3938.45 -65.75 (-1.64%)

59.07% Gain from 52W Low

222.1K NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MFApr-2023Mar-2023Feb-2023
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 198.94 2.54% 588,306 263,559 81.16% 324,747 866.28% 33,608 100%
DSP Aggressive Hybrid Fund Growth 123.50 1.67% 365,215 127,106 53.38% 238,109 1178.09% 18,630 100%
HSBC Midcap Fund Growth 70.03 0.99% 207,100 107,646 108.24% - -% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.11 0.60% 281,258 59,746 26.97% 221,512 0% 221,512 7.26%
DSP Dynamic Asset Allocation Fund Regular Growth 44.28 1.24% 130,947 46,626 55.30% 84,321 1134.75% 6,829 100%
HSBC Multi Cap Fund Regular Growth 18.97 1.48% 56,085 30,085 115.71% 26,000 287.48% 6,710 100%
Mahindra Manulife Mid Cap Fund Regular Growth 29.59 2.59% 87,500 10,000 12.90% 77,500 10.71% 70,000 40%
ITI Multi Cap Fund Regular Growth 14.94 2.76% 44,183 1,854 4.38% 42,329 0% 42,329 0%
Nippon India ETF Nifty Midcap 150 5.92 0.75% 17,502 1,649 10.40% 15,853 9.91% 14,424 15.97%
Motilal Oswal Nifty Midcap 100 ETF 1.99 0.95% 5,898 1,393 30.92% 4,505 100% - -%
ITI Small Cap Fund Regular Growth 31.79 2.80% 94,011 1,044 1.12% 92,967 2.49% 90,708 7.15%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.00 1.81% 2,953 622 26.68% 2,331 23.59% 1,886 13.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.81 0.75% 14,228 585 4.29% 13,643 14.09% 11,958 2.63%
Mirae Asset Nifty Midcap 150 ETF 1.41 0.75% 4,164 322 8.38% 3,842 4.06% 3,692 2.30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.75% 279 279 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.25 0.75% 15,513 126 0.82% 15,387 10.10% 13,976 2.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.89 0.75% 2,643 122 4.84% 2,521 15.48% 2,183 4.85%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.75% 895 54 6.42% 841 20.83% 696 17.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.75% 1,906 35 1.87% 1,871 9.74% 1,705 1.07%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.11% 29 29 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.11% 1,390 18 1.31% 1,372 11.91% 1,226 2.25%
HDFC NIFTY Midcap 150 ETF 0.03 0.74% 85 18 26.87% 67 -25.56% 90 100%
ICICI Prudential BSE 500 ETF 0.09 0.11% 268 8 3.08% 260 3.59% 251 7.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.38% 525 7 1.35% 518 7.02% 484 -0.21%
Nippon India Vision Fund - Growth 50.72 1.63% 150,000 0 0% 150,000 0% 150,000 13.64%
Nippon India Flexi Cap Fund Regular Growth 50.72 1.22% 150,000 0 0% 150,000 0% 150,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.84 1.15% 55,700 0 0% 55,700 0% 55,700 0%
Mahindra Manulife Focused Fund Regular Growth 15.40 2.18% 45,553 0 0% 45,553 0% 45,553 100%
Aditya Birla Sun Life Mid Cap Fund Growth 154.65 4.39% 457,307 0 0% 457,307 0% 457,307 0%
HDFC Mid-Cap Opportunities Fund Growth 672.95 1.82% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
HDFC Large and Mid Cap Fund Growth 50.72 0.59% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Business Cycles Regular Growth 14.41 2.54% 42,600 0 0% 42,600 0% 42,600 0%
ITI ELSS Tax Saver Fund Regular Growth 2.55 1.50% 7,536 0 0% 7,536 0% 7,536 0%
ITI Large Cap Fund Regular Growth 2.15 1.05% 6,366 0 0% 6,366 0% 6,366 0%
HDFC Multi Cap Fund Regular Growth 43.13 0.69% 127,549 0 0% 127,549 0% 127,549 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 49.10 2.20% 145,195 0 0% 145,195 0% 145,195 100%
Motilal Oswal Large and Midcap Fund Regular Growth 33.82 2.19% 100,000 0 0% 100,000 0% 100,000 100%
HDFC Small Cap Fund Growth 205.27 1.29% 607,000 0 0% 607,000 0% 607,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.00 0.75% 2,966 0 0% 2,966 7.11% 2,716 0%
HDFC BSE 500 ETF 0.00 0.11% 11 0 0% 11 -35.29% 17 100%
Edelweiss Large Cap Fund Growth 2.39 0.56% 7,074 0 0% 7,074 0% 7,074 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 23.10 0.26% 68,306 0 0% 68,306 -20.64% 86,073 0%
Edelweiss Equity Savings Fund Regular Growth 0.53 0.21% 1,554 0 0% 1,554 0% 1,554 0%
HSBC Conservative Hybrid Fund Growth 0.85 0.73% 2,500 0 0% 2,500 0% 2,500 0%
HSBC Tax Saver Equity Fund Growth 1.03 0.57% 3,050 0 0% 3,050 0% 3,050 0%
HSBC Balanced Advantage Fund Growth 8.45 0.57% 25,000 0 0% 25,000 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.74% 288 -1 -0.35% 289 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.74% 1,739 -35 -1.97% 1,774 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 1.20 0.75% 3,539 -65 -1.80% 3,604 7.90% 3,340 2.17%
Kotak Nifty Alpha 50 ETF 0.67 1.04% 1,990 -121 -5.73% 2,111 -66.83% 6,364 11.26%
Total: 6,115,620 68,976 5,947,190 5,172,224
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