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 Dec-2022 Nov-2022 Oct-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 %
LIC MF ELSS Tax Saver Growth 6.86 1.67% 38,476 7,949 26.04% 30,527 7.73% 28,337 54.95%
Nippon India Small Cap Fund - Growth 159.43 0.67% 893,819 0 0% 893,819 0% 893,819 14.62%
Nippon India ETF Nifty Midcap 150 2.72 0.47% 15,228 -4,340 -22.18% 19,568 -5.35% 20,673 1.00%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.47% 13,994 211 1.53% 13,783 1.83% 13,535 0.54%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.10 1.46% 146,307 0 0% 146,307 0% 146,307 0%
Invesco India Large&MidCap Fund Growth 36.84 0.95% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 4.60 1.04% 25,762 0 0% 25,762 0% 25,762 0%
Axis Midcap Fund Growth 242.10 1.26% 1,357,350 0 0% 1,357,350 0% 1,357,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.87 0.73% 16,091 0 0% 16,091 0% 16,091 0%
Axis Growth Opportunities Fund Regular Growth 16.82 0.20% 94,327 0 0% 94,327 0% 94,327 0%
Axis Quant Fund Regular Growth 0 -% 0 -31,655 -100% 31,655 0% 31,655 -20.65%
DSP Nifty Midcap 150 Quality 50 ETF 1.22 1.79% 6,830 66 0.98% 6,764 -0.37% 6,789 0.67%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.84 0.60% 32,732 0 0% 32,732 0% 32,732 31.75%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.59 1.84% 14,537 1,720 13.42% 12,817 1.80% 12,590 1.57%
Tata Infrastructure Fund Growth 31.52 3.31% 176,700 0 0% 176,700 0% 176,700 0%
Axis Small Cap Fund Regular Growth 196.69 1.73% 1,102,720 0 0% 1,102,720 0% 1,102,720 0%
Tata Young Citizen Fund [Upto 3 years] 4.46 1.65% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.90 2.53% 150,807 23,875 18.81% 126,932 0% 126,932 -9.46%
Tata Flexi Cap Fund Regular Growth 17.84 0.81% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.37 0.88% 30,100 7,100 30.87% 23,000 15% 20,000 -11.43%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.18 0.64% 986 191 24.03% 795 0% 795 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.31 1.15% 1,735 597 52.46% 1,138 78.09% 639 100%
Quant Small Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Multi Cap Fund Growth 20.37 1.10% 114,204 13,208 13.08% 100,996 0% 100,996 0%
Quant Mid Cap Fund Growth 0 -% 0 -82,800 -100% 82,800 23.58% 67,000 0%
Quant Active Fund Growth 16.94 0.48% 95,000 0 0% 95,000 0% 95,000 100%
Sundaram Mid Cap Growth 164.10 2.24% 920,000 -18,022 -1.92% 938,022 -3.94% 976,492 -6.19%
Sundaram Diversified Equity Fund Growth 38.88 2.27% 218,000 -7,556 -3.35% 225,556 0% 225,556 0%
Quant Large and Mid Cap Fund Growth 16.78 3.06% 94,100 82,800 732.74% 11,300 0% 11,300 0%
Quant Infrastructure Fund Growth 9.11 1.07% 51,100 0 0% 51,100 5010% 1,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 4,338 0%
Sundaram Balanced Advantage Growth 16.05 1.01% 90,000 -5,000 -5.26% 95,000 -20.83% 120,000 -4%
Sundaram Infrastructure Advantage Fund Regular Growth 15.54 2.53% 87,105 0 0% 87,105 -6.49% 93,153 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.80 2.76% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.87 2.71% 4,869 0 0% 4,869 0% 4,869 0%
Quant Quantamental Fund Regular Growth - -% - - -% 0 -100% 3,700 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.42 2.40% 19,181 0 0% 19,181 0% 19,181 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.46% 656 -18 -2.67% 674 5.48% 639 6.15%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.58% 362 4 1.12% 358 6.23% 337 5.97%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 12.42 0.37% 69,628 21,497 44.66% 48,131 18.29% 40,689 100%
Canara Robeco Infrastructure Growth 6.87 2.78% 38,500 0 0% 38,500 0% 38,500 0%
