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 Jul-2023 Jun-2023 May-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 %
LIC MF ELSS Tax Saver Growth 5.68 0.60% 24,516 0 0% 24,516 -14.47% 28,665 -15.67%
LIC MF Infrastructure Fund Growth 0.40 0.36% 1,711 0 0% 1,711 0% 1,711 100%
Nippon India Small Cap Fund - Growth 211.70 0.61% 913,272 0 0% 913,272 2.18% 893,819 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.16 2.11% 125,807 0 0% 125,807 0% 125,807 -16.58%
Mahindra Manulife Large Cap Fund Regular Growth 2.55 0.96% 11,005 0 0% 11,005 22.28% 9,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.98 0.91% 30,100 0 0% 30,100 0% 30,100 0%
Nippon India ETF Nifty Midcap 150 4.79 0.51% 20,659 438 2.17% 20,221 1.84% 19,855 -3.53%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.31 0.51% 18,578 937 5.31% 17,641 0.83% 17,496 4.58%
Sundaram Multi Cap Fund Growth 25.36 1.23% 109,387 0 0% 109,387 0% 109,387 0%
Sundaram Mid Cap Growth 190.20 2.28% 820,523 0 0% 820,523 -10.86% 920,523 0%
Sundaram Aggressive Hybrid Fund Growth 7.17 0.21% 30,950 0 0% 30,950 0% 30,950 0%
Sundaram Diversified Equity Fund Growth 31.99 1.90% 138,000 -10,000 -6.76% 148,000 -16.85% 178,000 0%
Invesco India Large&MidCap Fund Growth 47.88 1.18% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.97 1.02% 25,762 0 0% 25,762 0% 25,762 0%
Sundaram Balanced Advantage Growth 15.07 0.97% 65,000 -2,000 -2.99% 67,000 -0.74% 67,500 -3.57%
Axis Midcap Fund Growth 352.83 1.59% 1,522,117 11,697 0.77% 1,510,420 0% 1,510,420 0.20%
Axis Small Cap Fund Regular Growth 262.86 1.75% 1,133,983 0 0% 1,133,983 2.84% 1,102,720 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.57 2.33% 71,500 0 0% 71,500 -11.33% 80,635 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.34 3.15% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.13 3.09% 4,869 0 0% 4,869 0% 4,869 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.45 0.84% 14,872 0 0% 14,872 0% 14,872 0%
Axis Growth Opportunities Fund Regular Growth 21.86 0.23% 94,327 0 0% 94,327 0% 94,327 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.51% 1,214 102 9.17% 1,112 0.82% 1,103 4.85%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.55% 400 21 5.54% 379 -5.01% 399 2.31%
HSBC Multi Cap Fund Regular Growth 16.02 1.02% 69,100 0 0% 69,100 0% 69,100 0%
IDBI Flexi Cap Fund Regular Growth - -% - - -% 76,444 0% 76,444 0%
LIC MF Small Cap Fund Regular Growth 7.04 4.30% 30,350 0 0% 30,350 0% 30,350 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.80 1.24% 184,641 25,000 15.66% 159,641 3.24% 154,628 0%
UTI Flexi Cap Fund Regular Plan Growth 351.86 1.36% 1,517,959 -17,200 -1.12% 1,535,159 -0.60% 1,544,459 -0.83%
UTI MNC Fund Regular Plan Growth 111.81 4.25% 482,359 -35,141 -6.79% 517,500 0% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 132.85 1.54% 573,130 38,279 7.16% 534,851 0% 534,851 3.99%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.91 1.44% 146,307 0 0% 146,307 0% 146,307 0%
Tata Infrastructure Fund Growth 40.96 3.27% 176,700 0 0% 176,700 0% 176,700 0%
SBI Magnum Midcap Fund Regular Growth 191.17 1.62% 824,704 0 0% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 271.21 4.40% 1,170,000 0 0% 1,170,000 -10% 1,300,000 0%
Edelweiss Large & Mid Fund Growth 29.27 1.37% 126,290 0 0% 126,290 0% 126,290 1.07%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 334.12 1.67% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Tata Young Citizen Fund [Upto 3 years] 5.80 1.95% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.51 0.24% 10,813 7,378 214.79% 3,435 0% 3,435 0%
UTI Unit Linked Insurance 29.03 0.55% 125,220 0 0% 125,220 0% 125,220 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.69 0.51% 20,224 800 4.12% 19,424 3.67% 18,736 2.71%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.08% 1,763 31 1.79% 1,732 2.30% 1,693 3.61%
