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-2024 Apr-2024 Mar-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 %
Canara Robeco Infrastructure Growth 9.35 1.35% 36,500 0 0% 36,500 0% 36,500 0%
HSBC Infrastructure Fund Growth 27.96 1.07% 109,100 0 0% 109,100 -38.27% 176,743 0%
HSBC Small Cap Fund Fund Regular Growth 248.29 1.68% 968,822 0 0% 968,822 0% 968,822 0%
HSBC Multi Cap Fund Regular Growth 17.71 0.57% 69,100 0 0% 69,100 0% 69,100 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 383 34 9.74% 349 11.86% 312 0.32%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 57.61 1.52% 224,804 0 0% 224,804 0% 224,804 0%
Nippon India Vision Fund - Growth 8.78 0.19% 34,245 0 0% 34,245 0% 34,245 -10.60%
UTI Flexi Cap Fund Regular Plan Growth 325.97 1.36% 1,271,934 -121,025 -8.69% 1,392,959 -3.40% 1,441,959 -1.03%
UTI MNC Fund Regular Plan Growth 22.53 0.79% 87,904 0 0% 87,904 0% 87,904 0%
LIC MF ELSS Tax Saver Growth 7.40 0.70% 28,868 0 0% 28,868 0% 28,868 -1.02%
UTI Mid Cap Fund Regular Plan Growth 160.09 1.50% 624,649 0 0% 624,649 0% 624,649 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.80 0.70% 120,180 -26,034 -17.81% 146,214 0% 146,214 -0.06%
ICICI Prudential MidCap Fund Growth 77.15 1.27% 301,049 0 0% 301,049 4.64% 287,709 62.04%
Tata Infrastructure Fund Growth 45.28 2.02% 176,700 0 0% 176,700 0% 176,700 0%
SBI Magnum Midcap Fund Regular Growth 211.36 1.15% 824,704 0 0% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 256.28 4.03% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Large & Mid Fund Growth 34.00 1.12% 132,680 0 0% 132,680 0% 132,680 0%
Invesco India Large&MidCap Fund Growth 78.56 1.49% 306,542 0 0% 306,542 48.42% 206,542 0%
Invesco India Infrastructure Fund Growth 15.10 1.22% 58,911 0 0% 58,911 0% 58,911 128.67%
ICICI Prudential Smallcap Fund Growth 235.56 3.02% 919,168 0 0% 919,168 0% 919,168 18.99%
Edelweiss Mid Cap Fund Growth 53.34 0.91% 208,117 0 0% 208,117 0% 208,117 0%
LIC MF Infrastructure Fund Growth 0.42 0.13% 1,632 -4,963 -75.25% 6,595 0% 6,595 43.68%
Nippon India Small Cap Fund - Growth 341.69 0.66% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
Axis Midcap Fund Growth 329.13 1.19% 1,284,277 0 0% 1,284,277 -15.63% 1,522,117 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 57,839 -45.74%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -77,920 -100% 77,920 0% 77,920 100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.93 0.73% 19,239 0 0% 19,239 0% 19,239 0%
Tata Young Citizen Fund [Upto 3 years] 6.41 1.90% 25,000 0 0% 25,000 0% 25,000 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -13,639 -100% 13,639 -37.31% 21,757 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.22 1.13% 114,000 0 0% 114,000 26.67% 90,000 -10%
Invesco India Aggressive Hybrid FundRegular Growth 3.81 0.84% 14,872 0 0% 14,872 0% 14,872 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 39.14 0.81% 152,719 4,170 2.81% 148,549 8.60% 136,783 46.29%
Axis Growth Opportunities Fund Regular Growth 37.67 0.30% 147,001 52,677 55.85% 94,324 0% 94,324 0%
ICICI Prudential BSE 500 ETF 0.16 0.07% 642 19 3.05% 623 1.63% 613 5.69%
Nippon India ETF Nifty Midcap 150 5.62 0.40% 21,933 -433 -1.94% 22,366 -1.37% 22,676 4.11%
UTI Unit Linked Insurance 29.48 0.56% 115,020 -5,600 -4.64% 120,620 -1.63% 122,620 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.42 0.40% 25,056 219 0.88% 24,837 2.59% 24,210 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.79 0.07% 3,093 48 1.58% 3,045 43.77% 2,118 2.92%
ICICI Prudential Nifty Midcap 150 ETF 1.38 0.40% 5,372 45 0.84% 5,327 -1.39% 5,402 6.95%
Axis Innovation Fund Regular Growth 13.08 1.08% 51,047 9,505 22.88% 41,542 0% 41,542 0%
UTI Small Cap Fund Regular Growth 34.06 0.90% 132,908 0 0% 132,908 0% 132,908 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 58.33 2.42% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.64 1.01% 10,309 -1,100 -9.64% 11,409 0% 11,409 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.83 0.48% 3,232 -400 -11.01% 3,632 0% 3,632 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.83 1.93% 104,694 0 0% 104,694 0% 104,694 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.30 0.40% 20,662 44 0.21% 20,618 3.72% 19,878 1.45%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.40% 3,096 97 3.23% 2,999 4.39% 2,873 -0.83%
NJ Balanced Advantage Fund Regular Growth 10.39 0.27% 40,547 -222 -0.54% 40,769 40.20% 29,080 -0.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.21% 1,234 52 4.40% 1,182 21.73% 971 20.92%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.76 0.40% 6,861 369 5.68% 6,492 5.44% 6,157 4.00%
