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-2022 Dec-2021 Nov-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 Equity Hybrid Fund Growth 52.42 0.71% 605,000 50,000 9.01% 555,000 5.71% 525,000 16.67%
Canara Robeco Consumer Trends Fund Regular Plan Growth 15.16 1.95% 175,000 15,000 9.38% 160,000 0% 160,000 100%
JM Value Fund Growth 1.11 0.70% 12,851 -29,649 -69.76% 42,500 0% 42,500 54.55%
LIC MF Large Cap Fund Growth 6.93 1.07% 80,019 0 0% 80,019 0% 80,019 0%
Nippon India Consumption Fund - Growth 8.06 4.32% 93,000 0 0% 93,000 0% 93,000 0%
Nippon India ELSS Tax Saver Fund Growth 138.62 1.14% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
JM Tax Gain Fund - Growth 1.75 2.65% 20,200 0 0% 20,200 0% 20,200 17.44%
JM Flexicap Fund Growth 4.55 2.37% 52,500 0 0% 52,500 0% 52,500 0%
Nippon India Equity Hybrid Fund - Growth 4.33 0.13% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 121.30 0.64% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Nippon India ETF Nifty Next 50 Junior BeES 49.16 2.13% 567,387 19,371 3.53% 548,016 3.95% 527,169 2.33%
Nippon India ETF Nifty 100 0.51 0.29% 5,829 -122 -2.05% 5,951 2.53% 5,804 1.06%
Nippon India ETF Nifty India Consumption 0.44 1.50% 5,089 234 4.82% 4,855 3.34% 4,698 0%
HDFC ELSS TaxSaver Growth 118.05 1.27% 1,362,499 -8,501 -0.62% 1,371,000 0% 1,371,000 0%
Nippon India Balanced Advantage Fund Growth 38.88 0.68% 448,750 0 0% 448,750 0% 448,750 20.07%
Nippon India Arbitrage Fund Growth 45.49 0.39% 525,000 -40,000 -7.08% 565,000 -0.66% 568,750 135.75%
HDFC Large and Mid Cap Fund Growth 18.46 0.34% 213,084 26,021 13.91% 187,063 114.86% 87,063 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 30.32 1.48% 350,000 0 0% 350,000 0% 350,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 11.91 3.03% 137,450 0 0% 137,450 0% 137,450 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 14.06 1.44% 162,249 0 0% 162,249 0% 162,249 0%
Mahindra Manulife Consumption Fund Regular Growth 1.56 3.29% 18,000 0 0% 18,000 0% 18,000 0%
Invesco India Equity Savings Fund Regular Growth 13.65 7.60% 157,500 0 0% 157,500 7.69% 146,250 0%
Mahindra Manulife Large Cap Fund Regular Growth 3.03 2.13% 35,000 0 0% 35,000 0% 35,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.16 1.07% 48,000 8,000 20% 40,000 33.33% 30,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.23% 6,899 395 6.07% 6,504 2.90% 6,321 4.20%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 8.12 1.38% 93,700 0 0% 93,700 0% 93,700 0%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 2.20 2.14% 25,378 1,046 4.30% 24,332 2.41% 23,760 4.97%
LIC MF Nifty 100 ETF 1.60 0.29% 18,492 935 5.33% 17,557 5.61% 16,625 0.13%
Mahindra Manulife Focused Fund Regular Growth 10.83 2.26% 125,000 0 0% 125,000 13.64% 110,000 0%
Nippon India Flexi Cap Fund Regular Growth 34.66 0.94% 400,000 50,000 14.29% 350,000 0% 350,000 0%
Quant ELSS Tax Saver Growth 21.89 2.78% 252,700 0 0% 252,700 61.26% 156,700 422.33%
Quant Absolute Fund Growth 8.86 5.28% 102,240 0 0% 102,240 27.50% 80,190 2265.49%
Quant Active Fund Growth 38.54 2.24% 444,800 95,000 27.16% 349,800 55.60% 224,800 21.65%
