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 Jul-2020 Jun-2020 May-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 %
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 160,000 22.61% 130,500 -18.69%
Canara Robeco Emerging Equities Growth - -% - - -% 324,003 -60.68% 824,003 -44.14%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 235,000 -56.48%
Canara Robeco Flexi Cap Fund Growth - -% - - -% 0 -100% 140,000 -69.89%
HDFC Arbitrage Fund Wholesale Plan Growth 33.78 0.59% 581,250 98,750 20.47% 482,500 82.94% 263,750 -68.03%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -4,500 -100% 4,500 0% 4,500 0%
Canara Robeco Bluechip Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 17.07 0.56% 293,750 0 0% 293,750 0% 293,750 0%
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.18 0.88% 3,111 -192 -5.81% 3,303 -6.43% 3,530 6.26%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 38.34 0.50% 659,610 0 0% 659,610 0% 659,610 43.52%
Aditya Birla Sun Life Flexi Cap Fund Growth 213.27 1.99% 3,669,478 0 0% 3,669,478 15.78% 3,169,478 0%
Sundaram Equity Savings Fund Regular Growth 0.94 0.90% 16,250 -930 -5.41% 17,180 0% 17,180 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 18.69 0.79% 321,495 -71,352 -18.16% 392,847 0% 392,847 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.58 0.82% 10,000 0 0% 10,000 0% 10,000 0%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 638,891 3.85%
Sundaram Equity Hybrid Fund Growth 33.01 2.07% 567,883 0 0% 567,883 0% 567,883 10.11%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.92 0.22% 669,566 -94,208 -12.33% 763,774 0% 763,774 86.82%
Aditya Birla Sun Life Focused Fund Growth 60.05 1.49% 1,033,268 -32,518 -3.05% 1,065,786 0% 1,065,786 0%
Sundaram Consumption Fund Growth 30.51 2.03% 525,000 0 0% 525,000 0% 525,000 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.52 2.26% 26,079 0 0% 26,079 -5.33% 27,548 -3.15%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 7.85 1.59% 135,000 0 0% 135,000 0% 135,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 14.53 0.68% 250,000 0 0% 250,000 66.67% 150,000 100%
Aditya Birla Sun Life India GenNext Fund Growth 18.03 1.22% 310,300 0 0% 310,300 0% 310,300 14.80%
Aditya Birla Sun Life Arbitrage Fund Growth 35.02 0.84% 602,500 0 0% 602,500 0% 602,500 -12.36%
Sundaram Balanced Advantage Fund Regular Growth 18.31 3.04% 315,000 0 0% 315,000 0% 315,000 0%
Union ELSS Tax Saver Fund Growth 2.31 0.88% 39,750 0 0% 39,750 -19.72% 49,513 0%
Invesco India Arbitrage Fund Growth 9.52 1.84% 163,750 73,750 81.94% 90,000 41.18% 63,750 325%
LIC MF Nifty Next 50 Index Growth 1.09 2.32% 18,817 593 3.25% 18,224 -6.11% 19,409 0%
Kotak Equity Savings Fund Regular Growth 1.60 0.12% 27,500 18,750 214.29% 8,750 0% 8,750 0%
Invesco India Multicap Fund Growth 20.26 2.30% 348,592 0 0% 348,592 0% 348,592 0%
Union Flexi Cap Fund Growth 4.10 1.16% 70,581 0 0% 70,581 0% 70,581 37.17%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 48.65 0.78% 837,000 0 0% 837,000 0% 837,000 0%
UTI MNC Fund Regular Plan Growth 75.85 3.55% 1,305,000 0 0% 1,305,000 0% 1,305,000 0%
Tata Flexi Cap Fund Regular Growth 48.82 2.91% 840,000 155,000 22.63% 685,000 0% 685,000 11.38%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.36% 39 0 0% 39 -4.88% 41 100%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.18% 37 0 0% 37 -24.49% 49 100%
