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 Jan-2025 Dec-2024 Nov-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 MNC Fund Regular Plan Growth 39.47 1.41% 72,653 0 0% 72,653 0% 72,653 -18.13%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.16 0.41% 15,024 368 2.51% 14,656 1.32% 14,465 4.62%
Motilal Oswal Nifty 500 Fund Regular Growth 1.51 0.07% 2,785 59 2.16% 2,726 1.00% 2,699 1.96%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.76 1.95% 8,755 170 1.98% 8,585 7.64% 7,976 2.37%
Motilal Oswal Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.21% 1,496 23 1.56% 1,473 -19.29% 1,825 1.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.71 0.41% 12,353 241 1.99% 12,112 1.25% 11,962 2.69%
Quant Mid Cap Fund Growth 163.34 1.90% 300,621 0 0% 300,621 0% 300,621 0%
Quant Active Fund Growth 218.58 2.22% 402,300 0 0% 402,300 0% 402,300 0%
SBI Magnum Midcap Fund Regular Growth 869.33 4.11% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
Quant Large and Mid Cap Fund Growth 32.51 0.90% 59,842 0 0% 59,842 0% 59,842 0%
SBI Infrastructure Fund Regular Growth 108.67 2.23% 200,000 0 0% 200,000 0% 200,000 0%
SBI Banking & Financial Services Regular Growth 66.78 1.02% 122,912 -10,138 -7.62% 133,050 -0.67% 133,950 21.77%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 58.19 1.22% 107,091 0 0% 107,091 12.20% 95,444 18.27%
Mahindra Manulife Mid Cap Fund Regular Growth 54.18 1.63% 99,716 21,242 27.07% 78,474 0% 78,474 0%
Nippon India ETF Nifty Midcap 150 7.95 0.41% 14,637 977 7.15% 13,660 -0.25% 13,694 5.64%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 33.44 1.38% 61,544 0 0% 61,544 2.91% 59,805 4.02%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 1.03% 335 6 1.82% 329 -8.36% 359 2.28%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.95 0.41% 5,438 171 3.25% 5,267 2.77% 5,125 4.59%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 1,111 13 1.18% 1,098 -0.36% 1,102 2.89%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 54.33 2.66% 100,000 0 0% 100,000 0% 100,000 0%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 3.46 1.62% 6,375 1,250 24.39% 5,125 -39.71% 8,500 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.13 0.58% 9,450 0 0% 9,450 40% 6,750 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 7.61 0.72% 14,000 0 0% 14,000 0% 14,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.81 1.94% 3,332 -2 -0.06% 3,334 7.17% 3,111 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 7.16 1.94% 13,179 605 4.81% 12,574 8.59% 11,579 4.69%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.75 1.75% 54,757 -6,630 -10.80% 61,387 0% 61,387 0%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 21.87 1.97% 40,258 -2,684 -6.25% 42,942 0% 42,942 0%
UTI Nifty Midcap 150 ETF 0.03 0.41% 59 5 9.26% 54 0% 54 10.20%
PGIM India Midcap Opportunities Fund Regular Growth 94.52 0.90% 173,973 0 0% 173,973 0% 173,973 0%
NJ Balanced Advantage Fund Regular Growth 10.76 0.28% 19,805 -116 -0.58% 19,921 -0.37% 19,994 0.03%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.07% 347 14 4.20% 333 4.06% 320 5.26%
Canara Robeco Mid Cap Fund Regular Growth 45.60 1.73% 83,933 0 0% 83,933 -0.26% 84,148 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.20% 599 48 8.71% 551 3.18% 534 7.01%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.54 0.20% 2,835 174 6.54% 2,661 2.50% 2,596 7.94%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 150 18 13.64% 132 -0.75% 133 22.02%