Quant Multi Asset Fund Growth 1.86 0.93% 21,500 0 0% 21,500 0% 21,500 122.80%
HDFC Capital Builder Value Fund Growth 68.11 1.26% 786,106 0 0% 786,106 0% 786,106 0%
HDFC Equity Savings Fund Growth 27.57 1.08% 318,250 0 0% 318,250 0% 318,250 0%
HDFC Multi - Asset Growth 10.61 0.74% 122,500 0 0% 122,500 0% 122,500 0%
Quant Large and Mid Cap Fund Growth 1.61 3.23% 18,625 0 0% 18,625 7.50% 17,325 90.18%
HDFC Arbitrage Fund Wholesale Plan Growth 106.24 1.57% 1,226,250 -7,500 -0.61% 1,233,750 -1.99% 1,258,750 19.88%
Quant Focused fund Growth 3.05 4.88% 35,250 -21,000 -37.33% 56,250 1.17% 55,600 265.79%
Quant Flexi Cap Fund Growth 3.72 4.99% 42,979 800 1.90% - -% 42,179 3.63%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 13.21 1.43% 152,418 0 0% 152,418 0% 152,418 0%
Union ELSS Tax Saver Fund Growth 6.33 1.37% 73,023 0 0% 73,023 0% 73,023 -3.00%
DSP Dynamic Asset Allocation Fund Regular Growth 11.15 0.23% 128,750 0 0% 128,750 0% 128,750 0%
DSP Equity Savings Fund Regular Plan Growth 0.76 0.19% 8,750 0 0% 8,750 0% 8,750 0%
PGIM India Equity Savings Fund Growth Option 0.65 0.47% 7,500 0 0% 7,500 0% 7,500 100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Arbitrage Fund Regular Plan Growth 0.97 0.69% 11,250 0 0% 11,250 -65.38% 32,500 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -77,500 -100% 77,500 -65.93% 227,500 28.17%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.28 0.56% 49,412 0 0% 49,412 0% 49,412 0%
Union Largecap Fund Regular Growth 2.09 0.98% 24,070 0 0% 24,070 0% 24,070 -2.20%
Union Balanced Advantage Fund Regular Growth 14.29 0.80% 164,986 0 0% 164,986 2.38% 161,150 5.82%
DSP Arbitrage Fund Growth 7.47 0.42% 86,250 0 0% 86,250 0% 86,250 0%
Union Equity Savings Fund Regular Growth 1.01 0.58% 11,702 0 0% 11,702 3.32% 11,326 0%
Baroda BNP Paribas India Consumption Regular Growth 6.12 0.70% 70,588 0 0% 70,588 0% 70,588 0%
Axis Growth Opportunities Fund Regular Growth 21.66 0.38% 250,000 0 0% 250,000 0% 250,000 0%
Union Arbitrage Fund Regular Growth 0.76 0.80% 8,750 0 0% 8,750 40% 6,250 -44.44%
DSP Nifty Next 50 Index Fund Regular Growth 3.82 2.14% 44,078 2,475 5.95% 41,603 3.54% 40,180 3.74%
BNP Paribas Dynamic Equity Fund Regular Growth 3.68 0.85% 42,500 0 0% 42,500 0% 42,500 0%
Axis Nifty 100 Index Fund Regular Growth 1.98 0.29% 22,827 767 3.48% 22,060 4.30% 21,150 5.49%
Union Large & Midcap Fund Regular Growth 2.85 0.97% 32,870 0 0% 32,870 -5.56% 34,807 -30.65%
Union Aggressive Hybrid Fund Regular Growth 7.19 1.30% 82,964 0 0% 82,964 0% 82,964 3.14%
PGIM India Balanced Advantage Fund Regular Growth 35.85 2.56% 413,750 0 0% 413,750 0% 413,750 0%
Quant Quantamental Fund Regular Growth 2.77 5.23% 32,000 0 0% 32,000 0% 32,000 -20.40%
HDFC NIFTY Next 50 Index Fund Regular Growth 6.50 2.14% 75,050 2,417 3.33% 72,633 0.55% 72,236 100%
Sundaram Nifty 100 Equal Wgt Gr 0.51 0.95% 5,853 -884 -13.12% 6,737 213.49% 2,149 -1.60%
Franklin India Bluechip Fund Growth 190.61 2.87% 2,200,000 0 0% 2,200,000 0% 2,200,000 0%
