3384.75 56.00 (1.68%)

31.62% Fall from 52W High

13,039 NSE+BSE Volume

NSE 24 Mar, 2025 2:01 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 %
LIC MF ELSS Tax Saver Growth 10.55 1.06% 25,678 0 0% 25,678 0% 25,678 0%
Canara Robeco Emerging Equities Growth 247.71 1.24% 603,091 -160,661 -21.04% 763,752 0% 763,752 0%
Canara Robeco Infrastructure Growth 6.16 1.28% 15,000 0 0% 15,000 0% 15,000 0%
Nippon India ETF Nifty Midcap 150 7.09 0.60% 17,250 567 3.40% 16,683 -0.74% 16,808 0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.67 0.59% 16,243 321 2.02% 15,922 0.54% 15,836 2.49%
Canara Robeco Value Fund Regular Growth 10.68 0.97% 26,000 0 0% 26,000 0% 26,000 0%
Canara Robeco Mid Cap Fund Regular Growth 41.92 2.12% 102,061 0 0% 102,061 -10.81% 114,429 -13.99%
Nippon India Balanced Advantage Fund Growth 38.51 0.51% 93,759 0 0% 93,759 0% 93,759 -5.48%
Tata Ethical Fund Regular Growth 28.36 1.25% 69,050 0 0% 69,050 0% 69,050 0%
Tata Large & Mid Cap Fund Regular Growth 143.76 2.24% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 89.54 2.78% 218,000 0 0% 218,000 0% 218,000 0%
Sundaram Dividend Yield Fund Growth 8.42 1.08% 20,500 0 0% 20,500 0% 20,500 0%
Tata Infrastructure Fund Growth 36.31 2.13% 88,400 0 0% 88,400 0% 88,400 0%
Invesco India Contra Fund Growth 55.73 0.42% 135,686 -196,904 -59.20% 332,590 0% 332,590 0%
Invesco India Mid Cap Fund Growth 55.43 1.33% 134,962 2,997 2.27% 131,965 3.87% 127,051 0%
HDFC Mid-Cap Opportunities Fund Growth 1,429.03 2.42% 3,479,204 0 0% 3,479,204 0.44% 3,464,004 2.26%
Invesco India Large&MidCap Fund Growth 82.08 1.71% 199,840 0 0% 199,840 0% 199,840 0%
Invesco India Infrastructure Fund Growth 9.95 1.16% 24,221 0 0% 24,221 0% 24,221 0%
Invesco India Multicap Fund Growth 0 -% 0 -49,705 -100% 49,705 -37.13% 79,054 0%
HDFC Infrastructure Fund Growth 31.44 2.13% 76,553 -13,104 -14.62% 89,657 26.17% 71,061 0%
HSBC Midcap Fund Growth 255.19 2.70% 621,300 0 0% 621,300 0% 621,300 0%
HSBC Infrastructure Fund Growth 27.61 1.25% 67,213 0 0% 67,213 0% 67,213 0%
HDFC Large and Mid Cap Fund Growth 69.50 0.43% 169,215 0 0% 169,215 0% 169,215 0%
HSBC Business Cycles Regular Growth 11.00 1.48% 26,778 0 0% 26,778 0% 26,778 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.11 0.31% 10,000 -5,000 -33.33% 15,000 -16.67% 18,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.86 1.58% 80,000 14,798 22.70% 65,202 0% 65,202 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 41.07 1.03% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.59 1.24% 55,000 0 0% 55,000 0% 55,000 0%
HDFC Dividend Yield Fund Regular Growth 44.52 0.98% 108,380 0 0% 108,380 0% 108,380 0%
Tata Business Cycle Fund Regular Growth 27.94 1.53% 68,022 0 0% 68,022 0% 68,022 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.02 0.83% 4,908 338 7.40% 4,570 16.79% 3,913 9.61%
HSBC Multi Cap Fund Regular Growth 32.04 1.30% 78,000 0 0% 78,000 0% 78,000 48.29%
Tata Multicap Fund Regular Growth 25.88 0.89% 63,000 0 0% 63,000 0% 63,000 0%
HDFC BSE 500 ETF 0.01 0.11% 17 0 0% 17 -15% 20 0%
HDFC NIFTY Midcap 150 ETF 0.11 0.60% 258 27 11.69% 231 17.86% 196 10.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.57 0.60% 1,396 170 13.87% 1,226 12.68% 1,088 9.90%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.10% 106 25 30.86% 81 35% 60 3.45%
HDFC Transportation and Logistics Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 0%
HDFC Equity Savings Fund Growth 2.82 0.08% 6,863 -13,137 -65.69% 20,000 -25.27% 26,764 -10.79%
HDFC Multi - Asset Growth 4.11 0.17% 10,000 -10,000 -50% 20,000 0% 20,000 -16.67%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 12,838 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.83 0.63% 6,880 -1,370 -16.61% 8,250 0% 8,250 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.16 0.36% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 43.13 2.47% 105,000 0 0% 105,000 0% 105,000 8.58%
