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-2023 Oct-2023 Sep-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 %
Nippon India Vision Fund - Growth 8.02 0.21% 38,306 0 0% 38,306 -39.78% 63,605 0%
LIC MF ELSS Tax Saver Growth 6.11 0.63% 29,166 0 0% 29,166 18.97% 24,516 0%
Sundaram Mid Cap Growth 173.97 1.87% 830,642 0 0% 830,642 -0.72% 836,642 1.96%
Sundaram Aggressive Hybrid Fund Growth 8.38 0.22% 40,000 0 0% 40,000 29.24% 30,950 0%
SBI Magnum Midcap Fund Regular Growth 172.72 1.19% 824,704 0 0% 824,704 0% 824,704 0%
Sundaram Diversified Equity Fund Growth 20.52 1.27% 98,000 -40,000 -28.99% 138,000 0% 138,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 224.89 3.54% 1,073,794 0 0% 1,073,794 -4.04% 1,119,035 -4.36%
LIC MF Infrastructure Fund Growth 0.96 0.68% 4,590 0 0% 4,590 0% 4,590 168.26%
HSBC Infrastructure Fund Growth 37.02 1.90% 176,743 0 0% 176,743 0% 176,743 0%
Nippon India Small Cap Fund - Growth 226.88 0.55% 1,083,272 0 0% 1,083,272 18.61% 913,272 0%
Axis Midcap Fund Growth 318.78 1.35% 1,522,117 0 0% 1,522,117 0% 1,522,117 0%
Axis Small Cap Fund Regular Growth 237.50 1.33% 1,133,983 0 0% 1,133,983 0% 1,133,983 0%
SBI Small Cap Fund Regular Plan Growth 301.88 1.32% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Sundaram Infrastructure Advantage Fund Regular Growth 12.35 1.62% 58,968 -1,032 -1.72% 60,000 -10.45% 67,000 0%
HSBC Small Cap Fund Fund Regular Growth 213.38 1.67% 1,018,822 0 0% 1,018,822 0% 1,018,822 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 73,851 100%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.12 2.56% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.02 2.54% 4,869 0 0% 4,869 0% 4,869 0%
LIC MF Small Cap Fund Regular Growth 6.36 3.47% 30,350 0 0% 30,350 0% 30,350 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.94 1.21% 100,000 0 0% 100,000 0% 100,000 -20.51%
Axis Growth Opportunities Fund Regular Growth 19.75 0.19% 94,324 0 0% 94,324 0.00% 94,327 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.28 0.71% 30,008 0 0% 30,008 0% 30,008 -0.04%
Nippon India ETF Nifty Midcap 150 4.13 0.41% 19,734 175 0.89% 19,559 -5.31% 20,656 -1.78%
Axis Innovation Fund Regular Growth 8.70 0.70% 41,542 0 0% 41,542 0% 41,542 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.67 2.52% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.62 1.07% 12,509 0 0% 12,509 0% 12,509 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.83 0.51% 3,982 0 0% 3,982 0% 3,982 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.93 1.86% 104,694 0 0% 104,694 0% 104,694 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.89 0.41% 18,590 452 2.49% 18,138 -12.55% 20,741 8.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.98 0.45% 57,216 0 0% 57,216 0% 57,216 0%
Kotak Nifty MNC ETF 0.20 1.39% 935 24 2.63% 911 0% 911 -2.15%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 0.46% 2,432 -730 -23.09% 3,162 0% 3,162 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.94 0.41% 4,466 225 5.31% 4,241 3.44% 4,100 6.47%
WhiteOak Capital Large Cap Fund Regular Growth 1.41 0.38% 6,752 -1,709 -20.20% 8,461 0% 8,461 -22.88%
HDFC Business Cycle Fund Regular Growth 7.53 0.26% 35,948 0 0% 35,948 0% 35,948 19.83%
HSBC Multi Cap Fund Regular Growth 14.47 0.71% 69,100 0 0% 69,100 0% 69,100 0%
HDFC MNC Fund Regular Growth 12.13 2.52% 57,907 0 0% 57,907 0% 57,907 0%
SBI Dividend Yield Fund Regular Growth 105.27 1.88% 502,644 0 0% 502,644 0% 502,644 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 71 3 4.41% 68 13.33% 60 11.11%
WhiteOak Capital Multi Cap Fund Regular Growth 3.36 0.65% 16,066 -2,298 -12.51% 18,364 21.48% 15,117 100%
Sundaram Multi Cap Fund Growth 23.96 1.09% 114,387 0 0% 114,387 0% 114,387 4.57%
Sundaram Balanced Advantage Growth 12.36 0.80% 59,000 0 0% 59,000 0% 59,000 -1.67%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.09 0.29% 9,969 0 0% 9,969 0% 9,969 45.45%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 43.18 1.24% 206,166 0 0% 206,166 7.85% 191,166 3.53%
UTI Flexi Cap Fund Regular Plan Growth 309.43 1.21% 1,477,459 0 0% 1,477,459 -0.87% 1,490,459 -1.49%