Franklin India Flexi Cap Fund Growth 294.58 2.84% 3,400,000 0 0% 3,400,000 0% 3,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 103.97 2.09% 1,200,000 0 0% 1,200,000 0% 1,200,000 34.83%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.32 0.66% 730,800 0 0% 730,800 0% 730,800 0%
UTI MNC Fund Regular Plan Growth 113.77 4.53% 1,313,100 0 0% 1,313,100 0% 1,313,100 0%
Sundaram Equity Savings Fund Growth 4.07 1.31% 47,000 0 0% 47,000 70.91% 27,500 144.44%
Tata Equity Savings Regular Growth 1.62 1.11% 18,750 0 0% 18,750 -60.53% 47,500 5.56%
Kotak Equity Opportunities Fund Growth 129.96 1.45% 1,500,000 100,000 7.14% 1,400,000 40% 1,000,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 38.99 1.58% 450,000 0 0% 450,000 0% 450,000 0%
Sundaram Consumption Fund Growth 30.14 2.52% 347,851 22,851 7.03% 325,000 0% 325,000 0%
UTI Arbitrage Fund Regular Plan Growth 22.85 0.39% 263,750 -6,250 -2.31% 270,000 -5.26% 285,000 -8.80%
Invesco India Arbitrage Fund Growth 0 -% 0 -163,750 -100% 163,750 -56.48% 376,250 -8.79%
Franklin India Focused Equity Fund Growth 60.65 0.76% 700,000 -550,000 -44% 1,250,000 0% 1,250,000 -10.71%
Kotak Equity Arbitrage Fund Growth 163.42 0.65% 1,886,250 25,000 1.34% 1,861,250 -33.41% 2,795,000 0.95%
Franklin Asian Equity Fund Growth 2.77 0.83% 31,928 0 0% 31,928 0% 31,928 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 73.64 2.06% 850,000 0 0% 850,000 0% 850,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 19.55 2.24% 225,703 37,508 19.93% 188,195 63.55% 115,066 100%
Edelweiss Large Cap Fund Growth 1.73 0.55% 19,952 0 0% 19,952 61.80% 12,331 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 41.46 0.56% 478,548 57,000 13.52% 421,548 743.10% 50,000 37.93%
Kotak Debt Hybrid Growth 5.03 0.38% 58,000 0 0% 58,000 0% 58,000 0%
Mirae Asset Great Consumer Regular Growth 44.62 2.74% 515,000 40,000 8.42% 475,000 -4.04% 495,000 -8.33%
Bank of India Balanced Advantage Regular Growth 0 -% 0 -15,000 -100% 15,000 0% 15,000 0%
Edelweiss Arbitrage Fund Regular Growth 27.29 0.42% 315,000 -473,750 -60.06% 788,750 10.12% 716,250 3.99%
Axis Arbitrage Regular Growth 89.02 1.84% 1,027,500 12,500 1.23% 1,015,000 -2.05% 1,036,250 26.95%
Kotak Equity Savings Fund Regular Growth 7.80 0.45% 90,000 0 0% 90,000 0% 90,000 0%
Axis Equity Savings Fund Regular Plan Growth 7.26 0.61% 83,750 0 0% 83,750 0% 83,750 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.61 0.42% 7,000 -6,500 -48.15% 13,500 0% 13,500 0%
Tata India Consumer Fund Regular Growth 25.99 1.98% 300,000 0 0% 300,000 0% 300,000 100%
Tata Young Citizen Fund [Upto 3 years] 4.42 1.64% 51,000 0 0% 51,000 0% 51,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.59 1.31% 87,600 8,000 10.05% 79,600 0% 79,600 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth - -% - - -% - -% 4,814 4.15%
Axis Balanced Advantage Fund Regular Growth 15.49 0.77% 178,750 0 0% 178,750 0% 178,750 0%
UTI Nifty Next 50 ETF 13.17 2.13% 151,999 838 0.55% 151,161 2.35% 147,689 0.32%
UTI Nifty Next 50 Index Fund Regular Growth 32.18 2.14% 371,479 13,662 3.82% 357,817 2.29% 349,820 2.72%
Tata Arbitrage Fund Regular Growth 60.21 0.54% 695,000 -92,500 -11.75% 787,500 -14.29% 918,750 -15.32%
