3837.90 3.50 (0.09%)

55.00% Gain from 52W Low

107.8K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 %
Nippon India Growth Fund - Growth 216.88 0.72% 605,000 0 0% 605,000 0% 605,000 0%
Nippon India Vision Fund - Growth 42.09 0.85% 117,416 0 0% 117,416 8.45% 108,263 22.66%
Nippon India ETF Nifty Midcap 150 8.96 0.51% 24,992 433 1.76% 24,559 7.29% 22,891 -0.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.23 0.51% 20,172 -526 -2.54% 20,698 1.99% 20,295 1.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 1,939 25 1.31% 1,914 1.59% 1,884 2.84%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.22 0.51% 604 13 2.20% 591 -1.50% 600 100%
UTI Nifty Midcap 150 ETF 0.05 0.51% 126 27 27.27% 99 10% 90 -1.10%
Aditya Birla Sun Life Mid Cap Fund Growth 137.81 2.73% 384,431 0 0% 384,431 0% 384,431 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.44 0.51% 4,018 94 2.40% 3,924 4.92% 3,740 2.92%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.09% 491 10 2.08% 481 1.05% 476 -1.45%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.10 0.51% 277 13 4.92% 264 5.18% 251 1.62%
HDFC Mid-Cap Opportunities Fund Growth 497.08 0.74% 1,386,604 -25,000 -1.77% 1,411,604 0% 1,411,604 -3.42%
HDFC Multi Cap Fund Regular Growth 31.39 0.21% 87,549 0 0% 87,549 0% 87,549 -31.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.35 0.51% 9,341 231 2.54% 9,110 3.22% 8,826 2.75%
HDFC BSE 500 ETF 0.01 0.09% 37 0 0% 37 12.12% 33 0%
HDFC NIFTY Midcap 150 ETF 0.34 0.51% 942 0 0% 942 9.28% 862 0.58%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.33 0.51% 3,705 148 4.16% 3,557 6.34% 3,345 4.89%
HDFC BSE 500 Index Fund Regular Growth 0.17 0.09% 477 -4 -0.83% 481 6.65% 451 4.40%
SBI Nifty 500 Index Fund Regular Growth 0.67 0.09% 1,873 14 0.75% 1,859 1.09% 1,839 -0.43%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.03 0.24% 2,863 5 0.17% 2,858 2.22% 2,796 -3.69%
DSP Equity Opportunities Fund Growth 130.80 1.04% 364,865 0 0% 364,865 0% 364,865 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -46,962 -100% 46,962 -31.64% 68,698 0%
DSP Midcap Fund Growth 209.14 1.32% 583,386 84,946 17.04% 498,440 0.21% 497,377 0%
DSP ELSS Tax Saver Fund Regular Plan Growth 130.91 0.87% 365,162 0 0% 365,162 0% 365,162 0%
HSBC Business Cycles Regular Growth 11.33 1.33% 31,600 0 0% 31,600 0% 31,600 0%
ICICI Prudential BSE 500 ETF 0.29 0.09% 799 2 0.25% 797 2.31% 779 0.65%
Mirae Asset Focused Fund Regular Growth 183.67 2.59% 512,338 0 0% 512,338 0% 512,338 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.13 0.51% 25,481 305 1.21% 25,176 2.52% 24,558 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.70 0.09% 4,754 84 1.80% 4,670 2.23% 4,568 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.93 0.51% 5,386 21 0.39% 5,365 2.05% 5,257 1.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.85 0.51% 7,959 187 2.41% 7,772 5.13% 7,393 4.04%
Mirae Asset Nifty India Manufacturing ETF 0.90 0.48% 2,507 2 0.08% 2,505 1.38% 2,471 0.69%
Mirae Asset Nifty Midcap 150 ETF 4.53 0.51% 12,638 537 4.44% 12,101 4.58% 11,571 0.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.41 0.24% 1,149 35 3.14% 1,114 3.15% 1,080 0.09%
Motilal Oswal Nifty 500 ETF 0.10 0.09% 272 21 8.37% 251 13.57% 221 -0.90%
Mirae Asset Nifty EV and New Age Automotive ETF 4.79 3.19% 13,364 -26 -0.19% 13,390 5.93% 12,640 -5.13%
Motilal Oswal Manufacturing Fund Regular Growth 17.05 2.68% 47,560 0 0% 47,560 0% 47,560 0%
Groww Nifty EV & New Age Automotive ETF 6.79 3.19% 18,943 792 4.36% 18,151 4.88% 17,307 -7.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.12% 139 6 4.51% 133 17.70% 113 0.89%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.24% 93 9 10.71% 84 7.69% 78 4%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.52% 107 6 5.94% 101 -3.81% 105 2.94%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.09% 40 3 8.11% 37 19.35% 31 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.54 0.25% 1,493 39 2.68% 1,454 4.60% 1,390 0.22%
Groww Nifty Total Market Index Fund Regular Growth 0.21 0.09% 598 16 2.75% 582 4.11% 559 3.71%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.38 0.24% 1,050 46 4.58% 1,004 8.78% 923 3.71%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.79 0.24% 5,000 249 5.24% 4,751 6.55% 4,459 2.74%
Zerodha Nifty Midcap 150 ETF 0.27 0.51% 759 146 23.82% 613 44.58% 424 -1.62%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 36,757 0% 36,757 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 207.68 2.01% 579,325 0 0% 579,325 -1.84% 590,182 -13.15%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.12% 71 3 4.41% 68 21.43% 56 1.82%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 76 5 7.04% 71 2.90% 69 4.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.04 0.51% 2,913 78 2.75% 2,835 2.49% 2,766 3.95%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.23 0.48% 653 25 3.98% 628 3.80% 605 3.77%
Bandhan Core Equity Fund - Growth 21.76 0.30% 60,701 0 0% 60,701 -45.17% 110,701 38.38%
HSBC Midcap Fund Growth 3.76 0.04% 10,490 0 0% 10,490 0% 10,490 0%
Mirae Asset Large & Midcap Fund Growth 85.32 0.25% 237,999 0 0% 237,999 7.28% 221,842 100%
Nippon India Small Cap Fund - Growth 264.45 0.52% 737,686 0 0% 737,686 0% 737,686 0%
Axis Small Cap Fund Regular Growth 77.62 0.37% 216,518 0 0% 216,518 0% 216,518 0%
HDFC Large and Mid Cap Fund Growth 61.23 0.28% 170,811 0 0% 170,811 0% 170,811 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 146.58 4.30% 408,886 0 0% 408,886 0% 408,886 0%
Motilal Oswal Large and Midcap Fund Regular Growth 238.00 3.12% 663,916 54,182 8.89% 609,734 0% 609,734 0%
HSBC Multi Cap Fund Regular Growth 23.70 0.61% 66,100 0 0% 66,100 0% 66,100 0%
Axis Business Cycles Fund Regular Growth 12.28 0.57% 34,243 0 0% 34,243 0% 34,243 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 81 2 2.53% 79 3.95% 76 0%
HSBC India Export Opportunities Fund Regular Growth 14.34 0.92% 40,000 0 0% 40,000 0% 40,000 0%
DSP Aggressive Hybrid Fund Growth 97.36 0.99% 271,578 0 0% 271,578 0% 271,578 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 5,940 0% 5,940 0%
UTI Nifty India Manufacturing Index Fund Regular Growth 0.09 0.48% 247 247 100% - -% - -%
Total: 8,162,593 70,489 8,134,801 8,183,793