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-2024 Feb-2024 Jan-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 %
LIC MF Infrastructure Fund Growth 1.25 0.56% 6,595 2,005 43.68% 4,590 0% 4,590 0%
Nippon India Small Cap Fund - Growth 253.45 0.55% 1,333,272 0 0% 1,333,272 0% 1,333,272 23.08%
LIC MF Small Cap Fund Regular Growth 4.14 1.98% 21,757 0 0% 21,757 0% 21,757 0%
Nippon India ETF Nifty Midcap 150 4.31 0.33% 22,676 896 4.11% 21,780 7.42% 20,276 3.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.78 0.32% 19,878 285 1.45% 19,593 2.76% 19,067 2.02%
Nippon India Vision Fund - Growth 6.51 0.15% 34,245 -4,061 -10.60% 38,306 0% 38,306 0%
LIC MF ELSS Tax Saver Growth 5.49 0.54% 28,868 -298 -1.02% 29,166 0% 29,166 0%
HSBC Infrastructure Fund Growth 33.60 1.52% 176,743 0 0% 176,743 0% 176,743 0%
HSBC Small Cap Fund Fund Regular Growth 184.17 1.37% 968,822 0 0% 968,822 -4.91% 1,018,822 0%
HSBC Multi Cap Fund Regular Growth 13.14 0.49% 69,100 0 0% 69,100 0% 69,100 0%
Canara Robeco Infrastructure Growth 6.94 1.31% 36,500 0 0% 36,500 0% 36,500 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 0 -100% 100,000 -71.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.60 0.33% 24,210 503 2.12% 23,707 4.36% 22,717 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.05% 2,118 60 2.92% 2,058 2.80% 2,002 0.45%
Sundaram Mid Cap Growth 159.96 1.56% 841,486 10,844 1.31% 830,642 0% 830,642 0%
Sundaram Diversified Equity Fund Growth 18.63 1.17% 98,000 0 0% 98,000 0% 98,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 11.21 1.27% 58,968 0 0% 58,968 0% 58,968 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.92 2.49% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.85 2.33% 4,465 0 0% 4,465 0% 4,465 -8.30%
Sundaram Multi Cap Fund Growth 21.74 0.92% 114,387 0 0% 114,387 0% 114,387 0%
Sundaram Aggressive Hybrid Fund Growth 18.43 0.42% 96,945 28,741 42.14% 68,204 70.51% 40,000 0%
Sundaram Balanced Advantage Growth 8.55 0.56% 45,000 0 0% 45,000 -5.26% 47,500 -5%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 42.73 1.22% 224,804 0 0% 224,804 1.64% 221,166 7.28%
SBI Magnum Midcap Fund Regular Growth 156.77 0.93% 824,704 0 0% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 190.10 3.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Invesco India Infrastructure Fund Growth 11.20 1.17% 58,911 33,149 128.67% 25,762 0% 25,762 0%
Axis Midcap Fund Growth 289.35 1.13% 1,522,117 0 0% 1,522,117 0% 1,522,117 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.11 0.78% 90,000 -10,000 -10% 100,000 0% 100,000 0%
Axis Growth Opportunities Fund Regular Growth 17.93 0.15% 94,324 0 0% 94,324 0% 94,324 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 2,158 -91.01%
Axis Innovation Fund Regular Growth 7.90 0.66% 41,542 0 0% 41,542 0% 41,542 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 43.27 1.96% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.17 0.85% 11,409 0 0% 11,409 0% 11,409 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.41% 3,632 0 0% 3,632 0% 3,632 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.90 1.52% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.32% 2,873 -24 -0.83% 2,897 4.32% 2,777 3.39%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.14 0.33% 5,972 272 4.77% 5,700 8.94% 5,232 9.66%
SBI Dividend Yield Fund Regular Growth 95.55 1.38% 502,644 0 0% 502,644 0% 502,644 0%
NJ Flexi Cap Fund Regular Growth 3.00 0.28% 15,757 1,192 8.18% 14,565 10.63% 13,165 10.32%
UTI Flexi Cap Fund Regular Plan Growth 274.11 1.12% 1,441,959 -15,000 -1.03% 1,456,959 -0.58% 1,465,459 0%
UTI MNC Fund Regular Plan Growth 16.71 0.60% 87,904 0 0% 87,904 -26.75% 120,000 0%
UTI Mid Cap Fund Regular Plan Growth 118.74 1.19% 624,649 0 0% 624,649 0.64% 620,668 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 27.79 0.83% 146,214 -93 -0.06% 146,307 0% 146,307 0%
ICICI Prudential MidCap Fund Growth 54.69 0.99% 287,709 110,158 62.04% 177,551 0% 177,551 0%
Tata Infrastructure Fund Growth 33.59 1.78% 176,700 0 0% 176,700 0% 176,700 0%
Edelweiss Large & Mid Fund Growth 25.22 0.89% 132,680 0 0% 132,680 0% 132,680 0%
ICICI Prudential Smallcap Fund Growth 174.73 2.44% 919,168 146,700 18.99% 772,468 181.20% 274,706 10.30%
