1206.45 -27.45 (-2.22%)

37.45% Fall from 52W High

502.4K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Feb-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth 24.19 2.46% 154,012 0 0% 154,012 24.86% 123,349 19.18%
LIC MF ELSS Tax Saver Growth 15.55 1.54% 98,996 0 0% 98,996 0% 98,996 0%
Sundaram Mid Cap Growth 80.83 0.79% 514,677 -24,798 -4.60% 539,475 3.29% 522,275 0%
Sundaram Dividend Yield Fund Growth 5.58 0.69% 35,500 0 0% 35,500 0% 35,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 12.95 0.42% 82,434 0 0% 82,434 -57.28% 192,980 -37.33%
Aditya Birla Sun Life Digital India Fund Growth 38.69 0.80% 246,376 0 0% 246,376 0% 246,376 0%
Invesco India Large&MidCap Fund Growth 29.00 0.59% 184,659 0 0% 184,659 0% 184,659 0%
Invesco India Balanced Advantage Fund Growth 7.70 1.09% 49,036 0 0% 49,036 59.92% 30,663 0%
Edelweiss Large Cap Fund Growth 5.04 0.65% 32,085 0 0% 32,085 0% 32,085 40.32%
Edelweiss Aggressive Hybrid A Growth 8.42 0.62% 53,582 0 0% 53,582 0% 53,582 0%
Nippon India Small Cap Fund - Growth 565.24 1.23% 3,598,980 0 0% 3,598,980 -18.21% 4,400,000 -7.50%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 40.83 2.28% 260,000 0 0% 260,000 0% 260,000 0%
HSBC Equity Savings Growth 2.36 1.05% 15,000 0 0% 15,000 0% 15,000 0%
HSBC ELSS Tax saver Fund Growth 104.00 2.83% 662,200 -113,400 -14.62% 775,600 -23.40% 1,012,500 -4.46%
HSBC Aggressive Hybrid Fund Growth 78.01 1.52% 496,700 -163,500 -24.77% 660,200 0% 660,200 -23.05%
HSBC Small Cap Fund Fund Regular Growth 343.67 2.50% 2,188,200 0 0% 2,188,200 0% 2,188,200 0%
Edelweiss Equity Savings Fund Regular Growth 1.39 0.38% 8,872 -467 -5.00% 9,339 0% 9,339 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth - -% - - -% - -% 0 -100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 64.15 1.73% 408,470 102,327 33.42% 306,143 0% 306,143 0%
Nippon India ETF Nifty Midcap 150 11.90 0.94% 75,757 5,248 7.44% 70,509 3.51% 68,115 -0.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.70 0.94% 68,149 1,828 2.76% 66,321 2.02% 65,007 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.58 0.94% 10,079 418 4.33% 9,661 3.39% 9,344 1.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.47% 2,793 139 5.24% 2,654 3.67% 2,560 1.39%
Kotak Nifty Alpha 50 ETF 2.34 2.40% 14,891 1,784 13.61% 13,107 -4.01% 13,654 -22.01%
Invesco India Flexi Cap Fund Regular Growth 13.80 0.95% 87,845 0 0% 87,845 0% 87,845 53.66%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.11 0.94% 19,826 1,635 8.99% 18,191 9.64% 16,591 6.78%
HSBC Multi Cap Fund Regular Growth 48.78 1.88% 310,600 0 0% 310,600 0% 310,600 0%
HDFC BSE 500 ETF 0.01 0.16% 81 13 19.12% 68 0% 68 -17.07%
Canara Robeco Emerging Equities Growth 330.01 1.62% 2,101,250 470,450 28.85% 1,630,800 93.92% 840,981 100%
Bandhan Flexi Cap Fund Growth 40.76 0.60% 259,498 0 0% 259,498 0% 259,498 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.08 0.62% 26,000 0 0% 26,000 0% 26,000 -13.33%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Flexi Cap Fund Regular Growth 5.97 0.87% 38,000 0 0% 38,000 0% 38,000 -8.43%
UTI Small Cap Fund Regular Growth 68.32 1.87% 435,000 0 0% 435,000 0% 435,000 0%
Bandhan Midcap Fund Regular Growth 15.97 1.49% 101,692 0 0% 101,692 0% 101,692 0%
Canara Robeco Mid Cap Fund Regular Growth 19.20 0.94% 122,245 0 0% 122,245 0% 122,245 0%
Union Innovation & Opportunities Fund Regular Growth 8.85 1.43% 56,348 0 0% 56,348 24.26% 45,348 -57.56%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.40 2.27% 28,040 5,157 22.54% 22,883 14.58% 19,971 100%
HDFC NIFTY Midcap 150 ETF 0.19 0.93% 1,201 149 14.16% 1,052 11.68% 942 16.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.99 0.93% 6,283 581 10.19% 5,702 13.86% 5,008 12.64%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.16% 562 128 29.49% 434 31.12% 331 31.35%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.16% 1,023 -40 -3.76% 923 8.97% 653 15.78%
