1763.60 -19.15 (-1.07%)

40.42% Fall from 52W High

63,436 NSE+BSE Volume

NSE 26 Mar, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 6.79 0.67% 29,166 0 0% 29,166 0% 29,166 18.97%
Sundaram Mid Cap Growth 193.46 1.96% 830,642 0 0% 830,642 0% 830,642 -0.72%
Sundaram Aggressive Hybrid Fund Growth 9.32 0.23% 40,000 0 0% 40,000 0% 40,000 29.24%
Sundaram Diversified Equity Fund Growth 22.83 1.37% 98,000 0 0% 98,000 -28.99% 138,000 0%
Canara Robeco Infrastructure Growth 8.50 1.93% 36,500 0 0% 36,500 0% 36,500 0%
Invesco India Large&MidCap Fund Growth 48.11 1.04% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 6.00 0.78% 25,762 0 0% 25,762 0% 25,762 0%
LIC MF Infrastructure Fund Growth 1.07 0.68% 4,590 0 0% 4,590 0% 4,590 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -2,447 -100% 2,447 150.46% 977 -18.72%
HSBC Infrastructure Fund Growth 41.17 1.95% 176,743 0 0% 176,743 0% 176,743 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.73 1.66% 58,968 0 0% 58,968 -1.72% 60,000 -10.45%
HSBC Small Cap Fund Fund Regular Growth 237.29 1.79% 1,018,822 0 0% 1,018,822 0% 1,018,822 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.36 2.79% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.13 2.77% 4,869 0 0% 4,869 0% 4,869 0%
LIC MF Small Cap Fund Regular Growth 5.07 2.62% 21,757 -8,593 -28.31% 30,350 0% 30,350 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.46 0.80% 14,872 0 0% 14,872 0% 14,872 0%
Canara Robeco Small Cap Fund Regular Growth 82.16 0.90% 352,736 0 0% 352,736 0% 352,736 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.42% 1,717 83 5.08% 1,634 6.80% 1,530 5.52%
HSBC Multi Cap Fund Regular Growth 16.09 0.72% 69,100 0 0% 69,100 0% 69,100 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.42 1.23% 109,158 17,121 18.60% 92,037 8.21% 85,055 68.72%
Sundaram Multi Cap Fund Growth 26.64 1.14% 114,387 0 0% 114,387 0% 114,387 0%
Sundaram Balanced Advantage Growth 11.65 0.74% 50,000 -9,000 -15.25% 59,000 0% 59,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.29 1.22% 100,000 0 0% 100,000 0% 100,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.59 0.59% 24,008 -6,000 -19.99% 30,008 0% 30,008 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 48.02 1.34% 206,166 0 0% 206,166 0% 206,166 7.85%
Nippon India Vision Fund - Growth 8.92 0.22% 38,306 0 0% 38,306 0% 38,306 -39.78%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.08 1.13% 146,307 0 0% 146,307 0% 146,307 0%
ICICI Prudential MidCap Fund Growth 41.35 0.81% 177,551 70,344 65.62% 107,207 436.04% 20,000 0%
ICICI Prudential Smallcap Fund Growth 58.01 0.82% 249,058 218,541 716.13% 30,517 13.56% 26,872 7.49%
Nippon India Small Cap Fund - Growth 252.30 0.58% 1,083,272 0 0% 1,083,272 0% 1,083,272 18.61%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.19 0.92% 90,990 80,177 741.49% 10,813 0% 10,813 0%
ICICI Prudential BSE 500 ETF 0.12 0.07% 503 30 6.34% 473 4.88% 451 5.37%
Nippon India ETF Nifty Midcap 150 4.56 0.42% 19,583 -151 -0.77% 19,734 0.89% 19,559 -5.31%
ICICI Prudential Nifty Midcap 150 ETF 1.08 0.42% 4,655 30 0.65% 4,625 2.57% 4,509 0.13%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.35 0.42% 18,690 100 0.54% 18,590 2.49% 18,138 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.63 0.42% 2,686 38 1.44% 2,648 0.19% 2,643 4.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.22 0.42% 5,222 387 8.00% 4,835 5.98% 4,562 10.33%
DSP Nifty Midcap 150 Quality 50 ETF 1.61 1.97% 6,932 369 5.62% 6,563 -1.07% 6,634 1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.02 1.98% 17,259 1,196 7.45% 16,063 0.90% 15,920 1.65%
Kotak Nifty MNC ETF 0.21 1.42% 916 -19 -2.03% 935 2.63% 911 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.07% 179 14 8.48% 133 11.76% 107 100%
SBI Magnum Midcap Fund Regular Growth 192.08 1.24% 824,704 0 0% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 232.91 3.58% 1,000,000 -73,794 -6.87% 1,073,794 0% 1,073,794 -4.04%
Axis Midcap Fund Growth 354.52 1.44% 1,522,117 0 0% 1,522,117 0% 1,522,117 0%
PGIM India Midcap Opportunities Fund Regular Growth 24.83 0.25% 106,602 0 0% 106,602 0% 106,602 0%
