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-2024 Nov-2024 Oct-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 0 -% 0 -28,868 -100% 28,868 0% 28,868 0%
Canara Robeco Infrastructure Growth 4.70 0.54% 24,500 -12,000 -32.88% 36,500 0% 36,500 0%
UTI Flexi Cap Fund Regular Plan Growth 217.08 0.83% 1,130,677 0 0% 1,130,677 0% 1,130,677 -1.09%
UTI MNC Fund Regular Plan Growth 14.40 0.49% 75,000 0 0% 75,000 0% 75,000 0%
UTI Mid Cap Fund Regular Plan Growth 100.34 0.84% 522,632 0 0% 522,632 0% 522,632 0%
UTI Unit Linked Insurance 20.24 0.37% 96,284 0 0% 96,284 0% 96,284 0%
UTI Small Cap Fund Regular Growth 25.52 0.54% 132,908 0 0% 132,908 0% 132,908 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.01 1.19% 15,695 -885 -5.34% 16,580 2.37% 16,196 2.91%
UTI Nifty Midcap 150 ETF 0.02 0.26% 102 -2 -1.92% 104 10.64% 94 11.90%
Nippon India Small Cap Fund - Growth 255.97 0.41% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
Mahindra Manulife Mid Cap Fund Regular Growth 19.67 0.56% 102,445 -11,555 -10.14% 114,000 0% 114,000 0%
Nippon India ETF Nifty Midcap 150 4.98 0.26% 25,919 -153 -0.59% 26,072 5.67% 24,672 7.51%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.34 0.26% 27,808 279 1.01% 27,529 4.63% 26,311 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.05% 5,173 37 0.72% 5,136 1.97% 5,037 2.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.41 0.26% 22,981 218 0.96% 22,763 2.68% 22,168 3.21%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 250 -3 -1.19% 253 22.82% 206 19.08%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.81 0.20% 4,193 635 17.85% 3,558 1.25% 3,514 -0.48%
LIC MF Manufacturing Fund Regular Growth 18.89 2.08% 98,380 0 0% 98,380 0% 98,380 100%
NJ Balanced Advantage Fund Regular Growth 7.36 0.19% 38,334 -144 -0.37% 38,478 0.02% 38,469 -11.56%
NJ Flexi Cap Fund Regular Growth 7.04 0.35% 36,659 1,331 3.77% 35,328 5.59% 33,459 1.39%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.13% 1,045 36 3.57% 1,009 7.11% 942 7.66%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.97 0.13% 5,049 120 2.43% 4,929 8.21% 4,555 10.05%
SBI Conservative Hybrid Fund Regular Growth 92.47 0.93% 481,630 0 0% 481,630 41.92% 313,637 1960.83%
SBI Magnum Midcap Fund Regular Growth 383.98 1.76% 2,000,000 35,119 1.79% 1,964,881 45.08% 1,354,370 23.12%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 191.99 2.89% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 76.80 0.35% 400,000 0 0% 400,000 0% 400,000 0%
Edelweiss Large & Mid Fund Growth 25.47 0.67% 132,680 0 0% 132,680 0% 132,680 0%
SBI Infrastructure Fund Regular Growth 191.99 3.84% 1,000,000 18,076 1.84% 981,924 53.11% 641,316 28.26%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.70 1.61% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.79 0.66% 9,309 0 0% 9,309 0% 9,309 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.55 0.31% 2,882 0 0% 2,882 0% 2,882 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.10 1.34% 104,694 0 0% 104,694 0% 104,694 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.30 0.13% 1,576 1 0.06% 1,575 4.65% 1,505 5.17%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 1.19% 6,095 -371 -5.74% 6,466 0.81% 6,414 0.02%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.60 0.26% 3,142 120 3.97% 3,022 4.17% 2,901 4.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.41 1.19% 22,987 -1,083 -4.50% 24,070 4.69% 22,992 11.57%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.48 0.95% 65,000 0 0% 65,000 0% 65,000 30%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.92 0.26% 9,994 249 2.56% 9,745 4.59% 9,317 6.03%
HDFC Business Cycle Fund Regular Growth 6.90 0.23% 35,948 0 0% 35,948 0% 35,948 0%
HDFC BSE 500 ETF 0.01 0.05% 38 0 0% 38 11.76% 34 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.26% 977 5 0.51% 972 9.21% 890 15.28%
HDFC MNC Fund Regular Growth 11.12 1.80% 57,907 0 0% 57,907 0% 57,907 0%
SBI Dividend Yield Fund Regular Growth 129.14 1.39% 672,644 0 0% 672,644 0% 672,644 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.73 0.26% 3,790 168 4.64% 3,622 5.91% 3,420 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 516 22 4.45% 494 6.24% 465 5.92%
HDFC Manufacturing Fund Regular Growth 7.93 0.06% 41,309 0 0% 41,309 0% 41,309 0%
Zerodha Nifty Midcap 150 ETF 0.09 0.26% 480 -5 -1.03% 485 18.87% 408 32.04%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.60 0.99% 70,860 0 0% 70,860 0% 70,860 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 63 1 1.61% 62 8.77% 57 1.79%
