92% 7,045 -1,020 -12.65% 7,675 2.95% 7,455 2.98%
Aditya Birla Sun Life Focused Fund Growth 93.93 2.11% 1,623,082 589,814 57.08% 1,033,268 0% 1,033,268 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.20% 3,189 45 1.43% 2,936 3.78% 2,936 3.78%
Aditya Birla Sun Life Nifty Next 50 ETF 1.54 1.94% 26,622 -2 -0.01% 26,624 -0.89% 26,784 -0.11%
Nippon India ETF Nifty India Consumption 0.22 1.29% 3,810 84 2.25% 3,726 8.03% 3,449 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.81 1.52% 135,000 0 0% 135,000 0% 135,000 0%
Nippon India Large Cap Fund - Growth 0 -% 0 -1,000,132 -100% 1,000,132 -33.33% 1,500,132 -25.00%
Aditya Birla Sun Life Mid Cap Fund Growth 14.47 0.59% 250,000 0 0% 250,000 0% 250,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.22 1.51% 470,300 40,000 9.30% 430,300 13.15% 380,300 0%
Nippon India ETF Nifty Next 50 Junior BeES 27.29 1.94% 471,648 8,103 1.75% 463,545 -0.02% 463,630 -1.00%
BNP Paribas Dynamic Equity Fund Regular Growth 0.51 0.25% 8,750 -18,750 -68.18% 27,500 37.50% 20,000 128.57%
Nippon India ETF Nifty 100 0.26 0.25% 4,444 4,081 1124.24% 363 -0.27% 364 0%
Aditya Birla Sun Life Arbitrage Fund Growth 14.18 0.35% 245,000 -7,500 -2.97% 252,500 -13.30% 306,250 0%
SBI Equity Savings Regular Growth 3.69 0.28% 63,750 0 0% 63,750 0% 63,750 -37.04%
Nippon India Equity Savings Growth - -% - - -% 0 -100% 16,250 -88.18%
Groww Arbitrage Fund Regular Plan Growth 0.36 2.19% 6,250 0 0% 6,250 0% 6,250 0%
LIC MF Nifty 100 ETF 0.96 0.25% 16,600 0 0% 16,600 0% 16,600 0%
Nippon India Consumption Fund - Growth 3.41 3.00% 59,000 0 0% 59,000 0% 50,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 20.25 1.14% 350,000 150,000 75% 200,000 0% 200,000 0%
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth 0.87 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -43,750 -100% 43,750 0% 43,750 218.18%
HSBC Arbitrage Fund Regular Growth 24.16 0.79% 417,500 -51,250 -10.93% 382,500 -11.82% 433,750 -8.92%
ICICI Prudential FMCG Fund Growth 31.34 5.56% 541,630 0 0% 491,630 0% 491,630 43.91%
Bank of India Arbitrage Fund Regular Growth 0.43 1.36% 7,500 7,500 100% - -% 0 -100%
Quant Focused fund Growth - -% - - -% - -% 0 -100%
Quant Absolute Fund Growth - -% - - -% - -% 2,000 0%
Quant Active Fund Growth - -% - - -% - -% 56,170 0%
ICICI Prudential Nifty 100 ETF 0.04 0.26% 759 68 9.84% 691 5.18% 622 0.16%
ICICI Prudential Nifty Next 50 Index Fund Growth 17.88 1.94% 308,885 3,184 1.04% 315,509 -1.91% 321,638 0.90%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Quant ELSS Tax Saver Growth - -% - - -% - -% 6,000 0%
ICICI Prudential Nifty Next 50 ETF 2.94 1.95% 50,725 15,914 45.72% 34,811 -1.02% 35,168 0.40%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential ELSS Tax Saver Fund Growth 44.85 0.59% 775,000 0 0% 775,000 0% 775,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth 59.82 0.60% 1,033,750 -101,250 -8.92% 1,135,000 -5.02% 1,195,000 -13.01%
ICICI Prudential Equity Savings Fund Growth - -% - - -% - -% 0 -100%
Navi Large Cap Equity Fund Growth 1.23 1.36% 21,240 0 0% 21,240 0% 21,240 0%
Navi Conservative Hybrid Fund Growth 0.14 0.42% 2,372 755 46.69% 1,617 0% 1,617 0%
Edelweiss Arbitrage Fund Regular Growth 10.20 0.31% 176,250 -11,250 -6% 521,250 -16.27% 622,500 -17.55%
Navi Flexi Cap Fund Regular Growth 4.07 2.37% 70,378 0 0% 70,378 0% 70,378 -10.16%
Navi 3 in 1 Fund Growth 0.10 0.63% 1,666 0 0% 1,666 -37.51% 2,666 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.92 1.94% 33,207 0 0% 33,207 0% 33,207 -12.13%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.48% 14,999 0 0% 14,999 0% 14,999 0%
Navi Aggressive Hybrid Fund Regular Growth 4.18 3.47% 72,317 0 0% 72,317 0% 72,317 -7.67%
Franklin Asian Equity Fund Growth 1.46 0.58% 25,284 6,229 32.69% 19,055 100% - -%
Sundaram Large Cap Fund Reg Gr 4.05 0.46% 70,000 0 0% 70,000 0% - -%
ITI Large Cap Fund Regular Growth 2.22 1.35% 38,416 23,500 157.55% 14,916 100% - -%
Union Aggressive Hybrid Fund Regular Growth 3.48 0.80% 60,073 -2,064 -3.32% 62,137 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 8.68 1.59% 150,000 0 0% 150,000 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 1.45 1.46% 25,000 0 0% 25,000 100% - -%
HSBC Balanced Advantage Fund Growth 5.86 0.49% 101,250 -75,000 -42.55% 176,250 100% - -%
Mirae Asset Great Consumer Regular Growth 25.46 2.31% 440,000 40,000 10% 380,000 100% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.23 1.41% 125,000 25,000 25% 100,000 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 337,313 100% - -%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.25 1.62% 350,000 50,000 16.67% 300,000 0% - -%
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl 8.39 0.43% 145,000 -55,000 -27.50% 200,000 0% - -%
Tata Equity Savings Regular Growth 0.22 0.22% 3,750 3,750 100% - -% - -%
Aditya Birla Sun Life Frontline Equity Fund Growth 17.36 0.09% 300,000 300,000 100% - -% - -%
Nippon India ELSS Tax Saver Fund Growth 28.94 0.28% 500,000 0 0% - -% - -%
Bank of India Balanced Advantage Regular Growth 0.87 1.14% 15,000 15,000 100% - -% - -%
ITI Multi Cap Fund Regular Growth 1.15 0.64% 19,817 19,817 100% - -% - -%
ITI Balanced Advantage Fund Regular Growth 0.85 0.43% 14,670 14,670 100% - -% - -%
Total: 39,511,504 -1,423,330 41,959,222 42,447,682