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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.42% 237 10 4.41% 227 10.73% 205 17.14%
Quant ELSS Tax Saver Growth 6.25 0.39% 20,000 0 0% 20,000 0% 20,000 0%
Quant Mid Cap Fund Growth 14.11 2.27% 45,133 0 0% 45,133 23.20% 36,633 10.23%
Quant Absolute Fund Growth 2.48 0.50% 7,934 0 0% 7,934 101.68% 3,934 9.77%
Quant Active Fund Growth 53.07 2.01% 169,696 0 0% 169,696 0% 169,696 5.77%
Quant Large and Mid Cap Fund Growth 3.24 1.66% 10,356 2,500 31.82% 7,856 80.35% 4,356 75.93%
HSBC Midcap Fund Growth 158.87 2.43% 508,000 0 0% 508,000 0% 508,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.02 1.09% 80,017 0 0% 80,017 0% 80,017 -10.81%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 18.30 1.43% 58,500 9,000 18.18% 49,500 37.50% 36,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 27.39 2.84% 87,583 10,583 13.74% 77,000 0% 77,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.33 0.84% 10,634 0 0% 10,634 -24.55% 14,095 -26.18%
Nippon India ETF Nifty Midcap 150 2.89 0.41% 9,246 1,997 27.55% 7,249 4.62% 6,929 6.76%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.54 0.42% 8,127 113 1.41% 8,014 4.43% 7,674 3.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.07% 690 5 0.73% 685 4.26% 657 1.23%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.35 1.58% 45,900 0 0% 45,900 0% 45,900 8.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.96 0.42% 6,260 273 4.56% 5,987 8.74% 5,506 6.13%
HSBC Balanced Advantage Fund Growth 29.37 1.54% 93,921 0 0% 93,921 0% 93,921 3.15%
Mahindra Manulife Equity Savings Fund Regular Growth 3.52 0.80% 11,250 0 0% 11,250 0% 11,250 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.33 0.96% 20,250 0 0% 20,250 12.50% 18,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 98.65 2.73% 315,435 -28,300 -8.23% 343,735 0% 343,735 -0.65%
Taurus Flexi Cap Fund - Growth 6.42 2.60% 20,519 0 0% 20,519 0% 20,519 7.89%
Taurus Discovery (Midcap) Fund - Growth Option 1.35 1.83% 4,323 0 0% 4,323 -5.07% 4,554 -23.27%
Taurus ELSS Tax Saver Fund-Growth Option 0.63 1.03% 2,000 0 0% 2,000 -62.53% 5,338 0%
UTI MNC Fund Regular Plan Growth 33.78 1.34% 108,000 0 0% 108,000 0% 108,000 0%
Taurus Largecap Equity Fund - Growth 0.81 2.44% 2,598 0 0% 2,598 0% 2,598 6.00%
SBI Magnum Midcap Fund Regular Growth 312.74 4.19% 1,000,000 100,000 11.11% 900,000 19.12% 755,554 5.35%
Taurus Ethical Fund - Growth Option 1.31 1.65% 4,196 -650 -13.41% 4,846 -20.98% 6,133 -19.89%
Taurus Banking & Financial Services Fund Growth Option 0.13 1.38% 420 -87 -17.16% 507 -32.22% 748 -22.16%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.42% 957 22 2.35% 935 2.52% 912 2.24%
DSP Nifty Midcap 150 Quality 50 ETF 0.86 1.42% 2,764 189 7.34% 2,575 -16.91% 3,099 10.09%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.73 0.66% 18,319 -915 -4.76% 19,234 39.28% 13,810 23.33%
ICICI Prudential Nifty Midcap 150 ETF 0.58 0.42% 1,861 56 3.10% 1,805 1.92% 1,771 6.24%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 360 2 0.56% 358 2.58% 349 1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.42% 821 37 4.72% 784 7.25% 731 13.86%
Edelweiss Large Cap Fund Growth 1.69 0.50% 5,419 0 0% 5,419 0% 5,419 100%
Edelweiss Aggressive Hybrid A Growth 1.41 0.49% 4,500 1,464 48.22% 3,036 0% 3,036 183.74%
Tata Banking & Financial Services Fund Regular Growth 13.13 1.24% 42,000 0 0% 42,000 0% 42,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 146 7 5.04% 139 7.75% 129 0%
Tata Mid Cap Growth Fund Regular Growth 24.68 1.52% 78,901 0 0% 78,901 0% 78,901 0%
Mirae Asset Nifty Midcap 150 ETF 0.34 0.42% 1,073 -3 -0.28% 1,076 12.08% 960 6.19%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.55 1.43% 4,953 -1,326 -21.12% - -% 6,279 7.24%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.65 0.19% 50,057 0 0% 50,057 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.95 0.30% 3,038 0 0% 3,038 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.59 0.46% 5,100 5,100 100% - -% - -%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.05 0.96% 156 156 100% - -% - -%
Total: 2,871,650 100,233 2,765,138 2,544,348