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 Feb-2025 Jan-2025 Dec-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 %
Quant Mid Cap Fund Growth 131.92 1.73% 300,621 0 0% 300,621 0% 300,621 0%
Quant Active Fund Growth 176.55 2.01% 402,300 0 0% 402,300 0% 402,300 0%
Quant Large and Mid Cap Fund Growth 26.26 0.81% 59,842 0 0% 59,842 0% 59,842 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 47.00 1.06% 107,091 0 0% 107,091 0% 107,091 12.20%
Mahindra Manulife Mid Cap Fund Regular Growth 43.76 1.43% 99,716 0 0% 99,716 27.07% 78,474 0%
Nippon India ETF Nifty Midcap 150 6.55 0.37% 14,917 280 1.91% 14,637 7.15% 13,660 -0.25%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 27.01 1.20% 61,544 0 0% 61,544 0% 61,544 2.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.28 0.37% 12,039 -314 -2.54% 12,353 1.99% 12,112 1.25%
Canara Robeco Mid Cap Fund Regular Growth 36.83 1.53% 83,933 0 0% 83,933 0% 83,933 -0.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 1,516 20 1.34% 1,496 1.56% 1,473 -19.29%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.16 0.37% 361 8 2.27% 353 -1.40% 358 100%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.15 0.49% 9,450 0 0% 9,450 0% 9,450 40%
UTI MNC Fund Regular Plan Growth 31.88 1.26% 72,653 0 0% 72,653 0% 72,653 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.91 1.77% 8,902 147 1.68% 8,755 1.98% 8,585 7.64%
UTI Nifty Midcap 150 ETF 0.03 0.37% 75 16 27.12% 59 9.26% 54 0%
NJ Flexi Cap Fund Regular Growth 8.94 0.48% 20,371 606 3.07% 19,765 3.79% 19,043 3.74%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 84.21 2.62% 191,903 0 0% 191,903 -1.80% 195,422 -0.29%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.05 0.37% 2,398 56 2.39% 2,342 4.93% 2,232 2.90%
NJ Balanced Advantage Fund Regular Growth 8.62 0.24% 19,640 -165 -0.83% 19,805 -0.58% 19,921 -0.37%
Bandhan Financial Services Fund Regular Growth 9.03 1.00% 20,576 0 0% 20,576 0% 20,576 0%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 302 8 2.72% 294 0.68% 292 -1.02%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.37% 165 7 4.43% 158 5.33% 150 1.35%
SBI Magnum Midcap Fund Regular Growth 702.14 3.62% 1,600,000 0 0% 1,600,000 0% 1,600,000 0%
SBI Infrastructure Fund Regular Growth 98.74 2.28% 225,000 25,000 12.50% 200,000 0% 200,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 76.35 0.80% 173,973 0 0% 173,973 0% 173,973 0%
SBI Banking & Financial Services Regular Growth 53.94 0.83% 122,912 0 0% 122,912 -7.62% 133,050 -0.67%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 35.11 0.63% 80,017 0 0% 80,017 0% 80,017 0%
Samco Flexi Cap Fund Regular Growth 16.46 3.88% 37,508 11,400 43.66% 26,108 15.48% 22,608 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.45 0.37% 5,576 138 2.54% 5,438 3.25% 5,267 2.77%
Samco ELSS Tax Saver Fund Regular Growth 1.98 2.08% 4,518 0 0% 4,518 -4.84% 4,748 100%
HDFC BSE 500 ETF 0.01 0.07% 22 0 0% 22 10% 20 0%
HDFC NIFTY Midcap 150 ETF 0.25 0.37% 562 0 0% 562 9.13% 515 0.78%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.97 0.37% 2,212 89 4.19% 2,123 6.31% 1,997 4.94%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 283 -3 -1.05% 286 7.12% 267 4.30%
SBI Nifty 500 Index Fund Regular Growth 0.49 0.07% 1,118 7 0.63% 1,111 1.18% 1,098 -0.36%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.75 0.18% 1,709 4 0.23% 1,705 2.22% 1,668 -3.75%
ICICI Prudential MidCap Fund Growth 0.38 0.01% 865 0 0% 865 0% 865 100%