Zerodha Nifty Midcap 150 ETF 0.20 0.41% 367 114 45.06% 253 -1.56% 257 19.53%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.20% 661 17 2.64% 644 0% 644 3.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 104.27 2.95% 191,903 -3,519 -1.80% 195,422 -0.29% 195,984 -3.95%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.06 1.85% 90,296 0 0% 90,296 -14.25% 105,296 10.84%
Kotak Equity Opportunities Fund Growth 320.56 1.31% 590,000 0 0% 590,000 0% 590,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 86.93 1.48% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Midcap Fund Growth 13.90 0.13% 25,591 0 0% 25,591 0% 25,591 0%
ICICI Prudential BSE 500 ETF 0.26 0.07% 473 9 1.94% 464 1.09% 459 20.16%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 50.31 3.48% 92,600 12,600 15.75% 80,000 0% 80,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.20% 868 37 4.45% 831 0.36% 828 4.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.52 0.41% 4,634 222 5.03% 4,412 4.13% 4,237 2.62%
HDFC BSE 500 ETF 0.01 0.08% 22 2 10% 20 0% 20 11.11%
HDFC NIFTY Midcap 150 ETF 0.31 0.41% 562 47 9.13% 515 0.78% 511 9.19%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.15 0.41% 2,123 126 6.31% 1,997 4.94% 1,903 5.90%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 286 19 7.12% 267 4.30% 256 6.22%
NJ Flexi Cap Fund Regular Growth 10.74 0.54% 19,765 722 3.79% 19,043 3.74% 18,357 5.61%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 47 2 4.44% 45 0% 45 4.65%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 294 2 0.68% 292 -1.02% 295 1.37%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 43.48 0.74% 80,017 0 0% 80,017 0% 80,017 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.27 0.41% 2,342 110 4.93% 2,232 2.90% 2,169 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.42% 63 4 6.78% 59 0% 59 100%
ICICI Prudential Nifty Midcap 150 ETF 1.74 0.41% 3,201 64 2.04% 3,137 1.32% 3,096 3.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.92 0.41% 1,692 41 2.48% 1,651 3.97% 1,588 4.20%
Mirae Asset Nifty Midcap 150 ETF 3.92 0.41% 7,221 316 4.58% 6,905 0.77% 6,852 3.22%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.93 0.20% 1,705 37 2.22% 1,668 -3.75% 1,733 2.67%
Kotak MNC Fund Regular Growth 32.98 1.45% 60,700 0 0% 60,700 0% 60,700 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 42 1 2.44% 41 5.13% 39 8.33%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.20% 50 4 8.70% 46 2.22% 45 15.38%
Kotak Nifty MNC ETF 0.44 1.43% 817 12 1.49% 805 -0.49% 809 14.43%
Bandhan Financial Services Fund Regular Growth 11.18 1.21% 20,576 0 0% 20,576 0% 20,576 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 40 7 21.21% 33 0% 33 10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 79 12 17.91% 67 0% 67 6.35%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.41% 158 8 5.33% 150 1.35% 148 7.25%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.41% 353 -5 -1.40% 358 100% - -%
Samco Flexi Cap Fund Regular Growth 14.19 2.86% 26,108 3,500 15.48% 22,608 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 2.45 2.31% 4,518 -230 -4.84% 4,748 100% - -%
ICICI Prudential MidCap Fund Growth 0.47 0.01% 865 0 0% 865 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 5.52 0.79% 10,168 801 8.55% 9,367 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 6.22 0.80% 11,439 957 9.13% 10,482 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 22 4 22.22% 18 100% - -%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.58 0.80% 1,068 191 21.78% 877 100% - -%
Samco Multi Cap Fund Regular Growth 0.03 0.01% 53 -3,498 -98.51% 3,551 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 8.75 4.61% 16,100 16,100 100% - -% - -%
Samco Multi Asset Allocation Fund Regular Growth 0.03 0.02% 61 61 100% - -% - -%
Total: 5,041,615 34,711 5,006,904 4,954,931