Principal Retirement Sav-Progressive-Regular Growth 0.01 0.62% 228 0 0% 228 -0.87% 230 100%
Invesco India Equity Savings Fund Regular Growth 7.49 5.08% 128,920 36,460 39.43% 92,460 -4.88% 97,207 -1.70%
Bank of India Arbitrage Fund Regular Growth 0.36 1.23% 6,250 1,250 25% 5,000 100% 0 -100%
Principal Personal Tax Saver Fund - Regular Plan 5.62 2.43% 96,748 0 0% 96,748 0% 96,748 14.67%
Sundaram Nifty 100 Equal Wgt Gr 0.16 0.95% 2,751 216 8.52% 2,535 -2.39% 2,597 2.89%
Sundaram Equity Savings Fund Growth 1.31 3.14% 22,550 0 0% 22,550 63.41% 13,800 294.29%
Sundaram Multi Cap Fund Growth 4.28 0.67% 73,600 0 0% 73,600 0% 73,600 100%
SBI Arbitrage Opportunities Fund Regular Growth 22.88 0.54% 393,750 76,250 24.02% 317,500 4.96% 302,500 0%
DSP Arbitrage Fund Growth 4.29 0.40% 73,750 45,000 156.52% 28,750 43.75% 20,000 -63.64%
Nippon India Arbitrage Fund Growth 79.55 1.05% 1,368,750 545,000 66.16% 823,750 46.12% 563,750 222.14%
Mirae Asset Nifty Next 50 ETF 0.80 2.32% 13,748 48 0.35% 13,700 -5.34% 14,473 1.56%
Union Midcap Fund Regular Growth 4.12 2.32% 70,867 -31,370 -30.68% 102,237 -3.59% 106,041 -4.93%
UTI Nifty Next 50 Index Fund Regular Growth 14.37 2.35% 247,165 11,473 4.87% 235,692 -5.08% 248,302 1.98%
Motilal Oswal Nifty Next 50 Index Fund Regular Growth 0.93 2.34% 16,083 1,429 9.75% 14,654 -0.33% 14,702 8.69%
Bank of India Balanced Advantage Regular Growth 0.36 0.38% 6,250 1,250 25% 5,000 0% 5,000 -42.86%
Tata Arbitrage Fund Regular Growth 28.99 1.36% 498,750 27,500 5.84% 471,250 196.85% 158,750 -25.29%
Union Balanced Advantage Fund Regular Growth 2.47 0.51% 42,475 -742 -1.72% 43,217 0.50% 43,000 0%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Nippon India Equity Hybrid Fund - Growth 7.80 0.16% 134,200 0 0% 134,200 0% 134,200 0%
Navi Large Cap Equity Fund Growth 1.23 1.46% 21,240 0 0% 21,240 0% 21,240 54.25%
HSBC Nifty Next 50 Index Fund Regular Growth 0.39 2.32% 6,685 -183 -2.66% 6,868 -2.58% 7,050 4.24%
SBI Multi Asset Allocation Fund Regular Growth 2.59 1.05% 44,585 1,301 3.01% 43,284 -6.95% 46,519 -4.91%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 88.98 2.35% 1,531,000 0 0% 1,531,000 0% 1,531,000 54.65%
PGIM India Arbitrage Fund Regular Plan Growth 0.22 0.21% 3,750 0 0% 3,750 100% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.26% 2,342 135 6.12% 2,207 6.52% 2,072 10.86%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 30,000 0%
Nippon India ETF Nifty India Consumption 0.22 1.67% 3,794 0 0% 3,794 3.04% 3,682 5.08%
Navi Conservative Hybrid Fund Growth 0.09 0.27% 1,617 0 0% 1,617 0% 1,617 22.50%
UTI Nifty Next 50 ETF 8.49 2.35% 146,069 7,967 5.77% 138,102 -6.82% 148,215 0.20%
LIC MF Large & Mid Cap Regular Growth 8.48 1.20% 145,856 0 0% 145,856 15.62% 126,156 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 23.36 2.11% 402,000 -276,000 -40.71% 678,000 -12.97% 779,000 -2.50%
Tata Balanced Advantage Fund Regular Growth 2.25 0.21% 38,750 38,750 100% - -% 0 -100%
Nippon India Large Cap Fund - Growth 171.46 1.67% 2,950,132 -100,000 -3.28% 3,050,132 0% 3,050,132 -6.20%
Invesco India Large&MidCap Fund Growth 57.91 2.14% 996,377 0 0% 996,377 13.69% 876,424 -11.36%
