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-2023 Jul-2023 Jun-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 5.58 0.58% 24,516 0 0% 24,516 0% 24,516 -14.47%
Sundaram Multi Cap Fund Growth 24.90 1.19% 109,387 0 0% 109,387 0% 109,387 0%
Sundaram Mid Cap Growth 186.76 2.17% 820,523 0 0% 820,523 0% 820,523 -10.86%
Sundaram Aggressive Hybrid Fund Growth 7.04 0.20% 30,950 0 0% 30,950 0% 30,950 0%
Sundaram Diversified Equity Fund Growth 31.41 1.92% 138,000 0 0% 138,000 -6.76% 148,000 -16.85%
LIC MF Infrastructure Fund Growth 0.39 0.34% 1,711 0 0% 1,711 0% 1,711 0%
Sundaram Balanced Advantage Growth 13.66 0.89% 60,000 -5,000 -7.69% 65,000 -2.99% 67,000 -0.74%
Sundaram Infrastructure Advantage Fund Regular Growth 15.25 2.13% 67,000 -4,500 -6.29% 71,500 0% 71,500 -11.33%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.30 2.94% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.11 2.89% 4,869 0 0% 4,869 0% 4,869 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.63 1.94% 125,807 0 0% 125,807 0% 125,807 0%
Mahindra Manulife Large Cap Fund Regular Growth 0 -% 0 -11,005 -100% 11,005 0% 11,005 22.28%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.83 0.86% 30,020 -80 -0.27% 30,100 0% 30,100 0%
Nippon India ETF Nifty Midcap 150 4.79 0.48% 21,031 372 1.80% 20,659 2.17% 20,221 1.84%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.36 0.48% 19,175 597 3.21% 18,578 5.31% 17,641 0.83%
Nippon India Small Cap Fund - Growth 207.87 0.57% 913,272 0 0% 913,272 0% 913,272 2.18%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.81 0.48% 21,154 930 4.60% 20,224 4.12% 19,424 3.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.42 0.08% 1,828 65 3.69% 1,763 1.79% 1,732 2.30%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.03 1.21% 184,641 0 0% 184,641 15.66% 159,641 3.24%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.30 1.35% 146,307 0 0% 146,307 0% 146,307 0%
Tata Infrastructure Fund Growth 40.22 3.09% 176,700 0 0% 176,700 0% 176,700 0%
Canara Robeco Infrastructure Growth 8.31 2.45% 36,500 0 0% 36,500 0% 36,500 0%
Edelweiss Large & Mid Fund Growth 28.74 1.31% 126,290 0 0% 126,290 0% 126,290 0%
Invesco India Large&MidCap Fund Growth 47.01 1.15% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.86 0.98% 25,762 0 0% 25,762 0% 25,762 0%
HSBC Infrastructure Fund Growth 40.23 2.17% 176,743 0 0% 176,743 0% 176,743 0%
Axis Midcap Fund Growth 346.45 1.53% 1,522,117 0 0% 1,522,117 0.77% 1,510,420 0%
PGIM India Midcap Opportunities Fund Regular Growth 24.26 0.26% 106,602 0 0% 106,602 0% 106,602 0%
Axis Small Cap Fund Regular Growth 258.11 1.63% 1,133,983 0 0% 1,133,983 0% 1,133,983 2.84%
IDBI Flexi Cap Fund Regular Growth - -% - - -% - -% 76,444 0%
HSBC Small Cap Fund Fund Regular Growth 231.89 2.01% 1,018,822 0 0% 1,018,822 -9.62% 1,127,322 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.38 0.78% 19,239 0 0% 19,239 0% 19,239 0%
Tata Young Citizen Fund [Upto 3 years] 5.69 1.91% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 6.91 4.05% 30,350 0 0% 30,350 0% 30,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.39 0.83% 14,872 0 0% 14,872 0% 14,872 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.46 0.20% 10,813 0 0% 10,813 214.79% 3,435 0%
Axis Growth Opportunities Fund Regular Growth 21.47 0.22% 94,327 0 0% 94,327 0% 94,327 0%
Canara Robeco Small Cap Fund Regular Growth 80.29 1.06% 352,736 0 0% 352,736 0% 352,736 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 415 36 9.50% 379 3.27% 367 6.38%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.48% 4,276 0 0% 4,276 1.54% 4,211 0.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.57 0.48% 2,493 118 4.97% 2,375 5.46% 2,252 -0.75%
PGIM India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.25% 664 33 5.23% 631 4.13% 606 -2.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.02 0.48% 4,470 393 9.64% 4,077 12.53% 3,623 9.75%
