3347.55 -24.45 (-0.73%)

32.37% Fall from 52W High

11,242 NSE+BSE Volume

NSE 25 Mar, 2025 12:21 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 9.22 0.95% 25,678 0 0% 25,678 0% 25,678 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,041.58 1.70% 2,900,000 0 0% 2,900,000 0% 2,900,000 -0.91%
Kotak Equity Opportunities Fund Growth 166.21 1.01% 462,763 0 0% 462,763 0% 462,763 0%
HDFC Mid-Cap Opportunities Fund Growth 1,244.15 2.39% 3,464,004 76,700 2.26% 3,387,304 0.06% 3,385,203 0%
HDFC Infrastructure Fund Growth 25.52 2.38% 71,061 0 0% 71,061 0% 71,061 26.76%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.75 1.10% 7,665 -1,284 -14.35% 8,949 30.47% 6,859 -48.43%
Kotak Flexicap Fund Growth 389.95 0.94% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Bank of India Manufacturing & Infra Growth 1.91 1.16% 5,322 -1,206 -18.47% 6,528 23.59% 5,282 -12.19%
HSBC Midcap Fund Growth 223.15 2.52% 621,300 0 0% 621,300 0% 621,300 0%
HSBC Infrastructure Fund Growth 24.14 1.24% 67,213 0 0% 67,213 0% 67,213 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.89 0.32% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.71 2.36% 105,000 8,300 8.58% 96,700 0% 96,700 0%
HDFC Large and Mid Cap Fund Growth 60.78 0.45% 169,215 0 0% 169,215 0% 169,215 0%
HSBC Business Cycles Regular Growth 9.62 1.42% 26,778 0 0% 26,778 0% 26,778 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.94 3.31% 114,000 0 0% 114,000 0% 114,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan - -% - - -% 1,000 0% 1,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.42 1.35% 65,202 0 0% 65,202 0% 65,202 0%
Axis Growth Opportunities Fund Regular Growth 72.82 0.70% 202,738 0 0% 202,738 0% 202,738 0%
Nippon India ETF Nifty Midcap 150 6.04 0.60% 16,808 148 0.89% 16,660 -5.29% 17,591 -1.81%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 112.15 0.65% 312,261 -427,739 -57.80% 740,000 0% 740,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.44 1.06% 6,793 0 0% 6,793 0% 6,793 0%
ITI Multi Cap Fund Regular Growth 9.84 1.36% 27,405 0 0% 27,405 0% 27,405 4.93%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.75 1.27% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 23,503 0%
HDFC Dividend Yield Fund Regular Growth 38.93 0.97% 108,380 0 0% 108,380 0% 108,380 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.66 1.20% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.99 0.81% 5,530 0 0% 5,530 0% 5,530 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.65 0.40% 1,820 0 0% 1,820 0% 1,820 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.24 1.46% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.69 0.60% 15,836 384 2.49% 15,452 -12.55% 17,669 8.17%
Axis Quant Fund Regular Growth 0 -% 0 -32,051 -100% 32,051 0% 32,051 0%
Kotak Manufacture in India Fund Regular Growth 26.22 1.81% 73,000 0 0% 73,000 0% 73,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.86 0.60% 44,151 13,772 45.33% 30,379 0% 30,379 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.73 0.66% 2,034 0 0% 2,034 0% 2,034 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.37 0.60% 3,805 190 5.26% 3,615 3.49% 3,493 6.33%
HSBC Multi Cap Fund Regular Growth 28.01 1.37% 78,000 25,400 48.29% 52,600 0% 52,600 0%
ITI Flexi Cap Fund Regular Growth 8.80 1.88% 24,515 0 0% 24,515 29.67% 18,905 0%
Bank of India Multi Cap Fund Regular Growth 3.16 0.92% 8,806 -1,285 -12.73% 10,091 21.70% 8,292 -27.19%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 60 2 3.45% 58 13.73% 51 45.71%
WhiteOak Capital Multi Cap Fund Regular Growth 3.79 0.73% 10,543 0 0% 10,543 0% 10,543 100%
HDFC Equity Savings Fund Growth 9.61 0.29% 26,764 -3,236 -10.79% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 7.36 1.12% 20,500 0 0% 20,500 0% 20,500 0%