LIC MF ELSS Tax Saver Growth 5.49 2.15% 94,400 0 0% 94,400 0% 94,400 0%
LIC MF Arbitrage Regular Plan Growth 0 -% 0 -6,250 -100% 6,250 -28.57% 8,750 40%
JM Aggressive Hybrid Fund Growth 0.24 3.32% 4,110 850 26.07% 3,260 0% 3,260 100%
Tata India Consumer Fund Regular Growth 56.67 4.95% 975,000 192,500 24.60% 782,500 0% 782,500 17.67%
Nippon India ETF Nifty Next 50 Junior BeES 28.17 2.34% 484,720 13,045 2.77% 471,675 -6.20% 502,843 0.70%
Kotak Equity Arbitrage Fund Growth 82.02 0.53% 1,411,250 -216,250 -13.29% 1,627,500 134.59% 693,750 -50.18%
Invesco India Aggressive Hybrid FundRegular Growth 5.81 1.57% 99,914 -12,144 -10.84% 112,058 12.65% 99,471 -17.78%
Nippon India ETF Nifty 100 0.02 0.32% 370 1 0.27% 369 -1.86% 376 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 9.37 2.40% 161,201 0 0% 161,201 0% 161,201 18.49%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.88 0.43% 49,600 -14,400 -22.50% 64,000 -21.95% 82,000 0%
Union Arbitrage Fund Regular Growth 0.73 0.84% 12,500 -20,000 -61.54% 32,500 0% 32,500 44.44%
Invesco India largecap Fund Growth 2.08 0.91% 35,771 0 0% 35,771 0% 35,771 0%
Sundaram Balanced Advantage Growth 0.30 0.21% 5,086 -3,985 -43.93% 9,071 0% 9,071 100%
Navi Flexi Cap Fund Regular Growth 4.99 2.75% 85,838 0 0% 85,838 -2.48% 88,020 375.78%
Invesco India ELSS Tax Saver Fund Growth 22.04 2.05% 379,171 0 0% 379,171 0% 379,171 0%
Navi 3 in 1 Fund Growth 0.15 0.93% 2,666 0 0% 2,666 0% 2,666 29.23%
Nippon India Equity Savings Growth 2.32 0.54% 40,000 0 0% 40,000 0% 40,000 100%
Tata Young Citizen Fund [Upto 3 years] 2.44 1.37% 42,000 0 0% 42,000 0% 42,000 0%
SBI Nifty Next 50 ETF 12.05 2.35% 207,375 16,129 8.43% 191,246 -4.91% 201,116 0.15%
Navi Large & Mid Cap Fund Regular Plan Growth 2.49 2.59% 42,792 0 0% 42,792 -2.48% 43,880 492.97%
Union Focused Fund Regular Growth 12.08 6.61% 207,875 0 0% 207,875 0% 207,875 35.98%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Nifty 100 ETF 0.96 0.31% 16,600 0 0% 16,600 0% 16,600 0%
DSP Equity Savings Fund Regular Plan Growth 0.51 0.12% 8,750 0 0% 8,750 0% 8,750 0%
Nippon India Consumption Fund - Growth 2.91 3.26% 50,000 0 0% 50,000 0% 50,000 0%
Invesco India Balanced Advantage Fund Growth 14.82 1.96% 254,988 0 0% 254,988 0% 254,988 -48.60%
Invesco India Contra Fund Growth 121.36 2.45% 2,088,170 190,734 10.05% 1,897,436 8.95% 1,741,537 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 10.71 0.73% 184,200 0 0% 184,200 0% 184,200 0%
Navi ELSS Tax Saver Fund Regular Growth 0.87 1.62% 14,999 0 0% 14,999 -2.48% 15,380 315.68%
HSBC Arbitrage Fund Regular Growth 13.15 1.65% 226,250 185,000 448.48% 41,250 1550% 2,500 -96.30%
Union Large & Midcap Fund Regular Growth 2.92 1.41% 50,290 0 0% 50,290 0% 50,290 0%
Navi Aggressive Hybrid Fund Regular Growth 4.99 2.99% 85,822 0 0% 85,822 -2.48% 88,004 1089.24%
Union Largecap Fund Regular Growth 1.78 0.96% 30,575 0 0% 30,575 0% 30,575 0%
DSP Nifty Next 50 Index Fund Regular Growth 1.53 2.33% 26,408 1,495 6.00% 24,913 -5.36% 26,325 4.06%
Principal Midcap Fund Regular Growth 2.25 0.92% 38,700 0 0% 38,700 0% 38,700 100%
LIC MF Large Cap Fund Growth 8.02 2.20% 137,942 0 0% 137,942 0% 137,942 0%
