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-2024 Mar-2024 Feb-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 %
LIC MF ELSS Tax Saver Growth 6.14 0.58% 28,868 0 0% 28,868 -1.02% 29,166 0%
LIC MF Infrastructure Fund Growth 1.40 0.52% 6,595 0 0% 6,595 43.68% 4,590 0%
LIC MF Small Cap Fund Regular Growth 2.90 1.30% 13,639 -8,118 -37.31% 21,757 0% 21,757 0%
Nippon India Vision Fund - Growth 7.28 0.16% 34,245 0 0% 34,245 -10.60% 38,306 0%
Nippon India Small Cap Fund - Growth 283.54 0.56% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
Nippon India ETF Nifty Midcap 150 4.76 0.35% 22,366 -310 -1.37% 22,676 4.11% 21,780 7.42%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.38 0.35% 20,618 740 3.72% 19,878 1.45% 19,593 2.76%
Canara Robeco Infrastructure Growth 7.76 1.30% 36,500 0 0% 36,500 0% 36,500 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.81 1.31% 224,804 0 0% 224,804 0% 224,804 1.64%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.09 0.82% 146,214 0 0% 146,214 -0.06% 146,307 0%
SBI Magnum Midcap Fund Regular Growth 175.39 0.98% 824,704 0 0% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 212.67 3.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Large & Mid Fund Growth 28.22 0.95% 132,680 0 0% 132,680 0% 132,680 0%
Invesco India Infrastructure Fund Growth 12.53 1.18% 58,911 0 0% 58,911 128.67% 25,762 0%
Edelweiss Mid Cap Fund Growth 44.26 0.80% 208,117 0 0% 208,117 0% 208,117 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.24 1.00% 114,000 24,000 26.67% 90,000 -10% 100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.16 0.71% 14,872 0 0% 14,872 0% 14,872 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.28 0.35% 24,837 627 2.59% 24,210 2.12% 23,707 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.65 0.06% 3,045 927 43.77% 2,118 2.92% 2,058 2.80%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 48.41 2.09% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.43 0.94% 11,409 0 0% 11,409 0% 11,409 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.26 1.65% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.64 0.35% 2,999 126 4.39% 2,873 -0.83% 2,897 4.32%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.18% 1,182 211 21.73% 971 20.92% 803 5.24%
DSP Nifty Midcap 150 Quality 50 ETF 1.48 1.73% 6,952 5 0.07% 6,947 1.31% 6,857 -0.51%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.21 0.18% 29,180 0 0% 29,180 0% 29,180 -49.00%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.89 1.73% 18,287 259 1.44% 18,028 1.65% 17,736 1.78%
Kotak Nifty MNC ETF 0.20 1.14% 924 23 2.55% 901 0.56% 896 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.52 0.24% 2,432 0 0% 2,432 0% 2,432 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.39 0.35% 6,518 546 9.14% 5,972 4.77% 5,700 8.94%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.67 0.17% 7,859 0 0% 7,859 -21.17% 9,969 0%
SBI Dividend Yield Fund Regular Growth 106.89 1.46% 502,644 0 0% 502,644 0% 502,644 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.42 0.39% 16,066 0 0% 16,066 0% 16,066 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.15 0.14% 687 0 0% 687 -25.41% 921 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.14 0.18% 672 62 10.16% 610 27.62% 478 18.32%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.59 0.18% 2,778 340 13.95% 2,438 11.32% 2,190 12.89%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.26 0.47% 24,727 0 0% 24,727 0% 24,727 0%
Tata Infrastructure Fund Growth 37.58 1.82% 176,700 0 0% 176,700 0% 176,700 0%
Tata Young Citizen Fund [Upto 3 years] 5.32 1.57% 25,000 0 0% 25,000 0% 25,000 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.46% 3,632 0 0% 3,632 0% 3,632 0%
NJ Flexi Cap Fund Regular Growth 5.06 0.43% 23,812 8,055 51.12% 15,757 8.18% 14,565 10.63%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.06% 349 37 11.86% 312 0.32% 294 1.73%
NJ Balanced Advantage Fund Regular Growth 8.67 0.22% 40,769 11,689 40.20% 29,080 -0.43% 29,205 -0.91%
HDFC Business Cycle Fund Regular Growth 7.64 0.26% 35,948 0 0% 35,948 0% 35,948 0%
HDFC MNC Fund Regular Growth 12.31 2.15% 57,907 0 0% 57,907 0% 57,907 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.45 0.35% 2,114 188 9.76% 1,926 6.64% 1,806 10.19%