Edelweiss Mid Cap Fund Growth 39.56 0.77% 208,117 0 0% 208,117 0% 208,117 0%
PGIM India Midcap Opportunities Fund Regular Growth 10.99 0.11% 57,839 -48,763 -45.74% 106,602 0% 106,602 0%
Axis Small Cap Fund Regular Growth 189.90 1.00% 998,983 -135,000 -11.90% 1,133,983 0% 1,133,983 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 57,760 0%
PGIM India ELSS Tax Saver Fund Regular Growth 3.66 0.56% 19,239 0 0% 19,239 0% 19,239 0%
Tata Young Citizen Fund [Upto 3 years] 4.75 1.46% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 26.00 0.77% 136,783 43,281 46.29% 93,502 2.76% 90,990 0%
ICICI Prudential BSE 500 ETF 0.12 0.06% 613 33 5.69% 580 8.21% 536 6.56%
UTI Unit Linked Insurance 23.31 0.44% 122,620 0 0% 122,620 0% 122,620 -0.49%
ICICI Prudential Nifty Midcap 150 ETF 1.03 0.33% 5,402 351 6.95% 5,051 4.04% 4,855 4.30%
UTI Small Cap Fund Regular Growth 25.27 0.72% 132,908 0 0% 132,908 1.20% 131,335 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.16% 971 168 20.92% 803 5.24% 763 3.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.17 0.33% 6,157 237 4.00% 5,920 7.42% 5,511 5.53%
DSP Nifty Midcap 150 Quality 50 ETF 1.32 1.63% 6,947 90 1.31% 6,857 -0.51% 6,892 -0.58%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.32% 2,069 82 4.13% 1,987 8.46% 1,832 6.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.55 0.17% 29,180 0 0% 29,180 -49.00% 57,216 0%
Mirae Asset Nifty Midcap 150 ETF 2.08 0.33% 10,928 -178 -1.60% 11,106 3.54% 10,726 0.69%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.87 1.63% 15,078 413 2.82% 14,665 1.07% 14,510 0.95%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.43 1.63% 18,028 292 1.65% 17,736 1.78% 17,426 0.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.46 0.24% 2,432 0 0% 2,432 0% 2,432 0%
HDFC Business Cycle Fund Regular Growth 6.83 0.23% 35,948 0 0% 35,948 0% 35,948 0%
Samco ELSS Tax Saver Fund Regular Growth 0.59 0.63% 3,100 1,170 60.62% 1,930 93% 1,000 0%
HDFC BSE 500 ETF 0.00 0.06% 24 1 4.35% 23 15% 20 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.33% 390 45 13.04% 345 13.86% 303 11.81%
HDFC MNC Fund Regular Growth 11.01 1.98% 57,907 0 0% 57,907 0% 57,907 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.33% 1,926 120 6.64% 1,806 10.19% 1,639 13.90%
Bajaj Finserv Flexi Cap Fund Regular Growth 20.75 0.85% 109,158 0 0% 109,158 0% 109,158 0%
UTI Nifty Midcap 150 ETF 0.01 0.33% 56 -10 -15.15% 66 0% 66 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.05 0.39% 16,066 0 0% 16,066 0% 16,066 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 312 1 0.32% 294 1.73% 258 5.74%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.13 0.13% 687 -234 -25.41% 921 0% 921 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.70 0.44% 24,727 0 0% 24,727 0% 24,727 0%
Axis India Manufacturing Fund Regular Growth 7.46 0.17% 39,259 0 0% 39,259 0% 39,259 0%
Kotak Nifty MNC ETF 0.17 1.07% 901 5 0.56% 896 0% 896 -2.18%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.49 0.16% 7,859 -2,110 -21.17% 9,969 0% 9,969 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.05% 992 -471 -32.19% 1,463 0% 1,463 0%
NJ Balanced Advantage Fund Regular Growth 5.53 0.14% 29,080 -125 -0.43% 29,205 -0.91% 29,474 -12.22%
Invesco India Large&MidCap Fund Growth 39.26 0.79% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Aggressive Hybrid FundRegular Growth 2.83 0.66% 14,872 0 0% 14,872 0% 14,872 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 169 8 4.97% 161 28.80% 125 31.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.16% 610 132 27.62% 478 18.32% 404 38.83%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.16% 2,438 248 11.32% 2,190 12.89% 1,940 23.65%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 83 -1 -1.19% 84 0% - -%
LIC MF Large & Mid Cap Regular Growth 14.81 0.58% 77,920 77,920 100% - -% - -%
Mirae Asset Nifty India Manufacturing ETF 0.39 0.33% 2,054 2,054 100% - -% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.32% 446 446 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.16% 672 672 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.73 1.49% 61,721 61,721 100% - -% - -%
Total: 15,057,345 307,927 14,749,401 14,484,710