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 Sep-2019 Aug-2019 Jul-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 %
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.97 1.70% 53,480 0 0% 53,480 0% 53,480 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 43.15 0.88% 2,375,426 0 0% 2,375,426 0% 2,375,426 4.39%
UTI Retirement Fund - Regular Plan 14.17 0.52% 779,877 0 0% 779,877 0% 779,877 19.09%
ICICI Prudential Multi-Asset Fund Growth 59.39 0.53% 3,269,314 -93,366 -2.78% 3,362,680 2.41% 3,283,607 177.42%
ICICI Prudential Equity & Debt Fund Growth 15.43 0.07% 849,628 0 0% 849,628 0% 849,628 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 5.45 0.72% 300,000 0 0% 300,000 0% 300,000 0%
Franklin India Equity Savings Fund Regular Growth 1.68 0.61% 92,685 0 0% 92,685 0% 92,685 0%
HDFC Childrens Fund(Lock-in) 16.12 0.55% 887,300 0 0% 887,300 0% 887,300 0%
HDFC Equity Savings Fund Growth 7.27 0.15% 400,000 0 0% 400,000 0% 400,000 0%
ICICI Prudential Balanced Advantage Fund Growth 10.54 0.04% 580,190 0 0% 580,190 0% 580,190 0%
HDFC Balanced Advantage Fund Growth 285.66 0.68% 15,725,959 1,511,000 10.63% 14,214,959 0% 14,214,959 16.37%
UTI Equity Savings Fund Regular Growth 1.61 0.58% 88,429 0 0% 88,429 0% 88,429 0%
UTI Arbitrage Fund Regular Plan Growth - -% - - -% 0 -100% 36,000 100%
SBI Arbitrage Opportunities Fund Regular Growth 1.74 0.04% 96,000 96,000 100% 0 -100% 927,000 100%
ICICI Prudential Equity Arbitrage Fund Regular Growth - -% - - -% 0 -100% 135,000 0%
Tata Arbitrage Fund Regular Growth - -% - - -% 0 -100% 30,000 100%
Quant Large and Mid Cap Fund Growth 0.20 4.65% 10,830 0 0% 10,830 0% 10,830 0%
Franklin India Equity Advantage Fund Growth 40.45 1.58% 2,227,065 0 0% 2,227,065 0% 2,227,065 0%
UTI Large & Mid Cap Fund Regular Plan Growth 7.37 0.86% 405,450 0 0% 405,450 -49.60% 804,450 11.04%
ICICI Prudential Large & Mid Cap Fund Growth 72.72 2.01% 4,003,544 0 0% 4,003,544 2.56% 3,903,544 6.39%
HDFC Large and Mid Cap Fund Growth 26.34 2.05% 1,450,000 0 0% 1,450,000 0% 1,450,000 0%
Sahara Infrastructure Fund Variable Pricing Growth 0.07 1.64% 3,991 0 0% 3,991 0% 3,991 0%
Bandhan Core Equity Fund - Growth 38.38 1.36% 2,112,932 0 0% 2,112,932 0% 2,112,932 5.65%
Sahara TaxGain Growth 0.05 1.10% 3,004 0 0% 3,004 0% 3,004 0%
Sahara Star Value Growth 0.00 1.12% 253 0 0% 253 0% 253 0%
ICICI Prudential BSE 500 ETF 0.04 0.09% 2,200 621 39.33% 1,579 49.81% 1,054 19.37%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Transportation & Logistics Fund Regular Plan Growth 26.44 2.01% 1,455,297 0 0% 1,455,297 -6.17% 1,551,062 0%
LIC MF Midcap Fund Regular Growth 1.18 0.60% 65,130 0 0% 65,130 0% 65,130 0%
Sahara Growth Fund Growth 0.05 1.29% 2,913 0 0% 2,913 0% 2,913 0%
Sahara Midcap Growth Auto 0.13 1.72% 7,242 0 0% 7,242 0% 7,242 0%
Sahara R.E.A.L Fund Growth 0.05 1.37% 2,652 0 0% 2,652 0% 2,652 0%
ICICI Prudential MNC Fund Regular Growth 14.78 2.26% 813,897 0 0% 813,897 37.13% 593,520 77.24%
Sahara Wealth Plus Fund Variable Pricing Growth 0.15 1.71% 8,079 9 0.11% 8,071 0.06% 8,066 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.25 2.53% 1,555,449 0 0% 1,555,449 0% 1,555,449 0%
Quant Mid Cap Fund Growth 0.54 5.13% 29,685 0 0% 29,685 71.74% 17,285 0%
ICICI Prudential MidCap Fund Growth 27.25 1.54% 1,500,330 0 0% 1,500,330 0% 1,500,330 0%
Sahara Power & Natural Resources Fund Growth 0.03 2.21% 1,824 0 0% 1,824 0% 1,824 0%
