1553.25 -31.05 (-1.96%)

33.34% Fall from 52W High

18,165 NSE+BSE Volume

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

MF Apr-2024 Mar-2024 Feb-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 %
LIC MF Flexi Cap Fund Growth 10.34 1.06% 63,196 17,712 38.94% 45,484 0% 45,484 1.22%
LIC MF Unit Linked Insurance Scheme 5.30 1.08% 32,412 -646 -1.95% 33,058 -3.20% 34,152 -6.42%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 12,036 7.47%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 10,826 2.75%
Canara Robeco Flexi Cap Fund Growth 74.29 0.60% 453,956 0 0% 453,956 0% 453,956 0%
Canara Robeco Emerging Equities Growth 146.95 0.68% 897,899 53,557 6.34% 844,342 4.48% 808,112 0%
Canara Robeco Equity Hybrid Fund Growth 55.32 0.55% 338,000 0 0% 338,000 0% 338,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 2.45 0.25% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 35.24 0.45% 215,300 0 0% 215,300 0% 215,300 0%
Invesco India Contra Fund Growth 78.59 0.53% 480,199 0 0% 480,199 0% 480,199 0%
Invesco India Multicap Fund Growth 0 -% 0 -131,015 -100% 131,015 0% 131,015 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.30 0.74% 14,054 0 0% 14,054 0% 14,054 0%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 8.47 0.99% 51,761 0 0% 51,761 0% 51,761 0%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 3.10 0.45% 18,952 0 0% 18,952 0% 18,952 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 13,100 4.37%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 0 -100% 1,136 2.71%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,601 4.37%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 70.81 1.30% 432,644 129,882 42.90% 302,762 0% 302,762 0%
Mahindra Manulife Flexi Cap Fund Regular Growth 12.72 0.99% 77,751 -8,000 -9.33% 85,751 0% 85,751 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 444 5.97%
DSP Nifty Midcap 150 Quality 50 ETF 0.82 0.96% 4,999 5 0.10% 4,994 1.30% 4,930 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.15 0.96% 13,149 186 1.43% 12,963 1.65% 12,753 1.78%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,150 8.51%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 264 18.39%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% 0 -100% 1,210 12.87%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.27 0.89% 178,866 91,055 103.69% 87,811 0% 87,811 0%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 0 -100% 160 0.63%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 998 10.28%
HDFC BSE 500 ETF 0.00 0.03% 14 0 0% 14 16.67% 12 9.09%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 190 14.46%
Navi Aggressive Hybrid Fund Regular Growth 0.90 0.87% 5,500 0 0% 5,500 175% 2,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,098 8.50%
Mirae Asset Large Cap Fund Regular Growth 148.92 0.39% 909,948 0 0% 909,948 0% 909,948 0%
Mirae Asset Large & Midcap Fund Growth 175.22 0.50% 1,070,661 -326,900 -23.39% 1,397,561 -2.57% 1,434,490 0%
PGIM India Midcap Opportunities Fund Regular Growth 16.03 0.16% 97,947 -283,724 -74.34% 381,671 -7.05% 410,621 -5.90%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 44.20 0.52% 270,054 0 0% 270,054 0% 270,054 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.67 0.39% 16,287 0 0% 16,287 0% 16,287 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 127.63 0.57% 779,834 -303,525 -28.02% 1,083,359 0% 1,083,359 0%
Mirae Asset Healthcare Fund Regular Growth 9.46 0.42% 57,787 -106,035 -64.73% 163,822 0% 163,822 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.61 0.16% 9,850 0 0% 9,850 0% 9,850 0%
ICICI Prudential BSE 500 ETF 0.06 0.03% 360 7 1.98% 353 6.01% 333 8.12%
Quantum India ESG Equity Fund Regular Growth 1.03 1.27% 6,300 0 0% 6,300 0% 6,300 -8.62%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 2,791 1.97%
PGIM India Small Cap Fund Regular Growth 10.65 0.73% 65,052 0 0% 65,052 0% 65,052 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 3,272 7.42%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 6,137 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.80 0.96% 10,989 148 1.37% 10,841 2.82% 10,544 1.06%
Samco ELSS Tax Saver Fund Regular Growth 1.54 1.53% 9,430 0 0% 9,430 0% 9,430 21.68%
UTI Nifty Midcap 150 ETF - -% - - -% 0 -100% 37 0%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.03% 110 13 13.40% 97 5.43% 92 29.58%
Motilal Oswal Nifty 500 ETF - -% - - -% 0 -100% 47 0%
Tata Dividend Yield Fund Regular Growth 8.82 0.99% 53,900 53,900 100% - -% - -%
Tata Multicap Fund Regular Growth 19.44 0.66% 118,783 118,783 100% - -% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 9.82 1.19% 60,000 60,000 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.38 0.47% 8,459 8,459 100% - -% - -%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth 16.03 0.42% 97,944 97,944 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.38 0.48% 14,518 14,518 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 4.25 0.47% 25,942 25,942 100% - -% - -%
Total: 6,977,807 -487,734 7,465,541 7,550,683