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 Jan-2024 Dec-2023 Nov-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 %
Nippon India Vision Fund - Growth 9.07 0.22% 38,306 0 0% 38,306 0% 38,306 0%
LIC MF ELSS Tax Saver Growth 6.91 0.69% 29,166 0 0% 29,166 0% 29,166 0%
Canara Robeco Infrastructure Growth 8.65 1.80% 36,500 0 0% 36,500 0% 36,500 0%
LIC MF Infrastructure Fund Growth 1.09 0.62% 4,590 0 0% 4,590 0% 4,590 0%
Nippon India Small Cap Fund - Growth 315.79 0.69% 1,333,272 250,000 23.08% 1,083,272 0% 1,083,272 0%
LIC MF Small Cap Fund Regular Growth 5.15 2.46% 21,757 0 0% 21,757 -28.31% 30,350 0%
Canara Robeco Small Cap Fund Regular Growth 23.69 0.25% 100,000 -252,736 -71.65% 352,736 0% 352,736 0%
Nippon India ETF Nifty Midcap 150 4.80 0.40% 20,276 693 3.54% 19,583 -0.77% 19,734 0.89%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.52 0.40% 19,067 377 2.02% 18,690 0.54% 18,590 2.49%
Sundaram Mid Cap Growth 196.74 1.95% 830,642 0 0% 830,642 0% 830,642 0%
Sundaram Aggressive Hybrid Fund Growth 9.47 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Sundaram Diversified Equity Fund Growth 23.21 1.45% 98,000 0 0% 98,000 0% 98,000 -28.99%
Sundaram Infrastructure Advantage Fund Regular Growth 13.97 1.65% 58,968 0 0% 58,968 0% 58,968 -1.72%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.40 2.86% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.06 2.65% 4,465 -404 -8.30% 4,869 0% 4,869 0%
Sundaram Multi Cap Fund Growth 27.09 1.13% 114,387 0 0% 114,387 0% 114,387 0%
Tata Infrastructure Fund Growth 41.85 2.46% 176,700 0 0% 176,700 0% 176,700 0%
Invesco India Large&MidCap Fund Growth 48.92 1.02% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 6.10 0.71% 25,762 0 0% 25,762 0% 25,762 0%
HSBC Infrastructure Fund Growth 41.86 1.90% 176,743 0 0% 176,743 0% 176,743 0%
Sundaram Balanced Advantage Growth 11.25 0.74% 47,500 -2,500 -5% 50,000 -15.25% 59,000 0%
HSBC Small Cap Fund Fund Regular Growth 241.31 1.73% 1,018,822 0 0% 1,018,822 0% 1,018,822 0%
Tata Young Citizen Fund [Upto 3 years] 5.92 1.79% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.69 1.14% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.52 0.80% 14,872 0 0% 14,872 0% 14,872 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 0.51 0.05% 2,158 -21,850 -91.01% 24,008 -19.99% 30,008 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,695 9.51%
HDFC Business Cycle Fund Regular Growth 8.51 0.29% 35,948 0 0% 35,948 0% 35,948 0%
HSBC Multi Cap Fund Regular Growth 16.37 0.66% 69,100 0 0% 69,100 0% 69,100 0%
HDFC BSE 500 ETF 0.00 0.07% 20 0 0% 20 -16.67% 24 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.40% 303 32 11.81% 271 16.81% 232 10.48%
HDFC MNC Fund Regular Growth 13.72 2.53% 57,907 0 0% 57,907 0% 57,907 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.39 0.40% 1,639 200 13.90% 1,439 12.51% 1,279 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.07% 125 30 31.58% 95 33.80% 71 4.41%
NJ Flexi Cap Fund Regular Growth 3.12 0.36% 13,165 1,231 10.32% 11,934 12.20% 10,636 5.80%
Samco ELSS Tax Saver Fund Regular Growth 0.24 0.27% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 25.25 0.25% 106,602 0 0% 106,602 0% 106,602 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.56 0.72% 19,239 0 0% 19,239 0% 19,239 0%
NJ Balanced Advantage Fund Regular Growth 6.98 0.18% 29,474 -4,102 -12.22% 33,576 -1.27% 34,008 -1.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.65 1.09% 146,307 0 0% 146,307 0% 146,307 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.38 0.41% 22,717 374 1.67% 22,343 0.26% 22,286 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.47 0.07% 2,002 9 0.45% 1,993 1.22% 1,969 2.13%
DSP Nifty Midcap 150 Quality 50 ETF 1.63 1.98% 6,892 -40 -0.58% 6,932 5.62% 6,563 -1.07%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.13 1.98% 17,426 167 0.97% 17,259 7.45% 16,063 0.90%
Kotak Nifty MNC ETF 0.21 1.44% 896 -20 -2.18% 916 -2.03% 935 2.63%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 52.38 1.46% 221,166 15,000 7.28% 206,166 0% 206,166 0%
ICICI Prudential MidCap Fund Growth 42.05 0.78% 177,551 0 0% 177,551 65.62% 107,207 436.04%