DSP Nifty Midcap 150 Quality 50 ETF 1.50 1.96% 6,582 176 2.75% 6,406 -8.00% 6,963 -6.27%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.31 0.48% 1,356 142 11.70% 1,214 9.17% 1,112 0.82%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.02 0.72% 57,216 -7,631 -11.77% 64,847 0% 64,847 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.58 1.96% 15,708 438 2.87% 15,270 -1.20% 15,455 -2.79%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.50% 385 -15 -3.75% 400 5.54% 379 -5.01%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 3,162 0% 3,162 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.50 0.72% 10,971 0 0% 10,971 0% 10,971 -16.75%
Samco ELSS Tax Saver Fund Regular Growth 0.23 0.37% 1,000 0 0% 1,000 0% 1,000 0%
HSBC Multi Cap Fund Regular Growth 15.73 0.95% 69,100 0 0% 69,100 0% 69,100 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.56 0.26% 6,854 0 0% 6,854 0% 6,854 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.48% 133 21 18.75% 112 10.89% 101 0%
HDFC MNC Fund Regular Growth 13.18 2.93% 57,907 2,000 3.58% 55,907 33.41% 41,907 25.10%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 54 5 10.20% 49 11.36% 44 15.79%
ICICI Prudential Innovation Fund Regular Growth 1.65 0.07% 7,262 -31,745 -81.38% 39,007 0% 39,007 0%
SBI Magnum Midcap Fund Regular Growth 187.71 1.50% 824,704 0 0% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 266.30 4.25% 1,170,000 0 0% 1,170,000 0% 1,170,000 -10%
SBI Small Cap Fund Regular Plan Growth 328.08 1.57% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Union Small Cap Fund Regular Growth 6.93 0.65% 30,444 0 0% 30,444 0% 30,444 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.81 3.01% 227,615 42,000 22.63% 185,615 0% 185,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.85 1.20% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.56% 3,982 0 0% 3,982 0% 3,982 -8.08%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.83 2.15% 104,694 0 0% 104,694 0% 104,694 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.88 0.48% 3,851 152 4.11% 3,699 3.09% 3,588 1.53%
SBI Dividend Yield Fund Regular Growth 114.41 2.31% 502,644 0 0% 502,644 0% 502,644 57.07%
UTI Flexi Cap Fund Regular Plan Growth 344.36 1.34% 1,512,959 -5,000 -0.33% 1,517,959 -1.12% 1,535,159 -0.60%
UTI MNC Fund Regular Plan Growth 96.32 3.69% 423,183 -59,176 -12.27% 482,359 -6.79% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 130.45 1.47% 573,130 0 0% 573,130 7.16% 534,851 0%
UTI Unit Linked Insurance 28.50 0.54% 125,220 0 0% 125,220 0% 125,220 0%
UTI Small Cap Fund Regular Growth 29.89 0.96% 131,335 0 0% 131,335 0% 131,335 0%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.53% 2,047 51 2.56% 1,996 -6.20% 2,128 -9.79%
Mirae Asset Nifty Midcap 150 ETF 2.99 0.48% 13,125 4,636 54.61% 8,489 15.91% 7,324 18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.93 1.96% 12,861 92 0.72% 12,769 -3.02% 13,166 3.65%
Kotak Nifty MNC ETF 0.21 1.60% 931 29 3.22% 902 0.22% 900 -87.37%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.43 0.79% 1,895 387 25.66% 1,508 9.59% 1,376 42.44%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.95 0.79% 4,172 -679 -14.00% 4,851 38.76% 3,496 19.15%
HDFC BSE 500 ETF 0.00 0.08% 16 0 0% 16 -5.88% 17 30.77%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.48% 800 150 23.08% 650 24.28% 523 31.74%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.12% 844 0 0% 844 0% 844 24.48%
Nippon India Vision Fund - Growth 14.48 0.41% 63,605 20,000 45.87% 43,605 100% - -%
HDFC Business Cycle Fund Regular Growth 6.83 0.25% 30,000 0 0% 30,000 100% - -%
LIC MF Flexi Cap Fund Growth 0 -% 0 -76,444 -100% 76,444 100% - -%
Axis Innovation Fund Regular Growth 9.46 0.72% 41,542 41,542 100% - -% - -%
Taurus Ethical Fund - Growth Option 0.27 0.25% 1,202 1,202 100% - -% - -%
Total: 15,315,260 -85,708 15,404,130 15,402,368