105041.60 -2222.65 (-2.07%)

Near 52W Low of ₹102124.05

9,415 NSE+BSE Volume

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

MF Feb-2020 Jan-2020 Dec-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 %
HSBC Equity Hybrid Fund Regular Growth 6.64 1.12% 1,000 0 0% 1,000 0% 1,000 -16.67%
ITI Multi Cap Fund Regular Growth 0.21 0.19% 31 0 0% 31 0% 31 0%
Tata Retirement Savings Progressive Fund Growth 10.22 1.38% 1,540 0 0% 1,540 0% 1,540 0%
Tata Retirement Savings Moderate Fund Growth 13.28 1.16% 2,000 0 0% 2,000 -6.54% 2,140 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.44% 90 0 0% 90 0% 90 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 90.08 1.01% 13,567 0 0% 13,567 0% 13,567 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 140.45 1.39% 21,155 0 0% 21,155 0% 21,155 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.11 0.46% 8,000 0 0% 8,000 128.57% 3,500 0%
HSBC Business Cycles Regular Growth 3.39 0.54% 510 0 0% 510 0% 510 0%
Aditya Birla Sun Life Pure Value Fund Growth 93.42 2.56% 14,070 -1,272 -8.29% 15,342 -6.43% 16,397 0%
HSBC Conservative Hybrid Fund Growth 0.56 0.59% 85 0 0% 85 0% 85 0%
UTI Mid Cap Fund Regular Plan Growth 98.79 2.62% 14,879 0 0% 14,879 0% 14,879 -22.53%
UTI Value fund Fund-Regular Plan Growth 53.67 1.22% 8,083 0 0% 8,083 0% 8,083 0%
UTI Transportation & Logistics Fund Regular Plan Growth 48.02 4.21% 7,232 -43 -0.59% 7,275 0% 7,275 0%
Tata Flexi Cap Fund Regular Growth 42.04 2.48% 6,332 0 0% 6,332 0% 6,332 0%
Principal Retirement Sav-Progressive-Regular Growth 0.02 0.89% 3 0 0% 3 50% 2 100%
IDBI India Top 100 Equity Fund Growth 5.98 1.68% 900 0 0% 900 0% 900 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.51% 10 0 0% 10 11.11% 9 0%
Kotak Flexicap Fund Growth 318.69 1.08% 48,000 0 0% 48,000 0% 48,000 2.67%
Principal Personal Tax Saver Fund - Regular Plan 0.77 0.32% 116 0 0% 116 -39.90% 193 0%
Baroda BNP Paribas Arbitrage Regular Growth 0.73 0.11% 110 110 100% 0 -100% 90 0%
Sundaram Multi Cap Fund Growth 6.06 0.88% 912 0 0% 912 0% 912 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.68 1.68% 103 8 8.42% 95 41.79% 67 9.84%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 12.95 1.00% 1,950 0 0% 1,950 0% 1,950 0%
UTI Children's Equity Fund Regular Plan Growth 3.15 0.98% 475 0 0% 475 0% 475 0%
UTI Children's Hybrid Fund - Regular Plan 14.94 0.42% 2,250 0 0% 2,250 0% 2,250 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 6.64 1.02% 1,000 0 0% 1,000 0% 1,000 -28.57%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.98 1.29% 900 0 0% 900 0% 900 0%
Tata Equity Savings Regular Growth 0.66 0.51% 100 0 0% 100 0% 100 0%
L&T India Large Cap Fund Growth 2.66 0.51% 400 0 0% 400 0% 400 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -274 -100% 274 0% 274 0%
Nippon India Vision Fund - Growth 38.04 1.45% 5,729 0 0% 5,729 0% 5,729 0%
Nippon India Value Fund - Growth 34.22 1.16% 5,154 0 0% 5,154 0% 5,154 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.20% 9 1 12.50% 8 14.29% 7 0%
ICICI Prudential BSE 500 ETF 0.15 0.21% 22 1 4.76% 21 16.67% 18 5.88%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Nippon India ETF BSE Sensex Next 50 0.23 1.96% 34 0 0% 34 0% 34 0%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.28 1.95% 42 0 0% 42 0% 42 -2.33%
Nippon India Growth Fund - Growth 53.19 0.74% 8,011 2,500 45.36% 5,511 119.47% 2,511 0%
HSBC Value Growth 122.83 1.74% 18,500 -1,100 -5.61% 19,600 0% 19,600 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 4,500 0%
Principal Emerging Bluechip Fund Growth 39.30 1.86% 5,919 0 0% 5,919 0% 5,919 0%
Kotak Small Cap Growth 5.98 0.37% 900 -293 -24.56% 1,193 0% 1,193 0%
UTI India Consumer Fund Regular Plan Growth 3.98 1.49% 600 0 0% 600 0% 600 0%
Aditya Birla Sun Life Mid Cap Fund Growth 46.48 1.98% 7,000 0 0% 7,000 -17.65% 8,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.85 1.19% 2,689 0 0% 2,689 22.84% 2,189 0%
Tata India Consumer Fund Regular Growth 45.48 3.69% 6,850 0 0% 6,850 0% 6,850 0%
Kotak Equity Arbitrage Fund Growth 33.26 0.19% 5,010 3,150 169.35% 1,860 250.94% 530 488.89%
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl 10.17 0.73% 1,532 -68 -4.25% 1,600 -15.79% 1,900 0%