DSP Aggressive Hybrid Fund Growth 99.00 1.12% 241,038 0 0% 241,038 0% 241,038 24.67%
Kotak Equity Opportunities Fund Growth 190.07 1.04% 462,763 0 0% 462,763 0% 462,763 0%
Kotak Flexicap Fund Growth 445.94 1.00% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 46.82 3.17% 114,000 0 0% 114,000 0% 114,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 148.10 1.47% 360,584 0 0% 360,584 0% 360,584 28.55%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.95 0.60% 19,352 319 1.68% 19,033 0.25% 18,985 2.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.70 0.10% 1,706 8 0.47% 1,698 1.31% 1,676 2.07%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 1.88% 3,777 -22 -0.58% 3,799 9.77% 3,461 -1.06%
Kotak Manufacture in India Fund Regular Growth 29.98 1.82% 73,000 0 0% 73,000 0% 73,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.92 1.88% 9,550 92 0.97% 9,458 11.65% 8,471 0.89%
ICICI Prudential Child Care Fund (Gift Plan) 15.11 1.29% 36,790 0 0% 36,790 0% 36,790 0%
ICICI Prudential Multicap Fund Growth 57.21 0.53% 139,289 58,733 72.91% 80,556 0% 80,556 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,191.13 1.83% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 97.41 1.95% 237,151 0 0% 237,151 0% 237,151 0%
ICICI Prudential MidCap Fund Growth 149.78 2.76% 364,667 35,000 10.62% 329,667 1.00% 326,406 0%
ICICI Prudential Infrastructure Fund Growth 43.98 0.96% 107,080 7,080 7.08% 100,000 0% 100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.96 0.03% 12,074 0 0% 12,074 0% 12,074 0%
ICICI Prudential Exports and Services Fund Growth 15.34 1.26% 37,342 2,413 6.91% 34,929 2.64% 34,032 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 7,665 -14.35%
Taurus Ethical Fund - Growth Option 1.89 1.25% 4,614 0 0% 4,614 0% 4,614 0%
ICICI Prudential Focused Equity Fund Growth 144.69 2.12% 352,259 18,408 5.51% 333,851 37.76% 242,339 100%
Bank of India Manufacturing & Infra Growth 2.19 1.00% 5,322 0 0% 5,322 0% 5,322 -18.47%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,550 106.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.78 2.58% 53,026 0 0% 53,026 0% 53,026 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.33 0.59% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential BSE 500 ETF 0.19 0.10% 457 27 6.28% 430 6.70% 403 4.95%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -158,431 -100% 158,431 -49.26% 312,261 -57.80%
ITI ELSS Tax Saver Fund Regular Growth 2.79 1.05% 6,793 0 0% 6,793 0% 6,793 0%
ITI Multi Cap Fund Regular Growth 15.79 1.88% 38,436 11,031 40.25% 27,405 0% 27,405 0%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.60% 4,145 180 4.54% 3,965 0.63% 3,940 2.58%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.21 1.17% 20,000 0 0% 20,000 0% 20,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 25.92 1.22% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.98 0.78% 4,830 -700 -12.66% 5,530 0% 5,530 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.39% 1,570 -250 -13.74% 1,820 0% 1,820 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.72 1.55% 48,000 0 0% 48,000 0% 48,000 0%
ITI Mid Cap Fund Regular Growth 8.93 1.31% 21,741 4,411 25.45% 17,330 32.30% 13,099 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.60% 2,366 78 3.41% 2,288 1.42% 2,256 0.18%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.37 1.79% 69,079 0 0% 69,079 0% 69,079 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.27 0.30% 650 23 3.67% 627 1.46% 618 8.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.93 0.60% 4,693 245 5.51% 4,448 7.96% 4,120 6.02%