Nippon India Balanced Advantage Fund Growth 33.68 0.47% 93,759 -5,431 -5.48% 99,190 0% 99,190 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.47 0.54% 18,000 0 0% 18,000 -10% 20,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.75 1.03% 16,000 0 0% 16,000 0% 16,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.96 0.73% 8,250 0 0% 8,250 0% 8,250 -17.21%
Mahindra Manulife Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 10,117 -19.06%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.80 0.25% 5,020 0 0% 5,020 0% 5,020 0%
HDFC Transportation and Logistics Fund Regular Growth 7.18 1.16% 20,000 0 0% 20,000 0% 20,000 33.33%
DSP Aggressive Hybrid Fund Growth 86.57 1.03% 241,038 47,693 24.67% 193,345 6.55% 181,467 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.21 1.24% 36,790 0 0% 36,790 0% 36,790 0%
Aditya Birla Sun Life Mid Cap Fund Growth 85.18 1.84% 237,151 0 0% 237,151 0% 237,151 0%
UTI Infrastructure Fund Regular Plan Growth 18.95 1.07% 52,764 -6,495 -10.96% 59,259 0% 59,259 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.54 0.22% 9,865 -435 -4.22% 10,300 0% 10,300 0%
ICICI Prudential MidCap Fund Growth 117.23 2.44% 326,406 0 0% 326,406 0% 326,406 0%
ICICI Prudential Infrastructure Fund Growth 35.92 0.97% 100,000 0 0% 100,000 0% 100,000 -10.19%
Franklin India Opportunities Fund Growth - -% - - -% 0 -100% 27,048 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.34 0.02% 12,074 0 0% 12,074 0% 12,074 0%
ICICI Prudential Exports and Services Fund Growth 12.22 1.11% 34,032 0 0% 34,032 331.00% 7,896 100%
Invesco India Contra Fund Growth 119.45 0.99% 332,590 0 0% 332,590 3.12% 322,520 0%
Invesco India Mid Cap Fund Growth 45.63 1.22% 127,051 0 0% 127,051 0% 127,051 0%
Invesco India Large&MidCap Fund Growth 71.78 1.63% 199,840 0 0% 199,840 0% 199,840 0%
Invesco India Infrastructure Fund Growth 8.70 1.26% 24,221 0 0% 24,221 0% 24,221 0%
Edelweiss Mid Cap Fund Growth 51.58 1.21% 143,620 26,496 22.62% 117,124 0% 117,124 0%
Invesco India Multicap Fund Growth 28.39 0.98% 79,054 0 0% 79,054 0% 79,054 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -8,026 -100% 8,026 -71.22% 27,891 -0.43%
Taurus Ethical Fund - Growth Option 1.66 1.32% 4,614 0 0% 4,614 0% 4,614 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.05 2.54% 53,026 0 0% 53,026 0% 53,026 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.91 0.69% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential BSE 500 ETF 0.14 0.10% 403 19 4.95% 384 5.21% 365 35.69%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.82 0.60% 18,985 550 2.98% 18,435 1.54% 18,156 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.60 0.10% 1,676 34 2.07% 1,642 3.14% 1,592 2.25%
ICICI Prudential Nifty Midcap 150 ETF 1.42 0.60% 3,940 99 2.58% 3,841 0.13% 3,836 5.33%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.18 1.08% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.60% 2,256 4 0.18% 2,252 4.02% 2,165 1.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.81 1.65% 69,079 0 0% 69,079 0% 69,079 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.22 0.30% 618 50 8.80% 568 1.07% 562 -0.71%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.48 0.60% 4,120 234 6.02% 3,886 10.34% 3,522 -7.44%
DSP Nifty Midcap 150 Quality 50 ETF 1.24 1.58% 3,461 -37 -1.06% 3,498 1.27% 3,454 -0.49%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -37,676 -100% 37,676 0% 37,676 39.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.60% 1,392 89 6.83% 1,303 5.51% 1,235 6.93%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.54 1.59% 7,077 129 1.86% 6,948 1.02% 6,878 1.42%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.04 1.58% 8,471 75 0.89% 8,396 1.65% 8,260 -0.29%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.62% 318 -4 -1.24% 322 12.59% 286 -12.80%
UTI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Ethical Fund Regular Growth 24.80 1.22% 69,050 0 0% 69,050 0% 69,050 0%