SBI Innovative Opportunities Fund Regular Growth 131.34 1.61% 684,099 0 0% 684,099 0% 684,099 0%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 2,082 -20 -0.95% 2,102 3.19% 2,037 7.95%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.16 1.14% 224,804 0 0% 224,804 0% 224,804 0%
Sundaram Mid Cap Growth 132.43 1.05% 689,789 0 0% 689,789 0% 689,789 0%
Tata Infrastructure Fund Growth 33.92 1.46% 176,700 0 0% 176,700 0% 176,700 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 19,687 -69.16%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.45 0.30% 17,982 0 0% 17,982 0% 17,982 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.02 0.93% 47,000 0 0% 47,000 0% 47,000 -2.08%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.94 2.38% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.28% 4,465 0 0% 4,465 0% 4,465 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.26% 4,235 107 2.59% 4,128 4.19% 3,962 3.66%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 86 0 0% 86 4.88% 82 3.80%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.26% 284 3 1.07% 281 6.84% 263 9.13%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.61 0.13% 3,166 -131 -3.97% 3,297 2.65% 3,212 100%
Samco Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,874 100%
Sundaram Aggressive Hybrid Fund Growth 20.64 0.37% 107,500 2,500 2.38% 105,000 0% 105,000 0%
ICICI Prudential MidCap Fund Growth 57.80 0.91% 301,049 0 0% 301,049 0% 301,049 0%
ICICI Prudential Smallcap Fund Growth 124.29 1.51% 647,354 0 0% 647,354 0% 647,354 0%
Sundaram Balanced Advantage Growth 7.39 0.48% 38,470 0 0% 38,470 0% 38,470 -1.28%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.80 0.55% 186,486 0 0% 186,486 0% 186,486 22.11%
ICICI Prudential BSE 500 ETF 0.17 0.05% 898 12 1.35% 886 20.38% 736 2.79%
ICICI Prudential Nifty Midcap 150 ETF 1.14 0.26% 5,953 61 1.04% 5,892 3.17% 5,711 2.88%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.61 0.26% 8,372 304 3.77% 8,068 2.67% 7,858 3.52%
Mirae Asset Nifty Midcap 150 ETF 2.52 0.26% 13,102 62 0.48% 13,040 3.23% 12,632 2.37%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.05% 632 21 3.44% 611 5.53% 579 6.43%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.13% 1,223 -3 -0.24% 1,226 3.37% 1,186 7.92%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 128 0 0% 128 5.79% 121 4.31%
Invesco India Mid Cap Fund Growth 31.99 0.52% 166,641 0 0% 166,641 0% 166,641 0%
Invesco India Large&MidCap Fund Growth 58.85 0.88% 306,542 0 0% 306,542 0% 306,542 0%
Invesco India Infrastructure Fund Growth 19.85 1.24% 103,383 44,472 75.49% 58,911 0% 58,911 0%
Invesco India Multicap Fund Growth 42.01 1.05% 218,831 0 0% 218,831 0% 218,831 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.09 0.52% 16,082 0 0% 16,082 0% 16,082 0%
Invesco India Flexi Cap Fund Regular Growth 11.17 0.43% 58,187 0 0% 58,187 0% 58,187 0%
Kotak Nifty MNC ETF 0.29 0.94% 1,528 -12 -0.78% 1,540 14.41% 1,346 28.56%
Invesco India Manufacturing Fund Regular Growth 5.84 0.68% 30,417 0 0% 30,417 0% 30,417 0%
HSBC Multi Cap Fund Regular Growth 5.14 0.11% 26,748 -42,352 -61.29% 69,100 0% 69,100 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 78 3 4% 75 8.70% 69 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.13% 89 4 4.71% 85 14.86% 74 100%
Axis Midcap Fund Growth 131.17 0.43% 683,213 -37,667 -5.23% 720,880 0% 720,880 -43.87%
Axis Small Cap Fund Regular Growth 171.98 0.69% 895,775 0 0% 895,775 0% 895,775 0%
Axis Growth Opportunities Fund Regular Growth 28.22 0.20% 147,001 0 0% 147,001 0% 147,001 0%
Axis Innovation Fund Regular Growth 9.80 0.80% 51,047 0 0% 51,047 0% 51,047 0%
Axis Multicap Fund Regular Growth 12.51 0.18% 65,157 0 0% 65,157 0% 65,157 0%
Axis India Manufacturing Fund Regular Growth 25.16 0.42% 131,038 0 0% 131,038 0% 131,038 -23.66%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 559 -11 -1.93% 570 1.24% 563 1.44%
HSBC Infrastructure Fund Growth 20.95 0.83% 109,100 0 0% - -% 109,100 0%
HSBC Small Cap Fund Fund Regular Growth 133.21 0.77% 693,822 0 0% - -% 693,822 -6.72%
SBI Contra Fund Regular Growth 152.95 0.36% 796,647 0 0% 796,647 0% - -%
SBI Long Term Equity Fund Regular Growth 235.09 0.85% 1,224,474 0 0% 1,224,474 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.26% 118 4 3.51% 114 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.26% 680 680 100% - -% - -%
ICICI Prudential Infrastructure Fund Growth 1.25 0.02% 6,506 6,506 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 36 36 100% - -% - -%
Total: 18,961,116 -24,073 18,182,267 15,858,555