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 Nov-2022 Oct-2022 Sep-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 %
Quant ELSS Tax Saver Growth 6.41 0.28% 21,900 0 0% 21,900 0% 21,900 0%
Quant Mid Cap Fund Growth 21.23 1.67% 72,567 16,434 29.28% 56,133 0% 56,133 0%
Quant Absolute Fund Growth 0 -% 0 -16,434 -100% 16,434 0% 16,434 0%
Quant Active Fund Growth 49.64 1.43% 169,696 0 0% 169,696 0% 169,696 0%
Quant Large and Mid Cap Fund Growth 3.03 0.69% 10,356 0 0% 10,356 0% 10,356 0%
Nippon India ETF Nifty Midcap 150 2.97 0.39% 10,143 -575 -5.36% 10,718 0.94% 10,618 4.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.09 0.39% 7,145 129 1.84% 7,016 0.54% 6,978 7.64%
HSBC Midcap Fund Growth 135.30 1.76% 462,502 -45,498 -8.96% 508,000 0% 508,000 0%
HSBC Balanced Advantage Fund Growth 22.40 1.29% 76,580 0 0% 76,580 0% 76,580 -18.46%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.41 0.89% 80,017 0 0% 80,017 0% 80,017 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 86.42 2.52% 295,427 0 0% 295,427 0% 295,427 0%
Taurus Flexi Cap Fund - Growth 5.79 2.20% 19,780 0 0% 19,780 -3.60% 20,519 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 3,700 -14.41%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
UTI MNC Fund Regular Plan Growth 47.39 1.88% 162,000 0 0% 162,000 13.85% 142,294 31.01%
Taurus Largecap Equity Fund - Growth 0.47 1.33% 1,598 0 0% 1,598 -38.49% 2,598 0%
SBI Magnum Midcap Fund Regular Growth 394.92 4.68% 1,350,000 0 0% 1,350,000 12.50% 1,200,000 9.09%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 3,288 0%
Taurus Banking & Financial Services Fund Growth Option - -% - - -% 0 -100% 180 -13.88%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 17.11 1.09% 58,500 0 0% 58,500 0% 58,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.83 2.30% 84,883 0 0% 84,883 -9.30% 93,583 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 10,557 -0.72%
ICICI Prudential BSE 500 ETF 0.04 0.06% 146 5 3.55% 141 0% 141 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.59 0.39% 8,862 179 2.06% 8,683 1.13% 8,586 6.94%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 13.43 1.23% 45,900 0 0% 45,900 0% 45,900 0%
ICICI Prudential Nifty Midcap 150 ETF 0.73 0.39% 2,509 375 17.57% 2,134 -0.74% 2,150 9.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.39% 1,091 24 2.25% 1,067 2.79% 1,038 4.74%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.19% 304 -7 -2.25% 311 -6.04% 331 -8.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.39% 1,286 95 7.98% 1,191 6.24% 1,121 23.32%
DSP Nifty Midcap 150 Quality 50 ETF 0.91 1.31% 3,127 -13 -0.41% 3,140 0.67% 3,119 5.26%
Mirae Asset Nifty Midcap 150 ETF 0.64 0.39% 2,182 106 5.11% 2,076 2.72% 2,021 74.98%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.55 1.31% 5,315 62 1.18% 5,253 1.31% 5,185 1.79%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 0.87% 122 3 2.52% 119 2.59% 116 8.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.73 1.32% 5,928 105 1.80% 5,823 1.57% 5,733 3.56%
Motilal Oswal BSE Quality ETF 0.09 1.42% 297 1 0.34% 296 0% 296 100%
Tata Mid Cap Growth Fund Regular Growth 36.24 2.03% 123,901 0 0% 123,901 0% 123,901 0%
Kotak Equity Opportunities Fund Growth 119.94 1.03% 410,000 10,000 2.50% 400,000 0% 400,000 87.09%
Tata Banking & Financial Services Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 755 17 2.30% 738 2.50% 720 2.13%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 15,146 -5.39%
Edelweiss Large Cap Fund Growth 2.09 0.53% 7,134 0 0% 7,134 0% 7,134 42.68%
Edelweiss Aggressive Hybrid A Growth 1.32 0.32% 4,500 0 0% 4,500 0% 4,500 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 29.59 0.32% 101,165 0 0% 101,165 0% 101,165 102.10%
Edelweiss Equity Savings Fund Regular Growth 0.73 0.27% 2,500 0 0% 2,500 0% 2,500 -17.71%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.68 1.19% 16,000 0 0% 16,000 0% 16,000 60%
Mahindra Manulife Equity Savings Fund Regular Growth 3.29 0.73% 11,250 0 0% 11,250 0% 11,250 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 5.92 0.87% 20,250 0 0% 20,250 0% 20,250 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.39% 349 18 5.44% 331 6.09% 312 16.42%
Axis Quant Fund Regular Growth 6.08 0.49% 20,771 -22,633 -52.14% 43,404 0% 43,404 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.18 1.03% 607 259 74.43% 348 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.39% 1,680 11 0.66% 1,669 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 3.25 1.27% 11,100 11,100 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.18 1.02% 605 605 100% - -% - -%
Total: 3,692,730 -45,632 3,738,362 3,609,377