423.70 -13.35 (-3.05%)

52.30% Fall from 52W High

157.6K NSE+BSE Volume

NSE 25 Mar, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-2023
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 large and Mid Cap Fund Growth 31.38 0.57% 348,399 0 0% 348,399 0% 348,399 0%
LIC MF Midcap Fund Regular Growth 2.39 1.15% 26,533 -3,471 -11.57% 30,004 -33.64% 45,216 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 28,771 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 23,972 0%
Nippon India ETF Nifty Midcap 150 2.89 0.29% 32,066 -583 -1.79% 32,649 1.80% 32,071 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.98 0.29% 33,087 247 0.75% 32,840 4.60% 31,397 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 2,902 65 2.29% 2,837 3.69% 2,736 1.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.90 0.29% 32,199 2,430 8.16% 29,769 3.22% 28,841 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 1,025 -7 -0.68% 1,032 5.31% 980 4.14%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.29% 2,251 146 6.94% 2,105 11.73% 1,884 9.15%
Motilal Oswal BSE Low Volatility ETF 0 -% 0 -6,826 -100% 6,826 5.49% 6,471 5.56%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0 -% 0 -9,048 -100% 9,048 10.72% 8,172 3.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.25% 457 -46 -9.15% 503 -3.82% 523 5.44%
HDFC BSE 500 ETF 0.00 0.05% 36 11 44% 25 0% 25 -3.85%
HDFC NIFTY Midcap 150 ETF 0.03 0.29% 292 85 41.06% 207 20.35% 172 9.55%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 93 9 10.71% 84 10.53% 76 18.75%
ICICI Prudential FMCG Fund Growth 20.96 1.46% 232,750 0 0% 232,750 0% 232,750 4.65%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.12 1.60% 290,000 0 0% 290,000 0% 290,000 0%
Tata Ethical Fund Regular Growth 21.62 1.14% 240,000 0 0% 240,000 0% 240,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.81 0.80% 9,000 0 0% 9,000 0% 9,000 0%
SBI Focused Equity Fund Growth 755.00 2.54% 8,382,846 98,776 1.19% 8,284,070 0% 8,284,070 0%
ICICI Prudential MidCap Fund Growth 11.39 0.26% 126,467 0 0% 126,467 0% 126,467 134.15%
SBI Flexicap Fund Regular Growth 121.33 0.67% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
SBI Equity Savings Regular Growth 13.51 0.44% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.88 0.99% 242,901 47,285 24.17% 195,616 0% 195,616 23.64%
ICICI Prudential BSE 500 ETF 0.06 0.05% 666 21 3.26% 645 9.51% 589 2.97%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.72 0.74% 1,295,914 0 0% 1,295,914 0% 1,295,914 0%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.29% 6,991 353 5.32% 6,638 0% 6,638 1.53%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.03 2.91% 400,000 0 0% 400,000 164.66% 151,138 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.29% 3,945 75 1.94% 3,870 4.96% 3,687 5.46%
SBI Multicap Fund Regular Growth 146.06 1.10% 1,621,704 0 0% 1,621,704 0% 1,621,704 0%
UTI BSE Low Volatility Index Fund Regular Growth 0 -% 0 -67,655 -100% 67,655 3.20% 65,554 -2.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.70 1.12% 18,877 262 1.41% 18,615 0.72% 18,482 -3.02%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.57 0.29% 6,365 383 6.40% 5,982 4.16% 5,743 3.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.14 0.28% 1,518 275 22.12% 1,243 23.56% 1,006 23.89%
UTI Flexi Cap Fund Regular Plan Growth 141.91 0.56% 1,575,688 0 0% 1,575,688 0% 1,575,688 0%
SBI Small Cap Fund Regular Plan Growth 162.12 0.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Unit Linked Insurance 12.17 0.23% 135,173 0 0% 135,173 0% 135,173 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.58 0.28% 6,419 -514 -7.41% 6,933 9.54% 6,329 13.77%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 228.22 0.38% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.85 1.12% 9,481 -46 -0.48% 9,527 2.78% 9,269 -8.03%
Mirae Asset Nifty India Manufacturing ETF 0.24 0.26% 2,611 -65 -2.43% 2,676 2.61% 2,608 -6.22%
Mirae Asset Nifty Midcap 150 ETF 1.49 0.29% 16,568 -3,808 -18.69% 20,376 54.61% 13,179 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.04 1.12% 22,670 -67 -0.29% 22,737 2.87% 22,102 -1.20%
Taurus Discovery (Midcap) Fund - Growth Option 1.94 1.89% 21,500 0 0% 21,500 7.50% 20,000 14.29%
SBI Magnum Midcap Fund Regular Growth 8.98 0.07% 99,686 99,686 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.04 0.28% 470 470 100% - -% - -%
Total: 21,080,637 158,443 20,922,194 20,723,499