Tata Balanced Advantage Fund Regular Growth 30.54 0.70% 352,500 -3,750 -1.05% 356,250 -2.40% 365,000 -0.68%
ITI Balanced Advantage Fund Regular Growth 4.04 0.71% 46,601 46,601 100% 0 -100% 13,750 0%
Bandhan Small Cap Fund Regular Growth 14.50 1.02% 167,367 0 0% 167,367 0% 167,367 0%
Mirae Asset Nifty Next 50 ETF 2.10 2.13% 24,258 3,378 16.18% 20,880 3.38% 20,197 1.65%
Mirae Asset Arbitrage Fund Regular Growth - -% - - -% 0 -100% 2,500 100%
Sundaram Large Cap Fund Reg Gr 46.55 1.48% 537,240 339,582 171.80% 197,658 0% 197,658 0%
Kotak Nifty Next 50 Index Fund Regular Growth 1.92 2.13% 22,199 1,001 4.72% 21,198 3.36% 20,508 5.49%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 1.73 1.31% 20,000 0 0% 20,000 0% 20,000 0%
SBI Nifty Consumption ETF 0.22 1.50% 2,577 0 0% 2,577 -1.64% 2,620 2.22%
ICICI Prudential FMCG Fund Growth 32.84 3.55% 379,000 -80,000 -17.43% 459,000 15.91% 396,000 0%
Sundaram Equity Hybrid Fund Growth - -% - - -% - -% 567,883 0%
Aditya Birla Sun Life Mid Cap Fund Growth 12.69 0.37% 146,423 0 0% 146,423 0% 146,423 0%
Aditya Birla Sun Life India GenNext Fund Growth 41.18 1.59% 475,300 0 0% 475,300 0% 475,300 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 351.92 2.24% 4,061,815 -50,000 -1.22% 4,111,815 0% 4,111,815 -0.19%
Aditya Birla Sun Life Focused Fund Growth 141.76 2.70% 1,636,153 0 0% 1,636,153 0% 1,636,153 -9.70%
SBI Multi Asset Allocation Fund Regular Growth 2.63 0.50% 30,398 0 0% 30,398 0% 30,398 0%
SBI Arbitrage Opportunities Fund Regular Growth 55.88 0.93% 645,000 -51,250 -7.36% 696,250 6.70% 652,500 22.25%
ICICI Prudential Equity Arbitrage Fund Regular Growth 132.67 0.90% 1,531,250 35,000 2.34% 1,496,250 5.56% 1,417,500 68.75%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 11,000 10%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.87 0.85% 10,000 0 0% 10,000 0% 10,000 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 40.94 0.74% 472,500 -46,250 -8.92% 518,750 -53.21% 1,108,750 32.19%
Aditya Birla Sun Life Arbitrage Fund Growth 28.70 0.33% 331,250 0 0% 331,250 -13.11% 381,250 0%
HSBC Midcap Fund Growth 52.30 0.79% 603,600 0 0% 603,600 0% 603,600 0%
ICICI Prudential Nifty Next 50 Index Fund Growth 39.84 2.13% 459,881 12,178 2.72% 447,703 5.92% 422,678 5.25%
LIC MF Nifty Next 50 Index Growth 1.16 2.12% 13,388 48 0.36% 13,340 -1.55% 13,550 0.35%
HSBC Balanced Advantage Fund Growth 3.57 0.17% 41,250 0 0% 31,250 0% 31,250 8.70%
HSBC Arbitrage Fund Regular Growth 48.30 1.08% 557,500 -127,500 -18.61% 743,750 0% 743,750 6.63%
Aditya Birla Sun Life Balanced Advantage Fund Growth 17.00 0.26% 196,199 0 0% 196,199 0% 196,199 0%
ICICI Prudential Equity Savings Fund Growth 2.49 0.05% 28,750 0 0% 28,750 0% 28,750 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 11.70 1.84% 135,000 0 0% 135,000 0% 135,000 0%
SBI Equity Savings Regular Growth 8.45 0.37% 97,500 -12,500 -11.36% 110,000 0% 110,000 22.22%
Kotak Balanced Advantage Fund Regular Growth 11.91 0.09% 137,500 0 0% 137,500 0% 137,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 1,250 100%
Sundaram Equity Savings Fund Regular Growth - -% - - -% - -% 44,000 10%
