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)

MF Feb-2023 Jan-2023 Dec-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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.76 0.68% 11,958 307 2.63% 11,651 3.67% 11,239 1.53%
Nippon India Flexi Cap Fund Regular Growth 47.18 1.17% 150,000 0 0% 150,000 0% 150,000 100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.52 1.16% 55,700 0 0% 55,700 0% 55,700 19.27%
Nippon India Vision Fund - Growth 47.18 1.56% 150,000 18,000 13.64% 132,000 0% 132,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.02 2.08% 70,000 20,000 40% 50,000 25% 40,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.69% 696 102 17.17% 594 12.71% 527 -2.59%
Nippon India ETF Nifty Midcap 150 4.54 0.68% 14,424 1,986 15.97% 12,438 1.69% 12,231 -22.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.68% 1,705 18 1.07% 1,687 0.72% 1,675 -0.89%
Axis Quant Fund Regular Growth 0 -% 0 -34,377 -100% 34,377 -33.16% 51,434 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.40 0.68% 13,976 336 2.46% 13,640 -1.18% 13,803 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.10% 1,226 27 2.25% 1,199 1.78% 1,178 0.68%
ITI ELSS Tax Saver Fund Regular Growth 2.37 1.52% 7,536 0 0% 7,536 0% 7,536 72.88%
ITI Multi Cap Fund Regular Growth 13.31 2.63% 42,329 0 0% 42,329 2.84% 41,159 31.26%
ITI Small Cap Fund Regular Growth 28.53 2.81% 90,708 6,051 7.15% 84,657 11.45% 75,961 66.35%
ITI Large Cap Fund Regular Growth 2.00 1.01% 6,366 0 0% 6,366 6.63% 5,970 100%
ITI Mid Cap Fund Regular Growth 11.44 2.75% 36,374 0 0% 36,374 0% 36,374 48.87%
ITI Pharma and Healthcare Fund Regular Growth 2.45 1.82% 7,790 0 0% 7,790 0% 7,790 23.85%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.59% 2,716 0 0% 2,716 3.82% 2,616 0.50%
Aditya Birla Sun Life Mid Cap Fund Growth 143.83 4.18% 457,307 0 0% 457,307 0% 457,307 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 69.67 0.45% 221,512 15,000 7.26% 206,512 30.21% 158,599 100%
HDFC Mid-Cap Opportunities Fund Growth 625.88 1.79% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
HDFC Large and Mid Cap Fund Growth 47.18 0.60% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Small Cap Fund Growth 190.91 1.30% 607,000 0 0% 607,000 0% 607,000 -30.31%
HDFC Multi Cap Fund Regular Growth 40.12 0.69% 127,549 0 0% 127,549 0% 127,549 0%
Kotak Nifty Alpha 50 ETF 2.00 3.08% 6,364 644 11.26% 5,720 5.91% 5,401 100%
HSBC Midcap Fund Growth - -% - - -% 99,454 0% 99,454 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 73,003 0% 73,003 100%
HSBC Business Cycles Regular Growth 13.40 2.50% 42,600 0 0% 42,600 0% 42,600 0%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.68% 3,340 71 2.17% 3,269 -2.42% 3,350 -13.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.35% 484 -1 -0.21% 485 1.68% 477 1.27%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.69 0.68% 2,183 101 4.85% 2,082 1.81% 2,045 2.40%
Mirae Asset Nifty Midcap 150 ETF 1.16 0.68% 3,692 83 2.30% 3,609 7.09% 3,370 -0.33%
Edelweiss Large Cap Fund Growth 2.22 0.56% 7,074 0 0% 7,074 0% 7,074 100%
Edelweiss Aggressive Hybrid A Growth 2.74 0.58% 8,703 3,274 60.31% 5,429 0% 5,429 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 27.07 0.31% 86,073 0 0% 86,073 0% 86,073 0%
Edelweiss Equity Savings Fund Regular Growth 0.49 0.19% 1,554 0 0% 1,554 -8.16% 1,692 -6%
ICICI Prudential BSE 500 ETF 0.08 0.10% 251 17 7.26% 234 3.54% 226 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.59 1.70% 1,886 228 13.75% 1,658 -51.15% 3,394 51.59%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.34 1.72% 1,066 69 6.92% 997 5.17% 948 -56.17%
HSBC Conservative Hybrid Fund Growth 0.79 0.64% 2,500 0 0% 2,500 0% 2,500 100%
HSBC Tax Saver Equity Fund Growth 0.96 0.55% 3,050 0 0% 3,050 0% 3,050 100%
Mahindra Manulife Focused Fund Regular Growth 14.33 2.23% 45,553 45,553 100% - -% - -%
DSP Aggressive Hybrid Fund Growth 5.86 0.08% 18,630 18,630 100% - -% - -%
PGIM India Midcap Opportunities Fund Regular Growth 134.58 1.75% 427,900 427,900 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 45.67 2.09% 145,195 145,195 100% - -% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 10.57 0.14% 33,608 33,608 100% - -% - -%
Motilal Oswal Large and Midcap Fund Regular Growth 31.45 2.22% 100,000 100,000 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.03 0.69% 90 90 100% - -% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 2.15 0.06% 6,829 6,829 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 2.11 0.17% 6,710 6,710 100% - -% - -%
HDFC BSE 500 ETF 0.01 0.10% 17 17 100% - -% - -%
Total: 5,172,224 816,468 4,528,213 4,477,734