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 Nov-2019 Oct-2019 Sep-2019
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 %
Sundaram Smart NIFTY 100 Equal Weight Regular Growth 0.20 0.91% 3,266 0 0% 3,266 -15.17% 3,850 -3.22%
Sundaram Equity Savings Fund Regular Growth 0.89 0.59% 14,680 0 0% 14,680 0% 14,680 0%
Sundaram Consumption Fund Growth 30.31 1.48% 500,000 0 0% 500,000 0% 500,000 11.11%
Sundaram large and Mid Cap Fund Growth 23.72 2.49% 391,199 0 0% 391,199 7.92% 362,495 0%
ITI Multi Cap Fund Regular Growth 0.44 0.67% 7,285 0 0% 7,285 0% 7,285 0%
Sundaram Equity Hybrid Fund Growth 23.33 1.27% 384,758 0 0% 384,758 0% 384,758 0%
LIC MF Nifty Next 50 Index Growth 1.24 2.34% 20,515 -731 -3.44% 21,246 0.36% 21,169 -2.66%
HDFC Arbitrage Fund Wholesale Plan Growth 18.57 0.29% 306,250 0 0% 306,250 0% 306,250 92.91%
Invesco India Arbitrage Fund Growth 2.65 1.06% 43,750 3,750 9.38% 40,000 -36% 62,500 66.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 138.83 1.17% 2,290,030 0 0% 2,290,030 0% 2,290,030 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 8,750 -68.18%
Invesco India Multicap Fund Growth 21.61 2.56% 356,410 -46,996 -11.65% 403,406 0% 403,406 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 19.40 0.71% 320,000 0 0% 320,000 0% 320,000 0%
Union Flexi Cap Fund Growth 3.12 1.01% 51,455 0 0% 51,455 0% 51,455 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.61 0.73% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Equity Arbitrage Fund Regular Growth 32.21 0.23% 531,250 230,000 76.35% 301,250 35.39% 222,500 1.14%
Invesco India ELSS Tax Saver Fund Growth 18.08 1.85% 298,254 0 0% 298,254 0% 298,254 0%
ICICI Prudential FMCG Fund Growth 11.07 2.16% 182,664 0 0% 182,664 0% 182,664 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.25% 986 50 5.34% 936 0.43% 932 100%
Baroda BNP Paribas Arbitrage Regular Growth 4.62 0.72% 76,250 60,000 369.23% 16,250 -70.45% 55,000 193.33%
Franklin India Flexi Cap Fund Growth 90.94 0.79% 1,500,000 550,000 57.89% 950,000 35.71% 700,000 75%
Franklin India ELSS Tax Saver Fund Growth 39.18 0.96% 646,279 0 0% 646,279 0% 646,279 0%
DSP Arbitrage Fund Growth 1.74 0.19% 28,750 16,250 130% 12,500 0% 12,500 0%
Bank of India Balanced Advantage Regular Growth 0.76 0.60% 12,500 0 0% 12,500 0% 12,500 0%
Union Balanced Advantage Fund Regular Growth - -% - - -% 35,000 0% 35,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
PGIM India Arbitrage Fund Regular Plan Growth 4.09 2.28% 67,500 0 0% 67,500 0% 67,500 0%
Aditya Birla Sun Life Nifty Next 50 ETF 1.62 2.33% 26,772 -22,242 -45.38% 49,014 0% 49,014 47.57%
Axis Equity Savings Fund Regular Plan Growth 1.29 0.16% 21,250 0 0% 21,250 0% 21,250 0%
Axis Arbitrage Regular Growth 39.48 1.41% 651,250 0 0% 651,250 -20.94% 823,750 -7.96%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 8.18 1.47% 135,000 0 0% 135,000 0% 135,000 -15.63%
