400.95 -6.40 (-1.57%)

31.45% Fall from 52W High

522.3K 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 %
Sahara Growth Fund Growth - -% - - -% 0 -100% 2,913 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.07 1.48% 3,991 0 0% 3,991 0% 3,991 0%
Sahara Power & Natural Resources Fund Growth 0.03 1.96% 1,824 0 0% 1,824 0% 1,824 0%
Sahara R.E.A.L Fund Growth 0.04 1.25% 2,652 0 0% 2,652 0% 2,652 0%
Sahara TaxGain Growth 0.05 0.98% 3,004 0 0% 3,004 0% 3,004 0%
Sahara Wealth Plus Fund Variable Pricing Growth 0.14 1.54% 8,066 0 0% 8,066 -0.16% 8,079 0.11%
Sahara Midcap Growth Auto 0.12 1.54% 7,242 0 0% 7,242 0% 7,242 0%
Sahara Star Value Growth 0.00 1.06% 253 0 0% 253 0% 253 0%
LIC MF Midcap Fund Regular Growth 0 -% 0 -25,130 -100% 25,130 -61.42% 65,130 0%
Quant Large and Mid Cap Fund Growth 0.12 2.67% 7,100 -3,730 -34.44% 10,830 0% 10,830 0%
HDFC Large and Mid Cap Fund Growth 24.37 1.77% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
HDFC Balanced Advantage Fund Growth 291.90 0.66% 17,369,692 0 0% 17,369,692 10.45% 15,725,959 10.63%
Bandhan Sterling Value Fund Regular Plan Growth 28.57 0.90% 1,700,000 0 0% 1,700,000 0% 1,700,000 0%
Bandhan Hybrid Equity Fund Regular Plan Growth - -% - - -% 0 -100% 300,000 0%
ICICI Prudential Multi-Asset Fund Growth 45.84 0.39% 2,727,504 0 0% 2,727,504 -16.57% 3,269,314 -2.78%
ICICI Prudential MidCap Fund Growth 25.21 1.34% 1,500,330 0 0% 1,500,330 0% 1,500,330 0%
ICICI Prudential Value Discovery Fund Growth 61.24 0.40% 3,644,399 0 0% 3,644,399 0% 3,644,399 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.08% 1,117 56 5.28% 1,061 0.57% 1,055 100%
Baroda BNP Paribas Arbitrage Regular Growth 0 -% 0 -69,000 -100% 69,000 0% 69,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.17 0.62% 9,907 851 9.40% 9,056 26.39% 7,165 100%
Franklin India Flexi Cap Fund Growth 50.42 0.44% 3,000,000 0 0% 3,000,000 0% 3,000,000 -25%
Franklin India Equity Hybrid Fund Growth 6.97 0.38% 414,842 0 0% 414,842 0% 414,842 0%
Bandhan Core Equity Fund - Growth 38.00 1.34% 2,261,013 148,081 7.01% 2,112,932 0% 2,112,932 0%
DSP Equity Savings Fund Regular Plan Growth 4.20 0.49% 249,740 0 0% 249,740 0% 249,740 0%
Edelweiss Tax Advantage Growth 0.09 1.01% 5,292 0 0% 5,292 0% 5,292 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 2,734 168 6.55% 2,566 16.64% 2,200 39.33%
ICICI Prudential Multicap Fund Growth 6.89 0.15% 409,763 0 0% 409,763 8.14% 378,933 0%
ICICI Prudential Large & Mid Cap Fund Growth 67.28 1.89% 4,003,544 0 0% 4,003,544 0% 4,003,544 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.14 2.64% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
DSP Equity Opportunities Fund Growth 24.31 0.43% 1,446,432 0 0% 1,446,432 0% 1,446,432 -28.70%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.90 1.37% 53,480 0 0% 53,480 0% 53,480 0%
HDFC Childrens Fund(Lock-in) 14.91 0.49% 887,300 0 0% 887,300 0% 887,300 0%
ICICI Prudential Balanced Advantage Fund Growth 9.75 0.03% 580,190 0 0% 580,190 0% 580,190 0%
HDFC Capital Builder Value Fund Growth - -% - - -% 0 -100% 992,000 -55.09%
HDFC Equity Savings Fund Growth 6.72 0.15% 400,000 0 0% 400,000 0% 400,000 0%
DSP Midcap Fund Growth 74.12 1.09% 4,410,557 0 0% 4,410,557 0% 4,410,557 0.00%
ICICI Prudential Equity & Debt Fund Growth 14.28 0.06% 849,628 0 0% 849,628 0% 849,628 0%
Franklin India Equity Advantage Fund Growth 29.02 1.11% 1,727,065 -500,000 -22.45% 2,227,065 0% 2,227,065 0%
Franklin India Prima Fund Growth 114.19 1.50% 6,794,904 0 0% 6,794,904 0% 6,794,904 0%
Quant Mid Cap Fund Growth 0.15 1.36% 8,900 -20,785 -70.02% 29,685 0% 29,685 0%
Templeton India Value Fund Growth 7.56 1.50% 450,000 0 0% 450,000 -10% 500,000 0%
Templeton India Equity Income Fund Growth 16.84 1.85% 1,002,100 0 0% 1,002,100 0% 1,002,100 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
HDFC Mid-Cap Opportunities Fund Growth 311.80 1.37% 18,554,032 0 0% 18,554,032 0% 18,554,032 0%
Franklin India Equity Savings Fund Regular Growth 1.56 0.61% 92,685 0 0% 92,685 0% 92,685 0%
ICICI Prudential MNC Fund Regular Growth 12.18 1.90% 724,993 0 0% 724,993 -10.92% 813,897 0%
UTI Retirement Fund - Regular Plan 8.38 0.30% 498,440 -140,000 -21.93% 638,440 -18.14% 779,877 0%
UTI Transportation & Logistics Fund Regular Plan Growth 24.46 1.80% 1,455,297 0 0% 1,455,297 0% 1,455,297 0%
Nippon India Vision Fund - Growth 10.08 0.35% 600,000 0 0% 600,000 129.89% 261,000 0%
Nippon India Balanced Advantage Fund Growth 8.74 0.33% 520,035 -200,000 -27.78% 720,035 0% 720,035 0%
Nippon India Growth Fund - Growth 55.79 0.82% 3,319,636 0 0% 3,319,636 25.81% 2,638,636 -20.51%
Nippon India ETF Nifty Midcap 150 0.97 0.63% 57,808 -22,734 -28.23% 80,542 4.41% 77,139 39.37%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.75 0.58% 1,651,143 -612,836 -27.07% 2,263,979 -4.69% 2,375,426 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -468,733 -100% 468,733 15.61% 405,450 0%
UTI Equity Savings Fund Regular Growth 0 -% 0 -88,429 -100% 88,429 0% 88,429 0%
UTI Children's Equity Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Arbitrage Opportunities Fund Regular Growth 0 -% 0 -96,000 -100% 96,000 0% 96,000 100%
Nippon India Value Fund - Growth 17.38 0.56% 1,034,416 0 0% 1,034,416 176.27% 374,416 -47.52%
Principal Personal Tax Saver Fund - Regular Plan 0 0% 250 0 0% 250 100% - -%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 0% 2,250 0 0% 2,250 100% - -%
Sundaram Dividend Yield Fund Growth 0 0% 16,500 0 0% 16,500 100% - -%
Total: 87,477,499 -2,098,221 89,575,720 88,401,732