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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.27 1.03% 154,628 0 0% 154,628 0% 154,628 34.90%
LIC MF ELSS Tax Saver Growth 5.98 1.35% 28,665 -5,327 -15.67% 33,992 -6.21% 36,244 -5.80%
SBI Magnum Midcap Fund Regular Growth 172.12 1.70% 824,704 0 0% 824,704 0% 824,704 44.42%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 271.32 4.73% 1,300,000 0 0% 1,300,000 0% 1,300,000 -7.14%
Canara Robeco Infrastructure Growth 7.62 2.55% 36,500 0 0% 36,500 0% 36,500 8.96%
Nippon India Small Cap Fund - Growth 186.54 0.65% 893,819 0 0% 893,819 0% 893,819 0%
SBI Small Cap Fund Regular Plan Growth 300.83 1.71% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Canara Robeco Small Cap Fund Regular Growth 73.62 1.23% 352,736 0 0% 352,736 0% 352,736 0%
Nippon India ETF Nifty Midcap 150 4.14 0.52% 19,855 -726 -3.53% 20,581 10.28% 18,662 3.87%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 38.74 2.64% 185,615 0 0% 185,615 0% 185,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.61 1.15% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.90 0.57% 4,332 -400 -8.45% 4,732 0% 4,732 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.85 2.20% 104,694 0 0% 104,694 0% 104,694 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.65 0.52% 17,496 766 4.58% 16,730 4.29% 16,042 7.74%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.51% 2,269 28 1.25% 2,241 1.86% 2,200 3.63%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.53 1.03% 64,847 32,115 98.11% 32,732 0% 32,732 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.52% 3,534 47 1.35% 3,487 0% 3,487 1.13%
WhiteOak Capital Large Cap Fund Regular Growth 2.75 0.83% 13,178 0 0% 13,178 0% 13,178 0%
Samco ELSS Tax Saver Fund Regular Growth 0.21 0.41% 1,000 0 0% 1,000 0% 1,000 900%
HSBC Multi Cap Fund Regular Growth 14.42 1.07% 69,100 0 0% 69,100 0% 69,100 100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.43 0.36% 6,854 -379 -5.24% 7,233 0% 7,233 -20.35%
Quant Active Fund Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.54 1.51% 146,307 0 0% 146,307 0% 146,307 0%
Tata Infrastructure Fund Growth 36.88 3.43% 176,700 0 0% 176,700 0% 176,700 0%
Quant Large and Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 26.36 1.36% 126,290 1,337 1.07% 124,953 16.33% 107,411 35.30%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 0 -% 0 -4,580 -100% 4,580 0% 4,580 0%
Tata Young Citizen Fund [Upto 3 years] 5.22 1.89% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.26 2.17% 125,807 -25,000 -16.58% 150,807 0% 150,807 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.72 0.09% 3,435 0 0% 3,435 0% 3,435 247.32%
Mahindra Manulife Large Cap Fund Regular Growth 1.88 0.78% 9,000 0 0% 9,000 0% 9,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.28 0.92% 30,100 0 0% 30,100 0% 30,100 0%
ICICI Prudential BSE 500 ETF 0.07 0.08% 345 11 3.29% 334 3.41% 323 2.54%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.51% 4,207 45 1.08% 4,162 -1.79% 4,238 1.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.26% 624 7 1.13% 617 1.31% 609 1.16%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.69 0.51% 3,301 193 6.21% 3,108 4.82% 2,965 9.09%
DSP Nifty Midcap 150 Quality 50 ETF 1.55 2.09% 7,429 -72 -0.96% 7,501 1.36% 7,400 4.25%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.60% 2,359 -1 -0.04% 2,360 -1.95% 2,407 -7.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.51% 1,103 51 4.85% 1,052 6.37% 989 14.07%
Mirae Asset Nifty Midcap 150 ETF 1.29 0.52% 6,175 1,279 26.12% 4,896 8.37% 4,518 -1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.32 2.09% 15,899 93 0.59% 15,806 2.37% 15,440 -3.90%
Kotak Nifty MNC ETF 1.49 1.55% 7,127 -1,891 -20.97% 9,018 26.53% 7,127 0.66%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.60% 399 9 2.31% 390 0.78% 387 -2.27%