Union Equity Savings Fund Regular Growth 1.54 0.85% 26,429 -498 -1.85% 26,927 -1.72% 27,399 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 406.84 3.61% 7,000,000 -1,325,000 -15.92% 8,325,000 0% 8,325,000 0%
Sundaram Aggressive Hybrid Fund Growth 6.39 0.57% 110,000 0 0% 110,000 0% 110,000 100%
UTI Arbitrage Fund Regular Plan Growth 18.67 0.63% 321,250 -40,000 -11.07% 361,250 -3.67% 375,000 -25.19%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.60 0.37% 27,500 0 0% 27,500 0% 27,500 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.97 1.09% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 91.25 0.88% 1,570,000 -187,500 -10.67% 1,757,500 100.86% 875,000 -14.74%
ICICI Prudential FMCG Fund Growth 16.25 3.01% 279,630 0 0% 279,630 0% 279,630 0%
Baroda BNP Paribas Arbitrage Regular Growth 19.18 2.86% 330,000 121,250 58.08% 208,750 1570% 12,500 -95.73%
Franklin India Flexi Cap Fund Growth 185.98 2.21% 3,200,000 0 0% 3,200,000 0% 3,200,000 -5.88%
Franklin India ELSS Tax Saver Fund Growth 52.09 1.51% 896,279 0 0% 896,279 -35.34% 1,386,234 -0.72%
Baroda BNP Paribas Multi Cap Fund Regular Growth 11.04 1.38% 190,000 0 0% 190,000 0% 190,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 2.32 1.44% 40,000 0 0% 40,000 0% 40,000 -42.86%
Baroda Conservative Hybrid Fund Plan A Growth 0.17 0.66% 3,000 0 0% 3,000 0% 3,000 0%
Baroda Hybrid Equity Fund Plan A Growth 5.81 1.36% 100,000 0 0% 100,000 0% 100,000 0%
Axis Equity Savings Fund Regular Plan Growth 4.43 0.63% 76,250 10,000 15.09% 66,250 0% 66,250 0%
ICICI Prudential Nifty 100 ETF 0.04 0.31% 686 -34 -4.72% 720 -4.64% 755 4.72%
ICICI Prudential Nifty Next 50 Index Fund Growth 18.01 2.34% 309,855 18,991 6.53% 290,864 -19.51% 361,355 8.68%
Axis Arbitrage Regular Growth 56.38 1.82% 970,000 81,250 9.14% 888,750 -4.82% 933,750 -31.53%
ICICI Prudential Nifty Next 50 ETF 1.98 2.34% 34,001 11,598 51.77% 22,403 62.95% 13,748 1.26%
Baroda Large Cap Fund Plan A Growth 0.58 1.67% 10,000 0 0% 10,000 0% 10,000 0%
Edelweiss Arbitrage Fund Regular Growth 37.34 1.04% 642,500 143,750 28.82% 498,750 106.74% 241,250 -72.43%
SBI Equity Savings Regular Growth 5.88 0.43% 101,250 0 0% 101,250 0% 101,250 0%
Bandhan Arbitrage Fund - Regular Plan - Growth 76.50 1.01% 1,316,250 768,750 140.41% 547,500 534.78% 86,250 -85.68%
Groww Arbitrage Fund Regular Plan Growth 0.36 1.97% 6,250 0 0% 6,250 0% 6,250 -54.55%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.15 1.27% 450,000 150,000 50% 300,000 20% 250,000 100%
Axis Nifty 100 Index Fund Regular Growth 1.15 0.31% 19,712 -272 -1.36% 19,984 1.02% 19,783 3.59%
JM Arbitrage Fund Growth 1.38 1.01% 23,750 0 0% 23,750 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.27 0.38% 4,657 -376 -7.47% 5,033 100% - -%
Edelweiss Balanced Advantage Fund Regular Plan Growth 9.60 0.68% 165,186 36,850 28.71% 128,336 100% - -%
BNP Paribas Dynamic Equity Fund Regular Growth 1.82 1.68% 31,250 3,750 13.64% 27,500 100% - -%
Tata Equity Savings Regular Growth 0.44 0.45% 7,500 7,500 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 1.74 0.94% 30,000 30,000 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 5.01 0.35% 86,250 86,250 100% - -% - -%
Bandhan Flexi Cap Fund Growth 11.05 0.23% 190,103 190,103 100% - -% - -%
Total: 49,376,509 961,964 48,898,548 46,469,838