DSP Nifty Midcap 150 Quality 50 ETF 1.76 1.98% 6,875 -77 -1.11% 6,952 0.07% 6,947 1.31%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.39% 2,328 232 11.07% 2,096 2.04% 2,054 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.61 0.40% 2,365 128 5.72% 2,237 8.12% 2,069 4.13%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.55 0.10% 13,866 -15,314 -52.48% 29,180 0% 29,180 0%
Mirae Asset Nifty Midcap 150 ETF 2.88 0.40% 11,241 234 2.13% 11,007 0.72% 10,928 -1.60%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.02 1.99% 15,692 409 2.68% 15,283 1.36% 15,078 2.82%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.85 1.98% 18,923 636 3.48% 18,287 1.44% 18,028 1.65%
Kotak Nifty MNC ETF 0.26 1.30% 1,012 88 9.52% 924 2.55% 901 0.56%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.14 0.40% 562 64 12.85% 498 11.66% 446 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.28% 2,432 0 0% 2,432 0% 2,432 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.80 0.40% 7,039 521 7.99% 6,518 9.14% 5,972 4.77%
HDFC Business Cycle Fund Regular Growth 9.21 0.32% 35,948 0 0% 35,948 0% 35,948 0%
Samco ELSS Tax Saver Fund Regular Growth 0 -% 0 -3,100 -100% 3,100 0% 3,100 60.62%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.01 0.21% 7,859 0 0% 7,859 0% 7,859 -21.17%
HDFC BSE 500 ETF 0.00 0.07% 19 -5 -20.83% 24 0% 24 4.35%
HDFC NIFTY Midcap 150 ETF 0.13 0.40% 526 135 34.53% 391 0.26% 390 13.04%
HDFC MNC Fund Regular Growth 14.84 2.53% 57,907 0 0% 57,907 0% 57,907 0%
SBI Dividend Yield Fund Regular Growth 128.82 1.69% 502,644 0 0% 502,644 0% 502,644 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 0.40% 2,327 213 10.08% 2,114 9.76% 1,926 6.64%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.07% 363 171 89.06% 192 13.61% 169 4.97%
Bajaj Finserv Flexi Cap Fund Regular Growth 33.20 1.20% 129,556 20,398 18.69% 109,158 0% 109,158 0%
NJ Flexi Cap Fund Regular Growth 6.47 0.52% 25,260 1,448 6.08% 23,812 51.12% 15,757 8.18%
UTI Nifty Midcap 150 ETF 0.01 0.40% 55 -1 -1.79% 56 0% 56 -15.15%
WhiteOak Capital Multi Cap Fund Regular Growth 2.65 0.29% 10,341 -5,725 -35.63% 16,066 0% 16,066 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.18 0.16% 687 0 0% 687 0% 687 -25.41%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.80 0.21% 3,116 338 12.17% 2,778 13.95% 2,438 11.32%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.46 0.38% 17,387 -7,340 -29.68% 24,727 0% 24,727 0%
Axis India Manufacturing Fund Regular Growth 34.12 0.66% 133,132 93,873 239.11% 39,259 0% 39,259 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.21% 896 78 9.54% 818 21.73% 672 100%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 95 12 14.46% 83 0% 83 -1.19%
Axis Small Cap Fund Regular Growth 256.02 1.25% 998,983 0 0% 998,983 0% 998,983 -11.90%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.05% 992 0 0% 992 0% 992 -32.19%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.21% 722 50 7.44% 672 10.16% 610 27.62%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.98 1.42% 54,565 -10,378 -15.98% 64,943 5.22% 61,721 100%
Sundaram Multi Cap Fund Growth 29.32 1.14% 114,387 0 0% 114,387 0% 114,387 0%
Sundaram Mid Cap Growth 215.66 1.96% 841,486 0 0% 841,486 0% 841,486 1.31%
Sundaram Aggressive Hybrid Fund Growth 26.91 0.58% 105,000 0 0% 105,000 8.31% 96,945 42.14%
Sundaram Diversified Equity Fund Growth 25.12 1.59% 98,000 0 0% 98,000 0% 98,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.59 3.16% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.14 2.97% 4,465 0 0% 4,465 0% 4,465 0%
Sundaram Balanced Advantage Growth 11.53 0.77% 45,000 0 0% 45,000 0% 45,000 0%
Sundaram Infrastructure Advantage Fund Regular Growth 14.35 1.44% 56,000 -2,968 -5.03% 58,968 0% 58,968 0%
ICICI Prudential Infrastructure Fund Growth 2.29 0.05% 8,931 7,627 584.89% 1,304 100% - -%
SBI Flexicap Fund Regular Growth 5.92 0.03% 23,090 23,090 100% - -% - -%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.61 0.40% 17,982 17,982 100% - -% - -%
Invesco India Mid Cap Fund Growth 36.53 0.79% 142,554 142,554 100% - -% - -%
Axis Multicap Fund Regular Growth 7.35 0.13% 28,677 28,677 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 10.59 0.10% 41,309 41,309 100% - -% - -%
HSBC Flexi Cap Fund - Growth 14.45 0.33% 56,373 56,373 100% - -% - -%
Total: 15,028,778 207,675 14,821,103 15,057,345