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 Sep-2022 Aug-2022 Jul-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 %
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.22 1.37% 16,000 6,000 60% 10,000 96.08% 5,100 100%
DSP Nifty Midcap 150 Quality 50 ETF 1.02 1.46% 3,119 156 5.26% 2,963 7.20% 2,764 7.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.46% 312 44 16.42% 268 13.08% 237 4.41%
Quant ELSS Tax Saver Growth 7.15 0.37% 21,900 0 0% 21,900 9.50% 20,000 0%
Taurus Flexi Cap Fund - Growth 6.70 2.64% 20,519 0 0% 20,519 0% 20,519 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.21 1.60% 3,700 -623 -14.41% 4,323 0% 4,323 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -1,897 -100% 1,897 -5.15% 2,000 0%
Quant Mid Cap Fund Growth 18.33 2.13% 56,133 0 0% 56,133 24.37% 45,133 0%
Quant Absolute Fund Growth 5.37 0.79% 16,434 0 0% 16,434 107.13% 7,934 0%
Quant Active Fund Growth 55.40 1.83% 169,696 0 0% 169,696 0% 169,696 0%
Taurus Largecap Equity Fund - Growth 0.85 2.43% 2,598 0 0% 2,598 0% 2,598 0%
Quant Large and Mid Cap Fund Growth 3.38 1.08% 10,356 0 0% 10,356 0% 10,356 31.82%
Taurus Ethical Fund - Growth Option 1.07 1.28% 3,288 0 0% 3,288 -21.64% 4,196 -13.41%
Taurus Banking & Financial Services Fund Growth Option 0.06 0.66% 180 -29 -13.88% 209 -50.24% 420 -17.16%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.12 1.09% 80,017 0 0% 80,017 0% 80,017 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 19.10 1.34% 58,500 0 0% 58,500 0% 58,500 18.18%
Mahindra Manulife Mid Cap Fund Regular Growth 30.55 2.97% 93,583 0 0% 93,583 6.85% 87,583 13.74%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 14.98 1.52% 45,900 0 0% 45,900 0% 45,900 0%
HSBC Midcap Fund Growth 165.84 2.52% 508,000 0 0% 508,000 0% 508,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 96.45 2.72% 295,427 0 0% 295,427 -6.34% 315,435 -8.23%
UTI MNC Fund Regular Plan Growth 46.45 1.83% 142,294 33,679 31.01% 108,615 0.57% 108,000 0%
Tata Mid Cap Growth Fund Regular Growth 40.45 2.37% 123,901 0 0% 123,901 57.03% 78,901 0%
SBI Magnum Midcap Fund Regular Growth 391.76 4.78% 1,200,000 100,000 9.09% 1,100,000 10% 1,000,000 11.11%
HSBC Balanced Advantage Fund Growth 25.00 1.37% 76,580 -17,341 -18.46% 93,921 0% 93,921 0%
Tata Banking & Financial Services Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 0% 42,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.45 0.85% 10,557 -77 -0.72% 10,634 0% 10,634 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 141 0 0% 141 -3.42% 146 5.04%
Nippon India ETF Nifty Midcap 150 3.47 0.46% 10,618 445 4.37% 10,173 10.03% 9,246 27.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.80 0.45% 8,586 557 6.94% 8,029 -1.21% 8,127 1.41%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.07% 720 15 2.13% 705 2.17% 690 0.73%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.45% 2,150 185 9.41% 1,965 5.59% 1,861 3.10%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.28 0.46% 6,978 495 7.64% 6,483 3.56% 6,260 4.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.45% 1,038 47 4.74% 991 3.55% 957 2.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 331 -30 -8.31% 361 0.28% 360 0.56%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.37 0.45% 1,121 212 23.32% 909 10.72% 821 4.72%
Mirae Asset Nifty Midcap 150 ETF 0.66 0.45% 2,021 866 74.98% 1,155 7.64% 1,073 -0.28%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.69 1.46% 5,185 91 1.79% 5,094 2.85% 4,953 -21.12%
Edelweiss Large Cap Fund Growth 2.33 0.66% 7,134 2,134 42.68% 5,000 -7.73% 5,419 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.94 0.56% 15,146 -863 -5.39% 16,009 -12.61% 18,319 -4.76%
Edelweiss Aggressive Hybrid A Growth 1.47 0.43% 4,500 0 0% 4,500 0% 4,500 48.22%
Edelweiss Balanced Advantage Fund Regular Plan Growth 33.03 0.38% 101,165 51,108 102.10% 50,057 0% 50,057 0%
Edelweiss Equity Savings Fund Regular Growth 0.82 0.28% 2,500 -538 -17.71% 3,038 0% 3,038 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.67 0.83% 11,250 0 0% 11,250 0% 11,250 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 6.61 0.99% 20,250 0 0% 20,250 0% 20,250 0%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.04 1.01% 116 9 8.41% 107 -31.41% 156 100%
Axis Quant Fund Regular Growth 14.17 1.08% 43,404 0 0% 43,404 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.87 1.46% 5,733 197 3.56% 5,536 100% - -%
Kotak Equity Opportunities Fund Growth 130.59 1.21% 400,000 186,203 87.09% 213,797 100% - -%
Motilal Oswal BSE Quality ETF 0.10 1.68% 296 296 100% - -% - -%
Total: 3,609,377 319,341 3,290,036 2,871,650