Aditya Birla Sun Life Nifty Next 50 ETF 2.27 2.13% 26,157 -31 -0.12% 26,188 -0.81% 26,403 0.91%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 15,000 100%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Next 50 ETF 5.65 2.13% 65,248 7,301 12.60% 57,947 9.14% 53,095 0.10%
Sundaram Balanced Advantage Fund Regular Growth - -% - - -% - -% 329,000 -0.90%
HSBC Nifty Next 50 Index Fund Regular Growth 0.90 2.13% 10,390 407 4.08% 9,983 2.33% 9,756 4.81%
ICICI Prudential Nifty 100 ETF 0.09 0.29% 1,051 -135 -11.38% 1,186 4.04% 1,140 22.19%
SBI Nifty Next 50 ETF 20.53 2.13% 236,955 5,959 2.58% 230,996 -0.53% 232,221 1.49%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.53 1.47% 110,000 0 0% 110,000 0% 110,000 -12%
ICICI Prudential Flexicap Fund Regular Growth 134.88 1.14% 1,556,834 0 0% 1,556,834 6.86% 1,456,834 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 30.26 0.90% 349,258 0 0% 349,258 -10.28% 389,258 -27.71%
SBI Nifty Next 50 Index Fund Regular Growth 8.40 2.13% 96,912 4,028 4.34% 92,884 2.06% 91,013 4.95%
ICICI Prudential Nifty FMCG ETF 0.70 3.50% 8,135 360 4.63% 7,775 21.18% 6,416 12.90%
SBI Balanced Advantage Fund Regular Growth 77.98 0.33% 900,000 0 0% 900,000 0% 900,000 8.11%
Axis NIFTY India Consumption ETF 0.16 1.50% 1,806 -22 -1.20% 1,828 0% 1,828 -33.26%
Kotak Multicap Fund Regular Growth 63.25 1.67% 730,000 0 0% 730,000 0% 730,000 0%
ICICI Prudential Nifty India Consumption ETF 0.02 1.49% 283 0 0% 283 -2.08% 289 -85.51%
HDFC Multi Cap Fund Regular Growth 38.99 0.85% 450,000 0 0% 450,000 100% - -%
UTI Nifty200 Momentum 30 Index Fund Regular Growth 26.14 2.46% 301,672 46,714 18.32% 254,958 100% - -%
Edelweiss Aggressive Hybrid A Growth 0.64 0.41% 7,369 0 0% 7,369 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.81 0.51% 20,910 0 0% 20,910 100% - -%
PGIM India Flexi Cap Fund Regular Growth 28.29 0.80% 326,500 0 0% 326,500 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.14% 874 -1 -0.11% 875 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 19.49 1.62% 225,000 0 0% 225,000 100% - -%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF 5.09 3.08% 58,779 7,133 13.81% 51,646 100% - -%
Sundaram Aggressive Hybrid Fund Growth 55.33 1.82% 638,584 70,701 12.45% 567,883 100% - -%
Sundaram Balanced Advantage Growth 30.32 1.85% 350,000 0 0% 350,000 100% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.33 0.40% 50,000 50,000 100% - -% - -%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 15.16 0.47% 175,000 175,000 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 22.53 0.59% 260,000 260,000 100% - -% - -%
LIC MF Equity Savings Growth 0.33 2.54% 3,800 3,800 100% - -% - -%
LIC MF Value Fund Growth 1.13 1.05% 13,000 13,000 100% - -% - -%
Axis Quant Fund Regular Growth 22.17 1.42% 255,845 255,845 100% - -% - -%
Navi Nifty Next 50 Index Fund Regular Growth 0.59 2.18% 6,814 6,814 100% - -% - -%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.29 0.81% 49,500 49,500 100% - -% - -%
Axis Nifty Next 50 Index Fund Regular Growth 0.92 1.89% 10,607 10,607 100% - -% - -%
Total: 54,019,809 130,432 53,895,948 53,202,931