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 Feb-2023 Jan-2023 Dec-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 6.94 1.73% 38,476 0 0% 38,476 0% 38,476 26.04%
Nippon India Small Cap Fund - Growth 161.31 0.67% 893,819 0 0% 893,819 0% 893,819 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.69 0.49% 14,889 383 2.64% 14,506 3.66% 13,994 1.53%
Mahindra Manulife Large Cap Fund Regular Growth 1.62 0.75% 9,000 -2,095 -18.88% 11,095 10.95% 10,000 100%
Mahindra Manulife Mid Cap Fund Regular Growth 27.22 2.57% 150,807 0 0% 150,807 0% 150,807 18.81%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.49% 867 127 17.16% 740 12.80% 656 -2.67%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.60% 396 15 3.94% 381 5.25% 362 1.12%
Sundaram Multi Cap Fund Growth 16.93 0.94% 93,808 0 0% 93,808 -17.86% 114,204 13.08%
Sundaram Mid Cap Growth 166.03 2.36% 920,000 0 0% 920,000 0% 920,000 -1.92%
Sundaram Diversified Equity Fund Growth 37.95 2.34% 210,294 -7,706 -3.53% 218,000 0% 218,000 -3.35%
Invesco India Large&MidCap Fund Growth 37.27 1.02% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 4.65 1.04% 25,762 0 0% 25,762 0% 25,762 0%
Sundaram Balanced Advantage Growth 12.63 0.82% 70,000 5,000 7.69% 65,000 -27.78% 90,000 -5.26%
Sundaram Infrastructure Advantage Fund Regular Growth 14.55 2.45% 80,635 -3,135 -3.74% 83,770 -3.83% 87,105 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.83 2.91% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.88 2.83% 4,869 0 0% 4,869 0% 4,869 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.68 0.71% 14,872 -1,219 -7.58% 16,091 0% 16,091 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.43 0.88% 30,100 0 0% 30,100 0% 30,100 30.87%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.46 2.45% 19,181 0 0% 19,181 0% 19,181 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 20.69 0.67% 114,628 0 0% 114,628 64.63% 69,628 44.66%
Axis Midcap Fund Growth 244.96 1.29% 1,357,350 0 0% 1,357,350 0% 1,357,350 0%
Axis Growth Opportunities Fund Regular Growth 17.02 0.21% 94,327 0 0% 94,327 0% 94,327 0%
Nippon India ETF Nifty Midcap 150 3.24 0.49% 17,966 2,485 16.05% 15,481 1.66% 15,228 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.49% 2,123 22 1.05% 2,101 0.72% 2,086 -0.90%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Nifty MNC ETF 1.28 1.45% 7,080 911 14.77% 6,169 4.29% 5,915 12.95%
Samco ELSS Tax Saver Fund Regular Growth 0.02 0.05% 100 0 0% 100 0% 100 100%
UTI Flexi Cap Fund Regular Plan Growth 281.07 1.17% 1,557,459 -30,500 -1.92% 1,587,959 -4.72% 1,666,659 -7.47%
UTI MNC Fund Regular Plan Growth 93.39 3.95% 517,500 0 0% 517,500 0% 517,500 0%
Quant Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Quant Active Fund Growth 17.14 0.49% 95,000 0 0% 95,000 0% 95,000 0%
UTI Mid Cap Fund Regular Plan Growth 92.16 1.30% 510,659 10,000 2.00% 500,659 0% 500,659 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 26.40 1.47% 146,307 0 0% 146,307 0% 146,307 0%
SBI Magnum Midcap Fund Regular Growth 114.04 1.35% 571,064 0 0% 571,064 22.72% 465,345 3.41%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 252.66 4.81% 1,400,000 0 0% 1,400,000 0% 1,400,000 0%
Quant Infrastructure Fund Growth 5.57 0.68% 30,888 -20,212 -39.55% 51,100 0% 51,100 0%
Bank of India Manufacturing & Infra Growth 0.83 0.95% 4,580 -920 -16.73% 5,500 0% 5,500 0%
Axis Small Cap Fund Regular Growth 199.01 1.74% 1,102,720 0 0% 1,102,720 0% 1,102,720 0%
