1780.25 -7.00 (-0.39%)

39.86% Fall from 52W High

75,179 NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 6.46 1.54% 33,992 -2,252 -6.21% 36,244 -5.80% 38,476 0%
Quant Active Fund Growth - -% - - -% 0 -100% 95,000 0%
Quant Large and Mid Cap Fund Growth - -% - - -% 0 -100% 94,100 0%
Quant Infrastructure Fund Growth - -% - - -% 0 -100% 30,888 -39.55%
Nippon India Small Cap Fund - Growth 169.86 0.65% 893,819 0 0% 893,819 0% 893,819 0%
Nippon India ETF Nifty Midcap 150 3.91 0.50% 20,581 1,919 10.28% 18,662 3.87% 17,966 16.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.18 0.50% 16,730 688 4.29% 16,042 7.74% 14,889 2.64%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.64% 2,018 0 0% 2,018 22.23% 1,651 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.50 0.79% 13,178 0 0% 13,178 0% 13,178 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.37 0.39% 7,233 0 0% 7,233 -20.35% 9,081 100%
Mahindra Manulife Mid Cap Fund Regular Growth 28.66 2.51% 150,807 0 0% 150,807 0% 150,807 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.71 0.74% 9,000 0 0% 9,000 0% 9,000 -18.88%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.72 0.88% 30,100 0 0% 30,100 0% 30,100 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.22 0.52% 32,732 0 0% 32,732 0% 32,732 0%
Samco ELSS Tax Saver Fund Regular Growth 0.19 0.40% 1,000 0 0% 1,000 900% 100 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.39 0.99% 154,628 0 0% 154,628 34.90% 114,628 0%
Sundaram Mid Cap Growth 174.94 2.42% 920,523 0 0% 920,523 0.06% 920,000 0%
Axis Midcap Fund Growth 286.46 1.47% 1,507,350 0 0% 1,507,350 11.05% 1,357,350 0%
Axis Small Cap Fund Regular Growth 209.56 1.71% 1,102,720 0 0% 1,102,720 0% 1,102,720 0%
IDBI Flexi Cap Fund Regular Growth 14.53 4.03% 76,444 0 0% 76,444 0% 76,444 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.92 2.89% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.93 2.79% 4,869 0 0% 4,869 0% 4,869 0%
LIC MF Small Cap Fund Regular Growth 5.77 3.94% 30,350 0 0% 30,350 0% 30,350 0%
Axis Growth Opportunities Fund Regular Growth 17.93 0.21% 94,327 0 0% 94,327 0% 94,327 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.50% 2,241 41 1.86% 2,200 3.63% 2,123 1.05%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.65 2.44% 19,181 0 0% 19,181 0% 19,181 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.50% 1,052 63 6.37% 989 14.07% 867 17.16%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.57% 390 3 0.78% 387 -2.27% 396 3.94%
Sundaram Multi Cap Fund Growth 20.79 1.12% 109,387 0 0% 109,387 16.61% 93,808 0%
Sundaram Diversified Equity Fund Growth 33.83 2.09% 178,000 0 0% 178,000 -15.36% 210,294 -3.53%
Sundaram Infrastructure Advantage Fund Regular Growth 15.32 2.45% 80,635 0 0% 80,635 0% 80,635 -3.74%
Invesco India Large&MidCap Fund Growth 39.25 1.04% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 4.90 1.01% 25,762 0 0% 25,762 0% 25,762 0%
Sundaram Balanced Advantage Growth 13.30 0.86% 70,000 0 0% 70,000 0% 70,000 7.69%
Invesco India Aggressive Hybrid FundRegular Growth 2.83 0.74% 14,872 0 0% 14,872 0% 14,872 -7.58%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.57% 2,360 -47 -1.95% 2,407 -7.17% 2,593 -3.82%
Mirae Asset Nifty Midcap 150 ETF 0.93 0.50% 4,896 378 8.37% 4,518 -1.70% 4,596 2.29%
Kotak Nifty MNC ETF 1.71 1.48% 9,018 1,891 26.53% 7,127 0.66% 7,080 14.77%
UTI Flexi Cap Fund Regular Plan Growth 295.98 1.22% 1,557,459 0 0% 1,557,459 0% 1,557,459 -1.92%
UTI MNC Fund Regular Plan Growth 98.35 4.14% 517,500 0 0% 517,500 0% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 97.75 1.34% 514,351 0 0% 514,351 0.72% 510,659 2.00%
Tata Infrastructure Fund Growth 33.58 3.33% 176,700 0 0% 176,700 0% 176,700 0%