Union Largecap Fund Regular Growth 0.25 0.12% 4,131 -250 -5.71% 4,381 -1.22% 4,435 0%
Invesco India Large&MidCap Fund Growth 43.84 2.08% 723,115 0 0% 723,115 0% 723,115 6.00%
ICICI Prudential Nifty Next 50 Index Fund Growth 16.65 2.34% 274,578 7,251 2.71% 267,327 3.98% 257,106 1.05%
Aditya Birla Sun Life India GenNext Fund Growth 13.36 0.99% 220,300 0 0% 220,300 -23.59% 288,300 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 455,323 -34.95%
Kotak Equity Arbitrage Fund Growth 104.50 0.60% 1,723,750 826,250 92.06% 897,500 17.51% 763,750 10.49%
HDFC Equity Savings Fund Growth 17.81 0.40% 293,750 0 0% 293,750 0% 293,750 0%
Union Arbitrage Fund Regular Growth 1.74 2.13% 28,750 0 0% 28,750 -42.50% 50,000 0%
Invesco India largecap Fund Growth 3.59 1.76% 59,173 0 0% 59,173 0% 59,173 8.61%
ICICI Prudential Nifty Next 50 ETF 1.06 2.34% 17,556 -8,163 -31.74% 25,719 10.04% 23,373 194.15%
Edelweiss Arbitrage Fund Regular Growth 22.05 0.57% 363,750 250,000 219.78% 113,750 -3.19% 117,500 -54.37%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 102.84 8.04% 1,696,250 0 0% 1,696,250 0% 1,696,250 -3.90%
Aditya Birla Sun Life Arbitrage Fund Growth 54.64 0.99% 901,250 0 0% 901,250 -0.41% 905,000 2.26%
Bandhan Arbitrage Fund - Regular Plan - Growth 24.93 0.21% 411,250 57,500 16.25% 353,750 -15.02% 416,250 15.22%
Invesco India Aggressive Hybrid FundRegular Growth 7.05 1.67% 116,319 -8,425 -6.75% 124,744 -3.99% 129,925 2.45%
Union Focused Fund Regular Growth - -% - - -% 0 -100% 119,584 0%
Kotak Balanced Advantage Fund Regular Growth 0.30 0.01% 5,000 5,000 100% 0 -100% 13,750 -15.38%
Invesco India Mid Cap Fund Growth 14.83 2.30% 244,598 0 0% 244,598 9.81% 222,754 100%
Invesco India Contra Fund Growth 80.12 1.76% 1,321,490 0 0% 1,321,490 -3.10% 1,363,829 7.67%
DSP Nifty Next 50 Index Fund Regular Growth 1.07 2.34% 17,705 215 1.23% 17,490 -21.78% 22,359 75.14%
Motilal Oswal Flexicap Fund Regular Plan Growth 540.13 4.13% 8,909,387 0 0% 8,909,387 0% 8,909,387 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 777,036 0%
UTI MNC Fund Regular Plan Growth 83.48 3.79% 1,377,000 0 0% 1,377,000 0% 1,377,000 0%
Tata Flexi Cap Fund Regular Growth 48.50 2.79% 800,000 0 0% 800,000 0% 800,000 0%
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option 7.88 0.91% 130,000 0 0% 130,000 0% 130,000 0%
Axis Balanced Advantage Fund Regular Growth 15.46 0.76% 255,000 0 0% 255,000 0% 255,000 0%
Nippon India Arbitrage Fund Growth 91.54 0.90% 1,510,000 83,750 5.87% 1,426,250 -9.87% 1,582,500 -4.74%
UTI Nifty Next 50 Index Fund Regular Growth 13.40 2.35% 220,982 -1,919 -0.86% 222,901 11.76% 199,454 6.23%
Tata Arbitrage Fund Regular Growth 4.17 1.06% 68,750 53,750 358.33% 15,000 100% 0 -100%
Nippon India Balanced Advantage Fund Growth 16.53 0.63% 272,739 0 0% 272,739 0% 272,739 0%
UTI Nifty Next 50 ETF 8.86 2.35% 146,103 -1,526 -1.03% 147,629 8.68% 135,844 5.38%
Tata Balanced Advantage Fund Regular Growth 1.59 0.15% 26,250 20,000 320% 6,250 100% 0 -100%