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth 2.58 1.22% 5,875 -500 -7.84% 6,375 24.39% 5,125 -39.71%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 6.14 0.63% 14,000 0 0% 14,000 0% 14,000 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 474 1 0.21% 473 1.94% 464 1.09%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.67 0.37% 15,207 183 1.22% 15,024 2.51% 14,656 1.32%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.07% 2,837 52 1.87% 2,785 2.16% 2,726 1.00%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.37% 3,214 13 0.41% 3,201 2.04% 3,137 1.32%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.64 3.05% 92,600 0 0% 92,600 15.75% 80,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.08 0.37% 4,744 110 2.37% 4,634 5.03% 4,412 4.13%
DSP Nifty Midcap 150 Quality 50 ETF - -% - - -% 3,332 -0.06% 3,334 7.17%
Mirae Asset Nifty Midcap 150 ETF 3.31 0.37% 7,542 321 4.45% 7,221 4.58% 6,905 0.77%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 0.87% 335 0 0% 335 1.82% 329 -8.36%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 13,179 4.81% 12,574 8.59%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.71 0.72% 10,743 575 5.65% 10,168 8.55% 9,367 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 5.01 0.72% 11,424 -15 -0.13% 11,439 9.13% 10,482 100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 29.78 1.83% 67,854 13,097 23.92% 54,757 -10.80% 61,387 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.30 0.17% 676 15 2.27% 661 2.64% 644 0%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 162 12 8% 150 13.64% 132 -0.75%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.09% 83 4 5.06% 79 17.91% 67 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 55 5 10% 50 8.70% 46 2.22%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.37% 63 0 0% 63 6.78% 59 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 24 2 9.09% 22 22.22% 18 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.18% 891 23 2.65% 868 4.45% 831 0.36%
Kotak Nifty MNC ETF 0.36 1.28% 829 12 1.47% 817 1.49% 805 -0.49%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.06% 356 9 2.59% 347 4.20% 333 4.06%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.18% 630 31 5.18% 599 8.71% 551 3.18%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.31 0.18% 2,984 149 5.26% 2,835 6.54% 2,661 2.50%
Zerodha Nifty Midcap 150 ETF 0.20 0.37% 453 86 23.43% 367 45.06% 253 -1.56%
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.54 0.72% 1,238 170 15.92% 1,068 21.78% 877 100%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 17.67 1.65% 40,258 0 0% 40,258 -6.25% 42,942 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.09% 42 2 5% 40 21.21% 33 0%
Samco Multi Cap Fund Regular Growth 0 -% 0 -53 -100% 53 -98.51% 3,551 100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 45 3 7.14% 42 2.44% 41 5.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.76 0.37% 1,739 47 2.78% 1,692 2.48% 1,651 3.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.65 1.44% 78,956 -11,340 -12.56% 90,296 0% 90,296 -14.25%
Kotak Equity Opportunities Fund Growth 258.92 1.13% 590,000 0 0% 590,000 0% 590,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 70.21 1.30% 160,000 0 0% 160,000 0% 160,000 0%
HSBC Midcap Fund Growth 11.23 0.12% 25,591 0 0% 25,591 0% 25,591 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.88 2.36% 100,000 0 0% 100,000 0% 100,000 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 48 1 2.13% 47 4.44% 45 0%
Kotak MNC Fund Regular Growth 26.64 1.31% 60,700 0 0% 60,700 0% 60,700 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -16,100 -100% 16,100 100% - -%
Samco Multi Asset Allocation Fund Regular Growth - -% - - -% 61 100% - -%
Total: 5,049,262 24,219 5,041,615 5,006,904