2789.15 1.10 (0.04%)

42.11% Fall from 52W High

28,849 NSE+BSE Volume

NSE 25 Mar, 2025 9:55 AM (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 %
UTI Children's Equity Fund Regular Plan Growth 11.63 1.17% 46,987 3,576 8.24% 43,411 19.48% 31,564 0%
UTI Children's Hybrid Fund - Regular Plan 19.71 0.46% 79,667 7,995 11.15% 71,672 21.72% 51,892 0%
Nippon India Growth Fund - Growth 159.90 0.53% 646,271 0 0% 646,271 0% 646,271 0%
Nippon India ELSS Tax Saver Fund Growth 85.80 0.64% 346,781 0 0% 346,781 0% 346,781 0%
Canara Robeco Infrastructure Growth 7.30 1.01% 29,500 0 0% 29,500 0% 29,500 0%
Canara Robeco Small Cap Fund Regular Growth 60.41 0.59% 244,148 0 0% 244,148 0% 244,148 0%
Nippon India ETF Nifty Midcap 150 5.44 0.31% 21,986 377 1.74% 21,609 7.32% 20,135 -0.33%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.39 0.31% 17,747 -462 -2.54% 18,209 1.99% 17,854 1.26%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 99,771 0%
Canara Robeco Manufacturing Fund Regular Growth 12.71 0.91% 51,388 0 0% 51,388 0% 51,388 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.66 0.19% 2,672 35 1.33% 2,637 1.58% 2,596 12.72%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.31% 532 12 2.31% 520 -1.52% 528 100%
UTI MNC Fund Regular Plan Growth 47.12 1.87% 190,460 0 0% 190,460 0% 190,460 0%
UTI Mid Cap Fund Regular Plan Growth 86.77 0.88% 350,682 20,000 6.05% 330,682 0% 330,682 9.80%
UTI Infrastructure Fund Regular Plan Growth 2.36 0.12% 9,555 0 0% 9,555 0% 9,555 0%
UTI Small Cap Fund Regular Growth 41.24 1.08% 166,665 15,000 9.89% 151,665 32.27% 114,665 0%
UTI Nifty Midcap 150 ETF 0.03 0.31% 110 23 26.44% 87 10.13% 79 -1.25%
LIC MF Manufacturing Fund Regular Growth 20.20 2.81% 81,639 23,929 41.46% 57,710 144.52% 23,601 0%
Invesco India Infrastructure Fund Growth 15.43 1.23% 62,355 0 0% 62,355 0% 62,355 0%
Invesco India Multicap Fund Growth 41.86 1.24% 169,205 0 0% 169,205 32.67% 127,538 0%
LIC MF Equity Savings Growth 0 -% 0 -605 -100% 605 51.25% 400 0%
UTI Balanced Advantage Fund Regular Growth 9.49 0.34% 38,340 14,274 59.31% 24,066 0% 24,066 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.57 0.44% 14,426 0 0% 14,426 0% 14,426 0%
Invesco India Manufacturing Fund Regular Growth 10.49 1.52% 42,412 13,442 46.40% 28,970 33.08% 21,769 11.11%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 27.01 0.84% 109,153 0 0% 109,153 0% 109,153 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 5,770 -47.47% 10,984 0%
Axis Midcap Fund Growth 39.64 0.15% 160,197 0 0% 160,197 -49.14% 314,990 -1.24%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.62 0.36% 14,646 0 0% 14,646 0% 14,646 0%
Axis Flexi Cap Fund Regular Growth 23.85 0.21% 96,402 0 0% 96,402 -33.52% 145,002 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.80 0.82% 31,514 0 0% 31,514 0% 31,514 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.02 0.01% 74 -13,700 -99.46% 13,774 0% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.54 0.53% 2,197 0 0% 2,197 0% 2,197 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.31% 3,535 83 2.40% 3,452 4.92% 3,290 2.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 32.16 0.59% 130,000 0 0% 130,000 -19.20% 160,893 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 27.12 0.76% 109,597 0 0% 109,597 0% 109,597 0%
Axis India Manufacturing Fund Regular Growth 12.03 0.24% 48,635 0 0% 48,635 -33.95% 73,635 0%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 440 9 2.09% 431 1.17% 426 -1.16%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 244 12 5.17% 232 5.45% 220 0.92%
SBI Contra Fund Regular Growth 89.65 0.23% 362,333 0 0% 362,333 0% 362,333 0%
SBI Flexicap Fund Regular Growth 53.20 0.27% 215,000 0 0% 215,000 0% 215,000 0%
HDFC Mid-Cap Opportunities Fund Growth 445.07 0.66% 1,798,848 225,000 14.30% 1,573,848 13.49% 1,386,807 8.20%
