6382.55 -124.65 (-1.92%)

30.08% Fall from 52W High

290.2K NSE+BSE Volume

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

MF Jan-2020 Dec-2019 Nov-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 Services Regular Growth 14.36 1.10% 50,424 0 0% 50,424 0% 50,424 -22.42%
LIC MF Midcap Fund Regular Growth 6.80 3.45% 23,868 0 0% 23,868 0% 23,868 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 45.28 1.16% 159,002 42,104 36.02% 116,898 0% 116,898 0%
UTI Value fund Fund-Regular Plan Growth 38.46 0.83% 135,052 0 0% 135,052 0% 135,052 0%
UTI Unit Linked Insurance 67.87 1.52% 238,348 -8,000 -3.25% 246,348 0% 246,348 -8.20%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.91 2.05% 3,186 925 40.91% 2,261 10.51% 2,046 9.35%
UTI Flexi Cap Fund Regular Plan Growth 385.35 3.62% 1,353,205 0 0% 1,353,205 -0.18% 1,355,705 -5.84%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.27% 282 48 20.51% 234 1.30% 231 5.48%
ICICI Prudential BSE 500 ETF 0.20 0.29% 711 105 17.33% 606 6.50% 569 6.55%
Axis Midcap Fund Growth 180.02 3.74% 632,171 -134,829 -17.58% 767,000 0% 767,000 0%
Nippon India Growth Fund - Growth 122.01 1.68% 428,443 0 0% 428,443 0% 428,443 0%
Axis Multi Asset Allocation Fund Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 2.28 0.83% 8,000 0 0% 8,000 0% 8,000 -40.74%
Axis ELSS Tax Saver Fund Growth 1,209.22 5.50% 4,246,384 -136,718 -3.12% 4,383,102 0.46% 4,363,102 -4.61%
Axis Growth Opportunities Fund Regular Growth 55.45 5.44% 194,718 0 0% 194,718 0% 194,718 -20.80%
Mirae Asset Large Cap Fund Regular Growth 145.91 0.85% 512,389 0 0% 512,389 0% 512,389 0%
Nippon India ETF Nifty Midcap 150 3.79 2.08% 13,319 1,073 8.76% 12,246 2.55% 11,941 -28.01%
UTI Conservative Hybrid Fund Regluar Plan Growth 17.59 0.90% 61,781 -3,000 -4.63% 64,781 -13.37% 74,781 -18.52%
Mirae Asset Large & Midcap Fund Growth 11.41 0.12% 40,063 -67,839 -62.87% 107,902 -56.37% 247,284 -38.29%
Axis Conservative Hybrid Fund Growth - -% - - -% 0 -100% 3,000 -55.90%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 3.94 0.12% 13,836 -33,420 -70.72% 47,256 -37.70% 75,854 -27.39%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -15,871 -100% 15,871 0% 15,871 0%
Mirae Asset Midcap Fund Regular Growth 1.42 0.08% 5,000 -10,234 -67.18% 15,234 -72.35% 55,092 -21.99%
Axis Focused Fund Growth 489.19 5.08% 1,717,870 99,995 6.18% 1,617,875 11.81% 1,446,953 -12.59%
Edelweiss Mid Cap Fund Growth 28.37 2.84% 99,629 -27,997 -21.94% 127,626 0% 127,626 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 5.36 0.16% 18,816 -22,420 -54.37% 41,236 -6.21% 43,968 -36.81%
ICICI Prudential ELSS Tax Saver Fund Growth 70.12 1.04% 246,230 0 0% 246,230 0% 246,230 -23.44%
Edelweiss Large & Mid Fund Growth 5.91 1.15% 20,752 -4,655 -18.32% 25,407 0% 25,407 12.34%
Axis Children's Regular Lock in Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 28.79 1.46% 101,112 0 0% 101,112 0% 101,112 0%
Edelweiss Aggressive Hybrid A Growth 0.06 0.53% 227 0 0% 227 0% 227 0%
Franklin India Technology Fund Growth 13.18 5.18% 46,300 0 0% 46,300 0% 46,300 -15.82%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 11.39 1.65% 40,000 0 0% 40,000 0% 40,000 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth 90.22 0.31% 316,806 0 0% 316,806 0% 316,806 -20.80%
HDFC Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Opportunities Fund Growth 27.86 4.96% 97,845 -10,000 -9.27% 107,845 -0.22% 108,079 -14.61%
Franklin India Prima Fund Growth 173.18 2.21% 608,153 -35,000 -5.44% 643,153 -0.09% 643,714 -23.19%
Aditya Birla Sun Life Equity Advantage Fund Growth 162.17 3.22% 569,500 0 0% 569,500 0% 569,500 0%
Taurus Infrastructure Fund - Growth Option 0.07 1.67% 235 0 0% 235 0% 235 0%
Taurus Flexi Cap Fund - Growth 2.96 1.30% 10,378 2,300 28.47% 8,078 -11.02% 9,078 15.97%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 2.05% 3,760 750 24.92% 3,010 -9.06% 3,310 13.75%
Taurus ELSS Tax Saver Fund-Growth Option 0.96 1.42% 3,374 1,050 45.18% 2,324 -14.68% 2,724 -2.16%
Taurus Ethical Fund - Growth Option 0.76 1.90% 2,674 700 35.46% 1,974 -13.19% 2,274 9.64%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.83 0.67% 2,925 0 0% 2,925 -12.03% 3,325 0%
LIC MF Large & Mid Cap Regular Growth 8.01 1.25% 28,145 -24,800 -46.84% 52,945 0% 52,945 0%
LIC MF ELSS Tax Saver Growth 3.05 1.12% 10,700 -6,300 -37.06% 17,000 0% 17,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 313.24 0.96% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 11.39 0.67% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India ETF BSE Sensex Next 50 0.32 2.60% 1,133 0 0% 1,133 100% - -%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund 0.40 2.60% 1,404 -4 -0.28% 1,408 100% - -%
Union Large & Midcap Fund Regular Growth 2.20 0.93% 7,736 -1,545 -16.65% 9,281 100% - -%
SBI S&P BSE Sensex Next 50 ETF 0.08 2.60% 264 0 0% 264 100% - -%
Axis Retirement Fund - Aggressive Plan Regular Growth 27.81 5.76% 97,656 97,656 100% - -% - -%
Axis Retirement Fund - Conservative Plan Regular Growth 2.22 1.90% 7,812 7,812 100% - -% - -%
Axis Retirement Fund - Dynamic Plan Regular Growth 8.90 3.25% 31,250 31,250 100% - -% - -%
Total: 13,352,868 -311,864 13,664,732 13,690,429