ICICI Prudential Nifty Midcap 150 ETF 0.99 0.51% 4,276 65 1.54% 4,211 0.10% 4,207 1.08%
UTI Small Cap Fund Regular Growth 30.44 1.02% 131,335 0 0% 131,335 0% 131,335 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.03 2.60% 185,615 0 0% 185,615 0% 185,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.90 1.23% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.92 0.58% 3,982 0 0% 3,982 -8.08% 4,332 -8.45%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 24.27 2.25% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.51% 2,375 123 5.46% 2,252 -0.75% 2,269 1.25%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.26% 631 25 4.13% 606 -2.88% 624 1.13%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.95 0.51% 4,077 454 12.53% 3,623 9.75% 3,301 6.21%
DSP Nifty Midcap 150 Quality 50 ETF 1.48 2.03% 6,406 -557 -8.00% 6,963 -6.27% 7,429 -0.96%
WhiteOak Capital Flexi Cap Fund Regular Growth 15.03 0.92% 64,847 0 0% 64,847 0% 64,847 98.11%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.96 2.07% 12,769 -397 -3.02% 13,166 3.65% 12,702 -1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.54 2.07% 15,270 -185 -1.20% 15,455 -2.79% 15,899 0.59%
Kotak Nifty MNC ETF 0.21 1.58% 902 2 0.22% 900 -87.37% 7,127 -20.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.73 0.92% 3,162 0 0% 3,162 0% 3,162 56.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.51% 3,699 111 3.09% 3,588 1.53% 3,534 1.35%
WhiteOak Capital Large Cap Fund Regular Growth 2.54 0.73% 10,971 0 0% 10,971 -16.75% 13,178 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.51% 112 11 10.89% 101 0% 101 0%
SBI Dividend Yield Fund Regular Growth 116.51 2.43% 502,644 0 0% 502,644 57.07% 320,006 0%
PGIM India Midcap Opportunities Fund Regular Growth 24.71 0.27% 106,602 0 0% 106,602 0% 106,602 54.19%
Union Small Cap Fund Regular Growth 7.06 0.72% 30,444 0 0% 30,444 0% 30,444 3.22%
PGIM India ELSS Tax Saver Fund Regular Growth 4.46 0.80% 19,239 0 0% 19,239 0% 19,239 0%
ICICI Prudential BSE 500 ETF 0.09 0.08% 379 12 3.27% 367 6.38% 345 3.29%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 24,428 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,742 161.17%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.54% 1,996 -132 -6.20% 2,128 -9.79% 2,359 -0.04%
Samco ELSS Tax Saver Fund Regular Growth 0.23 0.40% 1,000 0 0% 1,000 0% 1,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.59 0.30% 6,854 0 0% 6,854 0% 6,854 -5.24%
HDFC BSE 500 ETF 0.00 0.08% 16 -1 -5.88% 17 30.77% 13 0%
HDFC MNC Fund Regular Growth 12.96 2.97% 55,907 14,000 33.41% 41,907 25.10% 33,498 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 49 5 11.36% 44 15.79% 38 5.56%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.15% 844 0 0% 844 24.48% 678 100%
Canara Robeco Infrastructure Growth 8.46 2.52% 36,500 0 0% 36,500 0% 36,500 0%
Canara Robeco Small Cap Fund Regular Growth 81.76 1.14% 352,736 0 0% 352,736 0% 352,736 0%
Mirae Asset Nifty Midcap 150 ETF 1.97 0.51% 8,489 1,165 15.91% 7,324 18.61% 6,175 26.12%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.12 0.83% 4,851 1,355 38.76% 3,496 19.15% 2,934 26.36%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.35 0.84% 1,508 132 9.59% 1,376 42.44% 966 15.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.15 0.51% 650 127 24.28% 523 31.74% 397 20.67%
ICICI Prudential Innovation Fund Regular Growth 9.04 0.42% 39,007 0 0% 39,007 0% 39,007 100%
HSBC Infrastructure Fund Growth 40.97 2.21% 176,743 0 0% 176,743 0% 176,743 0%
HSBC Small Cap Fund Fund Regular Growth 236.16 2.19% 1,018,822 -108,500 -9.62% 1,127,322 0% 1,127,322 0%
Nippon India Vision Fund - Growth 10.11 0.29% 43,605 43,605 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 6.95 0.26% 30,000 30,000 100% - -% - -%
LIC MF Flexi Cap Fund Growth 17.72 2.07% 76,444 76,444 100% - -% - -%
Total: 15,404,130 78,206 15,402,368 15,468,285