990.70 0.95 (0.10%)

37.70% Gain from 52W Low

2.0M NSE+BSE Volume

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

MF Apr-2023 Mar-2023 Feb-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 170.22 1.20% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Nippon India ETF Nifty Midcap 150 15.02 1.91% 326,561 30,416 10.27% 296,145 3.90% 285,016 16.03%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 12.21 1.91% 265,461 10,915 4.29% 254,546 7.76% 236,207 2.64%
Mahindra Manulife Mid Cap Fund Regular Growth 33.12 2.90% 719,956 0 0% 719,956 10.77% 649,956 0%
Navi ELSS Tax Saver Fund Regular Growth 1.45 2.53% 31,500 0 0% 31,500 0% 31,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.34 3.05% 159,500 0 0% 159,500 0% 159,500 0%
LIC MF Value Fund Growth 0.68 0.73% 14,800 0 0% 14,800 0% 14,800 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.64 1.90% 35,559 657 1.88% 34,902 3.59% 33,694 1.11%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.77 1.90% 16,697 1,002 6.38% 15,695 14.14% 13,751 17.11%
Invesco India Mid Cap Fund Growth 65.83 2.35% 1,430,830 34,290 2.46% 1,396,540 8.48% 1,287,391 0%
Invesco India Large&MidCap Fund Growth 61.10 1.61% 1,328,050 0 0% 1,328,050 0% 1,328,050 0%
Kotak Multicap Fund Regular Growth 90.96 2.20% 1,977,118 -22,882 -1.14% 2,000,000 0% 2,000,000 0%
Mirae Asset Nifty Midcap 150 ETF 3.57 1.90% 77,697 6,010 8.38% 71,687 -1.70% 72,929 2.28%
HDFC Capital Builder Value Fund Growth 98.57 1.83% 2,142,542 0 0% 2,142,542 0% 2,142,542 -12.28%
HDFC Mid-Cap Opportunities Fund Growth 1,234.74 3.35% 26,839,305 0 0% 26,839,305 -6.62% 28,741,608 0%
Bank of India ELSS Tax Saver Fund Regular Growth 3.73 0.50% 81,000 -34,000 -29.57% 115,000 -11.54% 130,000 0%
Union Flexi Cap Fund Growth 13.98 1.00% 303,904 -224,535 -42.49% 528,439 0% 528,439 0%
Union ELSS Tax Saver Fund Growth 6.39 1.06% 139,000 0 0% 139,000 0% 139,000 0%
HDFC Large and Mid Cap Fund Growth 124.34 1.45% 2,702,745 0 0% 2,702,745 0% 2,702,745 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.52 0.93% 598,202 0 0% 598,202 0% 598,202 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.94 0.80% 172,594 0 0% 172,594 0% 172,594 0%
Union Largecap Fund Regular Growth 1.50 0.63% 32,500 0 0% 32,500 0% 32,500 0%
Union Large & Midcap Fund Regular Growth 9.16 2.11% 199,059 7,290 3.80% 191,769 0% 191,769 0%
Union Midcap Fund Regular Growth 19.65 3.18% 427,089 13,366 3.23% 413,723 0% 413,723 0%
ICICI Prudential Nifty Midcap 150 ETF 3.04 1.90% 66,046 -1,201 -1.79% 67,247 1.81% 66,049 2.28%
Bank of India Flexi Cap Fund Regular Growth 1.84 0.52% 40,000 -18,000 -31.03% 58,000 -12.12% 66,000 0%
Union Aggressive Hybrid Fund Regular Growth 3.93 0.74% 85,408 -71,446 -45.55% 156,854 -2.36% 160,651 -2.57%
ITI Mid Cap Fund Regular Growth 7.68 1.75% 166,849 0 0% 166,849 0% 166,849 0%
ITI Pharma and Healthcare Fund Regular Growth 8.83 6.38% 191,833 156,058 436.22% 35,775 -14.43% 41,809 0%
HDFC Multi Cap Fund Regular Growth 93.16 1.49% 2,025,000 0 0% 2,025,000 0% 2,025,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.27 1.90% 49,314 2,267 4.82% 47,047 9.08% 43,130 4.79%
Union Retirement Fund Regular Growth 0.84 1.17% 18,300 0 0% 18,300 0% 18,300 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.76 3.18% 38,191 8,028 26.62% 30,163 23.63% 24,398 13.89%