HDFC Mid-Cap Opportunities Fund Growth 337.03 1.53% 18,554,032 0 0% 18,554,032 0% 18,554,032 0%
Templeton India Value Fund Growth 9.08 1.83% 500,000 0 0% 500,000 0% 500,000 0%
Templeton India Equity Income Fund Growth 18.20 2.02% 1,002,100 0 0% 1,002,100 0% 1,002,100 0%
HDFC Capital Builder Value Fund Growth 18.02 0.40% 992,000 -1,217,000 -55.09% 2,209,000 0% 2,209,000 -47.52%
ICICI Prudential Value Discovery Fund Growth 66.20 0.44% 3,644,399 0 0% 3,644,399 0% 3,644,399 7.37%
DSP Equity Opportunities Fund Growth 26.27 0.48% 1,446,432 -582,301 -28.70% 2,028,733 -25.14% 2,710,206 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 2,250 0% 2,250 100%
JM Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 441,000 100%
Nippon India Growth Fund - Growth 47.93 0.74% 2,638,636 -681,000 -20.51% 3,319,636 9.93% 3,019,636 7.09%
Nippon India Vision Fund - Growth 4.74 0.17% 261,000 0 0% 261,000 -56.50% 600,000 100%
Franklin India Prima Fund Growth 123.43 1.72% 6,794,904 0 0% 6,794,904 0% 6,794,904 0%
Franklin India Flexi Cap Fund Growth 54.50 0.51% 3,000,000 -1,000,000 -25% 4,000,000 0% 4,000,000 -11.11%
Franklin India Equity Hybrid Fund Growth 7.54 0.41% 414,842 0 0% 414,842 0% 414,842 0%
Principal Personal Tax Saver Fund - Regular Plan - -% - - -% 250 0% 250 100%
Sundaram Dividend Yield Fund Growth - -% - - -% 16,500 0% 16,500 100%
Nippon India Balanced Advantage Fund Growth 13.08 0.54% 720,035 0 0% 720,035 100% 0 -100%
Nippon India Value Fund - Growth 6.80 0.22% 374,416 -339,000 -47.52% 713,416 -31.03% 1,034,416 0%
DSP Midcap Fund Growth 80.12 1.26% 4,410,557 -111 0.00% 4,410,668 0% 4,410,668 0%
Kotak Equity Arbitrage Fund Growth - -% - - -% 0 -100% 375,000 100%
Bandhan Arbitrage Fund - Regular Plan - Growth - -% - - -% 0 -100% 561,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 30.88 1.02% 1,700,000 0 0% 1,700,000 0% 1,700,000 -10.53%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -324,816 -100% 324,816 -35.04% 500,000 -28.57%
Edelweiss Tax Advantage Growth 0.10 1.10% 5,292 0 0% 5,292 0% 5,292 0%
Aditya Birla Sun Life Arbitrage Fund Growth - -% - - -% 0 -100% 165,000 100%
Nippon India Arbitrage Fund Growth - -% - - -% 0 -100% 141,000 100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 0 -100% 3,000 100%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 120,000 100%
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular - -% - - -% - -% 10,099 0%
DSP Equity Savings Fund Regular Plan Growth 4.54 0.43% 249,740 0 0% 249,740 -1.19% 252,740 -19.34%
DSP Arbitrage Fund Growth - -% - - -% 0 -100% 333,000 100%
Kotak Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 54,000 100%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 200,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 0 -100% 123,000 100%
Nippon India ETF Nifty Midcap 150 1.40 0.73% 77,139 21,792 39.37% 55,347 8.94% 50,804 12.18%
UTI Children's Equity Fund Regular Plan Growth 0 -% 0 -80,000 -100% 80,000 0% 80,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 6.88 0.16% 378,933 0 0% 378,933 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% 125,000 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.09% 1,055 1,055 100% - -% - -%
Baroda BNP Paribas Arbitrage Regular Growth 1.25 0.20% 69,000 69,000 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.13 0.71% 7,165 7,165 100% - -% - -%
Total: 88,401,732 -2,610,952 91,156,685 94,884,315