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-2024 Jul-2024 Jun-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 7.05 0.59% 28,868 0 0% 28,868 0% 28,868 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
UTI Flexi Cap Fund Regular Plan Growth 278.98 1.03% 1,143,128 -4,101 -0.36% 1,147,229 -1.67% 1,166,729 -8.27%
UTI MNC Fund Regular Plan Growth 18.30 0.58% 75,000 0 0% 75,000 -14.68% 87,904 0%
UTI Mid Cap Fund Regular Plan Growth 127.55 1.01% 522,632 -25,000 -4.57% 547,632 -12.33% 624,649 0%
Tata Infrastructure Fund Growth 43.12 1.68% 176,700 0 0% 176,700 0% 176,700 0%
Canara Robeco Infrastructure Growth 8.91 1.00% 36,500 0 0% 36,500 0% 36,500 0%
Invesco India Mid Cap Fund Growth 40.67 0.73% 166,641 0 0% 166,641 16.90% 142,554 0%
Invesco India Large&MidCap Fund Growth 74.81 1.21% 306,542 0 0% 306,542 0% 306,542 0%
Invesco India Infrastructure Fund Growth 14.38 0.87% 58,911 0 0% 58,911 0% 58,911 0%
Invesco India Multicap Fund Growth 53.41 1.38% 218,831 29,778 15.75% 189,053 13.47% 166,614 100%
HSBC Infrastructure Fund Growth - -% - - -% 109,100 0% 109,100 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 968,822 0% 968,822 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.92 0.75% 16,082 0 0% 16,082 0% 16,082 8.14%
Nippon India ETF Nifty Midcap 150 5.69 0.33% 23,298 -1,934 -7.66% 25,232 3.35% 24,414 11.31%
UTI Unit Linked Insurance 23.50 0.42% 96,284 0 0% 96,284 -6.81% 103,320 -10.17%
UTI Small Cap Fund Regular Growth 32.44 0.71% 132,908 0 0% 132,908 0% 132,908 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.29 0.33% 21,696 435 2.05% 21,261 3.13% 20,616 -0.22%
Invesco India Flexi Cap Fund Regular Growth 14.20 0.67% 58,187 0 0% 58,187 22.68% 47,430 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.82 1.55% 15,664 165 1.06% 15,499 1.97% 15,200 -3.14%
HSBC Multi Cap Fund Regular Growth 16.86 0.41% 69,100 0 0% 69,100 0% 69,100 0%
SBI Magnum Midcap Fund Regular Growth 268.46 1.25% 1,100,000 0 0% 1,100,000 33.38% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 244.05 3.59% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 97.62 0.42% 400,000 0 0% 400,000 94.43% 205,725 790.97%
Nippon India Small Cap Fund - Growth 325.39 0.53% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
Tata Young Citizen Fund [Upto 3 years] 6.10 1.58% 25,000 0 0% 25,000 0% 25,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.23 0.33% 25,515 -239 -0.93% 25,754 1.34% 25,414 1.43%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 55.55 2.01% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.27 0.82% 9,309 0 0% 9,309 0% 9,309 -9.70%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.70 0.40% 2,882 0 0% 2,882 0% 2,882 -10.83%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.55 1.65% 104,694 0 0% 104,694 0% 104,694 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.09 0.33% 8,564 500 6.20% 8,064 7.74% 7,485 6.34%
SBI Dividend Yield Fund Regular Growth 164.16 1.74% 672,644 0 0% 672,644 33.82% 502,644 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.17% 844 55 6.97% 789 6.91% 738 2.22%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.95 0.17% 3,903 312 8.69% 3,591 9.05% 3,293 5.68%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.86 1.35% 224,804 0 0% 224,804 0% 224,804 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -120,180 -100% 120,180 0% 120,180 0%
ICICI Prudential MidCap Fund Growth 73.47 1.11% 301,049 0 0% 301,049 0% 301,049 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.39 0.35% 17,982 0 0% 17,982 0% 17,982 0%
Edelweiss Large & Mid Fund Growth 32.38 0.89% 132,680 0 0% 132,680 0% 132,680 0%
ICICI Prudential Smallcap Fund Growth 157.99 1.81% 647,354 0 0% 647,354 -29.57% 919,168 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 208,117 0%
Axis Midcap Fund Growth 313.43 1.00% 1,284,277 0 0% 1,284,277 0% 1,284,277 0%
Axis Small Cap Fund Regular Growth 218.61 0.92% 895,775 -100,000 -10.04% 995,775 -0.32% 998,983 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.70 0.60% 19,239 0 0% 19,239 0% 19,239 0%
Axis Growth Opportunities Fund Regular Growth 35.88 0.25% 147,001 0 0% 147,001 0% 147,001 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 711 22 3.19% 689 1.47% 679 5.76%
ICICI Prudential Nifty Midcap 150 ETF 1.37 0.33% 5,621 117 2.13% 5,504 1.44% 5,426 1.01%
Axis Innovation Fund Regular Growth 12.46 0.97% 51,047 0 0% 51,047 0% 51,047 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.33% 3,740 137 3.80% 3,603 12.14% 3,213 3.78%