HDFC Infrastructure Fund Growth 12.37 0.59% 50,000 0 0% 50,000 0% 50,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 86.34 0.90% 348,954 0 0% 348,954 0% 348,954 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 17.32 0.31% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.71 0.25% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Dividend Yield Fund Regular Growth 4.27 0.08% 17,246 0 0% 17,246 0% 17,246 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.26 1.90% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.84 0.70% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.58 0.34% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.78 1.49% 84,000 0 0% 84,000 0% 84,000 0%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -62,496 -100% 62,496 0% 62,496 0%
HDFC Multi Cap Fund Regular Growth 49.07 0.33% 198,324 0 0% 198,324 0% 198,324 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.03 0.31% 8,211 197 2.46% 8,014 3.21% 7,765 2.78%
HDFC BSE 500 ETF 0.01 0.06% 33 1 3.13% 32 6.67% 30 0%
HDFC NIFTY Midcap 150 ETF 0.21 0.31% 830 1 0.12% 829 9.22% 759 0.80%
HDFC MNC Fund Regular Growth 6.95 1.31% 28,080 2,500 9.77% 25,580 0% 25,580 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.81 0.31% 3,262 133 4.25% 3,129 6.32% 2,943 4.88%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 424 -4 -0.93% 428 7% 400 4.44%
HDFC Transportation and Logistics Fund Regular Growth 21.14 1.79% 85,452 10,419 13.89% 75,033 0% 75,033 0%
PGIM India Retirement Fund Regular Growth 0.27 0.40% 1,083 0 0% 1,083 0% 1,083 0%
HDFC Manufacturing Fund Regular Growth 85.36 0.79% 345,000 110,171 46.92% 234,829 14.55% 205,000 0%
SBI Automotive Opportunities Fund Regular Growth 81.65 1.62% 330,000 0 0% 330,000 10% 300,000 8.89%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 1,650 13 0.79% 1,637 1.24% 1,617 -0.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.15% 2,519 5 0.20% 2,514 2.20% 2,460 -3.68%
Franklin India Bluechip Fund Growth 64.85 0.93% 262,089 0 0% 262,089 124.43% 116,780 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.29 1.33% 276,000 0 0% 276,000 0% 276,000 0%
ICICI Prudential MidCap Fund Growth 63.87 1.18% 258,153 0 0% 258,153 0% 258,153 0%
Franklin India Equity Advantage Fund Growth 54.45 1.74% 220,061 0 0% 220,061 37.49% 160,061 0%
DSP Midcap Fund Growth 130.32 0.82% 526,708 0 0% 526,708 12.48% 468,274 0%
ICICI Prudential Smallcap Fund Growth 28.64 0.41% 115,740 0 0% 115,740 0% 115,740 0%
HSBC Aggressive Hybrid Fund Growth 0.42 0.01% 1,708 0 0% 1,708 0% 1,708 -97.77%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 4.43 0.52% 17,900 0 0% 17,900 0% 17,900 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 56.59 1.01% 228,703 0 0% 228,703 0% 228,703 0%
ICICI Prudential BSE 500 ETF 0.18 0.06% 710 2 0.28% 708 1.72% 696 1.16%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 138.56 0.51% 560,000 0 0% 560,000 0% 560,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.55 0.31% 22,416 268 1.21% 22,148 2.52% 21,604 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.03 0.05% 4,182 74 1.80% 4,108 2.21% 4,019 1.03%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.31% 4,737 19 0.40% 4,718 2.01% 4,625 1.34%
ICICI Prudential Business Cycle Fund Regular Growth 33.17 0.30% 134,078 0 0% 134,078 0% 134,078 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.73 0.31% 7,000 163 2.38% 6,837 5.14% 6,503 4.06%
Mirae Asset Nifty India Manufacturing ETF 0.51 0.27% 2,072 2 0.10% 2,070 1.32% 2,043 -1.68%
Mirae Asset Nifty Midcap 150 ETF 2.75 0.31% 11,119 474 4.45% 10,645 4.58% 10,179 0.78%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 3.97 0.24% 16,055 -9,971 -38.31% 26,026 0% 26,026 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.25 0.15% 1,012 31 3.16% 981 3.26% 950 0.11%
Motilal Oswal Nifty 500 ETF 0.06 0.05% 239 18 8.14% 221 13.92% 194 -1.02%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 122 5 4.27% 117 18.18% 99 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 82 8 10.81% 74 7.25% 69 4.55%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.31% 92 1 1.10% 91 3.41% 88 -1.12%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 35 3 9.38% 32 18.52% 27 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.15% 1,313 34 2.66% 1,279 4.58% 1,223 0.25%
