4373.70 -13.45 (-0.31%)

37.07% Fall from 52W High

27,878 NSE+BSE Volume

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

MF Dec-2022 Nov-2022 Oct-2022
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 ETF Nifty Midcap 150 2.42 0.42% 7,896 -2,247 -22.15% 10,143 -5.36% 10,718 0.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.23 0.42% 7,256 111 1.55% 7,145 1.84% 7,016 0.54%
Axis Quant Fund Regular Growth 0 -% 0 -20,771 -100% 20,771 -52.14% 43,404 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.10 1.61% 3,578 451 14.42% 3,127 -0.41% 3,140 0.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.26 1.61% 7,381 1,453 24.51% 5,928 1.80% 5,823 1.57%
Tata Mid Cap Growth Fund Regular Growth 38.00 2.14% 123,901 0 0% 123,901 0% 123,901 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.76 0.63% 9,000 -2,250 -20% 11,250 0% 11,250 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.94 1.16% 58,500 0 0% 58,500 0% 58,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.22 2.37% 82,237 -2,646 -3.12% 84,883 0% 84,883 -9.30%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.08 1.31% 45,900 0 0% 45,900 0% 45,900 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.21 0.93% 20,250 0 0% 20,250 0% 20,250 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -607 -100% 607 74.43% 348 100%
Quant ELSS Tax Saver Growth 0 -% 0 -21,900 -100% 21,900 0% 21,900 0%
Taurus Flexi Cap Fund - Growth 6.07 2.37% 19,780 0 0% 19,780 0% 19,780 -3.60%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Quant Mid Cap Fund Growth 28.88 2.17% 94,159 21,592 29.75% 72,567 29.28% 56,133 0%
Quant Absolute Fund Growth - -% - - -% 0 -100% 16,434 0%
Quant Active Fund Growth 50.21 1.42% 163,696 -6,000 -3.54% 169,696 0% 169,696 0%
Taurus Largecap Equity Fund - Growth 0.49 1.44% 1,598 0 0% 1,598 0% 1,598 -38.49%
Quant Large and Mid Cap Fund Growth 2.43 0.44% 7,927 -2,429 -23.46% 10,356 0% 10,356 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.41% 340 -9 -2.58% 349 5.44% 331 6.09%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 87.36 2.63% 284,796 -10,631 -3.60% 295,427 0% 295,427 0%
Kotak Equity Opportunities Fund Growth 125.76 1.09% 410,000 0 0% 410,000 2.50% 400,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.91 1.25% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 146 0 0% 146 3.55% 141 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.73 0.41% 8,911 49 0.55% 8,862 2.06% 8,683 1.13%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.06% 760 5 0.66% 755 2.30% 738 2.50%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.42% 2,164 -345 -13.75% 2,509 17.57% 2,134 -0.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.33 0.41% 1,081 -10 -0.92% 1,091 2.25% 1,067 2.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.40 0.41% 1,320 34 2.64% 1,286 7.98% 1,191 6.24%
Motilal Oswal BSE Quality ETF 0.09 1.53% 299 2 0.67% 297 0.34% 296 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.67 0.41% 2,175 -7 -0.32% 2,182 5.11% 2,076 2.72%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.95% 126 4 3.28% 122 2.52% 119 2.59%
UTI MNC Fund Regular Plan Growth 49.69 2.03% 162,000 0 0% 162,000 0% 162,000 13.85%
SBI Magnum Midcap Fund Regular Growth 429.42 5.10% 1,400,000 50,000 3.70% 1,350,000 0% 1,350,000 12.50%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 130.80 1.76% 426,444 -36,058 -7.80% 462,502 -8.96% 508,000 0%
HSBC Balanced Advantage Fund Growth 23.49 1.41% 76,580 0 0% 76,580 0% 76,580 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 24.54 0.93% 80,017 0 0% 80,017 0% 80,017 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.21% 308 4 1.32% 304 -2.25% 311 -6.04%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.88 1.61% 6,125 810 15.24% 5,315 1.18% 5,253 1.31%
Edelweiss Large Cap Fund Growth 0 -% 0 -7,134 -100% 7,134 0% 7,134 0%
Edelweiss Aggressive Hybrid A Growth 1.38 0.32% 4,500 0 0% 4,500 0% 4,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 31.03 0.35% 101,165 0 0% 101,165 0% 101,165 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,500 -100% 2,500 0% 2,500 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.52 0.41% 1,689 9 0.54% 1,680 0.66% 1,669 100%
Navi Large & Mid Cap Fund Regular Plan Growth 3.40 1.40% 11,100 0 0% 11,100 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -605 -100% 605 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.03 0.10% 100 100 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 20.74 2.33% 67,602 67,602 100% - -% - -%
Total: 3,718,807 26,077 3,692,730 3,738,362