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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 208.27 0.65% 913,272 19,453 2.18% 893,819 0% 893,819 0%
Nippon India ETF Nifty Midcap 150 4.61 0.52% 20,221 366 1.84% 19,855 -3.53% 20,581 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.02 0.53% 17,641 145 0.83% 17,496 4.58% 16,730 4.29%
LIC MF ELSS Tax Saver Growth 5.59 1.22% 24,516 -4,149 -14.47% 28,665 -15.67% 33,992 -6.21%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.41 1.08% 159,641 5,013 3.24% 154,628 0% 154,628 0%
Sundaram Multi Cap Fund Growth 24.95 1.26% 109,387 0 0% 109,387 0% 109,387 0%
Sundaram Mid Cap Growth 187.12 2.35% 820,523 -100,000 -10.86% 920,523 0% 920,523 0%
Sundaram Aggressive Hybrid Fund Growth 7.06 0.21% 30,950 0 0% 30,950 0% 30,950 12.86%
Sundaram Diversified Equity Fund Growth 33.75 2.01% 148,000 -30,000 -16.85% 178,000 0% 178,000 0%
Invesco India Large&MidCap Fund Growth 47.10 1.18% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.87 1.06% 25,762 0 0% 25,762 0% 25,762 0%
Sundaram Balanced Advantage Growth 15.28 0.98% 67,000 -500 -0.74% 67,500 -3.57% 70,000 0%
Axis Midcap Fund Growth 344.44 1.58% 1,510,420 0 0% 1,510,420 0.20% 1,507,350 0%
Axis Small Cap Fund Regular Growth 258.60 1.81% 1,133,983 31,263 2.84% 1,102,720 0% 1,102,720 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.31 2.42% 71,500 -9,135 -11.33% 80,635 0% 80,635 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.31 3.18% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.11 3.08% 4,869 0 0% 4,869 0% 4,869 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.69 2.22% 125,807 0 0% 125,807 -16.58% 150,807 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.39 0.84% 14,872 0 0% 14,872 0% 14,872 0%
Axis Growth Opportunities Fund Regular Growth 21.51 0.23% 94,327 0 0% 94,327 0% 94,327 0%
Mahindra Manulife Large Cap Fund Regular Growth 2.51 0.99% 11,005 2,005 22.28% 9,000 0% 9,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.86 0.95% 30,100 0 0% 30,100 0% 30,100 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.52% 2,252 -17 -0.75% 2,269 1.25% 2,241 1.86%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 19,181 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.53% 1,112 9 0.82% 1,103 4.85% 1,052 6.37%
WhiteOak Capital Flexi Cap Fund Regular Growth 14.79 1.01% 64,847 0 0% 64,847 98.11% 32,732 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.56% 379 -20 -5.01% 399 2.31% 390 0.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 0.99% 3,162 0 0% 3,162 56.69% 2,018 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.50 0.74% 10,971 -2,207 -16.75% 13,178 0% 13,178 0%
HSBC Multi Cap Fund Regular Growth 15.76 1.09% 69,100 0 0% 69,100 0% 69,100 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.56 0.36% 6,854 0 0% 6,854 -5.24% 7,233 0%
IDBI Flexi Cap Fund Regular Growth 17.43 4.56% 76,444 0 0% 76,444 0% 76,444 0%
LIC MF Small Cap Fund Regular Growth 6.92 4.30% 30,350 0 0% 30,350 0% 30,350 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.78 0.09% 3,435 0 0% 3,435 0% 3,435 0%
ICICI Prudential Nifty Midcap 150 ETF 0.96 0.52% 4,211 4 0.10% 4,207 1.08% 4,162 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 0.53% 3,623 322 9.75% 3,301 6.21% 3,108 4.82%
Samco ELSS Tax Saver Fund Regular Growth 0.23 0.43% 1,000 0 0% 1,000 0% 1,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 24.31 0.27% 106,602 0 0% 106,602 54.19% 69,136 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.39 0.81% 19,239 0 0% 19,239 0% 19,239 100%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -1,742 -100% 1,742 161.17% 667 100%
UTI Flexi Cap Fund Regular Plan Growth 350.09 1.34% 1,535,159 -9,300 -0.60% 1,544,459 -0.83% 1,557,459 0%
