264.30 1.80 (0.69%)

26.78% Fall from 52W High

1.9M NSE+BSE Volume

NSE 13 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 %
UTI Conservative Hybrid Fund Regluar Plan Growth 2.93 0.18% 115,000 0 0% 115,000 0% 115,000 0%
Quant Mid Cap Fund Growth 85.64 1.12% 3,361,566 0 0% 3,361,566 0% 3,361,566 188.95%
Quant Active Fund Growth 9.45 0.11% 371,000 0 0% 371,000 0% 371,000 336.47%
Quant Large and Mid Cap Fund Growth 19.33 0.60% 758,797 0 0% 758,797 0% 758,797 60.49%
Quant Flexi Cap Fund Growth 0.85 0.01% 33,187 0 0% 33,187 0% 33,187 0%
Nippon India ETF Nifty Midcap 150 4.21 0.24% 165,454 2,846 1.75% 162,608 7.30% 151,543 1.49%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.40 0.24% 133,548 -3,482 -2.54% 137,030 1.99% 134,362 3.11%
Nippon India Flexi Cap Fund Regular Growth 76.29 1.00% 2,994,830 0 0% 2,994,830 -8.36% 3,267,936 0%
JM Midcap Fund Regular Growth 0 -% 0 -1,478,339 -100% 1,478,339 3.50% 1,428,339 5.40%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.70 0.20% 27,305 350 1.30% 26,955 1.61% 26,527 -0.88%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.10 0.24% 4,000 85 2.17% 3,915 -1.51% 3,975 100%
UTI Value fund Fund-Regular Plan Growth 71.33 0.80% 2,800,000 0 0% 2,800,000 0% 2,800,000 0%
UTI Infrastructure Fund Regular Plan Growth 11.30 0.59% 443,451 0 0% 443,451 0% 443,451 0%
JM Focused Fund - Growth Option 4.46 2.05% 175,131 0 0% 175,131 0% 175,131 0%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 21.49 0.83% 843,500 110,609 15.09% 732,891 -1.54% 744,358 0%
UTI Nifty Midcap 150 ETF 0.02 0.24% 831 176 26.87% 655 9.90% 596 0.34%
LIC MF Nifty Midcap 100 ETF 1.78 0.30% 69,727 113 0.16% 69,614 0% 69,614 0%
JM Tax Gain Fund - Growth 0 -% 0 -65,000 -100% 65,000 -23.53% 85,000 0%
JM Flexicap Fund Growth 0 -% 0 -1,793,280 -100% 1,793,280 0% 1,793,280 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 0 -% 0 -481,463 -100% 481,463 0% 481,463 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.68 0.24% 26,605 623 2.40% 25,982 4.91% 24,765 4.80%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 3,131 77 2.52% 3,054 0.86% 3,028 -1.56%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.24% 1,833 86 4.92% 1,747 5.30% 1,659 3.17%
PGIM India Midcap Opportunities Fund Regular Growth 55.30 0.58% 2,170,814 0 0% 2,170,814 46.63% 1,480,504 0%
HDFC Multi Cap Fund Regular Growth 129.26 0.88% 5,073,800 0 0% 5,073,800 0% 5,073,800 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.57 0.24% 61,800 1,501 2.49% 60,299 3.20% 58,428 4.69%
HDFC BSE 500 ETF 0.01 0.04% 246 0 0% 246 10.31% 223 -0.45%
HDFC NIFTY Midcap 150 ETF 0.16 0.24% 6,245 3 0.05% 6,242 9.26% 5,713 2.62%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.63 0.24% 24,549 990 4.20% 23,559 6.30% 22,163 6.88%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 3,209 -27 -0.83% 3,236 6.80% 3,030 4.37%
PGIM India Large and Mid Cap Fund Regular Growth 8.69 1.52% 341,254 34,527 11.26% 306,727 0% 306,727 0%
PGIM India Retirement Fund Regular Growth 0.82 1.23% 32,017 0 0% 32,017 0% 32,017 0%
SBI Nifty 500 Index Fund Regular Growth 0.32 0.04% 12,396 84 0.68% 12,312 1.13% 12,174 1.25%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.48 0.11% 18,965 41 0.22% 18,924 2.22% 18,513 -1.93%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Tata Mid Cap Growth Fund Regular Growth 78.97 2.00% 3,100,000 0 0% 3,100,000 0% 3,100,000 0%
ICICI Prudential MidCap Fund Growth 41.64 0.77% 1,634,371 0 0% 1,634,371 0% 1,634,371 58.01%
Franklin India Equity Advantage Fund Growth 43.71 1.40% 1,715,692 0 0% 1,715,692 0% 1,715,692 0%