SBI Small Cap Fund Regular Plan Growth 287.85 1.88% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 27,000 -11.04%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.14 0.49% 17,401 420 2.47% 16,981 -1.19% 17,186 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.07% 1,526 32 2.14% 1,494 1.91% 1,466 0.62%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 37.07 3.12% 185,615 0 0% 185,615 10.08% 168,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.50 1.19% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.95 0.61% 4,732 0 0% 4,732 0% 4,732 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.91 2.46% 104,694 0 0% 104,694 0% 104,694 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 1.92% 7,098 -37 -0.52% 7,135 4.47% 6,830 0.98%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.90 1.93% 16,067 776 5.07% 15,291 5.19% 14,537 13.42%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.68 0.53% 3,382 0 0% 3,382 3.81% 3,258 0.52%
Tata Infrastructure Fund Growth 31.89 3.35% 176,700 0 0% 176,700 0% 176,700 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% 0 -100% 41,857 0%
IDBI Flexi Cap Fund Regular Growth 13.80 3.93% 76,444 0 0% 76,444 0% 76,444 0%
Tata Young Citizen Fund [Upto 3 years] 4.51 1.75% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 5.48 3.81% 30,350 0 0% 30,350 0% 30,350 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
UTI Unit Linked Insurance 22.60 0.45% 125,220 -1,500 -1.18% 126,720 -4.81% 133,120 -6.66%
UTI Small Cap Fund Regular Growth 23.01 0.96% 127,500 2,500 2% 125,000 0% 125,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.24 1.92% 12,412 33 0.27% 12,379 1.70% 12,172 5.93%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 1,127,322 0% 1,127,322 -8.15%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.18 0.03% 989 0 0% 989 0% 989 182.57%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -64,020 -100% 64,020 0% 64,020 0%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.49% 4,163 91 2.23% 4,072 -2.12% 4,160 -14.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.25% 602 -2 -0.33% 604 1.68% 594 1.19%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.49 0.49% 2,718 124 4.78% 2,594 1.89% 2,546 2.33%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.61% 2,593 -103 -3.82% 2,696 8.67% 2,481 -3.65%
Mirae Asset Nifty Midcap 150 ETF 0.83 0.49% 4,596 103 2.29% 4,493 7.08% 4,196 -0.33%
Canara Robeco Infrastructure Growth 6.05 2.45% 33,500 -5,000 -12.99% 38,500 0% 38,500 0%
Quant Large and Mid Cap Fund Growth 16.98 2.60% 94,100 0 0% 94,100 0% 94,100 732.74%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.73 0.55% 26,194 333 1.29% 25,861 1.58% 25,458 8.54%
HSBC Infrastructure Fund Growth - -% - - -% 176,743 0% 176,743 0%
Canara Robeco Small Cap Fund Regular Growth 63.66 1.32% 352,736 0 0% 352,736 0% 352,736 0%
ICICI Prudential BSE 500 ETF 0.06 0.07% 315 23 7.88% 292 4.29% 280 -1.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.91 0.57% 32,732 0 0% 32,732 0% 32,732 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.27 0.76% 1,475 167 12.77% 1,308 -24.61% 1,735 52.46%
WhiteOak Capital Large Cap Fund Regular Growth 2.38 0.81% 13,178 0 0% 13,178 21.21% 10,872 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.15 0.78% 846 55 6.95% 791 5.05% 753 -32.22%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.30 0.76% 1,651 0 0% 1,651 67.44% 986 24.03%
Edelweiss Large & Mid Fund Growth 14.33 0.84% 79,387 598 0.76% 78,789 100% - -%
Union Small Cap Fund Regular Growth 5.10 0.72% 28,260 0 0% 28,260 100% - -%
Union Midcap Fund Regular Growth 4.27 0.74% 23,661 0 0% 23,661 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.64 0.52% 9,081 9,081 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 113 113 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 21 21 100% - -% - -%
Total: 13,405,144 -103,036 14,812,245 14,809,580