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 Oct-2022 Sep-2022 Aug-2022
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 Unit Linked Insurance Scheme 7.72 1.78% 40,460 0 0% 40,460 0% 40,460 0%
LIC MF ELSS Tax Saver Growth 2.10 0.49% 11,023 -20,681 -65.23% 31,704 15.10% 27,545 0%
LIC MF Large & Mid Cap Regular Growth 26.47 1.34% 138,787 0 0% 138,787 0% 138,787 0%
Nippon India ETF Nifty Midcap 150 2.27 0.29% 11,877 113 0.96% 11,764 4.28% 11,281 8.12%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 6.44 1.24% 33,761 0 0% 33,761 0% 33,761 0%
Mahindra Manulife Mid Cap Fund Regular Growth 12.17 1.15% 63,802 0 0% 63,802 -17.99% 77,802 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -39,699 -100% 39,699 0% 39,699 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.48 0.29% 7,778 42 0.54% 7,736 7.59% 7,190 3.56%
Mahindra Manulife Flexi Cap Fund Regular Growth 16.36 1.64% 85,751 18,000 26.57% 67,751 0% 67,751 0%
Invesco India ELSS Tax Saver Fund Growth 28.57 1.49% 149,779 0 0% 149,779 0% 149,779 0%
Invesco India Mid Cap Fund Growth 45.97 1.74% 241,013 0 0% 241,013 0% 241,013 3.18%
Invesco India Large&MidCap Fund Growth 61.15 1.54% 320,585 0 0% 320,585 -3.28% 331,457 -17.38%
Invesco India Balanced Advantage Fund Growth 7.83 1.19% 41,053 0 0% 41,053 0% 41,053 0%
Invesco India Multicap Fund Growth 42.66 1.84% 223,653 0 0% 223,653 0% 223,653 13.34%
Invesco India largecap Fund Growth 2.75 0.36% 14,439 0 0% 14,439 0% 14,439 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 603 -83.26%
Invesco India Aggressive Hybrid FundRegular Growth 5.99 1.50% 31,395 0 0% 31,395 0% 31,395 0%
Invesco India Smallcap Fund Regular Growth 19.23 1.37% 100,842 0 0% 100,842 0% 100,842 0%
Invesco India ESG Equity Fund Regular Growth 8.89 1.25% 46,620 0 0% 46,620 -2.97% 48,046 -8.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.29% 367 21 6.07% 346 16.50% 297 12.93%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -5,211 -100% 5,211 0% 5,211 0%
Canara Robeco Flexi Cap Fund Growth 83.72 0.96% 438,956 0 0% 438,956 0% 438,956 0%
Canara Robeco Emerging Equities Growth 181.47 1.16% 951,435 25,000 2.70% 926,435 0% 926,435 0%
Canara Robeco Equity Hybrid Fund Growth 69.62 0.82% 365,000 0 0% 365,000 0% 365,000 0%
Axis Midcap Fund Growth 20.33 0.10% 106,612 147 0.14% 106,465 116.05% 49,279 100%
Quantum India ESG Equity Fund Regular Growth 0.72 1.14% 3,761 0 0% 3,761 0% 3,761 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.72 0.50% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 41.07 0.93% 215,300 10,000 4.87% 205,300 0% 205,300 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.29% 1,182 31 2.69% 1,151 4.73% 1,099 3.58%
DSP Nifty Midcap 150 Quality 50 ETF 0.77 1.11% 4,045 27 0.67% 4,018 5.29% 3,816 7.16%
Edelweiss Mid Cap Fund Growth 1.14 0.05% 6,000 -17,927 -74.92% 23,927 0% 23,927 -49.22%
Edelweiss Small Cap Fund Regular Growth 2.84 0.21% 14,909 0 0% 14,909 0% 14,909 0%
Union Large & Midcap Fund Regular Growth 3.16 0.77% 16,569 257 1.58% 16,312 1.59% 16,057 1.06%
Union Midcap Fund Regular Growth 9.09 1.61% 47,650 1,458 3.16% 46,192 4.29% 44,290 38.67%
ITI Mid Cap Fund Regular Growth 5.14 1.22% 26,937 0 0% 26,937 0% 26,937 0%
HSBC Mid Cap Fund - Regular Plan - Growth 25.68 2.37% 134,650 -20,521 -13.22% 155,171 -1.57% 157,644 -1.47%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.14% 344 -23 -6.27% 367 -8.25% 400 0.25%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.43 1.11% 7,500 116 1.57% 7,384 3.55% 7,131 100%
Bandhan Midcap Fund Regular Growth 10.38 1.70% 54,396 0 0% 54,396 286.80% 14,063 100%
Mirae Asset Large Cap Fund Regular Growth 173.56 0.50% 909,948 0 0% 909,948 0% 909,948 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.91 0.90% 10,000 0 0% 10,000 0% 10,000 11.11%
Bank of India ELSS Tax Saver Fund Regular Growth 8.58 1.27% 45,000 0 0% 45,000 0% 45,000 9.76%
Bank of India Conservative Hybrid Fund Regular Growth 0.23 0.40% 1,200 0 0% 1,200 100% 600 0%
Mirae Asset Large & Midcap Fund Growth 294.92 1.24% 1,546,240 0 0% 1,546,240 -14.23% 1,802,828 -1.08%
IDBI India Top 100 Equity Fund Growth 4.69 0.74% 24,583 0 0% 24,583 0% 24,583 0%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 47.69 0.67% 250,054 0 0% 250,054 0% 250,054 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 121.75 0.90% 638,334 0 0% 638,334 -4.98% 671,792 0%
Mirae Asset Healthcare Fund Regular Growth 37.10 2.12% 194,522 0 0% 194,522 0% 194,522 0%
LIC MF Value Fund Growth 1.52 1.51% 7,953 0 0% 7,953 0% 7,953 0%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 1.88 0.32% 9,850 0 0% 9,850 0% 9,850 0%
LIC MF Healthcare Fund Regular Growth 1.24 2.05% 6,500 0 0% 6,500 0% 6,500 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 157 0 0% 157 0.64% 156 -3.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.84 0.29% 9,627 109 1.15% 9,518 6.90% 8,904 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 818 19 2.38% 799 2.17% 782 2.09%
ICICI Prudential Nifty Midcap 150 ETF 0.45 0.29% 2,367 -21 -0.88% 2,388 9.59% 2,179 5.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.29% 1,322 80 6.44% 1,242 23.09% 1,009 10.76%
Mirae Asset Nifty Midcap 150 ETF 0.44 0.29% 2,302 61 2.72% 2,241 74.94% 1,281 7.65%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.29 1.12% 6,766 88 1.32% 6,678 1.77% 6,562 2.85%
HSBC Flexi Cap Fund - Growth 4.20 1.01% 22,000 0 0% 22,000 0% 22,000 0%
HSBC Small Cap Equity Fund Growth - -% - - -% 38,599 -3.50% 40,000 0%
HSBC Equity Hybrid Fund Regular Growth - -% - - -% 18,000 0% 18,000 0%
Bandhan Conservative Hybrid Fund Regular Plan Growth 0.59 0.36% 3,100 0 0% 3,100 0% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.29% 1,851 1,851 100% - -% - -%
Total: 7,682,725 -46,663 7,785,987 7,995,571