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-2024 Jun-2024 May-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 %
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 34,245 0%
UTI Flexi Cap Fund Regular Plan Growth 296.97 1.13% 1,147,229 -19,500 -1.67% 1,166,729 -8.27% 1,271,934 -8.69%
UTI MNC Fund Regular Plan Growth 19.41 0.61% 75,000 -12,904 -14.68% 87,904 0% 87,904 0%
LIC MF ELSS Tax Saver Growth 7.47 0.63% 28,868 0 0% 28,868 0% 28,868 0%
UTI Mid Cap Fund Regular Plan Growth 141.76 1.14% 547,632 -77,017 -12.33% 624,649 0% 624,649 0%
Canara Robeco Infrastructure Growth 9.45 1.07% 36,500 0 0% 36,500 0% 36,500 0%
LIC MF Infrastructure Fund Growth - -% - - -% 1,632 -75.25% 1,632 -75.25%
Nippon India Small Cap Fund - Growth 345.12 0.57% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.53 0.36% 25,232 818 3.35% 24,414 11.31% 21,933 -1.94%
UTI Unit Linked Insurance 24.92 0.45% 96,284 -7,036 -6.81% 103,320 -10.17% 115,020 -4.64%
UTI Small Cap Fund Regular Growth 34.40 0.76% 132,908 0 0% 132,908 0% 132,908 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.50 0.36% 21,261 645 3.13% 20,616 -0.22% 20,662 0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.01 1.65% 15,499 299 1.97% 15,200 -3.14% 15,692 2.68%
UTI Nifty Midcap 150 ETF 0.02 0.36% 76 11 16.92% 65 18.18% 55 -1.79%
HSBC Infrastructure Fund Growth 28.24 0.99% 109,100 0 0% 109,100 0% 109,100 0%
HSBC Small Cap Fund Fund Regular Growth 250.78 1.48% 968,822 0 0% 968,822 0% 968,822 0%
SBI Magnum Midcap Fund Regular Growth 284.74 1.35% 1,100,000 275,296 33.38% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 258.86 3.77% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 103.54 0.45% 400,000 194,275 94.43% 205,725 790.97% 23,090 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.92 2.15% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.41 0.87% 9,309 0 0% 9,309 -9.70% 10,309 -9.64%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.75 0.42% 2,882 0 0% 2,882 -10.83% 3,232 -11.01%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 27.10 1.77% 104,694 0 0% 104,694 0% 104,694 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.09 0.36% 8,064 579 7.74% 7,485 6.34% 7,039 7.99%
HSBC Multi Cap Fund Regular Growth 17.89 0.46% 69,100 0 0% 69,100 0% 69,100 0%
SBI Dividend Yield Fund Regular Growth 174.12 1.89% 672,644 170,000 33.82% 502,644 0% 502,644 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 58.19 1.41% 224,804 0 0% 224,804 0% 224,804 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 31.11 0.58% 120,180 0 0% 120,180 0% 120,180 -17.81%
ICICI Prudential MidCap Fund Growth 77.93 1.17% 301,049 0 0% 301,049 0% 301,049 0%
Tata Infrastructure Fund Growth 45.74 1.73% 176,700 0 0% 176,700 0% 176,700 0%
ICICI Prudential Infrastructure Fund Growth - -% - - -% 0 -100% 8,931 584.89%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.65 0.36% 17,982 0 0% 17,982 0% 17,982 100%
Invesco India Mid Cap Fund Growth 43.14 0.79% 166,641 24,087 16.90% 142,554 0% 142,554 100%
Edelweiss Large & Mid Fund Growth 34.34 0.97% 132,680 0 0% 132,680 0% 132,680 0%
Invesco India Large&MidCap Fund Growth 79.35 1.32% 306,542 0 0% 306,542 0% 306,542 0%
Invesco India Infrastructure Fund Growth 15.25 0.92% 58,911 0 0% 58,911 0% 58,911 0%
ICICI Prudential Smallcap Fund Growth 167.57 1.91% 647,354 -271,814 -29.57% 919,168 0% 919,168 0%
Edelweiss Mid Cap Fund Growth 0 -% 0 -208,117 -100% 208,117 0% 208,117 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.98 0.66% 19,239 0 0% 19,239 0% 19,239 0%
Tata Young Citizen Fund [Upto 3 years] 6.47 1.69% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.51 0.93% 114,000 0 0% 114,000 0% 114,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 4.16 0.83% 16,082 0 0% 16,082 8.14% 14,872 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 39.53 0.60% 152,719 0 0% 152,719 0% 152,719 2.81%
Axis Growth Opportunities Fund Regular Growth 38.05 0.27% 147,001 0 0% 147,001 0% 147,001 55.85%
ICICI Prudential BSE 500 ETF 0.18 0.06% 689 10 1.47% 679 5.76% 642 3.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.67 0.35% 25,754 340 1.34% 25,414 1.43% 25,056 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.25 0.06% 4,848 970 25.01% 3,878 25.38% 3,093 1.58%
ICICI Prudential Nifty Midcap 150 ETF 1.42 0.35% 5,504 78 1.44% 5,426 1.01% 5,372 0.84%
Axis Innovation Fund Regular Growth 13.21 1.03% 51,047 0 0% 51,047 0% 51,047 22.88%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.93 0.36% 3,603 390 12.14% 3,213 3.78% 3,096 3.23%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.18% 1,297 61 4.94% 1,236 0.16% 1,234 4.40%
