13476.55 -35.20 (-0.26%)

Near 52W Low of ₹13150.00

5,233 NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
Nippon India Consumption Fund - Growth 45.74 2.19% 33,773 0 0% 33,773 0.23% 33,695 0%
Quant Large and Mid Cap Fund Growth 18.69 0.58% 13,803 0 0% 13,803 0% 13,803 0%
Nippon India ETF Nifty Midcap 150 7.85 0.45% 5,798 162 2.87% 5,636 6.26% 5,304 0.15%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.33 0.45% 4,677 -121 -2.52% 4,798 1.98% 4,705 1.27%
Quant Consumption Fund Regular Growth 8.19 2.95% 6,050 0 0% 6,050 0% 6,050 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.22% 572 7 1.24% 565 1.62% 556 7.54%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.45% 140 3 2.19% 137 -1.44% 139 100%
UTI MNC Fund Regular Plan Growth 67.79 2.69% 50,057 0 0% 50,057 0% 50,057 0%
UTI Dividend Yield Fund Regular Plan Growth 37.24 1.02% 27,500 0 0% 27,500 0% 27,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.45 3.83% 6,242 103 1.68% 6,139 1.99% 6,019 12.76%
UTI Nifty Midcap 150 ETF 0.04 0.44% 29 6 26.09% 23 9.52% 21 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.35 0.17% 6,168 170 2.83% 5,998 2.23% 5,867 0%
NJ Flexi Cap Fund Regular Growth 7.67 0.42% 5,667 181 3.30% 5,486 3.76% 5,287 3.81%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.16 3.06% 72,485 0 0% 72,485 0% 72,485 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.14 0.31% 100 100 100% 0 -100% 198 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.26 0.45% 931 22 2.42% 909 4.84% 867 2.97%
NJ Balanced Advantage Fund Regular Growth 7.39 0.20% 5,454 -44 -0.80% 5,498 -0.58% 5,530 -0.32%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 598 100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.08% 116 1 0.87% 115 0% 115 -0.86%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.45% 65 4 6.56% 61 5.17% 58 1.75%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.08 0.01% 58 0 0% 58 0% 58 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 19.87 0.73% 14,676 -69 -0.47% 14,745 0% 14,745 -56.36%
SBI Focused Equity Fund Growth 1,289.38 3.92% 952,138 0 0% 952,138 0% 952,138 0%
SBI Magnum Midcap Fund Regular Growth 338.55 1.75% 250,000 50,000 25% 200,000 0% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 284.38 4.87% 210,000 0 0% 210,000 0% 210,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.93 0.45% 2,163 51 2.41% 2,112 3.23% 2,046 2.71%
HDFC BSE 500 ETF 0.01 0.07% 8 0 0% 8 0% 8 0%
HDFC NIFTY Midcap 150 ETF 0.30 0.45% 219 0 0% 219 9.50% 200 1.01%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.45% 859 35 4.25% 824 6.32% 775 4.87%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 110 -1 -0.90% 111 6.73% 104 4%
SBI Nifty 500 Index Fund Regular Growth 0.59 0.08% 433 2 0.46% 431 0.94% 427 -0.93%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.21% 664 2 0.30% 662 2.16% 648 -3.71%
ICICI Prudential Large & Mid Cap Fund Growth 51.31 0.29% 37,893 -38,993 -50.72% 76,886 -0.21% 77,047 0%
ICICI Prudential Bluechip Fund Growth 546.21 0.91% 403,349 5,960 1.50% 397,389 0.12% 396,915 0%
Baroda BNP Paribas India Consumption Regular Growth 17.60 1.37% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE 500 ETF 0.25 0.08% 185 1 0.54% 184 1.66% 181 1.12%
ICICI Prudential MNC Fund Regular Growth 37.92 2.46% 28,002 0 0% 28,002 0% 28,002 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.99 0.44% 5,903 68 1.17% 5,835 2.49% 5,693 1.35%
Motilal Oswal Nifty 500 Fund Regular Growth 1.49 0.08% 1,102 24 2.23% 1,078 1.79% 1,059 1.05%
ICICI Prudential Nifty Midcap 150 ETF 1.69 0.45% 1,248 5 0.40% 1,243 2.05% 1,218 1.33%
ICICI Prudential Nifty FMCG ETF 7.10 1.33% 5,241 583 12.52% 4,658 2.76% 4,533 25.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.47 0.44% 1,827 38 2.12% 1,789 4.44% 1,713 4.51%
DSP Nifty Midcap 150 Quality 50 ETF 3.19 3.83% 2,352 16 0.68% 2,336 -0.04% 2,337 12.25%
Mirae Asset Nifty Midcap 150 ETF 3.96 0.45% 2,927 122 4.35% 2,805 4.59% 2,682 0.83%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 13.22 3.88% 9,763 523 5.66% 9,240 4.81% 8,816 13.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.21% 262 3 1.16% 259 3.60% 250 0.40%
Motilal Oswal Nifty 500 ETF 0.09 0.08% 63 5 8.62% 58 13.73% 51 -1.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 32 2 6.67% 30 15.38% 26 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 21 2 10.53% 19 5.56% 18 5.88%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.44% 24 0 0% 24 0% 24 4.35%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 9 1 12.50% 8 14.29% 7 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.22% 346 9 2.67% 337 4.33% 323 0.31%
Kotak Nifty MNC ETF 0.44 1.53% 322 4 1.26% 318 1.60% 313 -0.32%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 139 4 2.96% 135 4.65% 129 3.20%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.21% 242 12 5.22% 230 7.48% 214 3.38%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.57 0.21% 1,159 58 5.27% 1,101 6.58% 1,033 2.48%
Zerodha Nifty Midcap 150 ETF 0.24 0.44% 175 34 24.11% 141 43.88% 98 -1.01%
ICICI Prudential FMCG Fund Growth 7.87 0.46% 5,810 -135 -2.27% 5,945 0% 5,945 -13.84%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 16 0 0% 16 23.08% 13 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 17 1 6.25% 16 0% 16 6.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.44% 675 18 2.74% 657 2.50% 641 3.89%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 582.30 0.85% 430,000 0 0% 430,000 0% 430,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 52.68 1.00% 38,899 209 0.54% 38,690 0% 38,690 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 25.05 1.35% 18,500 0 0% 18,500 0% 18,500 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 19 1 5.56% 18 0% 18 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.22 1.71% 166 19 12.93% 147 12.21% 131 32.32%
WhiteOak Capital Quality Equity Fund Regular Growth 5.93 1.94% 4,381 1,512 52.70% 2,869 100% - -%
Motilal Oswal Quant Fund Regular Growth 1.17 0.99% 863 863 100% - -% - -%
Nippon India Quant Fund - Growth 1.35 1.60% 1,000 1,000 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 20.84 0.42% 15,390 200 1.32% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.18 0.41% 135 135 100% - -% - -%
Total: 2,702,412 22,918 2,664,304 2,659,639