SBI Dividend Yield Fund Regular Growth 66.79 1.62% 320,006 0 0% 320,006 19.30% 268,231 100%
Invesco India Large&MidCap Fund Growth 43.11 1.10% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.38 1.04% 25,762 0 0% 25,762 0% 25,762 0%
Union Small Cap Fund Regular Growth 6.35 0.77% 30,444 950 3.22% 29,494 4.37% 28,260 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.10 0.79% 14,872 0 0% 14,872 0% 14,872 0%
Union Midcap Fund Regular Growth 5.10 0.76% 24,428 0 0% 24,428 3.24% 23,661 0%
Sundaram Multi Cap Fund Growth 22.83 1.20% 109,387 0 0% 109,387 0% 109,387 16.61%
Sundaram Mid Cap Growth 192.12 2.54% 920,523 0 0% 920,523 0% 920,523 0.06%
Sundaram Aggressive Hybrid Fund Growth 6.46 0.20% 30,950 0 0% 30,950 12.86% 27,423 100%
Sundaram Diversified Equity Fund Growth 37.15 2.24% 178,000 0 0% 178,000 0% 178,000 -15.36%
Sundaram Balanced Advantage Growth 14.09 0.91% 67,500 -2,500 -3.57% 70,000 0% 70,000 0%
Axis Midcap Fund Growth 315.23 1.52% 1,510,420 3,070 0.20% 1,507,350 0% 1,507,350 11.05%
Axis Small Cap Fund Regular Growth 230.14 1.75% 1,102,720 0 0% 1,102,720 0% 1,102,720 0%
IDBI Flexi Cap Fund Regular Growth 15.95 4.28% 76,444 0 0% 76,444 0% 76,444 0%
Sundaram Infrastructure Advantage Fund Regular Growth 16.83 2.61% 80,635 0 0% 80,635 0% 80,635 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.11 3.02% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.02 2.93% 4,869 0 0% 4,869 0% 4,869 0%
LIC MF Small Cap Fund Regular Growth 6.33 4.10% 30,350 0 0% 30,350 0% 30,350 0%
Axis Growth Opportunities Fund Regular Growth 19.69 0.22% 94,327 0 0% 94,327 0% 94,327 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.91 0.52% 18,736 494 2.71% 18,242 0.82% 18,093 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.08% 1,693 59 3.61% 1,634 1.36% 1,612 5.64%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 0 -% 0 -19,181 -100% 19,181 0% 19,181 0%
UTI Flexi Cap Fund Regular Plan Growth 322.34 1.27% 1,544,459 -13,000 -0.83% 1,557,459 0% 1,557,459 0%
UTI MNC Fund Regular Plan Growth 108.00 4.38% 517,500 0 0% 517,500 0% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 111.63 1.44% 534,851 20,500 3.99% 514,351 0% 514,351 0.72%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% 0 -100% 26,194 0%
UTI Unit Linked Insurance 26.13 0.50% 125,220 0 0% 125,220 0% 125,220 0%
UTI Small Cap Fund Regular Growth 27.41 1.03% 131,335 0 0% 131,335 0% 131,335 3.01%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.65 2.09% 12,702 -166 -1.29% 12,868 1.28% 12,705 2.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.99% 3,162 1,144 56.69% 2,018 0% 2,018 22.23%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.61 0.81% 2,934 612 26.36% 2,322 24.44% 1,866 26.51%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.20 0.81% 966 127 15.14% 839 -33.31% 1,258 48.70%
HDFC BSE 500 ETF 0.00 0.07% 13 0 0% 13 0% 13 -38.10%
HDFC NIFTY Midcap 150 ETF 0.02 0.52% 101 0 0% 101 27.85% 79 -30.09%
PGIM India Midcap Opportunities Fund Regular Growth 22.25 0.26% 106,602 37,466 54.19% 69,136 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 4.02 0.77% 19,239 0 0% 19,239 100% - -%
PGIM India Small Cap Fund Regular Growth 0.36 0.02% 1,742 1,075 161.17% 667 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.53% 397 68 20.67% 329 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 38 2 5.56% 36 100% - -%
LIC MF Infrastructure Fund Growth 0.36 0.36% 1,711 1,711 100% - -% - -%
HDFC MNC Fund Regular Growth 6.99 1.81% 33,498 33,498 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.14 0.20% 678 678 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 8.14 0.47% 39,007 39,007 100% - -% - -%
HSBC Infrastructure Fund Growth 36.89 2.26% 176,743 0 0% - -% - -%
HSBC Small Cap Fund Fund Regular Growth 235.28 2.47% 1,127,322 0 0% - -% - -%
Total: 15,468,285 103,219 14,061,001 13,919,313