ITI Multi Cap Fund Regular Growth 0 -% 0 -34,223 -100% 34,223 0% 34,223 0%
ITI Mid Cap Fund Regular Growth 7.85 0.79% 31,728 0 0% 31,728 0% 31,728 0%
Kotak Nifty MNC ETF 0.30 1.06% 1,222 17 1.41% 1,205 1.52% 1,187 -0.50%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 525 13 2.54% 512 4.28% 491 3.81%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.15% 921 43 4.90% 878 8.13% 812 4.24%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.09 0.15% 4,398 213 5.09% 4,185 6.68% 3,923 2.51%
Zerodha Nifty Midcap 150 ETF 0.16 0.31% 663 126 23.46% 537 43.97% 373 -1.06%
Franklin India Prima Fund Growth 61.86 0.58% 250,000 0 0% 250,000 0% 250,000 0%
Franklin India Opportunities Fund Growth 8.86 0.16% 35,806 0 0% 35,806 0% 35,806 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 63 3 5% 60 22.45% 49 2.08%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 67 5 8.06% 62 3.33% 60 3.45%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.63 0.31% 2,563 69 2.77% 2,494 2.51% 2,433 3.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.27% 540 21 4.05% 519 3.80% 500 1.21%
Aditya Birla Sun Life Equity Advantage Fund Growth - -% - - -% 0 -100% 98,172 -13.36%
Tata Infrastructure Fund Growth 19.87 1.07% 80,323 0 0% 80,323 0% 80,323 0%
Nippon India Multi Cap Fund - Growth 189.35 0.54% 765,286 0 0% 765,286 0% 765,286 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 14.33 0.21% 57,927 0 0% 57,927 0% 57,927 0%
Invesco India Mid Cap Fund Growth 54.62 1.04% 220,758 0 0% 220,758 0% 220,758 0%
SBI Long Term Equity Fund Regular Growth 40.09 0.16% 162,028 0 0% 162,028 0% 162,028 0%
Invesco India Large&MidCap Fund Growth 64.27 1.08% 259,760 0 0% 259,760 0% 259,760 0%
Mirae Asset Large Cap Fund Regular Growth 217.68 0.61% 879,802 136,087 18.30% 743,715 0% 743,715 0%
Mirae Asset Large & Midcap Fund Growth 27.88 0.08% 112,686 -16,100 -12.50% 128,786 -69.92% 428,177 0%
Nippon India Small Cap Fund - Growth 293.00 0.58% 1,184,218 0 0% 1,184,218 0% 1,184,218 0%
Axis Small Cap Fund Regular Growth 81.26 0.39% 328,425 0 0% 328,425 0% 328,425 0%
HDFC Large and Mid Cap Fund Growth 99.91 0.46% 403,792 0 0% 403,792 0% 403,792 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 94.66 0.42% 382,584 73,426 23.75% 309,158 0% 309,158 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 39.75 1.17% 160,664 13,202 8.95% 147,462 17.86% 125,118 13.00%
Invesco India Flexi Cap Fund Regular Growth 28.51 1.22% 115,211 43,477 60.61% 71,734 2.92% 69,698 22.13%
Bandhan Midcap Fund Regular Growth 0 -% 0 -10,279 -100% 10,279 0% 10,279 -19.95%
HDFC Business Cycle Fund Regular Growth 6.60 0.25% 26,674 0 0% 26,674 0% 26,674 0%
360 ONE Flexicap Fund Regular Growth 16.00 1.20% 64,654 0 0% 64,654 0% 64,654 0%
Nippon India Innovation Fund Regular Growth 24.63 1.16% 99,563 0 0% 99,563 0% 99,563 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 43,803 0%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,496 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 71 2 2.90% 69 2.99% 67 1.52%
SBI Innovative Opportunities Fund Regular Growth 12.37 0.18% 50,000 0 0% 50,000 0% 50,000 0%
Kotak MNC Fund Regular Growth 33.01 1.63% 133,400 0 0% 133,400 7.17% 124,479 0%
LIC MF Infrastructure Fund Growth 16.11 2.11% 65,107 20,150 44.82% 44,957 100% - -%
Mirae Asset Small Cap Fund Regular Growth 16.93 1.61% 68,444 63,598 1312.38% 4,846 100% - -%
HDFC Childrens Fund(Lock-in) 28.39 0.31% 114,733 22,917 24.96% 91,816 0% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.37 1.12% 1,500 1,500 100% 1,500 100% - -%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.05 0.27% 204 204 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.89 0.48% 7,625 7,625 100% - -% - -%
Invesco India Contra Fund Growth 23.62 0.15% 95,475 95,475 100% - -% - -%
Invesco India Business Cycle Fund Regular Growth 4.66 2.00% 18,819 18,819 100% - -% - -%
Total: 16,347,736 797,461 15,557,545 15,521,842