Bank of India Manufacturing & Infra Growth 0.87 0.92% 4,580 0 0% 4,580 0% 4,580 -16.73%
Union Small Cap Fund Regular Growth 5.61 0.74% 29,494 1,234 4.37% 28,260 0% 28,260 0%
Tata Young Citizen Fund [Upto 3 years] 4.75 1.78% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.65 0.09% 3,435 0 0% 3,435 247.32% 989 0%
UTI Unit Linked Insurance 23.80 0.46% 125,220 0 0% 125,220 0% 125,220 -1.18%
Union Midcap Fund Regular Growth 4.64 0.75% 24,428 767 3.24% 23,661 0% 23,661 0%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.50% 4,162 -76 -1.79% 4,238 1.80% 4,163 2.23%
UTI Small Cap Fund Regular Growth 24.96 1.01% 131,335 0 0% 131,335 3.01% 127,500 2%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 0.49% 3,108 143 4.82% 2,965 9.09% 2,718 4.78%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.45 1.99% 12,868 163 1.28% 12,705 2.36% 12,412 0.27%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.44 0.80% 2,322 456 24.44% 1,866 26.51% 1,475 12.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.80 1.46% 146,307 0 0% 146,307 0% 146,307 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.47 0.49% 18,242 149 0.82% 18,093 3.98% 17,401 2.47%
Motilal Oswal Nifty 500 Fund Regular Growth 0.31 0.07% 1,634 22 1.36% 1,612 5.64% 1,526 2.14%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 1.99% 7,501 101 1.36% 7,400 4.25% 7,098 -0.52%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.00 1.99% 15,806 366 2.37% 15,440 -3.90% 16,067 5.07%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 101 22 27.85% 79 -30.09% 113 100%
SBI Magnum Midcap Fund Regular Growth 156.73 1.67% 824,704 0 0% 824,704 44.42% 571,064 0%
Canara Robeco Infrastructure Growth 6.94 2.48% 36,500 0 0% 36,500 8.96% 33,500 -12.99%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -26,194 -100% 26,194 0% 26,194 1.29%
SBI Small Cap Fund Regular Plan Growth 273.92 1.65% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Canara Robeco Small Cap Fund Regular Growth 67.03 1.22% 352,736 0 0% 352,736 0% 352,736 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 334 11 3.41% 323 2.54% 315 7.88%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.27 2.58% 185,615 0 0% 185,615 0% 185,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.38 1.09% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.90 0.58% 4,732 0 0% 4,732 0% 4,732 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.90 2.11% 104,694 0 0% 104,694 0% 104,694 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.50% 3,487 0 0% 3,487 1.13% 3,382 0%
HDFC BSE 500 ETF 0.00 0.07% 13 0 0% 13 -38.10% 21 100%
Edelweiss Large & Mid Fund Growth 23.75 1.30% 124,953 17,542 16.33% 107,411 35.30% 79,387 0.76%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.25% 617 8 1.31% 609 1.16% 602 -0.33%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.16 0.80% 839 -419 -33.31% 1,258 48.70% 846 6.95%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 247.05 4.46% 1,300,000 0 0% 1,300,000 -7.14% 1,400,000 0%
HSBC Multi Cap Fund Regular Growth 13.13 1.03% 69,100 0 0% 69,100 100% - -%
SBI Dividend Yield Fund Regular Growth 60.81 1.57% 320,006 51,775 19.30% 268,231 100% - -%
Sundaram Aggressive Hybrid Fund Growth 5.88 0.19% 30,950 3,527 12.86% 27,423 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 13.14 0.16% 69,136 69,136 100% - -% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 3.66 0.74% 19,239 19,239 100% - -% - -%
PGIM India Small Cap Fund Regular Growth 0.13 0.01% 667 667 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.49% 329 329 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 36 36 100% - -% - -%
Total: 14,061,001 141,688 13,919,313 13,405,144