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 Nov-2022 Oct-2022 Sep-2022
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 %
Quant Small Cap Fund Growth - -% - - -% 0 -100% 95,000 0%
LIC MF ELSS Tax Saver Growth 5.86 1.38% 30,527 2,190 7.73% 28,337 54.95% 18,288 28.00%
Quant Mid Cap Fund Growth 15.89 1.25% 82,800 15,800 23.58% 67,000 0% 67,000 1.52%
Quant Large and Mid Cap Fund Growth 2.17 0.49% 11,300 0 0% 11,300 0% 11,300 54.79%
Quant Infrastructure Fund Growth 9.81 1.18% 51,100 50,100 5010% 1,000 0% 1,000 0%
Nippon India Small Cap Fund - Growth 171.56 0.72% 893,819 0 0% 893,819 14.62% 779,836 0%
Nippon India ETF Nifty Midcap 150 3.76 0.50% 19,568 -1,105 -5.35% 20,673 1.00% 20,469 4.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.65 0.50% 13,783 248 1.83% 13,535 0.54% 13,462 7.60%
Quant Quantamental Fund Regular Growth 0 -% 0 -3,700 -100% 3,700 0% 3,700 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.28 0.68% 32,732 0 0% 32,732 31.75% 24,844 15.39%
HSBC Infrastructure Fund Growth 33.92 2.21% 176,743 -30,000 -14.51% 206,743 -16.21% 246,743 -3.29%
IDBI Flexi Cap Fund Regular Growth 14.67 3.79% 76,444 0 0% 76,444 0% 76,444 0%
HSBC Small Cap Fund Fund Regular Growth 235.57 2.66% 1,227,322 -215,000 -14.91% 1,442,322 -8.56% 1,577,322 -2.09%
LIC MF Small Cap Fund Regular Growth 5.83 3.72% 30,350 0 0% 30,350 0% 30,350 0%
UTI Flexi Cap Fund Regular Plan Growth 345.71 1.32% 1,801,159 -106,378 -5.58% 1,907,537 -5.77% 2,024,237 0%
UTI MNC Fund Regular Plan Growth 99.33 3.94% 517,500 0 0% 517,500 0% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 96.10 1.31% 500,659 0 0% 500,659 0% 500,659 -2.91%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.08 1.57% 146,307 0 0% 146,307 0% 146,307 0%
Tata Infrastructure Fund Growth 33.92 3.45% 176,700 0 0% 176,700 0% 176,700 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 268.72 4.90% 1,400,000 -200,286 -12.52% 1,600,286 -11.01% 1,798,286 -5.35%
Canara Robeco Infrastructure Growth 7.39 2.94% 38,500 0 0% 38,500 0% 38,500 0%
SBI Infrastructure Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Pure Value Fund Growth 8.03 0.19% 41,857 0 0% 41,857 0% 41,857 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -4,338 -100% 4,338 0% 4,338 0%
SBI Small Cap Fund Regular Plan Growth 276.66 1.80% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Tata Young Citizen Fund [Upto 3 years] 4.80 1.72% 25,000 0 0% 25,000 0% 25,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.36 2.26% 126,932 0 0% 126,932 -9.46% 140,199 0%
Tata Flexi Cap Fund Regular Growth 19.19 0.84% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Small Cap Fund Regular Growth 67.70 1.55% 352,736 0 0% 352,736 0% 352,736 0%
Edelweiss Small Cap Fund Regular Growth 12.29 0.86% 64,020 0 0% 64,020 -29.36% 90,624 -12.13%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.41 0.72% 23,000 3,000 15% 20,000 -11.43% 22,581 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 284 11 4.03% 273 0% 273 0.37%
UTI Unit Linked Insurance 27.37 0.52% 142,620 -2,200 -1.52% 144,820 -5.11% 152,620 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.28 0.50% 17,097 344 2.05% 16,753 1.12% 16,568 6.92%
ICICI Prudential Nifty Midcap 150 ETF 0.93 0.50% 4,852 733 17.80% 4,119 -1.03% 4,162 9.84%