Axis Multicap Fund Regular Growth 16.87 0.27% 65,157 36,480 127.21% 28,677 0% 28,677 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.92 0.36% 7,419 274 3.83% 7,145 4.14% 6,861 5.68%
DSP Nifty Midcap 150 Quality 50 ETF 1.67 1.64% 6,439 7 0.11% 6,432 -6.44% 6,875 -1.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.08 1.65% 19,608 978 5.25% 18,630 -1.55% 18,923 3.48%
Kotak Nifty MNC ETF 0.26 1.13% 1,019 9 0.89% 1,010 -0.20% 1,012 9.52%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.40 0.58% 74,963 -54,593 -42.14% 129,556 0% 129,556 18.69%
NJ Flexi Cap Fund Regular Growth 7.28 0.45% 28,138 1,442 5.40% 26,696 5.68% 25,260 6.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.20 0.18% 789 51 6.91% 738 2.22% 722 7.44%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.18% 3,591 298 9.05% 3,293 5.68% 3,116 12.17%
Axis India Manufacturing Fund Regular Growth 44.43 0.70% 171,640 16,656 10.75% 154,984 16.41% 133,132 239.11%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.68 0.91% 45,107 -9,458 -17.33% 54,565 0% 54,565 -15.98%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.18% 1,004 69 7.38% 935 4.35% 896 9.54%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 163 23 16.43% 140 47.37% 95 14.46%
Sundaram Mid Cap Growth 178.56 1.43% 689,789 -151,697 -18.03% 841,486 0% 841,486 0%
Sundaram Aggressive Hybrid Fund Growth 27.18 0.52% 105,000 0 0% 105,000 0% 105,000 0%
Sundaram Diversified Equity Fund Growth 25.37 1.51% 98,000 0 0% 98,000 0% 98,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.62 3.07% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.16 2.93% 4,465 0 0% 4,465 0% 4,465 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -114,387 -100% 114,387 0% 114,387 0%
NJ Balanced Advantage Fund Regular Growth 11.19 0.27% 43,237 2,995 7.44% 40,242 -0.75% 40,547 -0.54%
Mirae Asset Nifty India Manufacturing ETF 0.64 0.30% 2,466 180 7.87% 2,286 -1.80% 2,328 11.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.69 0.36% 2,669 143 5.66% 2,526 6.81% 2,365 5.72%
Mirae Asset Nifty Midcap 150 ETF 2.89 0.36% 11,178 525 4.93% 10,653 -5.23% 11,241 2.13%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 13,866 -52.48%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.30% 557 -70 -11.16% 627 11.57% 562 12.85%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.24% 2,432 0 0% 2,432 0% 2,432 0%
HDFC Business Cycle Fund Regular Growth 9.31 0.30% 35,948 0 0% 35,948 0% 35,948 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,859 0%
HDFC BSE 500 ETF 0.01 0.06% 39 20 105.26% 19 0% 19 -20.83%
HDFC NIFTY Midcap 150 ETF 0.17 0.36% 668 62 10.23% 606 15.21% 526 34.53%
HDFC MNC Fund Regular Growth 14.99 2.25% 57,907 0 0% 57,907 0% 57,907 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.74 0.36% 2,854 278 10.79% 2,576 10.70% 2,327 10.08%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 378 -22 -5.50% 400 10.19% 363 89.06%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 992 0%
Sundaram Balanced Advantage Growth 10.86 0.69% 41,970 -1,200 -2.78% 43,170 -4.07% 45,000 0%
Axis Midcap Fund Growth 332.44 1.08% 1,284,277 0 0% 1,284,277 0% 1,284,277 0%
Axis Small Cap Fund Regular Growth 257.76 1.10% 995,775 -3,208 -0.32% 998,983 0% 998,983 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.43 1.16% 48,000 -8,000 -14.29% 56,000 0% 56,000 -5.03%
WhiteOak Capital Multi Cap Fund Regular Growth 2.68 0.23% 10,341 0 0% 10,341 0% 10,341 -35.63%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.06% 470 44 10.33% 426 11.23% 383 9.74%
WhiteOak Capital Balanced Hybrid Fund Regular Growth - -% - - -% 0 -100% 687 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 3.30 0.24% 12,766 0 0% 12,766 -26.58% 17,387 -29.68%
HDFC Manufacturing Fund Regular Growth 10.69 0.08% 41,309 0 0% 41,309 0% 41,309 100%
HSBC Flexi Cap Fund - Growth 14.59 0.29% 56,373 0 0% 56,373 0% 56,373 100%
Invesco India Multicap Fund Growth 48.94 1.31% 189,053 22,439 13.47% 166,614 100% - -%
Invesco India Flexi Cap Fund Regular Growth 15.06 0.76% 58,187 10,757 22.68% 47,430 100% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.35% 260 22 9.24% 238 100% - -%
Baroda BNP Paribas Manufacturing Fund Regular Growth 18.34 1.19% 70,860 49,760 235.83% 21,100 100% - -%
SBI Infrastructure Fund Regular Growth 77.66 1.72% 300,000 300,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 79 79 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.06% 637 637 100% - -% - -%
Total: 15,454,714 173,064 15,283,282 15,028,778