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 Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 4.09 0.47% 10,489 146 1.41% 10,343 -3.09% 10,673 10.38%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.57 0.47% 9,151 78 0.86% 9,073 4.58% 8,676 4.29%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 97.14 2.88% 248,877 -4,482 -1.77% 253,359 0% 253,359 0%
Quant ELSS Tax Saver Growth 23.52 0.58% 60,250 40,250 201.25% 20,000 0% 20,000 100%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 28,000 -71.50%
Quant Active Fund Growth 115.83 2.42% 296,765 0 0% 296,765 0% 296,765 81.29%
Quant Large and Mid Cap Fund Growth 23.36 2.59% 59,842 0 0% 59,842 87.93% 31,842 77.62%
HSBC Balanced Advantage Fund Growth 23.42 1.64% 60,000 0 0% 60,000 0% 60,000 -21.65%
Navi Large & Mid Cap Fund Regular Plan Growth 3.55 1.37% 9,100 -2,000 -18.02% 11,100 0% 11,100 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -9,000 -100% 9,000 0% 9,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 31.50 1.71% 80,700 15,000 22.83% 65,700 0% 65,700 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.61 2.21% 73,305 0 0% 73,305 0% 73,305 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.44 1.78% 57,496 0 0% 57,496 12.08% 51,300 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 11.71 1.51% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.46 0.46% 1,168 -9 -0.76% 1,177 1.29% 1,162 1.84%
Mahindra Manulife Balanced Advantage Fund Regular Growth 7.90 1.34% 20,250 0 0% 20,250 0% 20,250 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.47% 577 5 0.87% 572 4.76% 546 6.43%
Kotak Equity Opportunities Fund Growth 187.34 1.36% 480,000 0 0% 480,000 1.05% 475,000 2.15%
ICICI Prudential Nifty Midcap 150 ETF 0.85 0.46% 2,184 2 0.09% 2,182 1.11% 2,158 -1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.46% 1,857 144 8.41% 1,713 6.27% 1,612 4.88%
Samco ELSS Tax Saver Fund Regular Growth 0.67 1.24% 1,704 0 0% 1,704 0% 1,704 0%
PGIM India Midcap Opportunities Fund Regular Growth 67.90 0.76% 173,973 0 0% 173,973 2.04% 170,496 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.07 0.75% 10,421 0 0% 10,421 0% 10,421 100%
UTI MNC Fund Regular Plan Growth 63.23 2.45% 162,000 0 0% 162,000 0% 162,000 0%
Tata Mid Cap Growth Fund Regular Growth 24.98 1.17% 64,004 -35,000 -35.35% 99,004 -10.00% 110,001 -11.22%
SBI Magnum Midcap Fund Regular Growth 546.41 4.91% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
PGIM India Hybrid Equity Fund Growth Option 1.37 0.60% 3,500 0 0% 3,500 0% 3,500 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 13,500 -15.63%
ICICI Prudential BSE 500 ETF 0.07 0.07% 190 11 6.15% 179 4.07% 172 2.99%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.93 0.46% 10,075 359 3.69% 9,716 2.71% 9,460 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.07% 898 20 2.28% 878 3.66% 847 1.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 314 -9 -2.79% 323 0.94% 320 1.27%
DSP Nifty Midcap 150 Quality 50 ETF 1.47 1.96% 3,766 28 0.75% 3,738 -0.98% 3,775 1.40%
Mirae Asset Nifty Midcap 150 ETF 1.48 0.46% 3,799 597 18.64% 3,202 26.11% 2,539 8.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.78 1.96% 7,121 729 11.40% 6,392 -1.28% 6,475 1.28%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.03% 147 0 0% 147 0.68% 146 6.57%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.26 1.96% 8,359 359 4.49% 8,000 0.58% 7,954 2.37%
Motilal Oswal BSE Quality ETF 0.09 1.34% 234 1 0.43% 233 -14.65% 273 0.37%
Motilal Oswal BSE Quality Index Fund Regular Growth 0.08 1.32% 208 7 3.48% 201 3.08% 195 0.52%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.73 0.46% 1,861 29 1.58% 1,832 1.33% 1,808 0%
Bank of India Multi Cap Fund Regular Growth 3.46 1.46% 8,859 0 0% 8,859 0% 8,859 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 31.23 0.94% 80,017 0 0% 80,017 0% 80,017 0%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 3,677 -78.09%
Edelweiss Balanced Advantage Fund Regular Plan Growth 39.48 0.43% 101,165 0 0% 101,165 0% 101,165 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,726 0%
HDFC BSE 500 ETF 0.00 0.07% 9 2 28.57% 7 0% 7 0%
HDFC MNC Fund Regular Growth 6.99 1.69% 17,901 0 0% 17,901 19.34% 15,000 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.47% 272 66 32.04% 206 21.18% 170 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 22 2 10% 20 5.26% 19 100%
Kotak Nifty MNC ETF 0.18 1.42% 467 -3,229 -87.36% 3,696 -20.96% 4,676 26.52%
Canara Robeco Mid Cap Fund Regular Growth 38.80 2.91% 99,410 11,000 12.44% 88,410 9.95% 80,410 16.20%
HDFC NIFTY Midcap 150 ETF 0.02 0.48% 53 0 0% 53 0% 53 29.27%
HSBC Midcap Fund Growth 166.44 2.21% 426,444 0 0% 426,444 0% 426,444 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.46 1.57% 8,860 0 0% 8,860 100% - -%
Edelweiss Large Cap Fund Growth 3.45 0.69% 8,836 2,721 44.50% 6,115 100% - -%
Edelweiss Aggressive Hybrid A Growth 2.32 0.35% 5,932 0 0% 5,932 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 3.49 0.25% 8,933 0 0% 8,933 100% - -%
NJ ELSS Tax Saver Scheme Regular Growth 4.02 3.88% 10,293 10,293 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.40 1.11% 1,020 1,020 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.76 0.80% 1,956 1,956 100% - -% - -%
Total: 4,135,034 31,096 4,103,938 4,078,257