SBI Magnum Midcap Fund Regular Growth 195.34 1.22% 824,704 0 0% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 236.86 3.64% 1,000,000 0 0% 1,000,000 -6.87% 1,073,794 0%
Edelweiss Large & Mid Fund Growth 31.43 1.15% 132,680 0 0% 132,680 5.06% 126,290 0%
ICICI Prudential Smallcap Fund Growth 65.07 0.87% 274,706 25,648 10.30% 249,058 716.13% 30,517 13.56%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 2,447 150.46%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 1,441,399 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 21.55 0.80% 90,990 0 0% 90,990 741.49% 10,813 0%
ICICI Prudential BSE 500 ETF 0.13 0.07% 536 33 6.56% 503 6.34% 473 4.88%
ICICI Prudential Nifty Midcap 150 ETF 1.15 0.40% 4,855 200 4.30% 4,655 0.65% 4,625 2.57%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 53.91 2.55% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.70 1.06% 11,409 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.86 0.52% 3,632 0 0% 3,982 0% 3,982 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.80 1.95% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.41% 2,777 91 3.39% 2,686 1.44% 2,648 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.21% 763 27 3.67% 736 1.38% 726 9.01%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.31 0.40% 5,511 289 5.53% 5,222 8.00% 4,835 5.98%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.40% 1,832 115 6.70% 1,717 5.08% 1,634 6.80%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.55 0.45% 57,216 0 0% 57,216 0% 57,216 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.58 0.40% 2,432 0 0% 2,432 0% 2,432 -23.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.24 0.41% 5,232 461 9.66% 4,771 6.83% 4,466 5.31%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 6,752 -20.20%
SBI Dividend Yield Fund Regular Growth 119.05 1.85% 502,644 0 0% 502,644 0% 502,644 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.81 0.54% 16,066 0 0% 16,066 0% 16,066 -12.51%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.22 0.24% 921 0 0% 921 0% 921 0%
Edelweiss Mid Cap Fund Growth 49.29 1.00% 208,117 0 0% 208,117 18.38% 175,802 160.44%
Axis Midcap Fund Growth 360.52 1.47% 1,522,117 0 0% 1,522,117 0% 1,522,117 0%
Axis Small Cap Fund Regular Growth 268.59 1.38% 1,133,983 0 0% 1,133,983 0% 1,133,983 0%
Axis Growth Opportunities Fund Regular Growth 22.34 0.21% 94,324 0 0% 94,324 0% 94,324 0%
Axis Innovation Fund Regular Growth 9.84 0.84% 41,542 0 0% 41,542 0% 41,542 0%
Mirae Asset Nifty Midcap 150 ETF 2.54 0.40% 10,726 73 0.69% 10,653 -3.35% 11,022 1.46%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.36 0.29% 9,969 0 0% 9,969 0% 9,969 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.12% 1,463 0 0% 1,463 0% 1,463 0%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 3,095 19.91%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.85 1.15% 109,158 0 0% 109,158 18.60% 92,037 8.21%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.07% 258 14 5.74% 179 8.48% 133 11.76%
UTI Flexi Cap Fund Regular Plan Growth 347.10 1.38% 1,465,459 0 0% 1,465,459 -0.81% 1,477,459 0%
UTI MNC Fund Regular Plan Growth 28.42 1.04% 120,000 0 0% 120,000 -55.33% 268,641 -6.99%
UTI Mid Cap Fund Regular Plan Growth 147.01 1.46% 620,668 0 0% 620,668 0% 620,668 0%
UTI Unit Linked Insurance 29.04 0.55% 122,620 -600 -0.49% 123,220 0% 123,220 0%
UTI Small Cap Fund Regular Growth 31.11 0.83% 131,335 0 0% 131,335 0% 131,335 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.44 1.97% 14,510 137 0.95% 14,373 7.10% 13,420 1.86%
UTI Nifty Midcap 150 ETF 0.02 0.40% 66 0 0% 66 -25.84% 89 0%
Union Small Cap Fund Regular Growth 13.68 1.01% 57,760 0 0% 57,760 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.21% 404 113 38.83% 291 35.98% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.21% 1,940 371 23.65% 1,569 29.99% - -%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.86 0.61% 24,727 0 0% 24,727 100% - -%
Axis India Manufacturing Fund Regular Growth 9.30 0.24% 39,259 0 0% 39,259 100% - -%
Total: 14,484,710 13,433 14,472,662 15,635,433