UTI MNC Fund Regular Plan Growth 118.01 4.57% 517,500 0 0% 517,500 0% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 121.97 1.48% 534,851 0 0% 534,851 3.99% 514,351 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 33.36 1.57% 146,307 0 0% 146,307 0% 146,307 0%
Tata Infrastructure Fund Growth 40.30 3.51% 176,700 0 0% 176,700 0% 176,700 0%
SBI Magnum Midcap Fund Regular Growth 188.07 1.69% 824,704 0 0% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 266.81 4.46% 1,170,000 -130,000 -10% 1,300,000 0% 1,300,000 0%
Edelweiss Large & Mid Fund Growth 28.80 1.41% 126,290 0 0% 126,290 1.07% 124,953 16.33%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 4,580 0%
Union Small Cap Fund Regular Growth 6.94 0.78% 30,444 0 0% 30,444 3.22% 29,494 4.37%
Tata Young Citizen Fund [Upto 3 years] 5.70 1.99% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential BSE 500 ETF 0.08 0.08% 367 22 6.38% 345 3.29% 334 3.41%
UTI Unit Linked Insurance 28.56 0.54% 125,220 0 0% 125,220 0% 125,220 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.43 0.52% 19,424 688 3.67% 18,736 2.71% 18,242 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.08% 1,732 39 2.30% 1,693 3.61% 1,634 1.36%
Union Midcap Fund Regular Growth 0 -% 0 -24,428 -100% 24,428 0% 24,428 3.24%
UTI Small Cap Fund Regular Growth 29.95 1.06% 131,335 0 0% 131,335 0% 131,335 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 42.33 2.70% 185,615 0 0% 185,615 0% 185,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.85 1.23% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.57% 3,982 -350 -8.08% 4,332 -8.45% 4,732 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.87 2.29% 104,694 0 0% 104,694 0% 104,694 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.26% 606 -18 -2.88% 624 1.13% 617 1.31%
DSP Nifty Midcap 150 Quality 50 ETF 1.59 2.12% 6,963 -466 -6.27% 7,429 -0.96% 7,501 1.36%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.56% 2,128 -231 -9.79% 2,359 -0.04% 2,360 -1.95%
Mirae Asset Nifty Midcap 150 ETF 1.67 0.52% 7,324 1,149 18.61% 6,175 26.12% 4,896 8.37%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.00 2.12% 13,166 464 3.65% 12,702 -1.29% 12,868 1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.52 2.12% 15,455 -444 -2.79% 15,899 0.59% 15,806 2.37%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.82 0.52% 3,588 54 1.53% 3,534 1.35% 3,487 0%
SBI Dividend Yield Fund Regular Growth 114.63 2.57% 502,644 182,638 57.07% 320,006 0% 320,006 19.30%
SBI Small Cap Fund Regular Plan Growth 328.70 1.76% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
HDFC BSE 500 ETF 0.00 0.08% 17 4 30.77% 13 0% 13 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.53% 523 126 31.74% 397 20.67% 329 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 44 6 15.79% 38 5.56% 36 100%
Canara Robeco Infrastructure Growth 8.32 2.61% 36,500 0 0% 36,500 0% 36,500 0%
Canara Robeco Small Cap Fund Regular Growth 80.44 1.22% 352,736 0 0% 352,736 0% 352,736 0%
Kotak Nifty MNC ETF 0.21 1.60% 900 -6,227 -87.37% 7,127 -20.97% 9,018 26.53%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.80 0.84% 3,496 562 19.15% 2,934 26.36% 2,322 24.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.31 0.88% 1,376 410 42.44% 966 15.14% 839 -33.31%
HDFC NIFTY Midcap 150 ETF 0.02 0.53% 101 0 0% 101 0% 101 27.85%
LIC MF Infrastructure Fund Growth 0.39 0.37% 1,711 0 0% 1,711 100% - -%
HDFC MNC Fund Regular Growth 9.56 2.31% 41,907 8,409 25.10% 33,498 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.21% 844 166 24.48% 678 100% - -%
ICICI Prudential Innovation Fund Regular Growth 8.90 0.47% 39,007 0 0% 39,007 100% - -%
HSBC Infrastructure Fund Growth 40.31 2.35% 176,743 0 0% 176,743 0% - -%
HSBC Small Cap Fund Fund Regular Growth 257.08 2.54% 1,127,322 0 0% 1,127,322 0% - -%
Total: 15,402,368 -65,917 15,468,285 14,061,001