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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.95 1.32% 224,804 3,638 1.64% 221,166 7.28% 206,166 0%
Nippon India Vision Fund - Growth 8.00 0.19% 38,306 0 0% 38,306 0% 38,306 0%
LIC MF ELSS Tax Saver Growth 6.09 0.60% 29,166 0 0% 29,166 0% 29,166 0%
Sundaram Multi Cap Fund Growth 23.89 1.00% 114,387 0 0% 114,387 0% 114,387 0%
Sundaram Mid Cap Growth 173.49 1.69% 830,642 0 0% 830,642 0% 830,642 0%
Sundaram Aggressive Hybrid Fund Growth 14.25 0.33% 68,204 28,204 70.51% 40,000 0% 40,000 0%
SBI Magnum Midcap Fund Regular Growth 172.25 1.05% 824,704 0 0% 824,704 0% 824,704 0%
Sundaram Diversified Equity Fund Growth 20.47 1.28% 98,000 0 0% 98,000 0% 98,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 208.86 3.30% 1,000,000 0 0% 1,000,000 0% 1,000,000 -6.87%
Edelweiss Large & Mid Fund Growth 27.71 0.99% 132,680 0 0% 132,680 0% 132,680 5.06%
Invesco India Large&MidCap Fund Growth 43.14 0.87% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.38 0.60% 25,762 0 0% 25,762 0% 25,762 0%
Edelweiss Mid Cap Fund Growth 43.47 0.86% 208,117 0 0% 208,117 0% 208,117 18.38%
LIC MF Infrastructure Fund Growth 0.96 0.48% 4,590 0 0% 4,590 0% 4,590 0%
HSBC Infrastructure Fund Growth 36.91 1.69% 176,743 0 0% 176,743 0% 176,743 0%
Nippon India Small Cap Fund - Growth 278.47 0.60% 1,333,272 0 0% 1,333,272 23.08% 1,083,272 0%
Sundaram Balanced Advantage Growth 9.40 0.62% 45,000 -2,500 -5.26% 47,500 -5% 50,000 -15.25%
SBI Small Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 12.32 1.42% 58,968 0 0% 58,968 0% 58,968 0%
HSBC Small Cap Fund Fund Regular Growth 202.35 1.47% 968,822 -50,000 -4.91% 1,018,822 0% 1,018,822 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.11 2.58% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.93 2.40% 4,465 0 0% 4,465 -8.30% 4,869 0%
LIC MF Small Cap Fund Regular Growth 4.54 2.14% 21,757 0 0% 21,757 0% 21,757 -28.31%
Mahindra Manulife Mid Cap Fund Regular Growth 20.89 0.97% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.11 0.69% 14,872 0 0% 14,872 0% 14,872 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0 -% 0 -2,158 -100% 2,158 -91.01% 24,008 -19.99%
Nippon India ETF Nifty Midcap 150 4.55 0.36% 21,780 1,504 7.42% 20,276 3.54% 19,583 -0.77%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.54 2.21% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.38 0.94% 11,409 0 0% 11,409 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.45% 3,632 0 0% 3,632 0% 3,982 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.87 1.71% 104,694 0 0% 104,694 0% 104,694 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.09 0.36% 19,593 526 2.76% 19,067 2.02% 18,690 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.61 0.36% 2,897 120 4.32% 2,777 3.39% 2,686 1.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.18% 803 40 5.24% 763 3.67% 736 1.38%
Kotak Nifty MNC ETF 0.19 1.23% 896 0 0% 896 -2.18% 916 -2.03%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.19 0.36% 5,700 468 8.94% 5,232 9.66% 4,771 6.83%
HDFC Business Cycle Fund Regular Growth 7.51 0.26% 35,948 0 0% 35,948 0% 35,948 0%
HSBC Multi Cap Fund Regular Growth 14.43 0.56% 69,100 0 0% 69,100 0% 69,100 0%
HDFC BSE 500 ETF 0.00 0.06% 23 3 15% 20 0% 20 -16.67%
HDFC MNC Fund Regular Growth 12.09 2.18% 57,907 0 0% 57,907 0% 57,907 0%
SBI Dividend Yield Fund Regular Growth 104.98 1.55% 502,644 0 0% 502,644 0% 502,644 0%
UTI Flexi Cap Fund Regular Plan Growth 304.30 1.23% 1,456,959 -8,500 -0.58% 1,465,459 0% 1,465,459 -0.81%
UTI MNC Fund Regular Plan Growth 18.36 0.67% 87,904 -32,096 -26.75% 120,000 0% 120,000 -55.33%
UTI Mid Cap Fund Regular Plan Growth 130.46 1.30% 624,649 3,981 0.64% 620,668 0% 620,668 0%
Canara Robeco Infrastructure Growth 7.62 1.52% 36,500 0 0% 36,500 0% 36,500 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth 0 -% 0 -57,760 -100% 57,760 0% 57,760 100%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 -71.65% 352,736 0%
UTI Unit Linked Insurance 25.61 0.48% 122,620 0 0% 122,620 -0.49% 123,220 0%