JM Aggressive Hybrid Fund Growth 0 -% 0 -78,750 -100% 78,750 -1.56% 80,000 0%
UTI Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Equity Savings Growth 7.88 0.91% 130,000 0 0% 130,000 0% 130,000 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 23,000 53.33%
Tata Young Citizen Fund [Upto 3 years] 5.15 2.74% 85,000 0 0% 85,000 0% 85,000 0%
Taurus Largecap Equity Fund - Growth - -% - - -% 0 -100% 2,670 59.88%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 6,000 50%
Tata Large & Mid Cap Fund Regular Growth 28.19 1.83% 465,000 -150,000 -24.39% 615,000 0% 615,000 0%
Nippon India Consumption Fund - Growth 2.73 3.16% 45,000 5,000 12.50% 40,000 48.15% 27,000 0%
Tata Hybrid Equity Fund Regular Growth 48.50 1.14% 800,000 -761,000 -48.75% 1,561,000 -29.05% 2,200,000 0%
HSBC Arbitrage Fund Regular Growth 5.61 0.73% 92,500 57,500 164.29% 35,000 -36.36% 55,000 100%
UTI Arbitrage Fund Regular Plan Growth 7.81 0.24% 128,750 3,750 3% 125,000 4.17% 120,000 5.49%
Tata India Consumer Fund Regular Growth 56.38 4.22% 930,000 0 0% 930,000 -2.62% 955,000 0%
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.92 0.65% 675,000 0 0% 675,000 0% 675,000 0%
Invesco India Equity Savings Fund Regular Growth 5.74 2.58% 94,705 -2,464 -2.54% 97,169 -3.12% 100,302 -1.42%
Sundaram Nifty 100 Equal Wgt Gr 0.17 0.92% 2,735 0 0% 2,735 -11.66% 3,096 -0.23%
SBI Arbitrage Opportunities Fund Regular Growth 17.05 0.32% 281,250 136,250 93.97% 145,000 0% 145,000 0%
SBI Multi Asset Allocation Fund Regular Growth 3.00 1.17% 49,546 0 0% 49,546 0% 49,546 -5.24%
SBI Equity Savings Regular Growth 6.14 0.38% 101,250 0 0% 101,250 0% 101,250 0%
Invesco India Balanced Advantage Fund Growth 15.90 1.74% 262,276 0 0% 262,276 0% 262,276 59.65%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,448 -100% 5,448 0% 5,448 15.08%
Groww Arbitrage Fund Regular Plan Growth 1.36 3.77% 22,500 0 0% 22,500 -30.77% 32,500 0%
ITI ELSS Tax Saver Fund Regular Growth 0.06 0.38% 1,000 0 0% 1,000 100% - -%
Axis Nifty 100 Index Fund Regular Growth 1.31 0.32% 21,616 -1,383 -6.01% 22,999 100% - -%
Union ELSS Tax Saver Fund Growth 2.55 0.97% 42,000 0 0% 42,000 100% - -%
ITI Arbitrage Fund Regular Growth 1.21 1.92% 20,000 20,000 100% - -% - -%
Nippon India Large Cap Fund - Growth 1.52 0.01% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 10.31 1.28% 170,000 170,000 100% - -% - -%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl 4.24 2.62% 70,000 70,000 100% - -% - -%
Baroda Conservative Hybrid Fund Plan A Growth 0.18 0.67% 3,000 3,000 100% - -% - -%
Baroda Hybrid Equity Fund Plan A Growth 5.76 1.09% 95,000 95,000 100% - -% - -%
Baroda Large Cap Fund Plan A Growth 0.49 1.48% 8,000 8,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.21 0.26% 20,000 20,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 6.06 1.49% 100,000 100,000 100% - -% - -%
Total: 35,758,357 1,787,969 34,005,388 36,066,345