1178.50 9.80 (0.84%)

37.35% Fall from 52W High

136.9K NSE+BSE Volume

NSE 19 Mar, 2025 12:59 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
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 %
Union Midcap Fund Regular Growth - -% - - -% - -% 37,018 -2.08%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 20,726 -3.77%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.02% 189 9 5% 180 1.69% 172 3.61%
Axis Retirement Fund - Aggressive Plan Regular Growth 19.68 3.52% 175,438 0 0% 175,438 0% 175,438 0%
Bank of India Manufacturing & Infra Growth 0.45 1.06% 4,000 2,000 100% 2,000 100% 1,000 100%
ICICI Prudential BSE 500 ETF 0.01 0.02% 93 0 0% 93 0% 93 0%
ICICI Prudential Nifty Midcap 150 ETF 0.09 0.15% 836 -25 -2.90% 861 66.22% 518 7.02%
Axis Retirement Fund - Dynamic Plan Regular Growth 5.35 2.10% 47,690 0 0% 47,690 0% 47,690 0%
Axis Retirement Fund - Conservative Plan Regular Growth 1.22 1.19% 10,839 0 0% 10,839 -38.21% 17,543 0%
Axis ELSS Tax Saver Fund Growth 317.79 1.17% 2,833,257 -47,917 -1.66% 2,881,174 0% 2,881,174 0%
Axis Growth Opportunities Fund Regular Growth 13.54 0.55% 120,721 0 0% 120,721 0% 120,721 0%
Axis ESG Equity Fund Regular Growth 23.62 1.24% 210,601 0 0% 210,601 0% 210,601 0%
LIC MF Midcap Fund Regular Growth 2.24 1.17% 20,000 0 0% 20,000 0% 20,000 100%
DSP Midcap Fund Growth 91.90 0.87% 819,330 0 0% 819,330 0% 819,330 0%
HDFC Mid-Cap Opportunities Fund Growth 192.27 0.73% 1,714,159 0 0% 1,714,159 0% 1,714,159 6.29%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.21 0.16% 1,897 130 7.36% 1,767 20.37% 1,468 17.82%
LIC MF Small Cap Fund Regular Growth 2.00 1.80% 17,827 0 0% 17,827 0% 17,827 100%
UTI Unit Linked Insurance 5.21 0.11% 46,447 -34,500 -42.62% 80,947 -16.42% 133,847 -4.46%
UTI Flexi Cap Fund Regular Plan Growth 77.88 0.49% 694,314 0 0% 694,314 0% 694,314 0%
Nippon India ETF Nifty Midcap 150 0.44 0.15% 3,959 -52 -1.30% 4,011 34.15% 2,990 -8.11%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.13 0.07% 10,073 -7,700 -43.32% 17,773 -18.74% 30,873 -4.12%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Equity Fund Growth 0 -% 0 -57,910 -100% 57,910 0% 57,910 -3.48%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 0 -100%
HSBC Large and Mid Cap Fund - IDCW - -% - - -% - -% 0 -100%
Mirae Asset Great Consumer Regular Growth 0 -% 0 -135,019 -100% 135,019 3.66% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.79 0.60% 16,000 8,000 100% 8,000 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.04 0.14% 323 323 100% - -% - -%
Total: 6,747,993 -272,661 7,020,654 7,005,412