UTI Small Cap Fund Regular Growth 23.99 0.99% 125,000 0 0% 125,000 -14.74% 146,615 -20.15%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.36 2.88% 168,615 0 0% 168,615 0% 168,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.40 1.17% 12,509 0 0% 14,409 0% 14,409 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.91 0.60% 4,732 0 0% 5,432 0% 5,432 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.10 2.45% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.50% 2,105 46 2.23% 2,059 2.80% 2,003 4.76%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.24% 587 -12 -2.00% 599 -6.11% 638 -8.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.50% 2,488 184 7.99% 2,304 6.52% 2,163 22.55%
DSP Nifty Midcap 150 Quality 50 ETF 1.30 1.86% 6,764 -25 -0.37% 6,789 0.67% 6,744 5.28%
Mirae Asset Nifty India Manufacturing ETF 0.49 0.62% 2,575 55 2.18% 2,520 2.27% 2,464 0.69%
Mirae Asset Nifty Midcap 150 ETF 0.81 0.50% 4,210 204 5.09% 4,006 2.72% 3,900 74.97%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.21 1.86% 11,491 133 1.17% 11,358 1.32% 11,210 1.77%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.46 1.87% 12,817 227 1.80% 12,590 1.57% 12,395 3.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.07% 1,457 33 2.32% 1,424 2.37% 1,391 2.13%
Sundaram Multi Cap Fund Growth 19.39 1.01% 100,996 0 0% 100,996 0% 100,996 0%
Sundaram Mid Cap Growth 180.04 2.41% 938,022 -38,470 -3.94% 976,492 -6.19% 1,040,907 -0.37%
Sundaram Diversified Equity Fund Growth 43.29 2.39% 225,556 0 0% 225,556 0% 225,556 -3.61%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.50 0.50% 23,456 968 4.30% 22,488 -47.55% 42,876 -5.38%
Bank of India Manufacturing & Infra Growth 1.06 1.20% 5,500 0 0% 5,500 0% 5,500 0%
Sundaram Balanced Advantage Growth 18.23 1.13% 95,000 -25,000 -20.83% 120,000 -4% 125,000 -8.66%
Sundaram Infrastructure Advantage Fund Regular Growth 16.72 2.60% 87,105 -6,048 -6.49% 93,153 0% 93,153 -1.64%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.94 2.83% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.93 2.77% 4,869 0 0% 4,869 0% 4,869 0%
Bank of India Small Cap Fund Regular Growth 5.83 1.43% 30,350 0 0% 30,350 0% 30,350 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.68 2.50% 19,181 0 0% 19,181 0% 19,181 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.50% 674 35 5.48% 639 6.15% 602 16.22%
Kotak Nifty MNC ETF 1.01 1.45% 5,237 1,159 28.42% 4,078 17.86% 3,460 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.62% 358 21 6.23% 337 5.97% 318 21.84%
Invesco India Large&MidCap Fund Growth 39.64 0.99% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 4.94 1.10% 25,762 0 0% 25,762 0% 25,762 -13.25%
Axis Midcap Fund Growth 260.53 1.32% 1,357,350 0 0% 1,357,350 0% 1,357,350 12.42%
Axis Small Cap Fund Regular Growth 211.66 1.86% 1,102,720 0 0% 1,102,720 0% 1,102,720 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.09 0.77% 16,091 0 0% 16,091 0% 16,091 0%
Axis Growth Opportunities Fund Regular Growth 18.11 0.21% 94,327 0 0% 94,327 0% 94,327 0%
Axis Quant Fund Regular Growth 6.08 0.49% 31,655 0 0% 31,655 -20.65% 39,895 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.15 0.71% 795 0 0% 795 100% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.22 1.27% 1,138 499 78.09% 639 100% - -%
Quant Active Fund Growth 18.23 0.52% 95,000 0 0% 95,000 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 9.24 0.27% 48,131 7,442 18.29% 40,689 100% - -%
SBI Magnum Midcap Fund Regular Growth 86.37 1.02% 450,000 0 0% 450,000 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.50% 3,241 21 0.65% 3,220 100% - -%
Mahindra Manulife Large Cap Fund Regular Growth 0.96 0.43% 5,000 5,000 100% - -% - -%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0.07 0.01% 350 350 100% - -% - -%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.21 1.23% 1,111 1,111 100% - -% - -%
Total: 15,012,787 -542,648 15,558,035 15,688,548