Axis Small Cap Fund Regular Growth 264.12 1.42% 1,133,983 0 0% 1,133,983 0% 1,133,983 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -1,441,399 -100% 1,441,399 0% 1,441,399 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.48 0.71% 19,239 0 0% 19,239 0% 19,239 0%
Axis Growth Opportunities Fund Regular Growth 21.97 0.20% 94,324 0 0% 94,324 0% 94,324 0.00%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.20 0.42% 22,343 57 0.26% 22,286 2.99% 21,640 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.46 0.07% 1,993 24 1.22% 1,969 2.13% 1,928 3.16%
Axis Innovation Fund Regular Growth 9.68 0.81% 41,542 0 0% 41,542 0% 41,542 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 53.01 2.57% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.91 1.15% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.93 0.56% 3,982 0 0% 3,982 0% 3,982 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.38 1.94% 104,694 0 0% 104,694 0% 104,694 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.42% 4,771 305 6.83% 4,466 5.31% 4,241 3.44%
SBI Dividend Yield Fund Regular Growth 117.07 1.90% 502,644 0 0% 502,644 0% 502,644 0%
Edelweiss Large & Mid Fund Growth 30.90 1.18% 132,680 6,390 5.06% 126,290 0% 126,290 0%
Edelweiss Mid Cap Fund Growth 48.47 1.05% 208,117 32,315 18.38% 175,802 160.44% 67,502 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.21% 736 10 1.38% 726 9.01% 666 0.91%
HDFC Business Cycle Fund Regular Growth 8.37 0.28% 35,948 0 0% 35,948 0% 35,948 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0 -% 0 -3,095 -100% 3,095 19.91% 2,581 10.44%
HDFC NIFTY Midcap 150 ETF 0.06 0.42% 271 39 16.81% 232 10.48% 210 11.70%
HDFC MNC Fund Regular Growth 13.49 2.60% 57,907 0 0% 57,907 0% 57,907 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.34 0.42% 1,439 160 12.51% 1,279 10.07% 1,162 18.81%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 95 24 33.80% 71 4.41% 68 13.33%
UTI Flexi Cap Fund Regular Plan Growth 341.32 1.29% 1,465,459 -12,000 -0.81% 1,477,459 0% 1,477,459 -0.87%
UTI MNC Fund Regular Plan Growth 27.95 1.02% 120,000 -148,641 -55.33% 268,641 -6.99% 288,827 -19.64%
UTI Mid Cap Fund Regular Plan Growth 144.56 1.48% 620,668 0 0% 620,668 0% 620,668 0%
Tata Infrastructure Fund Growth 41.16 2.64% 176,700 0 0% 176,700 0% 176,700 0%
Tata Young Citizen Fund [Upto 3 years] 5.82 1.78% 25,000 0 0% 25,000 0% 25,000 0%
UTI Unit Linked Insurance 28.70 0.53% 123,220 0 0% 123,220 0% 123,220 -1.60%
UTI Small Cap Fund Regular Growth 30.59 0.85% 131,335 0 0% 131,335 0% 131,335 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.33 0.46% 57,216 0 0% 57,216 0% 57,216 0%
Mirae Asset Nifty Midcap 150 ETF 2.48 0.42% 10,653 -369 -3.35% 11,022 1.46% 10,863 1.79%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.35 1.97% 14,373 953 7.10% 13,420 1.86% 13,175 1.02%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -6,752 -100% 6,752 -20.20% 8,461 0%
Samco ELSS Tax Saver Fund Regular Growth 0.23 0.29% 1,000 0 0% 1,000 0% 1,000 0%
HDFC BSE 500 ETF 0.00 0.07% 20 -4 -16.67% 24 0% 24 0%
NJ Flexi Cap Fund Regular Growth 2.78 0.37% 11,934 1,298 12.20% 10,636 5.80% 10,053 100%
WhiteOak Capital Multi Cap Fund Regular Growth 3.74 0.64% 16,066 0 0% 16,066 -12.51% 18,364 21.48%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.32 0.29% 9,969 0 0% 9,969 0% 9,969 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.13% 1,463 0 0% 1,463 0% 1,463 0%
NJ Balanced Advantage Fund Regular Growth 7.82 0.20% 33,576 -432 -1.27% 34,008 -1.04% 34,366 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.57 0.45% 2,432 0 0% 2,432 -23.09% 3,162 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.21 0.25% 921 0 0% 921 0% 921 100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0 -% 0 -3,695 -100% 3,695 9.51% 3,374 -20.91%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.02 0.42% 66 -23 -25.84% 89 0% 89 -70.92%
Union Small Cap Fund Regular Growth 13.45 1.05% 57,760 57,760 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.07 0.21% 291 77 35.98% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.21% 1,569 362 29.99% - -% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.76 0.66% 24,727 24,727 100% - -% - -%
Axis India Manufacturing Fund Regular Growth 9.14 0.26% 39,259 39,259 100% - -% - -%
Total: 14,472,662 -1,164,224 15,635,433 15,489,937