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 Mar-2024 Feb-2024 Jan-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 %
LIC MF Infrastructure Fund Growth 2.98 1.32% 4,814 1,004 26.35% 3,810 0% 3,810 0%
Nippon India Small Cap Fund - Growth 189.49 0.41% 306,428 0 0% 306,428 0% 306,428 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -2,784 -100% 2,784 8.71% 2,561 2.52%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -2,499 -100% 2,499 2.75% 2,432 2.01%
Helios Flexi Cap Fund Regular Growth 6.63 0.60% 10,719 0 0% 10,719 0% 10,719 -0.19%
LIC MF ELSS Tax Saver Growth 13.61 1.33% 22,012 -227 -1.02% 22,239 33.63% 16,642 0%
HSBC Midcap Fund Growth 8.62 0.09% 13,946 -109,294 -88.68% 123,240 -33.47% 185,230 0%
Canara Robeco Emerging Equities Growth 106.39 0.51% 172,035 7,500 4.56% 164,535 0% 164,535 0%
ITI Multi Cap Fund Regular Growth 0 -% 0 -5,399 -100% 5,399 -37.21% 8,599 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 23,974 0%
ITI Value Fund Regular Growth - -% - - -% 0 -100% 2,772 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -3,024 -100% 3,024 4.38% 2,897 1.65%
Motilal Oswal Nifty 500 Fund Regular Growth 0.17 0.02% 270 9 3.45% 261 2.35% 255 0.39%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 26.19 0.75% 42,357 0 0% 42,357 0% 42,357 0%
Invesco India largecap Fund Growth - -% - - -% 0 -100% 10,048 -9.92%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 15.46 0.86% 25,000 0 0% 25,000 0% 25,000 8.70%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -369 -100% 369 4.24% 354 3.51%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -727 -100% 727 9.00% 667 9.88%
Baroda BNP Paribas Small Cap Fund Regular Growth 21.64 1.68% 35,000 0 0% 35,000 0% 35,000 0%
Taurus Ethical Fund - Growth Option 1.44 0.87% 2,337 1,344 135.35% 993 0% 993 -52.26%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -45,850 -100% 45,850 0% 45,850 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -44,762 -100% 44,762 0% 44,762 0%
Tata Retirement Savings Conservative Fund Growth 0 -% 0 -1,460 -100% 1,460 0% 1,460 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,700 -21.28%
ICICI Prudential BSE 500 ETF 0.05 0.02% 77 3 4.05% 74 8.82% 68 7.94%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -644 -100% 644 3.37% 623 3.32%
PGIM India Small Cap Fund Regular Growth 32.42 2.36% 52,428 0 0% 52,428 0% 52,428 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -102 -100% 102 5.15% 97 3.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -756 -100% 756 7.69% 702 5.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -253 -100% 253 8.12% 234 6.85%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -1,416 -100% 1,416 3.51% 1,368 0.74%
Bandhan Transportation and Logistics Fund Regular Growth 3.71 0.85% 6,000 0 0% 6,000 0% 6,000 -9.65%
HDFC BSE 500 ETF 0.00 0.02% 3 -1 -25% 4 33.33% 3 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -44 -100% 44 15.79% 38 8.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -230 -100% 230 10.05% 209 14.21%
HDFC Transportation and Logistics Fund Regular Growth 12.37 1.48% 20,000 0 0% 20,000 33.33% 15,000 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -8 -100% 8 0% 8 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.02% 40 0 0% 36 0% 33 10%
Kotak Small Cap Growth 274.89 1.98% 444,525 0 0% 444,525 3.17% 430,884 0%
Kotak ELSS Tax Saver-Scheme- Growth 20.66 0.39% 33,414 0 0% 33,414 -16.47% 40,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 21 1 5% 20 33.33% 15 25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -60 -100% 60 17.65% 51 37.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -279 -100% 279 12.96% 247 23.50%
LIC MF Flexi Cap Fund Growth 9.19 0.98% 14,869 0 0% 14,869 100% - -%
HDFC Capital Builder Value Fund Growth 12.37 0.18% 20,000 0 0% 20,000 100% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.02% 11 0 0% 11 0% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 158 158 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 61.84 0.36% 100,000 100,000 100% - -% - -%
HDFC Small Cap Fund Growth 77.09 0.28% 124,659 124,659 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.49 0.25% 2,407 2,407 100% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.77 0.25% 4,472 4,472 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 40.20 0.86% 65,000 65,000 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.62 0.25% 1,000 1,000 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.53 0.25% 2,467 2,467 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.25% 157 157 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.35 0.25% 559 559 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.06 0.24% 100 100 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.02 0.26% 25 25 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 0.62 0.25% 997 997 100% - -% - -%
Total: 1,528,307 91,674 1,436,629 1,489,053