Mirae Asset Nifty India Manufacturing ETF 0.69 0.64% 1,687 53 3.24% 1,634 -1.15% 1,653 0.06%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.60% 1,561 98 6.70% 1,463 5.10% 1,392 6.83%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.13 0.61% 44,151 0 0% 44,151 0% 44,151 45.33%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.64% 345 22 6.81% 323 1.57% 318 -1.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.98 0.68% 2,393 359 17.65% 2,034 0% 2,034 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.83 0.60% 4,460 396 9.74% 4,064 6.81% 3,805 5.26%
ICICI Prudential Transportation and Logistics Fund Regular Growth 29.48 1.13% 71,773 0 0% 71,773 41.67% 50,661 54.32%
ITI Flexi Cap Fund Regular Growth 10.07 1.66% 24,515 0 0% 24,515 0% 24,515 0%
Bank of India Multi Cap Fund Regular Growth 3.62 0.87% 8,806 0 0% 8,806 0% 8,806 -12.73%
ITI Focused Equity Fund Regular Growth 9.50 3.17% 23,133 1,776 8.32% 21,357 15.36% 18,513 100%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 5.62 0.79% 13,691 0 0% 13,691 29.86% 10,543 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.31% 676 219 47.92% 457 0% 457 0%
Edelweiss Mid Cap Fund Growth 58.99 1.20% 143,620 0 0% 143,620 0% 143,620 22.62%
Kotak Pioneer Fund Regular Growth 47.85 2.25% 116,500 0 0% 116,500 0% 116,500 0%
Helios Flexi Cap Fund Regular Growth 10.56 1.16% 25,700 0 0% 25,700 0% 25,700 100%
Axis Growth Opportunities Fund Regular Growth 83.27 0.77% 202,738 0 0% 202,738 0% 202,738 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 6.18 0.33% 15,037 0 0% 15,037 0% 15,037 0%
Mirae Asset Nifty Midcap 150 ETF 3.75 0.60% 9,138 63 0.69% 9,075 -3.35% 9,390 1.47%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.15 0.26% 5,240 0 0% 5,240 4.38% 5,020 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.40 0.14% 972 0 0% 972 0% 972 0%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 7,515 3.63%
Edelweiss Aggressive Hybrid A Growth - -% - - -% 0 -100% 13,641 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 57.55 0.56% 140,109 0 0% 140,109 0% 140,109 0%
Edelweiss Equity Savings Fund Regular Growth 0.90 0.25% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.37 1.08% 8,215 0 0% 8,215 0% 8,215 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.93 0.77% 12,000 0 0% 12,000 -25% 16,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 86 100%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.32 0.83% 3,213 409 14.59% 2,804 -14.90% 3,295 19.91%
Kotak Quant Fund Regular Growth 14.81 3.16% 36,066 6,663 22.66% 29,403 21.33% 24,233 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 12.69 0.57% 30,884 0 0% 30,884 0% 30,884 0%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.10% 214 9 4.39% 155 9.15% 113 10.78%
UTI Infrastructure Fund Regular Plan Growth 21.67 1.08% 52,764 0 0% 52,764 0% 52,764 -10.96%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.05 0.26% 9,865 0 0% 9,865 0% 9,865 -4.22%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.27 1.88% 7,952 75 0.95% 7,877 11.30% 7,077 1.86%
UTI Nifty Midcap 150 ETF 0.02 0.59% 56 0 0% 56 -26.32% 76 0%
UTI Value fund Fund-Regular Plan Growth 79.11 0.93% 192,602 0 0% 192,602 0% 192,602 -3.70%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 48.21 1.78% 117,368 65,489 126.23% 51,879 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.31% 344 96 38.71% 248 35.52% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.31% 1,653 316 23.64% 1,337 30.06% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.19 1.07% 24,810 6,119 32.74% 18,691 100% - -%
Mirae Asset Midcap Fund Regular Growth 122.24 0.85% 297,620 297,620 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 1.39 0.12% 3,374 3,374 100% - -% - -%
Total: 15,855,598 -88,837 15,944,385 15,950,774