UTI Small Cap Fund Regular Growth 27.76 0.76% 132,908 1,573 1.20% 131,335 0% 131,335 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.06 1.76% 14,665 155 1.07% 14,510 0.95% 14,373 7.10%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.07 0.36% 345 42 13.86% 303 11.81% 271 16.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.38 0.36% 1,806 167 10.19% 1,639 13.90% 1,439 12.51%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 161 36 28.80% 125 31.58% 95 33.80%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.06% 294 5 1.73% 258 5.74% 179 8.48%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.56 0.94% 146,307 0 0% 146,307 0% 146,307 0%
ICICI Prudential MidCap Fund Growth 37.08 0.68% 177,551 0 0% 177,551 0% 177,551 65.62%
Tata Infrastructure Fund Growth 36.91 2.05% 176,700 0 0% 176,700 0% 176,700 0%
ICICI Prudential Smallcap Fund Growth 161.34 2.18% 772,468 497,762 181.20% 274,706 10.30% 249,058 716.13%
Axis Midcap Fund Growth 317.91 1.26% 1,522,117 0 0% 1,522,117 0% 1,522,117 0%
PGIM India Midcap Opportunities Fund Regular Growth 22.26 0.22% 106,602 0 0% 106,602 0% 106,602 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.02 0.62% 19,239 0 0% 19,239 0% 19,239 0%
Tata Young Citizen Fund [Upto 3 years] 5.22 1.57% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 19.53 0.64% 93,502 2,512 2.76% 90,990 0% 90,990 741.49%
Axis Growth Opportunities Fund Regular Growth 19.70 0.17% 94,324 0 0% 94,324 0% 94,324 0%
ICICI Prudential BSE 500 ETF 0.12 0.06% 580 44 8.21% 536 6.56% 503 6.34%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.95 0.36% 23,707 990 4.36% 22,717 1.67% 22,343 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.06% 2,058 56 2.80% 2,002 0.45% 1,993 1.22%
ICICI Prudential Nifty Midcap 150 ETF 1.06 0.36% 5,051 196 4.04% 4,855 4.30% 4,655 0.65%
Axis Innovation Fund Regular Growth 8.68 0.74% 41,542 0 0% 41,542 0% 41,542 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.24 0.36% 5,920 409 7.42% 5,511 5.53% 5,222 8.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 1.76% 6,857 -35 -0.51% 6,892 -0.58% 6,932 5.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.42 0.36% 1,987 155 8.46% 1,832 6.70% 1,717 5.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.09 0.19% 29,180 -28,036 -49.00% 57,216 0% 57,216 0%
Mirae Asset Nifty Midcap 150 ETF 2.32 0.36% 11,106 380 3.54% 10,726 0.69% 10,653 -3.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.70 1.76% 17,736 310 1.78% 17,426 0.97% 17,259 7.45%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 0.32% 2,432 0 0% 2,432 0% 2,432 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.80 0.98% 109,158 0 0% 109,158 0% 109,158 18.60%
WhiteOak Capital Multi Cap Fund Regular Growth 3.36 0.44% 16,066 0 0% 16,066 0% 16,066 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.20% 921 0 0% 921 0% 921 0%
Axis Small Cap Fund Regular Growth 236.84 1.21% 1,133,983 0 0% 1,133,983 0% 1,133,983 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.08 0.24% 9,969 0 0% 9,969 0% 9,969 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.10% 1,463 0 0% 1,463 0% 1,463 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.18% 478 74 18.32% 404 38.83% 291 35.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.18% 2,190 250 12.89% 1,940 23.65% 1,569 29.99%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.16 0.51% 24,727 0 0% 24,727 0% 24,727 100%
Axis India Manufacturing Fund Regular Growth 8.20 0.20% 39,259 0 0% 39,259 0% 39,259 100%
NJ Balanced Advantage Fund Regular Growth 6.10 0.15% 29,205 -269 -0.91% 29,474 -12.22% 33,576 -1.27%
Samco ELSS Tax Saver Fund Regular Growth 0.40 0.45% 1,930 930 93% 1,000 0% 1,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.36% 66 0 0% 66 0% 66 -25.84%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
NJ Flexi Cap Fund Regular Growth 3.04 0.30% 14,565 1,400 10.63% 13,165 10.32% 11,934 12.20%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 84 0 0% - -% - -%
Total: 14,749,401 264,576 14,484,710 14,472,662