Aditya Birla Sun Life Pure Value Fund Growth 7.47 0.18% 41,857 0 0% 41,857 0% 41,857 0%
Bank of India Manufacturing & Infra Growth 0.98 1.12% 5,500 0 0% 5,500 0% 5,500 0%
Bank of India Small Cap Fund Regular Growth 4.82 1.17% 27,000 -3,350 -11.04% 30,350 0% 30,350 0%
Canara Robeco Small Cap Fund Regular Growth 62.92 1.38% 352,736 0 0% 352,736 0% 352,736 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 280 -4 -1.41% 284 4.03% 273 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.07 0.46% 17,186 89 0.52% 17,097 2.05% 16,753 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.07% 1,466 9 0.62% 1,457 2.32% 1,424 2.37%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.46% 4,160 -692 -14.26% 4,852 17.80% 4,119 -1.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.46% 2,086 -19 -0.90% 2,105 2.23% 2,059 2.80%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.46% 2,546 58 2.33% 2,488 7.99% 2,304 6.52%
Kotak Nifty MNC ETF 1.06 1.38% 5,915 678 12.95% 5,237 28.42% 4,078 17.86%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.58% 2,481 -94 -3.65% 2,575 2.18% 2,520 2.27%
Mirae Asset Nifty Midcap 150 ETF 0.75 0.46% 4,196 -14 -0.33% 4,210 5.09% 4,006 2.72%
UTI Flexi Cap Fund Regular Plan Growth 297.27 1.19% 1,666,659 -134,500 -7.47% 1,801,159 -5.58% 1,907,537 -5.77%
UTI MNC Fund Regular Plan Growth 92.30 3.76% 517,500 0 0% 517,500 0% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 89.30 1.24% 500,659 0 0% 500,659 0% 500,659 0%
SBI Magnum Midcap Fund Regular Growth 83.00 0.99% 465,345 15,345 3.41% 450,000 0% 450,000 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 249.71 4.72% 1,400,000 0 0% 1,400,000 -12.52% 1,600,286 -11.01%
SBI Infrastructure Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.54 0.51% 25,458 2,002 8.54% 23,456 4.30% 22,488 -47.55%
HSBC Infrastructure Fund Growth 31.52 2.11% 176,743 0 0% 176,743 -14.51% 206,743 -16.21%
SBI Small Cap Fund Regular Plan Growth 257.10 1.68% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
IDBI Flexi Cap Fund Regular Growth 13.63 3.70% 76,444 0 0% 76,444 0% 76,444 0%
LIC MF Small Cap Fund Regular Growth 5.41 3.61% 30,350 0 0% 30,350 0% 30,350 0%
Edelweiss Small Cap Fund Regular Growth 11.42 0.79% 64,020 0 0% 64,020 0% 64,020 -29.36%
UTI Unit Linked Insurance 23.74 0.46% 133,120 -9,500 -6.66% 142,620 -1.52% 144,820 -5.11%
UTI Small Cap Fund Regular Growth 22.30 0.93% 125,000 0 0% 125,000 0% 125,000 -14.74%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 30.08 2.63% 168,615 0 0% 168,615 0% 168,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.23 1.08% 12,509 0 0% 12,509 0% 14,409 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.84 0.55% 4,732 0 0% 4,732 0% 5,432 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.67 2.24% 104,694 0 0% 104,694 0% 104,694 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.23% 594 7 1.19% 587 -2.00% 599 -6.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.17 1.86% 12,172 681 5.93% 11,491 1.17% 11,358 1.32%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.58 0.46% 3,258 17 0.52% 3,241 0.65% 3,220 100%
HSBC Small Cap Fund Fund Regular Growth 201.07 2.31% 1,127,322 -100,000 -8.15% 1,227,322 -14.91% 1,442,322 -8.56%
Mahindra Manulife Large Cap Fund Regular Growth 1.78 0.83% 10,000 5,000 100% 5,000 100% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.18 0.03% 989 639 182.57% 350 100% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.13 0.75% 753 -358 -32.22% 1,111 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.02 0.06% 100 100 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.94 0.65% 10,872 10,872 100% - -% - -%
Total: 14,809,580 -203,207 15,012,787 15,558,035