Union Multicap Fund Regular Growth 5.43 1.09% 118,000 0 0% 118,000 0% 118,000 0%
DSP Aggressive Hybrid Fund Growth 32.89 0.45% 714,907 -135,738 -15.96% 850,645 -37.44% 1,359,729 0%
PGIM India Midcap Opportunities Fund Regular Growth 209.88 2.60% 4,562,120 0 0% 4,562,120 0% 4,562,120 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 303.63 3.63% 6,600,000 0 0% 6,600,000 0% 6,600,000 0%
360 ONE Focused Equity Fund Regular Growth 69.51 1.89% 1,510,855 0 0% 1,510,855 0% 1,510,855 0%
PGIM India Flexi Cap Fund Regular Growth 158.89 2.91% 3,453,663 0 0% 3,453,663 0% 3,453,663 0%
DSP Healthcare Fund Regular Growth - -% - - -% 0 -100% 426,762 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 43.29 0.55% 940,927 -286,989 -23.37% 1,227,916 -33.28% 1,840,338 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 13.32 1.90% 289,453 2,357 0.82% 287,096 4.00% 276,062 2.48%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.29% 25,938 346 1.35% 25,592 5.62% 24,230 2.10%
Motilal Oswal Nifty Midcap 100 ETF 5.06 2.40% 110,046 25,998 30.93% 84,048 -1.17% 85,042 0.99%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 900,000 -18.15%
Motilal Oswal BSE Healthcare ETF 0.32 5.33% 7,022 5 0.07% 7,017 -1.16% 7,099 0.17%
HDFC NIFTY Midcap 150 ETF 0.07 1.90% 1,602 344 27.34% 1,258 -28.52% 1,760 100%
Franklin India Prima Fund Growth 196.39 2.61% 4,268,939 -140,930 -3.20% 4,409,869 0% 4,409,869 0%
Franklin India Equity Advantage Fund Growth 51.05 1.97% 1,109,700 -90,300 -7.53% 1,200,000 0% 1,200,000 0%
SBI Conservative Hybrid Fund Regular Growth 42.32 0.57% 920,000 0 0% 920,000 0% 920,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 0 -100% 17,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 547.46 0.97% 11,900,000 -9,100,000 -43.33% 21,000,000 0% 21,000,000 0%
Canara Robeco Flexi Cap Fund Growth 150.75 1.66% 3,276,880 86,000 2.70% 3,190,880 -1.54% 3,240,880 5.71%
SBI Focused Equity Fund Growth 598.07 2.14% 13,000,000 -3,724,886 -22.27% 16,724,886 -16.38% 20,000,000 0%
Canara Robeco Emerging Equities Growth 455.53 2.84% 9,901,829 42,000 0.43% 9,859,829 -0.61% 9,920,829 3.39%
SBI Magnum Midcap Fund Regular Growth 254.44 2.72% 5,530,790 0 0% 5,530,790 0% 5,530,790 0%
HDFC Hybrid Equity Fund Growth 249.31 1.28% 5,419,185 0 0% 5,419,185 0% 5,419,185 0%
SBI Flexicap Fund Regular Growth 277.22 1.68% 6,025,899 0 0% 6,025,899 0% 6,025,899 0%
Canara Robeco Equity Hybrid Fund Growth 88.10 1.04% 1,915,000 0 0% 1,915,000 0% 1,965,000 0%
SBI Bluechip Fund Regular Growth 184.02 0.51% 4,000,000 -2,638,963 -39.75% 6,638,963 -30.11% 9,499,018 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -503,000 -100% 503,000 0% 503,000 0%
Invesco India Balanced Advantage Fund Growth 4.52 0.74% 98,341 0 0% 98,341 38.01% 71,259 100%
Canara Robeco Bluechip Equity Fund Regular Plan Growth 129.54 1.40% 2,815,698 76,000 2.77% 2,739,698 0% 2,739,698 7.87%
DSP Dynamic Asset Allocation Fund Regular Growth 1.14 0.03% 24,768 -194,139 -88.69% 218,907 -50.12% 438,888 0%
Motilal Oswal Midcap Regular Growth 138.02 3.42% 3,000,000 0 0% 3,000,000 0% 3,000,000 20%
SBI Equity Savings Regular Growth 23.33 1.03% 507,013 0 0% 507,013 -19.14% 627,013 0%
PGIM India Equity Savings Fund Growth Option 0.46 0.38% 10,000 0 0% 10,000 0% 10,000 25%