Bank of India ELSS Tax Saver Fund Regular Growth 12.72 1.11% 81,000 0 0% 81,000 0% 81,000 -7.95%
UTI Innovation Fund Regular Growth 24.86 3.98% 158,305 30,000 23.38% 128,305 27.91% 100,305 53.59%
ICICI Prudential Technology Fund Growth 188.12 1.54% 1,197,825 0 0% 1,197,825 35.83% 881,856 0%
Tata Ethical Fund Regular Growth 38.33 1.64% 244,034 0 0% 244,034 0% 244,034 0%
Franklin India Smaller Companies Fund Growth 294.10 2.49% 1,872,610 0 0% 1,872,610 0% 1,872,610 0%
Motilal Oswal Midcap Regular Growth 298.40 3.52% 1,900,000 -100,000 -5% 2,000,000 0% 2,000,000 0%
Tata Digital India Fund Regular Growth 54.88 0.55% 349,400 0 0% 349,400 0% 349,400 0%
Tata Young Citizen Fund [Upto 3 years] 3.93 1.18% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.32 0.16% 2,019 153 8.20% 1,866 6.26% 1,756 6.62%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 12.95 0.94% 82,460 3,445 4.36% 79,015 1.68% 77,713 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.16% 7,162 193 2.77% 6,969 0.50% 6,934 1.17%
ITI ELSS Tax Saver Fund Regular Growth 2.68 0.96% 17,055 0 0% 17,055 0% 17,055 0%
ITI Multi Cap Fund Regular Growth 16.51 1.59% 105,107 0 0% 105,107 1.57% 103,484 0%
ITI Small Cap Fund Regular Growth 36.56 2.06% 232,815 -22,542 -8.83% 255,357 1.60% 251,334 0%
ICICI Prudential Nifty Midcap 150 ETF 2.76 0.94% 17,574 602 3.55% 16,972 4.82% 16,192 0.65%
Motilal Oswal Nifty Midcap 100 ETF 4.09 1.16% 26,062 548 2.15% 25,514 -3.76% 26,511 -6.66%
ITI Mid Cap Fund Regular Growth 10.20 1.42% 64,969 9,920 18.02% 55,049 47.73% 37,262 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.23 0.94% 20,596 1,433 7.48% 19,163 5.51% 18,162 8.00%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.09 0.94% 6,910 538 8.44% 6,372 6.66% 5,974 5.08%
Tata Nifty India Digital ETF 0.97 1.41% 6,177 -18 -0.29% 6,195 -0.55% 6,229 1.60%
Mirae Asset Nifty Midcap 150 ETF 6.07 0.94% 38,632 1,322 3.54% 37,310 0.69% 37,053 -3.36%
WhiteOak Capital Multi Cap Fund Regular Growth 6.15 0.81% 39,171 0 0% 39,171 11.08% 35,263 -9.30%
Axis Small Cap Fund Regular Growth 233.20 1.19% 1,484,826 -150,000 -9.18% 1,634,826 -8.40% 1,784,826 0%
ITI Balanced Advantage Fund Regular Growth 0.98 0.29% 6,249 0 0% 6,249 0% 6,249 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.47% 1,662 256 18.21% 1,406 38.52% 1,015 35.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.47% 7,620 870 12.89% 6,750 23.63% 5,460 30.03%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.52 1.14% 73,360 0 0% 73,360 8.83% 67,410 100%
UTI Nifty Midcap 150 ETF 0.04 0.93% 230 0 0% 230 0% 230 -25.81%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.83 2.42% 5,258 1,497 39.80% 3,761 43.93% 2,613 1.16%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.45 2.26% 28,340 -6,648 -19.00% 34,988 7.49% 32,549 100%
HSBC Conservative Hybrid Fund Growth 1.41 1.29% 9,000 0 0% 9,000 0% 9,000 0%
HSBC Large and Mid Cap Fund - IDCW 57.04 2.07% 363,200 0 0% 363,200 -10.49% 405,768 -7.27%
HSBC Midcap Fund Growth 73.00 0.75% 464,800 0 0% 464,800 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -2,828 -100% 2,828 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -4,648 -100% 4,648 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,854 -100% 2,854 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -7,015 -100% 7,015 100% - -%
LIC MF Nifty Midcap 100 ETF 5.97 1.16% 38,002 38,002 100% - -% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 2.50 0.23% 15,900 15,900 100% - -% - -%
HSBC Multi Asset Allocation Fund Regular Growth 5.97 0.45% 38,000 38,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 1.46 0.51% 9,264 9,264 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.16% 293 0 0% - -% - -%
Total: 21,897,829 143,042 21,754,354 21,351,547