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 Jan-2025 Dec-2024 Nov-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 %
UTI MNC Fund Regular Plan Growth 14.46 0.52% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% 0 -100% 28,868 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.49 0.28% 28,507 699 2.51% 27,808 1.01% 27,529 4.63%
Motilal Oswal Nifty 500 Fund Regular Growth 1.02 0.05% 5,289 116 2.24% 5,173 0.72% 5,136 1.97%
UTI Small Cap Fund Regular Growth 32.89 0.76% 170,617 37,709 28.37% 132,908 0% 132,908 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.09 1.26% 16,006 311 1.98% 15,695 -5.34% 16,580 2.37%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.21% 4,260 67 1.60% 4,193 17.85% 3,558 1.25%
LIC MF Manufacturing Fund Regular Growth 18.96 2.22% 98,380 0 0% 98,380 0% 98,380 0%
UTI Unit Linked Insurance 18.56 0.35% 96,284 0 0% 96,284 0% 96,284 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.52 0.28% 23,438 457 1.99% 22,981 0.96% 22,763 2.68%
UTI Flexi Cap Fund Regular Plan Growth 219.86 0.88% 1,140,677 10,000 0.88% 1,130,677 0% 1,130,677 0%
SBI Conservative Hybrid Fund Regular Growth 92.83 0.95% 481,630 0 0% 481,630 0% 481,630 41.92%
UTI Mid Cap Fund Regular Plan Growth 100.73 0.91% 522,632 0 0% 522,632 0% 522,632 0%
SBI Magnum Midcap Fund Regular Growth 385.49 1.82% 2,000,000 0 0% 2,000,000 1.79% 1,964,881 45.08%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 192.75 3.05% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 77.10 0.36% 400,000 0 0% 400,000 0% 400,000 0%
SBI Infrastructure Fund Regular Growth 192.75 3.96% 1,000,000 0 0% 1,000,000 1.84% 981,924 53.11%
Mahindra Manulife Mid Cap Fund Regular Growth 8.17 0.25% 42,381 -60,064 -58.63% 102,445 -10.14% 114,000 0%
Nippon India ETF Nifty Midcap 150 5.36 0.28% 27,798 1,879 7.25% 25,919 -0.59% 26,072 5.67%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.87 1.64% 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 0.56 0.32% 2,882 0 0% 2,882 0% 2,882 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.18 1.36% 104,694 0 0% 104,694 0% 104,694 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.99 0.28% 10,311 317 3.17% 9,994 2.56% 9,745 4.59%
SBI Dividend Yield Fund Regular Growth 129.65 1.41% 672,644 0 0% 672,644 0% 672,644 0%
SBI Innovative Opportunities Fund Regular Growth 131.86 1.77% 684,099 0 0% 684,099 0% 684,099 0%
SBI Nifty 500 Index Fund Regular Growth 0.41 0.05% 2,106 24 1.15% 2,082 -0.95% 2,102 3.19%
Invesco India Mid Cap Fund Growth 32.12 0.57% 166,641 0 0% 166,641 0% 166,641 0%
Invesco India Large&MidCap Fund Growth 59.08 0.95% 306,542 0 0% 306,542 0% 306,542 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.10 0.52% 16,082 0 0% 16,082 0% 16,082 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 13.66 1.06% 70,860 0 0% 70,860 0% 70,860 0%
Invesco India Manufacturing Fund Regular Growth 6.91 0.88% 35,868 5,451 17.92% 30,417 0% 30,417 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.47 0.32% 17,982 0 0% 17,982 0% 17,982 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 1.26% 6,091 -4 -0.07% 6,095 -5.74% 6,466 0.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.64 1.26% 24,093 1,106 4.81% 22,987 -4.50% 24,070 4.69%
Axis Small Cap Fund Regular Growth 172.66 0.75% 895,775 0 0% 895,775 0% 895,775 0%
Axis Innovation Fund Regular Growth 9.84 0.85% 51,047 0 0% 51,047 0% 51,047 0%
Axis Multicap Fund Regular Growth 12.56 0.19% 65,157 0 0% 65,157 0% 65,157 0%
Axis India Manufacturing Fund Regular Growth 25.17 0.46% 130,568 -470 -0.36% 131,038 0% 131,038 0%
UTI Nifty Midcap 150 ETF 0.02 0.28% 112 10 9.80% 102 -1.92% 104 10.64%
Edelweiss Large & Mid Fund Growth 25.57 0.71% 132,680 0 0% 132,680 0% 132,680 0%
Axis Midcap Fund Growth 130.16 0.46% 675,281 -7,932 -1.16% 683,213 -5.23% 720,880 0%
NJ Balanced Advantage Fund Regular Growth 7.35 0.19% 38,115 -219 -0.57% 38,334 -0.37% 38,478 0.02%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 659 27 4.27% 632 3.44% 611 5.53%
Sundaram Mid Cap Growth 135.44 1.16% 702,668 12,879 1.87% 689,789 0% 689,789 0%
Sundaram Aggressive Hybrid Fund Growth 20.72 0.38% 107,500 0 0% 107,500 2.38% 105,000 0%
Sundaram Diversified Equity Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 7.41 0.50% 38,470 0 0% 38,470 0% 38,470 0%
Sundaram Infrastructure Advantage Fund Regular Growth 9.06 1.00% 47,000 0 0% 47,000 0% 47,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.95 2.60% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.44% 4,465 0 0% 4,465 0% 4,465 0%