Sundaram large and Mid Cap Fund Growth 46.62 0.80% 1,830,000 56,000 3.16% 1,774,000 4.35% 1,700,000 0%
ICICI Prudential BSE 500 ETF 0.14 0.04% 5,369 9 0.17% 5,360 1.80% 5,265 1.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.30 0.24% 168,691 2,001 1.20% 166,690 2.53% 162,583 3.16%
Motilal Oswal Nifty 500 Fund Regular Growth 0.80 0.04% 31,476 539 1.74% 30,937 2.30% 30,242 2.87%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.24% 35,658 139 0.39% 35,519 2.05% 34,807 3.19%
Motilal Oswal Nifty Midcap 100 ETF 1.46 0.30% 57,258 2,027 3.67% 55,231 1.54% 54,395 1.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.35 0.24% 52,831 1,281 2.48% 51,550 5.31% 48,951 5.87%
Mirae Asset Nifty Midcap 150 ETF 2.13 0.24% 83,679 3,567 4.45% 80,112 4.58% 76,604 2.62%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 7.77 0.48% 304,810 0 0% 304,810 22.29% 249,252 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.20 0.12% 7,714 276 3.71% 7,438 4.00% 7,152 1.75%
Motilal Oswal Nifty 500 ETF 0.05 0.04% 1,797 135 8.12% 1,662 13.52% 1,464 1.17%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 922 39 4.42% 883 17.42% 752 2.59%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.11% 617 55 9.79% 562 8.08% 520 6.34%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.24% 691 -7 -1.00% 698 1.31% 689 4.24%
DSP Business Cycle Fund Regular Growth - -% - - -% 430,225 211.32% 138,196 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 269 23 9.35% 246 19.42% 206 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.12% 9,882 255 2.65% 9,627 4.49% 9,213 2.17%
ITI ELSS Tax Saver Fund Regular Growth 2.59 0.75% 101,669 0 0% 101,669 59.52% 63,735 100%
ITI Large Cap Fund Regular Growth 3.38 0.78% 132,494 72,622 121.30% 59,872 0% 59,872 100%
Kotak Quant Fund Regular Growth 9.80 1.39% 384,779 57,947 17.73% 326,832 21.79% 268,357 1.49%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 3,923 71 1.84% 3,852 4.16% 3,698 6.23%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.18 0.11% 6,989 358 5.40% 6,631 8.46% 6,114 5.60%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.84 0.12% 33,103 1,646 5.23% 31,457 6.55% 29,524 4.38%
Zerodha Nifty Midcap 150 ETF 0.13 0.24% 4,985 960 23.85% 4,025 43.29% 2,809 0.57%
ITI Large & Mid Cap Fund Regular Growth 6.82 0.95% 267,634 0 0% 267,634 0% 267,634 0%
Union Business Cycle Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 470 21 4.68% 449 22.01% 368 3.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 505 32 6.77% 473 4.42% 453 5.10%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.49 0.24% 19,285 516 2.75% 18,769 4.36% 17,984 3.95%
Aditya Birla Sun Life Equity Advantage Fund Growth 35.27 0.70% 1,384,314 0 0% 1,384,314 0% 1,384,314 0%
UTI Transportation & Logistics Fund Regular Plan Growth 18.46 0.61% 724,439 0 0% 724,439 0% 724,439 0%
Nippon India Power & Infra Fund - Growth 66.60 1.09% 2,614,248 0 0% 2,614,248 0% 2,614,248 0%
HDFC Large and Mid Cap Fund Growth 10.33 0.05% 405,374 0 0% 405,374 0% 405,374 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.74 1.62% 500,000 -150,000 -23.08% 650,000 -9.72% 720,000 -23.40%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 533 12 2.30% 521 3.58% 503 2.44%
HSBC Flexi Cap Fund - Growth - -% - - -% 1,285,000 0% 1,285,000 0%
Union Large & Midcap Fund Regular Growth 7.44 1.00% 292,000 82,000 39.05% 210,000 100% - -%
Union Flexi Cap Fund Growth 15.29 0.77% 600,000 600,000 100% - -% - -%
Union Midcap Fund Regular Growth 9.19 0.77% 360,647 360,647 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.05% 351 351 100% - -% - -%
Total: 36,953,660 -2,645,958 41,314,843 40,182,649