Tata Large & Mid Cap Fund Regular Growth 125.71 2.20% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 78.30 2.74% 218,000 0 0% 218,000 9% 200,000 0%
Tata Infrastructure Fund Growth 31.75 2.22% 88,400 0 0% 88,400 0% 88,400 0%
UTI Value fund Fund-Regular Plan Growth 69.18 0.87% 192,602 -7,398 -3.70% 200,000 0% 200,000 0%
HDFC Multi - Asset Growth 7.18 0.33% 20,000 -4,000 -16.67% 24,000 -11.11% 27,000 -10%
Invesco India Balanced Advantage Fund Growth 4.61 0.71% 12,838 0 0% 12,838 0% 12,838 0%
Edelweiss Large Cap Fund Growth 2.70 0.43% 7,515 263 3.63% 7,252 0% 7,252 -29.42%
Edelweiss Aggressive Hybrid A Growth 4.90 0.47% 13,641 0 0% 13,641 0% 13,641 35.10%
Edelweiss Balanced Advantage Fund Regular Plan Growth 50.32 0.52% 140,109 0 0% 140,109 0% 140,109 0%
Edelweiss Equity Savings Fund Regular Growth 0.79 0.24% 2,200 0 0% 2,200 0% 2,200 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.95 1.22% 8,215 0 0% 8,215 0% 8,215 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.92 0.97% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 129.51 1.37% 360,584 80,089 28.55% 280,495 10.43% 253,994 0%
Kotak Pioneer Fund Regular Growth 41.84 2.13% 116,500 0 0% 116,500 0% 116,500 0%
Bandhan Small Cap Fund Regular Growth 0 -% 0 -15,348 -100% 15,348 -52.76% 32,490 -14.53%
Tata Business Cycle Fund Regular Growth 24.43 1.68% 68,022 0 0% 68,022 -2.23% 69,576 0%
Bandhan Multi Cap Fund Regular Growth 5.40 0.32% 15,037 0 0% 15,037 0.25% 15,000 100%
Mirae Asset Nifty Midcap 150 ETF 3.37 0.60% 9,390 136 1.47% 9,254 1.79% 9,091 -18.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.41 1.16% 3,913 343 9.61% 3,570 -21.05% 4,522 2.26%
Tata Multicap Fund Regular Growth 22.63 0.86% 63,000 0 0% 63,000 0% 63,000 0%
UTI Nifty Midcap 150 ETF 0.03 0.60% 76 0 0% 76 -70.77% 260 100%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.62% 1,653 1 0.06% 1,652 1.04% 1,635 -6.25%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.18 1.17% 3,295 547 19.91% 2,748 10.49% 2,487 23.30%
HDFC BSE 500 ETF 0.01 0.10% 20 0 0% 20 0% 20 100%
HDFC NIFTY Midcap 150 ETF 0.07 0.59% 196 18 10.11% 178 11.25% 160 40.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.60% 1,088 98 9.90% 990 18.85% 833 22.14%
Canara Robeco Emerging Equities Growth 274.31 1.46% 763,752 0 0% 763,752 3.12% 740,640 0%
Canara Robeco Infrastructure Growth 5.39 1.39% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Value Fund Regular Growth 9.34 0.94% 26,000 0 0% 26,000 0% 26,000 0%
Canara Robeco Mid Cap Fund Regular Growth 41.10 2.30% 114,429 -18,611 -13.99% 133,040 0% 133,040 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.14% 972 0 0% 972 72.65% 563 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.09 0.60% 30,884 0 0% 30,884 100% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 18.20 0.73% 50,661 17,832 54.32% 32,829 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.10% 113 11 10.78% 92 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.56 1.30% 1,550 800 106.67% 750 100% - -%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -2,565 -100% 2,565 100% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0 -% 0 -2,628 -100% 2,628 100% - -%
ITI Mid Cap Fund Regular Growth 4.70 0.81% 13,099 0 0% 13,099 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.22% 457 0 0% 457 100% - -%
ICICI Prudential Multicap Fund Growth 28.93 0.30% 80,556 80,556 100% - -% - -%
ICICI Prudential Focused Equity Fund Growth 87.04 1.42% 242,339 242,339 100% - -% - -%
ITI Focused Equity Fund Regular Growth 6.65 2.61% 18,513 18,513 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 9.23 1.48% 25,700 25,700 100% - -% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.03 0.07% 86 86 100% - -% - -%
Kotak Quant Fund Regular Growth 8.70 3.01% 24,233 24,233 100% - -% - -%
Total: 15,950,774 116,478 15,835,286 15,729,597