Union Balanced Advantage Fund Regular Growth 4.57 0.28% 99,333 6,615 7.13% 92,718 19.00% 77,915 0%
Union Equity Savings Fund Regular Growth 0.28 0.22% 6,112 0 0% 6,112 3.24% 5,920 0%
Canara Robeco Small Cap Fund Regular Growth 71.58 1.31% 1,555,862 0 0% 1,555,862 0% 1,555,862 0%
Invesco India Equity Savings Fund Regular Growth 0.72 0.56% 15,623 0 0% 15,623 0% 15,623 100%
ICICI Prudential BSE 500 ETF 0.24 0.29% 5,312 176 3.43% 5,136 3.05% 4,984 7.39%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 5.75 0.53% 125,000 0 0% 125,000 0% 125,000 66.67%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 62.80 1.21% 1,365,000 0 0% 1,365,000 0% 1,365,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 169.26 1.61% 3,679,076 0 0% 3,679,076 0% 3,679,076 0%
Canara Robeco Focused Equity Fund Regular Growth 46.37 2.65% 1,007,873 -37,500 -3.59% 1,045,373 -12.55% 1,195,373 11.68%
Canara Robeco Value Fund Regular Growth 9.66 1.20% 210,000 0 0% 210,000 0% 210,000 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 877,833 0%
SBI Multicap Fund Regular Growth 253.03 2.12% 5,500,000 -2,400,000 -30.38% 7,900,000 0% 7,900,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.55 1.90% 55,331 -1 0.00% 55,332 1.16% 53,658 0%
Canara Robeco Mid Cap Fund Regular Growth 27.79 2.50% 604,006 30,000 5.23% 574,006 4.55% 549,006 8.93%
HDFC BSE 500 ETF 0.01 0.29% 218 0 0% 218 -34.53% 333 100%
Edelweiss Large & Mid Fund Growth 23.23 1.27% 504,945 0 0% 504,945 0% 504,945 10.05%
Edelweiss Mid Cap Fund Growth 61.82 2.22% 1,343,721 0 0% 1,343,721 3.12% 1,303,076 0%
Edelweiss Small Cap Fund Regular Growth 30.45 1.88% 661,786 0 0% 661,786 0% 661,786 0%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth 6.69 5.15% 145,382 -1,454 -0.99% 146,836 -3.04% 151,434 -1.63%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.96% 9,792 129 1.33% 9,663 1.14% 9,554 -0.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.63 3.17% 13,672 -6,831 -33.32% 20,503 48.71% 13,787 6.90%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.47 0.44% 857,995 0 0% 857,995 0% 857,995 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 14,834 0%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 140.42 8.57% 3,052,293 -247,707 -7.51% 3,300,000 -9.59% 3,650,000 0%
Aditya Birla Sun Life Nifty Healthcare ETF 1.87 6.91% 40,600 -418 -1.02% 41,018 100% - -%
ICICI Prudential BSE Midcap Select ETF 1.21 4.56% 26,464 5 0.02% 26,459 100% - -%
ICICI Prudential Nifty Healthcare ETF 4.60 6.92% 100,064 -25,561 -20.35% 125,625 100% - -%
Sundaram large and Mid Cap Fund Growth 51.13 1.02% 1,111,321 365,625 49.03% 745,696 100% - -%
Axis NIFTY Healthcare ETF 1.19 6.84% 25,884 -1,803 -6.51% 27,687 100% - -%
PGIM India Hybrid Equity Fund Growth Option 41.40 2.57% 900,000 0 0% 900,000 100% - -%
Sundaram Focused Fund Growth 7.23 0.89% 157,101 157,101 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.69 0.75% 80,187 80,187 100% - -% - -%
UTI Multi Asset Allocation Fund Regular Plan Growth 14.06 1.58% 305,692 305,692 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 1.90% 5,215 5,215 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.29% 567 567 100% - -% - -%
HSBC Midcap Fund Growth 107.38 1.52% 2,334,010 0 0% - -% - -%
Total: 164,366,622 -18,453,623 180,486,235 190,705,084