Canara Robeco Infrastructure Growth 4.72 0.58% 24,500 0 0% 24,500 -32.88% 36,500 0%
ICICI Prudential Smallcap Fund Growth 124.77 1.59% 647,354 0 0% 647,354 0% 647,354 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.14% 1,134 89 8.52% 1,045 3.57% 1,009 7.11%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.14% 5,387 338 6.69% 5,049 2.43% 4,929 8.21%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 284 34 13.60% 250 -1.19% 253 22.82%
HDFC Manufacturing Fund Regular Growth 7.96 0.07% 41,309 0 0% 41,309 0% 41,309 0%
Zerodha Nifty Midcap 150 ETF 0.13 0.28% 689 209 43.54% 480 -1.03% 485 18.87%
SBI Contra Fund Regular Growth 153.55 0.37% 796,647 0 0% 796,647 0% 796,647 0%
SBI Long Term Equity Fund Regular Growth 236.01 0.86% 1,224,474 0 0% 1,224,474 0% 1,224,474 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.24 0.14% 1,264 41 3.35% 1,223 -0.24% 1,226 3.37%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.33 1.23% 224,804 0 0% 224,804 0% 224,804 0%
ICICI Prudential MidCap Fund Growth 58.03 0.97% 301,049 0 0% 301,049 0% 301,049 0%
Tata Infrastructure Fund Growth 34.06 1.59% 176,700 0 0% 176,700 0% 176,700 0%
Invesco India Infrastructure Fund Growth 32.03 2.14% 166,197 62,814 60.76% 103,383 75.49% 58,911 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 35.94 0.56% 186,486 0 0% 186,486 0% 186,486 0%
Axis Growth Opportunities Fund Regular Growth 28.33 0.21% 147,001 0 0% 147,001 0% 147,001 0%
ICICI Prudential BSE 500 ETF 0.18 0.05% 914 16 1.78% 898 1.35% 886 20.38%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.14% 1,647 71 4.51% 1,576 0.06% 1,575 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.70 0.28% 8,803 431 5.15% 8,372 3.77% 8,068 2.67%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -26,748 -100% 26,748 -61.29% 69,100 0%
HDFC BSE 500 ETF 0.01 0.05% 42 4 10.53% 38 0% 38 11.76%
HDFC NIFTY Midcap 150 ETF 0.21 0.28% 1,068 91 9.31% 977 0.51% 972 9.21%
HDFC MNC Fund Regular Growth 11.16 1.90% 57,907 0 0% 57,907 0% 57,907 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.28% 4,029 239 6.31% 3,790 4.64% 3,622 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.05% 551 35 6.78% 516 4.45% 494 6.24%
NJ Flexi Cap Fund Regular Growth 7.35 0.37% 38,135 1,476 4.03% 36,659 3.77% 35,328 5.59%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 89 3 3.49% 86 0% 86 4.88%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 565 6 1.07% 559 -1.93% 570 1.24%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.86 0.28% 4,444 209 4.94% 4,235 2.59% 4,128 4.19%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.27% 114 -4 -3.39% 118 3.51% 114 100%
ICICI Prudential Nifty Midcap 150 ETF 1.17 0.28% 6,074 121 2.03% 5,953 1.04% 5,892 3.17%
Invesco India Flexi Cap Fund Regular Growth 11.22 0.45% 58,187 0 0% 58,187 0% 58,187 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.28% 3,210 68 2.16% 3,142 3.97% 3,022 4.17%
Mirae Asset Nifty Midcap 150 ETF 2.64 0.28% 13,702 600 4.58% 13,102 0.48% 13,040 3.23%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.53 1.03% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.62 0.14% 3,236 70 2.21% 3,166 -3.97% 3,297 2.65%
Samco Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 80 2 2.56% 78 4% 75 8.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.14% 96 7 7.87% 89 4.71% 85 14.86%
Invesco India Multicap Fund Growth 46.47 1.25% 241,080 22,249 10.17% 218,831 0% 218,831 0%
Kotak Nifty MNC ETF 0.30 0.97% 1,550 22 1.44% 1,528 -0.78% 1,540 14.41%
HDFC Business Cycle Fund Regular Growth 6.93 0.24% 35,948 0 0% 35,948 0% 35,948 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 77 14 22.22% 63 1.61% 62 8.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 151 23 17.97% 128 0% 128 5.79%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.28% 299 15 5.28% 284 1.07% 281 6.84%
Nippon India Small Cap Fund - Growth 256.98 0.45% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.13 0.28% 670 -10 -1.47% 680 100% - -%
ICICI Prudential Infrastructure Fund Growth 4.10 0.06% 21,265 14,759 226.85% 6,506 100% - -%
HSBC Infrastructure Fund Growth 21.03 0.91% 109,100 0 0% 109,100 0% - -%
HSBC Small Cap Fund Fund Regular Growth 133.73 0.87% 693,822 0 0% 693,822 0% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.05% 42 6 16.67% 36 100% - -%
Quantum Ethical Fund Regular Growth 0.83 1.86% 4,303 4,303 100% - -% - -%
Kotak MNC Fund Regular Growth 28.16 1.24% 146,082 146,082 100% - -% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.36 1.08% 2,500 2,500 100% - -% - -%
Total: 19,193,664 232,548 18,961,116 18,182,267