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 Aug-2022 Jul-2022 Jun-2022
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 Small Cap Fund Growth 20.90 1.01% 95,000 20,000 26.67% 75,000 0% 75,000 0%
Nippon India ETF Nifty Midcap 150 4.32 0.55% 19,631 1,649 9.17% 17,982 28.55% 13,988 4.31%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.75 0.55% 12,511 430 3.56% 12,081 4.57% 11,553 8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.55% 518 60 13.10% 458 4.57% 438 10.61%
Nippon India Small Cap Fund - Growth 171.57 0.79% 779,836 713 0.09% 779,123 11.25% 700,310 27.26%
Canara Robeco Infrastructure Growth 8.47 3.52% 38,500 0 0% 38,500 0% 38,500 0%
Axis Midcap Fund Growth 265.63 1.36% 1,207,350 38,820 3.32% 1,168,530 2.07% 1,144,845 0%
Axis Small Cap Fund Regular Growth 242.61 2.32% 1,102,720 12,887 1.18% 1,089,833 0% 1,089,833 0%
IDBI Flexi Cap Fund Regular Growth 16.82 4.13% 76,444 0 0% 76,444 0% 76,444 0%
LIC MF Small Cap Fund Regular Growth 6.68 4.67% 30,350 0 0% 30,350 0% 30,350 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.85 2.98% 140,199 0 0% 140,199 0% 140,199 0%
Axis Growth Opportunities Fund Regular Growth 20.75 0.24% 94,327 0 0% 94,327 0% 94,327 0%
Canara Robeco Small Cap Fund Regular Growth 77.61 2.25% 352,736 0 0% 352,736 0% 352,736 7.63%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.97 0.91% 22,581 0 0% 22,581 0% 22,581 24.89%
Axis Quant Fund Regular Growth 8.78 0.63% 39,895 0 0% 39,895 1730.89% 2,179 100%
Bank of India Manufacturing & Infra Growth 1.21 1.46% 5,500 -2,500 -31.25% 8,000 -20% 10,000 0%
Bank of India Small Cap Fund Regular Growth 6.68 1.89% 30,350 1,661 5.79% 28,689 0% 28,689 3.24%
Sundaram Multi Cap Fund Growth 22.22 1.17% 100,996 0 0% 100,996 0% 100,996 0%
Sundaram Mid Cap Growth 229.86 3.06% 1,044,748 2,371 0.23% 1,042,377 0% 1,042,377 -0.77%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 32.19 1.92% 146,307 0 0% 146,307 0% 146,307 0%
Sundaram Diversified Equity Fund Growth 51.48 2.77% 234,000 -36,000 -13.33% 270,000 -12.90% 310,000 0%
Invesco India Large&MidCap Fund Growth 45.44 1.16% 206,542 0 0% 206,542 0% 206,542 55.27%
Invesco India Infrastructure Fund Growth 6.53 1.45% 29,696 -5,519 -15.67% 35,215 0% 35,215 0%
HSBC Infrastructure Fund Growth 56.14 3.88% 255,150 0 0% 255,150 0% 255,150 -4.85%
Sundaram Balanced Advantage Growth 30.11 1.88% 136,846 0 0% 136,846 0% 136,846 -2.25%
Sundaram Infrastructure Advantage Fund Regular Growth 20.84 3.27% 94,705 -9,797 -9.37% 104,502 -3.05% 107,795 0%
HSBC Small Cap Fund Fund Regular Growth 354.42 4.22% 1,610,948 0 0% 1,610,948 0% 1,610,948 -1.65%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.23 3.18% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.07 3.12% 4,869 0 0% 4,869 0% 4,869 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.54 0.89% 16,091 0 0% 16,091 27.34% 12,636 68.64%
Edelweiss Small Cap Fund Regular Growth 22.69 1.75% 103,129 0 0% 103,129 -16.48% 123,479 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.55% 1,912 65 3.52% 1,847 6.15% 1,740 -1.19%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.22 2.89% 19,181 0 0% 19,181 0% 19,181 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.28% 697 2 0.29% 695 0.58% 691 2.37%
DSP Nifty Midcap 150 Quality 50 ETF 1.41 2.08% 6,406 431 7.21% 5,975 7.31% 5,568 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 418.02 7.63% 1,900,000 -200,000 -9.52% 2,100,000 0% 2,100,000 0%
SBI Small Cap Fund Regular Plan Growth 317.12 2.26% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
UTI Small Cap Fund Regular Growth 40.40 1.78% 183,615 0 0% 183,615 0% 183,615 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.10 3.91% 168,615 0 0% 168,615 30.66% 129,045 8.79%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.17 1.62% 14,409 0 0% 14,409 -7.09% 15,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.20 0.80% 5,432 0 0% 5,432 -13.53% 6,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.03 3.13% 104,694 0 0% 104,694 0% 104,694 0%
UTI Flexi Cap Fund Regular Plan Growth 445.35 1.68% 2,024,237 -18,000 -0.88% 2,042,237 -4.27% 2,133,237 -0.61%
UTI Mid Cap Fund Regular Plan Growth 113.45 1.57% 515,659 0 0% 515,659 0% 515,659 0%
SBI Infrastructure Fund Regular Growth 22.00 2.43% 100,000 50,000 100% 50,000 0% 50,000 0%
UTI Unit Linked Insurance 33.58 0.63% 152,620 0 0% 152,620 0% 152,620 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.97 1.13% 45,316 -6,056 -11.79% 51,372 0% 51,372 25.22%
Tata Infrastructure Fund Growth 38.88 4.11% 176,700 -19,000 -9.71% 195,700 0% 195,700 0%
Taurus Ethical Fund - Growth Option 0.95 1.14% 4,338 -1,022 -19.07% 5,360 8.55% 4,938 10.62%
Tata Young Citizen Fund [Upto 3 years] 5.50 2.06% 25,000 -3,000 -10.71% 28,000 0% 28,000 0%
Tata Flexi Cap Fund Regular Growth 22.00 0.97% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.09% 272 -12 -4.23% 284 3.65% 274 9.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.41 0.55% 15,495 -187 -1.19% 15,682 1.40% 15,465 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 1,362 29 2.18% 1,333 0.91% 1,321 4.18%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.55% 3,789 195 5.43% 3,594 3.16% 3,484 1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.54% 1,765 179 11.29% 1,586 4.82% 1,513 7.08%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.74% 2,447 -48 -1.92% 2,495 0.04% 2,494 -3.82%
Mirae Asset Nifty Midcap 150 ETF 0.49 0.55% 2,229 158 7.63% 2,071 -0.29% 2,077 11.73%
UTI MNC Fund Regular Plan Growth 113.86 4.38% 517,500 0 0% 517,500 0% 517,500 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.42 2.08% 11,015 305 2.85% 10,710 100% - -%
LIC MF ELSS Tax Saver Growth 3.14 0.74% 14,288 14,288 100% - -% - -%
Quant Mid Cap Fund Growth 14.52 2.05% 66,000 66,000 100% - -% - -%
Quant Large and Mid Cap Fund Growth 1.61 0.65% 7,300 7,300 100% - -% - -%
Quant Infrastructure Fund Growth 0.22 0.03% 1,000 1,000 100% - -% - -%
Quant Quantamental Fund Regular Growth 0.81 0.88% 3,700 3,700 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.74 0.73% 21,530 0 0% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.73% 261 261 100% - -% - -%
Aditya Birla Sun Life Pure Value Fund Growth 9.21 0.23% 41,857 41,857 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.63 2.08% 11,970 11,970 100% - -% - -%
Total: 15,756,601 -24,810 15,759,881 15,718,626