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 Mar-2023 Feb-2023 Jan-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 6.81 1.68% 36,244 -2,232 -5.80% 38,476 0% 38,476 0%
Nippon India ETF Nifty Midcap 150 3.51 0.52% 18,662 696 3.87% 17,966 16.05% 15,481 1.66%
Nippon India Small Cap Fund - Growth 167.90 0.69% 893,819 0 0% 893,819 0% 893,819 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.01 0.52% 16,042 1,153 7.74% 14,889 2.64% 14,506 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.38 0.73% 2,018 367 22.23% 1,651 0% 1,651 67.44%
WhiteOak Capital Large Cap Fund Regular Growth 2.48 0.83% 13,178 0 0% 13,178 0% 13,178 21.21%
Samco ELSS Tax Saver Fund Regular Growth 0.19 0.43% 1,000 900 900% 100 0% 100 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.15 0.57% 32,732 0 0% 32,732 0% 32,732 0%
Quant Active Fund Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 0%
Sundaram Mid Cap Growth 172.91 2.48% 920,523 523 0.06% 920,000 0% 920,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.48 1.50% 146,307 0 0% 146,307 0% 146,307 0%
Canara Robeco Infrastructure Growth 6.86 2.53% 36,500 3,000 8.96% 33,500 -12.99% 38,500 0%
Quant Large and Mid Cap Fund Growth 0 -% 0 -94,100 -100% 94,100 0% 94,100 0%
Invesco India Large&MidCap Fund Growth 38.80 1.06% 206,542 0 0% 206,542 0% 206,542 0%
Quant Infrastructure Fund Growth 0 -% 0 -30,888 -100% 30,888 -39.55% 51,100 0%
Invesco India Infrastructure Fund Growth 4.84 1.05% 25,762 0 0% 25,762 0% 25,762 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.92 0.57% 26,194 0 0% 26,194 1.29% 25,861 1.58%
Sundaram Balanced Advantage Growth 13.15 0.86% 70,000 0 0% 70,000 7.69% 65,000 -27.78%
Axis Midcap Fund Growth 283.14 1.51% 1,507,350 150,000 11.05% 1,357,350 0% 1,357,350 0%
Axis Small Cap Fund Regular Growth 207.13 1.79% 1,102,720 0 0% 1,102,720 0% 1,102,720 0%
IDBI Flexi Cap Fund Regular Growth 14.36 4.10% 76,444 0 0% 76,444 0% 76,444 0%
Sundaram Infrastructure Advantage Fund Regular Growth 15.15 2.52% 80,635 0 0% 80,635 -3.74% 83,770 -3.83%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.90 3.02% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.91 2.95% 4,869 0 0% 4,869 0% 4,869 0%
LIC MF Small Cap Fund Regular Growth 5.70 4.05% 30,350 0 0% 30,350 0% 30,350 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.33 2.63% 150,807 0 0% 150,807 0% 150,807 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.79 0.75% 14,872 0 0% 14,872 -7.58% 16,091 0%
Canara Robeco Small Cap Fund Regular Growth 66.26 1.30% 352,736 0 0% 352,736 0% 352,736 0%
Mahindra Manulife Large Cap Fund Regular Growth 1.69 0.77% 9,000 0 0% 9,000 -18.88% 11,095 10.95%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.65 0.90% 30,100 0 0% 30,100 0% 30,100 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.60 2.54% 19,181 0 0% 19,181 0% 19,181 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.39 2.06% 7,400 302 4.25% 7,098 -0.52% 7,135 4.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.52% 989 122 14.07% 867 17.16% 740 12.80%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.39 2.06% 12,705 293 2.36% 12,412 0.27% 12,379 1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.90 2.06% 15,440 -627 -3.90% 16,067 5.07% 15,291 5.19%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.59% 387 -9 -2.27% 396 3.94% 381 5.25%
UTI Flexi Cap Fund Regular Plan Growth 292.55 1.24% 1,557,459 0 0% 1,557,459 -1.92% 1,587,959 -4.72%
UTI MNC Fund Regular Plan Growth 97.21 4.18% 517,500 0 0% 517,500 0% 517,500 0%
Sundaram Multi Cap Fund Growth 20.55 1.15% 109,387 15,579 16.61% 93,808 0% 93,808 -17.86%
UTI Mid Cap Fund Regular Plan Growth 96.62 1.39% 514,351 3,692 0.72% 510,659 2.00% 500,659 0%