ICICI Prudential Balanced Advantage Fund Growth 49.95 0.18% 7,523 0 0% 7,523 0% 7,523 0%
HSBC Large Cap Fund Growth 9.96 1.58% 1,500 0 0% 1,500 0% 1,500 -25%
Nippon India ETF Nifty Midcap 150 2.99 1.60% 451 42 10.27% 409 7.92% 379 6.46%
Mahindra Manulife Mid Cap Fund Regular Growth 11.45 2.26% 1,725 0 0% 1,725 0% 1,725 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.25 0.32% 189 0 0% 189 -37.42% 302 0%
Kotak Emerging Equity Scheme Growth 75.26 1.10% 11,336 0 0% 11,336 0% 11,336 0%
Aditya Birla Sun Life Arbitrage Fund Growth 4.98 0.09% 750 0 0% 750 56.25% 480 -36%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 9.80 1.74% 1,476 0 0% 1,476 0% 1,476 0%
Tata Young Citizen Fund [Upto 3 years] 5.11 2.88% 770 0 0% 770 0% 770 0%
LIC MF Value Fund Growth 1.99 1.83% 300 0 0% 300 -25% 400 -33.33%
Tata Equity P/E Fund Regular Growth 139.11 3.05% 20,952 -2,048 -8.90% 23,000 0% 23,000 2.22%
IDBI Flexi Cap Fund Regular Growth 5.61 1.89% 845 0 0% 845 -19.14% 1,045 0%
HSBC Midcap Fund Growth 103.91 1.67% 15,650 0 0% 15,650 0% 15,650 0%
Mahindra Manulife Consumption Fund Regular Growth 1.33 2.06% 200 -275 -57.89% 475 0% 475 0%
HSBC Tax Saver Equity Fund Growth 3.55 2.37% 535 0 0% 535 0% 535 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 2.53 1.10% 381 0 0% 381 0% 381 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 1.62 1.25% 244 0 0% 244 0% 244 0%
HDFC Mid-Cap Opportunities Fund Growth 208.02 0.91% 31,332 0 0% 31,332 0% 31,332 0%
IDBI Equity Advantage Fund Regular Growth 28.73 5.36% 4,327 0 0% 4,327 -10.36% 4,827 0%
Sundaram Aggressive Hybrid Fund Growth 12.25 0.97% 1,845 0 0% 1,845 0% 1,845 24.41%
HSBC Equity Savings Growth 1.00 0.97% 150 0 0% 150 0% 150 0%
Bank of India ELSS Tax Saver Fund Regular Growth 0 -% 0 -400 -100% 400 0% 400 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 50 0%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 279 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.76 1.48% 114 0 0% 114 54.05% 74 -33.93%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 441 0%
Bandhan Sterling Value Fund Regular Plan Growth 66.39 2.23% 10,000 0 0% 10,000 0% 10,000 3.09%
Bandhan Hybrid Equity Fund Regular Plan Growth 7.48 1.22% 1,126 0 0% 1,126 0% 1,126 0%
Bandhan Core Equity Fund - Growth 57.72 2.23% 8,694 -330 -3.66% 9,024 0% 9,024 0%
SBI S&P BSE Sensex Next 50 ETF 0.07 1.91% 10 2 25% 8 0% 8 0%
Bandhan Flexi Cap Fund Growth 35.19 0.64% 5,300 0 0% 5,300 0% 5,300 -15.87%
Bandhan Equity Savings Fund Regular Plan Growth 0.80 1.29% 120 0 0% 120 0% 120 -20%
Bandhan Arbitrage Fund - Regular Plan - Growth 4.85 0.04% 730 290 65.91% 440 144.44% 180 12.50%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 66.39 2.28% 10,000 0 0% 10,000 66.67% 6,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 33.20 1.61% 5,000 0 0% 5,000 0% 5,000 4.17%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 511.23 1.57% 77,000 0 0% 77,000 0% 77,000 0%
Sundaram Mid Cap Growth 11.31 0.19% 1,703 -401 -19.06% 2,104 100% - -%
UTI Arbitrage Fund Regular Plan Growth 0.07 0.00% 10 0 0% 10 100% - -%
Nippon India Arbitrage Fund Growth 8.50 0.08% 1,280 300 30.61% 980 100% - -%
Taurus Largecap Equity Fund - Growth 0.38 1.55% 58 10 20.83% 48 100% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.76 1.17% 114 15 15.15% 99 100% - -%
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option - -% - - -% 22 0% - -%
Axis Arbitrage Regular Growth 1.00 0.03% 150 150 100% - -% - -%
Principal Midcap Fund Regular Growth 2.75 1.20% 414 0 0% - -% - -%
Sundaram Balanced Advantage Growth 0.33 0.20% 50 50 100% - -% - -%
HSBC Arbitrage Fund Regular Growth 0.07 0.01% 10 10 100% - -% - -%
Union Arbitrage Fund Regular Growth 0.40 0.47% 60 60 100% - -% - -%
Taurus Infrastructure Fund - Growth Option 0.03 0.89% 5 5 100% - -% - -%
Kotak Balanced Advantage Fund Regular Growth 0.40 0.01% 60 60 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.13 0.34% 20 20 100% - -% - -%
ICICI Prudential Equity Arbitrage Fund Regular Growth 0.13 0.00% 20 20 100% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan 1.46 1.21% 220 -180 -45% - -% - -%
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth 1.46 1.21% 220 -180 -45% - -% - -%
Total: 448,773 -60 447,641 439,759