UTI MNC Fund Regular Plan Growth 56.26 2.13% 268,641 -20,186 -6.99% 288,827 -19.64% 359,416 -15.07%
UTI Mid Cap Fund Regular Plan Growth 129.99 1.38% 620,668 0 0% 620,668 0% 620,668 8.29%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.64 1.11% 146,307 0 0% 146,307 0% 146,307 0%
ICICI Prudential MidCap Fund Growth 22.45 0.47% 107,207 87,207 436.04% 20,000 0% 20,000 100%
Edelweiss Large & Mid Fund Growth 26.45 1.09% 126,290 0 0% 126,290 0% 126,290 0%
Invesco India Large&MidCap Fund Growth 43.26 0.98% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.40 0.78% 25,762 0 0% 25,762 0% 25,762 0%
ICICI Prudential Smallcap Fund Growth 6.39 0.10% 30,517 3,645 13.56% 26,872 7.49% 25,000 100%
Taurus Ethical Fund - Growth Option 0.51 0.41% 2,447 1,470 150.46% 977 -18.72% 1,202 0%
PGIM India Midcap Opportunities Fund Regular Growth 22.33 0.23% 106,602 0 0% 106,602 0% 106,602 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 4.03 0.67% 19,239 0 0% 19,239 0% 19,239 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.11 0.76% 14,872 0 0% 14,872 0% 14,872 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.26 0.12% 10,813 0 0% 10,813 0% 10,813 0%
ICICI Prudential BSE 500 ETF 0.10 0.07% 473 22 4.88% 451 5.37% 428 3.13%
UTI Unit Linked Insurance 25.81 0.49% 123,220 0 0% 123,220 -1.60% 125,220 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.67 0.41% 22,286 646 2.99% 21,640 1.53% 21,313 0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.41 0.07% 1,969 41 2.13% 1,928 3.16% 1,869 2.24%
ICICI Prudential Nifty Midcap 150 ETF 0.97 0.41% 4,625 116 2.57% 4,509 0.13% 4,503 5.31%
UTI Small Cap Fund Regular Growth 27.51 0.80% 131,335 0 0% 131,335 0% 131,335 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.55 0.41% 2,648 5 0.19% 2,643 4.01% 2,541 1.93%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.21% 726 60 9.01% 666 0.91% 660 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.01 0.41% 4,835 273 5.98% 4,562 10.33% 4,135 -7.49%
DSP Nifty Midcap 150 Quality 50 ETF 1.37 1.75% 6,563 -71 -1.07% 6,634 1.28% 6,550 -0.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.41% 1,634 104 6.80% 1,530 5.52% 1,450 6.93%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.81 1.75% 13,420 245 1.86% 13,175 1.02% 13,042 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.36 1.75% 16,063 143 0.90% 15,920 1.65% 15,662 -0.29%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 0.21 0.28% 1,000 0 0% 1,000 0% 1,000 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 7,262 0%
Tata Infrastructure Fund Growth 37.01 2.59% 176,700 0 0% 176,700 0% 176,700 0%
Tata Young Citizen Fund [Upto 3 years] 5.24 1.70% 25,000 0 0% 25,000 0% 25,000 0%
Mirae Asset Nifty Midcap 150 ETF 2.31 0.41% 11,022 159 1.46% 10,863 1.79% 10,672 -18.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.77 0.64% 3,695 321 9.51% 3,374 -20.91% 4,266 2.25%
Bajaj Finserv Flexi Cap Fund Regular Growth 19.28 1.04% 92,037 6,982 8.21% 85,055 68.72% 50,411 100%
UTI Nifty Midcap 150 ETF 0.02 0.41% 89 0 0% 89 -70.92% 306 100%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.65 0.64% 3,095 514 19.91% 2,581 10.44% 2,337 23.32%
HDFC BSE 500 ETF 0.01 0.07% 24 0 0% 24 0% 24 50%
HDFC NIFTY Midcap 150 ETF 0.05 0.41% 232 22 10.48% 210 11.70% 188 41.35%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.27 0.41% 1,279 117 10.07% 1,162 18.81% 978 22.25%
Canara Robeco Infrastructure Growth 7.64 1.97% 36,500 0 0% 36,500 0% 36,500 0%
Canara Robeco Small Cap Fund Regular Growth 73.88 0.85% 352,736 0 0% 352,736 0% 352,736 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.31 0.13% 1,463 0 0% 1,463 0% 1,463 73.34%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.07% 133 14 11.76% 107 100% - -%
Edelweiss Mid Cap Fund Growth 36.82 0.86% 175,802 108,300 160.44% 67,502 100% - -%
NJ Flexi Cap Fund Regular Growth 2.23 0.36% 10,636 583 5.80% 10,053 100% - -%
NJ Balanced Advantage Fund Regular Growth 7.12 0.19% 34,008 -358 -1.04% 34,366 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.19 0.26% 921 0 0% 921 100% - -%
Total: 15,635,433 145,484 15,489,937 15,391,509