Sundaram Diversified Equity Fund Growth 33.44 2.11% 178,000 -32,294 -15.36% 210,294 -3.53% 218,000 0%
Axis Growth Opportunities Fund Regular Growth 17.72 0.22% 94,327 0 0% 94,327 0% 94,327 0%
UTI Unit Linked Insurance 23.52 0.46% 125,220 0 0% 125,220 -1.18% 126,720 -4.81%
UTI Small Cap Fund Regular Growth 24.67 1.05% 131,335 3,835 3.01% 127,500 2% 125,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 29.05 0.99% 154,628 40,000 34.90% 114,628 0% 114,628 64.63%
Edelweiss Large & Mid Fund Growth 20.18 1.16% 107,411 28,024 35.30% 79,387 0.76% 78,789 100%
Bank of India Manufacturing & Infra Growth 0.86 0.96% 4,580 0 0% 4,580 -16.73% 5,500 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.65 0.10% 3,435 2,446 247.32% 989 0% 989 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 64,020 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 323 8 2.54% 315 7.88% 292 4.29%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.52% 4,238 75 1.80% 4,163 2.23% 4,072 -2.12%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.51% 2,200 77 3.63% 2,123 1.05% 2,101 0.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.26% 609 7 1.16% 602 -0.33% 604 1.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.52% 2,965 247 9.09% 2,718 4.78% 2,594 1.89%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.24 0.81% 1,258 412 48.70% 846 6.95% 791 5.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.40 0.51% 18,093 692 3.98% 17,401 2.47% 16,981 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 1,612 86 5.64% 1,526 2.14% 1,494 1.91%
Tata Infrastructure Fund Growth 33.19 3.41% 176,700 0 0% 176,700 0% 176,700 0%
SBI Magnum Midcap Fund Regular Growth 154.91 1.77% 824,704 253,640 44.42% 571,064 0% 571,064 22.72%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 244.19 4.56% 1,300,000 -100,000 -7.14% 1,400,000 0% 1,400,000 0%
Aditya Birla Sun Life Pure Value Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth - -% - - -% - -% 176,743 0%
SBI Small Cap Fund Regular Plan Growth 270.75 1.74% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 1,127,322 0%
Union Small Cap Fund Regular Growth 5.31 0.75% 28,260 0 0% 28,260 0% 28,260 100%
Tata Young Citizen Fund [Upto 3 years] 4.70 1.81% 25,000 0 0% 25,000 0% 25,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 4.44 0.77% 23,661 0 0% 23,661 0% 23,661 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.87 2.72% 185,615 0 0% 185,615 0% 185,615 10.08%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.35 1.10% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.89 0.58% 4,732 0 0% 4,732 0% 4,732 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.67 2.20% 104,694 0 0% 104,694 0% 104,694 0%
Mirae Asset Nifty India Manufacturing ETF 0.45 0.59% 2,407 -186 -7.17% 2,593 -3.82% 2,696 8.67%
Mirae Asset Nifty Midcap 150 ETF 0.85 0.52% 4,518 -78 -1.70% 4,596 2.29% 4,493 7.08%
Kotak Nifty MNC ETF 1.34 1.51% 7,127 47 0.66% 7,080 14.77% 6,169 4.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.66 0.52% 3,487 39 1.13% 3,382 0% 3,382 3.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.35 0.82% 1,866 391 26.51% 1,475 12.77% 1,308 -24.61%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.36 0.41% 7,233 -1,848 -20.35% 9,081 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.51% 79 -34 -30.09% 113 100% - -%
HDFC BSE 500 ETF 0.00 0.07% 13 -8 -38.10% 21 100% - -%
HSBC Multi Cap Fund Regular Growth 12.98 1.03% 69,100 69,100 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 50.38 1.38% 268,231 268,231 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 5.15 0.17% 27,423 27,423 100% - -% - -%
Total: 13,919,313 514,103 13,405,144 14,812,245