3983.20 44.75 (1.14%)

60.87% Gain from 52W Low

163.4K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
Nippon India Growth Fund - Growth 138.01 0.57% 374,595 0 0% 374,595 0% 374,595 100%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 9,380 100%
Nippon India Small Cap Fund - Growth 91.82 0.20% 249,235 -32,500 -11.54% 281,735 0% 281,735 100%
Nippon India ETF Nifty Midcap 150 6.34 0.53% 17,221 567 3.40% 16,654 -0.74% 16,779 0.88%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.97 0.53% 16,215 321 2.02% 15,894 0.54% 15,809 2.49%
HDFC Mid-Cap Opportunities Fund Growth 733.15 1.24% 1,990,000 0 0% 1,990,000 0% 1,990,000 0%
HSBC Midcap Fund Growth 76.30 0.81% 207,100 0 0% 207,100 0% 207,100 0%
HSBC Balanced Advantage Fund Growth - -% - - -% 0 -100% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 46.13 0.33% 125,200 0 0% 125,200 0% 125,200 0%
HDFC Large and Mid Cap Fund Growth 55.26 0.34% 150,000 0 0% 150,000 0% 150,000 0%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 13.63 1.84% 37,000 -5,600 -13.15% 42,600 0% 42,600 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.41 1.47% 82,534 -18,966 -18.69% 101,500 0% 101,500 0%
Tata Quant Fund Regular Growth 0 -% 0 -3,261 -100% 3,261 0% 3,261 0%
Mahindra Manulife Focused Fund Regular Growth 20.47 1.86% 55,553 0 0% 55,553 0% 55,553 0%
HDFC Multi Cap Fund Regular Growth 46.99 0.40% 127,549 0 0% 127,549 0% 127,549 0%
HSBC Multi Cap Fund Regular Growth 24.35 0.99% 66,100 10,015 17.86% 56,085 0% 56,085 0%
HDFC BSE 500 ETF 0.01 0.09% 17 0 0% 17 -15% 20 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.53% 257 27 11.74% 230 17.35% 196 10.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.51 0.53% 1,394 170 13.89% 1,224 12.71% 1,086 9.92%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.09% 106 26 32.50% 80 33.33% 60 3.45%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 15,949 0%
DSP Aggressive Hybrid Fund Growth 167.94 1.90% 455,840 0 0% 455,840 -13.81% 528,892 0%
DSP Equity Opportunities Fund Growth 143.53 1.35% 389,579 0 0% 389,579 0% 389,579 11.26%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.31 0.80% 68,698 0 0% 68,698 0% 68,698 19.00%
DSP ELSS Tax Saver Fund Regular Plan Growth 160.50 1.16% 435,648 0 0% 435,648 0% 435,648 13.56%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 73.36 2.42% 199,131 0 0% 199,131 37.15% 145,195 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 250.35 2.48% 679,521 0 0% 679,521 -10.85% 762,208 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.12 0.54% 19,318 318 1.67% 19,000 0.25% 18,952 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.63 0.09% 1,703 8 0.47% 1,695 1.32% 1,673 2.07%
Motilal Oswal Large and Midcap Fund Regular Growth 68.16 2.07% 185,000 0 0% 185,000 23.33% 150,000 0%
Motilal Oswal Nifty Midcap 100 ETF 2.30 0.66% 6,238 -244 -3.76% 6,482 -6.65% 6,944 -0.12%
Aditya Birla Sun Life Mid Cap Fund Growth 168.48 3.38% 457,307 0 0% 457,307 0% 457,307 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 103.62 0.53% 281,258 0 0% 281,258 0% 281,258 0%
ICICI Prudential BSE 500 ETF 0.17 0.09% 456 27 6.29% 429 6.72% 402 4.96%
Mirae Asset Focused Fund Regular Growth 235.17 2.60% 638,317 -23,645 -3.57% 661,962 -17.88% 806,119 5.33%
ITI Multi Cap Fund Regular Growth 0 -% 0 -19,694 -100% 19,694 -20.93% 24,906 -15.53%
ITI Small Cap Fund Regular Growth 0 -% 0 -59,244 -100% 59,244 -7.74% 64,215 -8.63%
ICICI Prudential Nifty Midcap 150 ETF 1.52 0.53% 4,138 180 4.55% 3,958 0.64% 3,933 2.56%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 17,843 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.54% 2,362 78 3.42% 2,284 1.42% 2,252 0.18%
ITI Pharma and Healthcare Fund Regular Growth - -% - - -% 0 -100% 3,141 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.27% 649 23 3.67% 626 1.46% 617 8.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.73 0.54% 4,685 244 5.49% 4,441 8.00% 4,112 5.98%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.50% 1,474 47 3.29% 1,427 -1.25% 1,445 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.57 0.53% 1,558 97 6.64% 1,461 5.11% 1,390 6.84%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.50% 301 19 6.74% 282 1.44% 278 -1.07%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.64 0.54% 4,453 396 9.76% 4,057 6.82% 3,798 5.27%
ITI Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,983 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.89 0.97% 83,856 -25,621 -23.40% 109,477 -26.39% 148,728 0%
Mirae Asset Nifty Midcap 150 ETF 3.36 0.54% 9,122 63 0.70% 9,059 -3.35% 9,373 1.46%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.09% 217 9 4.33% 154 10% 115 11.65%
UTI Nifty Midcap 150 ETF 0.02 0.53% 56 0 0% 56 -26.32% 76 0%
HSBC Conservative Hybrid Fund Growth - -% - - -% - -% 2,500 0%
HSBC Tax Saver Equity Fund Growth 1.12 0.51% 3,050 0 0% 3,050 0% 3,050 0%
HSBC Large and Mid Cap Fund - IDCW 18.72 0.70% 50,800 0 0% 50,800 0% 50,800 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.13 0.27% 343 95 38.31% 248 36.26% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.61 0.27% 1,650 315 23.60% 1,335 30.12% - -%
Total: 7,486,804 -175,730 7,662,480 8,034,887