5700.35 51.65 (0.91%)

Near 52W Low of ₹5486.60

12,335 NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
LIC MF ELSS Tax Saver Growth 9.55 1.00% 15,198 8,886 140.78% 6,312 -19.86% 7,876 -4.23%
LIC MF Infrastructure Fund Growth 2.39 2.06% 3,810 0 0% 3,810 -27.73% 5,272 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 240 -99.40%
Nippon India ETF Nifty Midcap 150 1.68 0.17% 2,682 48 1.82% 2,634 2.13% 2,579 0.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.54 0.17% 2,446 76 3.21% 2,370 5.33% 2,250 0.81%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 13,851 0%
Nippon India Small Cap Fund - Growth 59.95 0.16% 95,428 45,598 91.51% 49,830 0% 49,830 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.69 0.17% 2,698 119 4.61% 2,579 4.08% 2,478 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.03% 233 9 4.02% 224 0.90% 222 3.26%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.61 0.77% 42,357 0 0% 42,357 30.91% 32,357 12.41%
Canara Robeco Emerging Equities Growth 179.98 1.00% 286,510 0 0% 286,510 0% 286,510 10.19%
Canara Robeco Infrastructure Growth 8.32 2.45% 13,250 0 0% 13,250 0% 13,250 8.16%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Invesco India largecap Fund Growth 7.95 1.00% 12,650 1,596 14.44% 11,054 0% 11,054 -15.95%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -23,000 -100% 23,000 0% 23,000 0%
HSBC Midcap Fund Growth 116.36 1.46% 185,230 0 0% 185,230 0% 185,230 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 13.76 0.93% 21,906 906 4.31% 21,000 0% 21,000 0%
Tata Retirement Savings Progressive Fund Growth 21.70 1.43% 34,550 5,000 16.92% 29,550 34.62% 21,950 920.93%
Tata Retirement Savings Moderate Fund Growth 21.65 1.23% 34,462 4,800 16.18% 29,662 58.62% 18,700 100%
Tata Retirement Savings Conservative Fund Growth 0.73 0.44% 1,160 200 20.83% 960 37.14% 700 100%
Navi Large & Mid Cap Fund Regular Plan Growth 2.95 1.09% 4,700 0 0% 4,700 0% 4,700 0%
Axis Growth Opportunities Fund Regular Growth 2.09 0.02% 3,325 0 0% 3,325 -60.40% 8,396 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 53 5 10.42% 48 4.35% 46 4.55%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 56.79 0.95% 90,399 0 0% 90,399 5.85% 85,399 3.64%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,188 -100% 2,188 0% 2,188 0%
ITI Multi Cap Fund Regular Growth 5.40 0.84% 8,599 0 0% 8,599 0% 8,599 0%
ITI Small Cap Fund Regular Growth 15.06 1.04% 23,974 2,439 11.33% 21,535 0% 21,535 0%
ICICI Prudential Nifty Midcap 150 ETF 0.34 0.17% 545 0 0% 545 1.49% 537 0.19%
ITI Mid Cap Fund Regular Growth 2.72 0.52% 4,334 0 0% 4,334 0% 4,334 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.17% 318 16 5.30% 302 5.23% 287 -0.69%
ITI Value Fund Regular Growth 1.74 1.28% 2,772 0 0% 2,772 0% 2,772 0%
PGIM India Small Cap Fund Regular Growth 41.87 2.37% 66,650 0 0% 66,650 0% 66,650 0%
Canara Robeco Value Fund Regular Growth 9.14 0.99% 14,548 0 0% 14,548 7.38% 13,548 7.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.09% 85 4 4.94% 81 5.19% 77 -3.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.17% 569 50 9.63% 519 14.07% 455 8.33%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.17% 173 18 11.61% 155 9.15% 142 0.71%
Bandhan Transportation and Logistics Fund Regular Growth 5.28 1.63% 8,400 1,400 20% 7,000 40% 5,000 100%
HDFC NIFTY Midcap 150 ETF 0.01 0.17% 17 3 21.43% 14 7.69% 13 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 6 0 0% 6 20% 5 0%
Kotak Small Cap Growth 243.20 1.98% 387,145 38,000 10.88% 349,145 7.46% 324,915 2.99%
Kotak ELSS Tax Saver-Scheme- Growth 25.13 0.61% 40,000 0 0% 40,000 0% 40,000 0%
Union Midcap Fund Regular Growth 0 -% 0 -7,925 -100% 7,925 0% 7,925 10.38%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.31 0.17% 493 21 4.45% 472 3.06% 458 1.55%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,350 51.61%
Mirae Asset Nifty Midcap 150 ETF 1.05 0.17% 1,674 592 54.71% 1,082 15.85% 934 18.68%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.03% 2 0 0% 2 0% 2 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.17% 102 21 25.93% 81 22.73% 66 29.41%
HDFC Transportation and Logistics Fund Regular Growth 9.42 1.88% 15,000 15,000 100% - -% - -%
Total: 1,428,453 91,694 1,336,759 1,299,682