HDFC BSE 500 ETF 0.01 0.06% 24 0 0% 24 4.35% 23 15%
HDFC NIFTY Midcap 150 ETF 0.08 0.35% 391 1 0.26% 390 13.04% 345 13.86%
Sundaram Mid Cap Growth 178.95 1.67% 841,486 0 0% 841,486 1.31% 830,642 0%
Sundaram Aggressive Hybrid Fund Growth 22.33 0.49% 105,000 8,055 8.31% 96,945 42.14% 68,204 70.51%
Sundaram Diversified Equity Fund Growth 20.84 1.30% 98,000 0 0% 98,000 0% 98,000 0%
HSBC Infrastructure Fund Growth 23.20 0.96% 109,100 -67,643 -38.27% 176,743 0% 176,743 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.54 1.33% 58,968 0 0% 58,968 0% 58,968 0%
HSBC Small Cap Fund Fund Regular Growth 206.03 1.41% 968,822 0 0% 968,822 0% 968,822 -4.91%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.15 2.62% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.95 2.46% 4,465 0 0% 4,465 0% 4,465 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.48 0.34% 2,237 168 8.12% 2,069 4.13% 1,987 8.46%
HSBC Multi Cap Fund Regular Growth 14.70 0.49% 69,100 0 0% 69,100 0% 69,100 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.21 0.89% 109,158 0 0% 109,158 0% 109,158 0%
UTI Flexi Cap Fund Regular Plan Growth 296.23 1.22% 1,392,959 -49,000 -3.40% 1,441,959 -1.03% 1,456,959 -0.58%
UTI MNC Fund Regular Plan Growth 18.69 0.66% 87,904 0 0% 87,904 0% 87,904 -26.75%
UTI Mid Cap Fund Regular Plan Growth 132.84 1.27% 624,649 0 0% 624,649 0% 624,649 0.64%
ICICI Prudential MidCap Fund Growth 64.02 1.10% 301,049 13,340 4.64% 287,709 62.04% 177,551 0%
ICICI Prudential Smallcap Fund Growth 195.47 2.55% 919,168 0 0% 919,168 18.99% 772,468 181.20%
Axis Midcap Fund Growth 273.12 1.03% 1,284,277 -237,840 -15.63% 1,522,117 0% 1,522,117 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -57,839 -100% 57,839 -45.74% 106,602 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.09 0.60% 19,239 0 0% 19,239 0% 19,239 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 31.59 0.81% 148,549 11,766 8.60% 136,783 46.29% 93,502 2.76%
Axis Growth Opportunities Fund Regular Growth 20.06 0.17% 94,324 0 0% 94,324 0% 94,324 0%
ICICI Prudential BSE 500 ETF 0.13 0.06% 623 10 1.63% 613 5.69% 580 8.21%
UTI Unit Linked Insurance 25.65 0.48% 120,620 -2,000 -1.63% 122,620 0% 122,620 0%
ICICI Prudential Nifty Midcap 150 ETF 1.13 0.35% 5,327 -75 -1.39% 5,402 6.95% 5,051 4.04%
Axis Innovation Fund Regular Growth 8.83 0.73% 41,542 0 0% 41,542 0% 41,542 0%
UTI Small Cap Fund Regular Growth 28.26 0.75% 132,908 0 0% 132,908 0% 132,908 1.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.38 0.35% 6,492 335 5.44% 6,157 4.00% 5,920 7.42%
Mirae Asset Nifty Midcap 150 ETF 2.34 0.35% 11,007 79 0.72% 10,928 -1.60% 11,106 3.54%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.25 1.73% 15,283 205 1.36% 15,078 2.82% 14,665 1.07%
Samco ELSS Tax Saver Fund Regular Growth 0.66 0.66% 3,100 0 0% 3,100 60.62% 1,930 93%
UTI Nifty Midcap 150 ETF 0.01 0.35% 56 0 0% 56 -15.15% 66 0%
Axis India Manufacturing Fund Regular Growth 8.35 0.18% 39,259 0 0% 39,259 0% 39,259 0%
Sundaram Multi Cap Fund Growth 24.33 0.97% 114,387 0 0% 114,387 0% 114,387 0%
Invesco India Large&MidCap Fund Growth 65.19 1.25% 306,542 100,000 48.42% 206,542 0% 206,542 0%
Sundaram Balanced Advantage Growth 9.57 0.63% 45,000 0 0% 45,000 0% 45,000 -5.26%
Axis Small Cap Fund Regular Growth 212.45 1.06% 998,983 0 0% 998,983 -11.90% 1,133,983 0%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 192 23 13.61% 169 4.97% 161 28.80%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.05% 992 0 0% 992 -32.19% 1,463 0%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 83 0 0% 83 -1.19% 84 0%
LIC MF Large & Mid Cap Regular Growth 16.57 0.61% 77,920 0 0% 77,920 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.34% 2,096 42 2.04% 2,054 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.35% 498 52 11.66% 446 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.17 0.18% 818 146 21.73% 672 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.81 1.54% 64,943 3,222 5.22% 61,721 100% - -%
ICICI Prudential Infrastructure Fund Growth 0.28 0.01% 1,304 1,304 100% - -% - -%
Total: 14,821,103 -236,242 15,057,345 14,749,401