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 Oct-2019 Sep-2019 Aug-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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 282.59 0.91% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 23.58 1.02% 91,781 -8,000 -8.02% 99,781 0% 99,781 11.14%
UTI Value fund Fund-Regular Plan Growth 34.69 0.78% 135,052 0 0% 135,052 -11.47% 152,553 0%
ICICI Prudential Balanced Advantage Fund Growth 102.76 0.36% 400,000 -66,468 -14.25% 466,468 0% 466,468 -0.05%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 17.88 0.64% 69,583 0 0% 69,583 62.90% 42,714 0%
ICICI Prudential ELSS Tax Saver Fund Growth 82.62 1.27% 321,615 -23,654 -6.85% 345,269 0% 345,269 0%
Nippon India Growth Fund - Growth 110.07 1.66% 428,443 0 0% 428,443 0% 428,443 -8.70%
Taurus Flexi Cap Fund - Growth 2.01 0.92% 7,828 1,700 27.74% 6,128 -54.27% 13,400 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.75 1.47% 2,910 250 9.40% 2,660 -54.82% 5,888 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.72 1.08% 2,784 1,050 60.55% 1,734 -54.96% 3,850 0%
UTI Flexi Cap Fund Regular Plan Growth 369.87 3.73% 1,439,738 0 0% 1,439,738 1.77% 1,414,738 0%
ICICI Prudential MidCap Fund Growth 25.98 1.41% 101,112 0 0% 101,112 0% 101,112 0%
SBI Contra Fund Regular Growth - -% - - -% 0 -100% 58,888 -62.01%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
UTI India Consumer Fund Regular Plan Growth 3.47 1.26% 13,500 0 0% 13,500 0% 13,500 -3.57%
Mirae Asset Large Cap Fund Regular Growth 131.63 0.83% 512,389 0 0% 512,389 21.41% 422,049 -31.51%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.53 1.27% 2,074 0 0% 2,074 -48.66% 4,040 0%
Mirae Asset Large & Midcap Fund Growth 102.95 1.16% 400,746 0 0% 400,746 62.91% 245,985 -14.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 14.13 1.87% 55,000 -20,000 -26.67% 75,000 36.36% 55,000 -26.67%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 26.84 1.00% 104,469 0 0% 104,469 230.77% 31,584 -49.66%
LIC MF Midcap Fund Regular Growth 6.13 3.02% 23,868 0 0% 23,868 -33.46% 35,868 0%
Sundaram Services Regular Growth 16.70 1.34% 65,000 -25,000 -27.78% 90,000 0% 90,000 -10%
ICICI Prudential BSE 500 ETF 0.14 0.26% 534 76 16.59% 458 43.57% 319 50.47%
Nippon India ETF Nifty Midcap 150 4.26 2.03% 16,587 656 4.12% 15,931 39.62% 11,410 8.89%
UTI Unit Linked Insurance 68.94 1.59% 268,348 -5,000 -1.83% 273,348 -2.15% 279,348 0%
Aditya Birla Sun Life Digital India Fund Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 10.28 0.52% 40,000 0 0% 40,000 0% 40,000 0%
Franklin India Flexi Cap Fund Growth 0 -% 0 -400,000 -100% 400,000 -7.05% 430,351 -13.93%
Franklin India Technology Fund Growth 14.13 5.86% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 10.28 1.30% 40,000 0 0% 40,000 0% 40,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 146.30 2.86% 569,500 0 0% 569,500 0% 569,500 0%
Franklin India Prima Fund Growth 215.29 2.87% 838,016 0 0% 838,016 0% 838,016 0%
LIC MF ELSS Tax Saver Growth 4.37 1.74% 17,000 0 0% 17,000 0% 17,000 0%
Franklin India Opportunities Fund Growth 32.52 5.59% 126,574 0 0% 126,574 0% 126,574 0%
Edelweiss Large & Mid Fund Growth 5.81 1.21% 22,616 0 0% 22,616 0% 22,616 0%
Edelweiss Mid Cap Fund Growth 32.79 3.47% 127,626 10,695 9.15% 116,931 0% 116,931 10.51%
Edelweiss Large Cap Fund Growth 0.90 0.52% 3,522 0 0% 3,522 0% 3,522 100%
Axis ELSS Tax Saver Fund Growth 1,175.07 5.47% 4,574,049 50,000 1.11% 4,524,049 1.13% 4,473,367 1.38%
Axis Conservative Hybrid Fund Growth 1.75 0.81% 6,802 -358 -5% 7,160 -3.96% 7,455 -5.00%
Axis Multi Asset Allocation Fund Growth 4.39 1.57% 17,100 0 0% 17,100 0% 17,100 0%
Axis Midcap Fund Growth 197.04 5.55% 767,000 16,000 2.13% 751,000 3.18% 727,852 0.53%
Axis Focused Fund Growth 425.25 4.83% 1,655,323 0 0% 1,655,323 1.71% 1,627,536 0%
HDFC Large and Mid Cap Fund Growth 17.56 1.30% 68,360 -31,640 -31.64% 100,000 0% 100,000 0%
Edelweiss Flexi Cap Fund Regular Growth 4.08 0.83% 15,871 0 0% 15,871 0% 15,871 52.61%
LIC MF Large & Mid Cap Regular Growth 13.60 2.39% 52,945 0 0% 52,945 0.86% 52,491 0%
Axis Children's Regular Lock in Growth 4.19 0.93% 16,314 -7,446 -31.34% 23,760 0% 23,760 0%
Axis Growth Opportunities Fund Regular Growth 63.16 7.08% 245,868 0 0% 245,868 0% 245,868 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.85 0.84% 3,325 0 0% 3,325 65.42% 2,010 100%
LIC MF Large Cap Fund Growth 0 -% 0 -786 -100% 786 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 0 -% 0 -12,500 -100% 12,500 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.25% 219 1 0.46% 218 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.48 2.00% 1,871 391 26.42% 1,480 100% - -%
UTI Mid Cap Fund Regular Plan Growth 30.03 0.80% 116,898 51,968 80.04% 64,930 100% - -%
Mirae Asset Midcap Fund Regular Growth 18.14 1.81% 70,622 5,363 8.22% 65,259 100% - -%
Taurus Infrastructure Fund - Growth Option 0.06 1.50% 235 235 100% - -% - -%
Union ELSS Tax Saver Fund Growth 2.70 1.03% 10,500 10,500 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.06 0.62% 227 227 100% - -% - -%
Total: 15,026,744 -458,740 15,485,484 14,982,027