Axis Multicap Fund Regular Growth 15.90 0.24% 65,157 0 0% 65,157 127.21% 28,677 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.86 0.33% 7,624 205 2.76% 7,419 3.83% 7,145 4.14%
DSP Nifty Midcap 150 Quality 50 ETF 1.56 1.55% 6,405 -34 -0.53% 6,439 0.11% 6,432 -6.44%
Mirae Asset Nifty India Manufacturing ETF 0.62 0.28% 2,544 78 3.16% 2,466 7.87% 2,286 -1.80%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.68 0.33% 2,775 106 3.97% 2,669 5.66% 2,526 6.81%
Mirae Asset Nifty Midcap 150 ETF 2.98 0.33% 12,212 1,034 9.25% 11,178 4.93% 10,653 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.70 1.55% 19,264 -344 -1.75% 19,608 5.25% 18,630 -1.55%
Kotak Nifty MNC ETF 0.26 1.08% 1,084 65 6.38% 1,019 0.89% 1,010 -0.20%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.28% 572 15 2.69% 557 -11.16% 627 11.57%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.21% 2,432 0 0% 2,432 0% 2,432 0%
HDFC Business Cycle Fund Regular Growth 8.77 0.28% 35,948 0 0% 35,948 0% 35,948 0%
HDFC BSE 500 ETF 0.01 0.06% 39 0 0% 39 105.26% 19 0%
HDFC MNC Fund Regular Growth 14.13 2.13% 57,907 0 0% 57,907 0% 57,907 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.75 0.33% 3,055 201 7.04% 2,854 10.79% 2,576 10.70%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 409 31 8.20% 378 -5.50% 400 10.19%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.29 0.51% 74,963 0 0% 74,963 -42.14% 129,556 0%
NJ Flexi Cap Fund Regular Growth 7.26 0.40% 29,745 1,607 5.71% 28,138 5.40% 26,696 5.68%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 41.89 0.66% 171,640 0 0% 171,640 10.75% 154,984 16.41%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.01 0.79% 45,107 0 0% 45,107 -17.33% 54,565 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.17% 1,068 64 6.37% 1,004 7.38% 935 4.35%
HDFC Manufacturing Fund Regular Growth 10.08 0.08% 41,309 0 0% 41,309 0% 41,309 0%
Zerodha Nifty Midcap 150 ETF 0.07 0.33% 296 36 13.85% 260 9.24% 238 100%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.29 1.14% 70,860 0 0% 70,860 235.83% 21,100 100%
Sundaram Mid Cap Growth 168.34 1.32% 689,789 0 0% 689,789 -18.03% 841,486 0%
Sundaram Aggressive Hybrid Fund Growth 25.63 0.48% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Diversified Equity Fund Growth 23.92 1.43% 98,000 0 0% 98,000 0% 98,000 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 11.71 1.11% 48,000 0 0% 48,000 -14.29% 56,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.47 2.85% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.09 2.71% 4,465 0 0% 4,465 0% 4,465 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.17% 1,410 113 8.71% 1,297 4.94% 1,236 0.16%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 2.52 0.21% 10,341 0 0% 10,341 0% 10,341 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -12,766 -100% 12,766 0% 12,766 -26.58%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 114,387 0%
Sundaram Balanced Advantage Growth 9.90 0.63% 40,570 -1,400 -3.34% 41,970 -2.78% 43,170 -4.07%
NJ Balanced Advantage Fund Regular Growth 10.57 0.25% 43,319 82 0.19% 43,237 7.44% 40,242 -0.75%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 509 39 8.30% 470 10.33% 426 11.23%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 1,632 -75.25%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 37.27 0.55% 152,719 0 0% 152,719 0% 152,719 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.19 0.06% 4,875 27 0.56% 4,848 25.01% 3,878 25.38%
HDFC NIFTY Midcap 150 ETF 0.18 0.33% 741 73 10.93% 668 10.23% 606 15.21%
UTI Nifty Midcap 150 ETF 0.02 0.33% 86 10 13.16% 76 16.92% 65 18.18%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 175 12 7.36% 163 16.43% 140 47.37%
Mahindra Manulife Mid Cap Fund Regular Growth 27.82 0.84% 114,000 0 0% 114,000 0% 114,000 0%
HSBC Flexi Cap Fund - Growth 0 -% 0 -56,373 -100% 56,373 0% 56,373 0%
SBI Infrastructure Fund Regular Growth 122.03 2.55% 500,000 200,000 66.67% 300,000 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 81 2 2.53% 79 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 601 -36 -5.65% 637 100% - -%
SBI Innovative Opportunities Fund Regular Growth 102.11 1.30% 418,390 418,390 100% - -% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 6.10 0.44% 25,000 25,000 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 5.35 0.72% 21,903 21,903 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 49 49 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.08% 101 101 100% - -% - -%
Total: 14,755,149 378,357 15,454,714 15,283,282