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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.45% 458 20 4.57% 438 10.61% 396 17.16%
Quant Small Cap Fund Growth 13.18 0.69% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Infrastructure Fund Growth 44.83 3.29% 255,150 0 0% 255,150 -4.85% 268,150 -27.95%
Nippon India Small Cap Fund - Growth 136.88 0.67% 779,123 78,813 11.25% 700,310 27.26% 550,310 0%
HSBC Small Cap Fund Fund Regular Growth 283.03 3.54% 1,610,948 0 0% 1,610,948 -1.65% 1,637,948 -2.79%
Mahindra Manulife Mid Cap Fund Regular Growth 24.63 2.55% 140,199 0 0% 140,199 0% 140,199 7.68%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 3.97 0.78% 22,581 0 0% 22,581 24.89% 18,081 28.41%
Nippon India ETF Nifty Midcap 150 3.16 0.45% 17,982 3,994 28.55% 13,988 4.31% 13,410 6.98%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.76 0.45% 15,682 217 1.40% 15,465 4.35% 14,821 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.23 0.07% 1,333 12 0.91% 1,321 4.18% 1,268 1.20%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.12 0.46% 12,081 528 4.57% 11,553 8.63% 10,635 6.13%
UTI Flexi Cap Fund Regular Plan Growth 358.80 1.41% 2,042,237 -91,000 -4.27% 2,133,237 -0.61% 2,146,237 -6.35%
UTI MNC Fund Regular Plan Growth 90.92 3.60% 517,500 0 0% 517,500 0% 517,500 0%
Sundaram Multi Cap Fund Growth 17.74 0.97% 100,996 0 0% 100,996 0% 100,996 0%
Sundaram Mid Cap Growth 183.14 2.56% 1,042,377 0 0% 1,042,377 -0.77% 1,050,433 -3.10%
UTI Mid Cap Fund Regular Plan Growth 90.60 1.31% 515,659 0 0% 515,659 0% 515,659 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 25.70 1.62% 146,307 0 0% 146,307 0% 146,307 0%
Sundaram Diversified Equity Fund Growth 47.44 2.63% 270,000 -40,000 -12.90% 310,000 0% 310,000 -7.79%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 368.95 6.94% 2,100,000 0 0% 2,100,000 0% 2,100,000 0%
Canara Robeco Infrastructure Growth 6.76 3.05% 38,500 0 0% 38,500 0% 38,500 0%
SBI Infrastructure Fund Regular Growth 8.78 1.02% 50,000 0 0% 50,000 0% 50,000 100%
Invesco India Large&MidCap Fund Growth 36.29 0.96% 206,542 0 0% 206,542 55.27% 133,022 20.77%
Invesco India Infrastructure Fund Growth 6.19 1.35% 35,215 0 0% 35,215 0% 35,215 -5.06%
Taurus Ethical Fund - Growth Option 0.94 1.19% 5,360 422 8.55% 4,938 10.62% 4,464 0%
Bank of India Manufacturing & Infra Growth 1.41 1.81% 8,000 -2,000 -20% 10,000 0% 10,000 0%
Sundaram Balanced Advantage Growth 24.04 1.50% 136,846 0 0% 136,846 -2.25% 140,000 0%
Axis Midcap Fund Growth 205.30 1.10% 1,168,530 23,685 2.07% 1,144,845 0% 1,144,845 0%
Axis Small Cap Fund Regular Growth 191.47 1.95% 1,089,833 0 0% 1,089,833 0% 1,089,833 0%
SBI Small Cap Fund Regular Plan Growth 253.24 1.97% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Sundaram Infrastructure Advantage Fund Regular Growth 18.36 3.06% 104,502 -3,293 -3.05% 107,795 0% 107,795 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.78 2.50% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.86 2.49% 4,869 0 0% 4,869 0% 4,869 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.83 0.73% 16,091 3,455 27.34% 12,636 68.64% 7,493 0%
Axis Growth Opportunities Fund Regular Growth 16.57 0.21% 94,327 0 0% 94,327 0% 94,327 0%
Bank of India Small Cap Fund Regular Growth 5.04 1.51% 28,689 0 0% 28,689 3.24% 27,789 14.41%
Canara Robeco Small Cap Fund Regular Growth 61.97 2.03% 352,736 0 0% 352,736 7.63% 327,736 1.55%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.62 3.36% 168,615 39,570 30.66% 129,045 8.79% 118,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.53 1.34% 14,409 -1,100 -7.09% 15,509 0% 15,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.95 0.65% 5,432 -850 -13.53% 6,282 0% 6,282 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.39 2.64% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.46% 1,847 107 6.15% 1,740 -1.19% 1,761 2.21%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.37 2.47% 19,181 0 0% 19,181 0% 19,181 0%
UTI Small Cap Fund Regular Growth 32.26 1.48% 183,615 0 0% 183,615 0% 183,615 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.03 1.04% 51,372 0 0% 51,372 25.22% 41,025 28.38%
IDBI Flexi Cap Fund Regular Growth 13.43 3.47% 76,444 0 0% 76,444 0% 76,444 0%
LIC MF Small Cap Fund Regular Growth 5.33 4.03% 30,350 0 0% 30,350 0% 30,350 0%
Edelweiss Small Cap Fund Regular Growth 18.12 1.49% 103,129 -20,350 -16.48% 123,479 0% 123,479 0%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.45% 3,594 110 3.16% 3,484 1.75% 3,424 6.20%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.23% 695 4 0.58% 691 2.37% 675 1.96%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.28 0.45% 1,586 73 4.82% 1,513 7.08% 1,413 13.22%
Tata Young Citizen Fund [Upto 3 years] 4.92 1.92% 28,000 0 0% 28,000 0% 28,000 0%
Tata Flexi Cap Fund Regular Growth 17.57 0.81% 100,000 0 0% 100,000 0% 100,000 -47.64%
ICICI Prudential BSE 500 ETF 0.05 0.07% 284 10 3.65% 274 9.60% 250 0%
Tata Infrastructure Fund Growth 34.38 3.92% 195,700 0 0% 195,700 0% 195,700 0%
UTI Unit Linked Insurance 26.81 0.51% 152,620 0 0% 152,620 0% 152,620 1.87%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.62% 2,495 1 0.04% 2,494 -3.82% 2,593 -2.30%
Mirae Asset Nifty Midcap 150 ETF 0.36 0.46% 2,071 -6 -0.29% 2,077 11.73% 1,859 6.47%
Axis Quant Fund Regular Growth 7.01 0.50% 39,895 37,716 1730.89% 2,179 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 1.05 1.72% 5,975 407 7.31% 5,568 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.88 1.73% 10,710 10,710 100% - -% - -%
Total: 15,759,881 41,255 15,718,626 15,492,242