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-2024 Oct-2024 Sep-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 ELSS Tax Saver Growth 6.07 0.53% 28,868 0 0% 28,868 0% 28,868 0%
Canara Robeco Infrastructure Growth 7.67 0.89% 36,500 0 0% 36,500 0% 36,500 0%
UTI Flexi Cap Fund Regular Plan Growth 237.67 0.90% 1,130,677 0 0% 1,130,677 -1.09% 1,143,128 0%
UTI MNC Fund Regular Plan Growth 15.77 0.53% 75,000 0 0% 75,000 0% 75,000 0%
UTI Mid Cap Fund Regular Plan Growth 109.86 0.91% 522,632 0 0% 522,632 0% 522,632 0%
HSBC Infrastructure Fund Growth - -% - - -% 109,100 0% 109,100 0%
Mahindra Manulife Mid Cap Fund Regular Growth 23.96 0.69% 114,000 0 0% 114,000 0% 114,000 0%
Axis Growth Opportunities Fund Regular Growth 30.90 0.22% 147,001 0 0% 147,001 0% 147,001 0%
Nippon India ETF Nifty Midcap 150 5.48 0.29% 26,072 1,400 5.67% 24,672 7.51% 22,948 -1.50%
UTI Unit Linked Insurance 20.24 0.37% 96,284 0 0% 96,284 0% 96,284 0%
Axis Innovation Fund Regular Growth 10.73 0.87% 51,047 0 0% 51,047 0% 51,047 0%
UTI Small Cap Fund Regular Growth 27.94 0.60% 132,908 0 0% 132,908 0% 132,908 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.78 0.29% 22,763 595 2.68% 22,168 3.21% 21,479 -1.00%
Axis Multicap Fund Regular Growth 13.70 0.20% 65,157 0 0% 65,157 0% 65,157 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.49 1.39% 16,580 384 2.37% 16,196 2.91% 15,738 0.47%
Kotak Nifty MNC ETF 0.32 1.02% 1,540 194 14.41% 1,346 28.56% 1,047 -3.41%
HSBC Multi Cap Fund Regular Growth 14.52 0.33% 69,100 0 0% 69,100 0% 69,100 0%
UTI Nifty Midcap 150 ETF 0.02 0.29% 104 10 10.64% 94 11.90% 84 -2.33%
Axis India Manufacturing Fund Regular Growth 27.54 0.46% 131,038 0 0% 131,038 -23.66% 171,640 0%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.05% 570 7 1.24% 563 1.44% 555 -7.65%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.25 1.22% 224,804 0 0% 224,804 0% 224,804 0%
SBI Magnum Midcap Fund Regular Growth 413.02 1.93% 1,964,881 610,511 45.08% 1,354,370 23.12% 1,100,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 210.20 3.17% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 84.08 0.38% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.78 0.32% 17,982 0 0% 17,982 0% 17,982 0%
SBI Infrastructure Fund Regular Growth 206.40 4.12% 981,924 340,608 53.11% 641,316 28.26% 500,000 0%
Nippon India Small Cap Fund - Growth 280.25 0.45% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
Axis Midcap Fund Growth 151.53 0.50% 720,880 0 0% 720,880 -43.87% 1,284,277 0%
Axis Small Cap Fund Regular Growth 188.29 0.77% 895,775 0 0% 895,775 0% 895,775 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 693,822 -6.72% 743,822 -23.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.79 0.29% 27,529 1,218 4.63% 26,311 3.24% 25,485 -0.12%
Motilal Oswal Nifty 500 Fund Regular Growth 1.08 0.05% 5,136 99 1.97% 5,037 2.59% 4,910 0.72%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.84 1.73% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.96 0.71% 9,309 0 0% 9,309 0% 9,309 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.61 0.34% 2,882 0 0% 2,882 0% 2,882 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.01 1.44% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.87 0.29% 4,128 166 4.19% 3,962 3.66% 3,822 2.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.66 1.04% 65,000 0 0% 65,000 30% 50,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.05 0.29% 9,745 428 4.59% 9,317 6.03% 8,787 2.60%
HDFC Business Cycle Fund Regular Growth 7.56 0.25% 35,948 0 0% 35,948 0% 35,948 0%
HDFC BSE 500 ETF 0.01 0.05% 38 4 11.76% 34 0% 34 -12.82%
HDFC NIFTY Midcap 150 ETF 0.20 0.29% 972 82 9.21% 890 15.28% 772 4.18%
HDFC MNC Fund Regular Growth 12.17 1.92% 57,907 0 0% 57,907 0% 57,907 0%
SBI Dividend Yield Fund Regular Growth 141.39 1.48% 672,644 0 0% 672,644 0% 672,644 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.29% 3,622 202 5.91% 3,420 8.33% 3,157 3.34%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.05% 494 29 6.24% 465 5.92% 439 7.33%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 253 47 22.82% 206 19.08% 173 -1.14%
HDFC Manufacturing Fund Regular Growth 8.68 0.07% 41,309 0 0% 41,309 0% 41,309 0%
Sundaram Aggressive Hybrid Fund Growth 22.07 0.40% 105,000 0 0% 105,000 0% 105,000 0%
Tata Infrastructure Fund Growth 37.14 1.55% 176,700 0 0% 176,700 0% 176,700 0%
Invesco India Mid Cap Fund Growth 35.03 0.60% 166,641 0 0% 166,641 0% 166,641 0%
Invesco India Large&MidCap Fund Growth 64.44 1.02% 306,542 0 0% 306,542 0% 306,542 0%
Invesco India Infrastructure Fund Growth 12.38 0.77% 58,911 0 0% 58,911 0% 58,911 0%
Invesco India Multicap Fund Growth 46.00 1.18% 218,831 0 0% 218,831 0% 218,831 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 19,239 0%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% 0 -100% 25,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.38 0.59% 16,082 0 0% 16,082 0% 16,082 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 1.39% 6,466 52 0.81% 6,414 0.02% 6,413 0.12%
Invesco India Flexi Cap Fund Regular Growth 12.23 0.51% 58,187 0 0% 58,187 0% 58,187 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.06 1.39% 24,070 1,078 4.69% 22,992 11.57% 20,607 6.97%
NJ Flexi Cap Fund Regular Growth 7.43 0.38% 35,328 1,869 5.59% 33,459 1.39% 33,001 10.95%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.15% 1,009 67 7.11% 942 7.66% 875 3.67%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.04 0.15% 4,929 374 8.21% 4,555 10.05% 4,139 6.05%
Zerodha Nifty Midcap 150 ETF 0.10 0.29% 485 77 18.87% 408 32.04% 309 4.39%
Baroda BNP Paribas Manufacturing Fund Regular Growth 14.89 1.07% 70,860 0 0% 70,860 0% 70,860 0%
Invesco India Manufacturing Fund Regular Growth 6.39 0.77% 30,417 0 0% 30,417 0% 30,417 38.87%
SBI Innovative Opportunities Fund Regular Growth 143.80 1.82% 684,099 0 0% 684,099 0% 684,099 63.51%
ICICI Prudential MidCap Fund Growth 63.28 0.99% 301,049 0 0% 301,049 0% 301,049 0%
Edelweiss Large & Mid Fund Growth 27.89 0.74% 132,680 0 0% 132,680 0% 132,680 0%
ICICI Prudential Smallcap Fund Growth 136.07 1.62% 647,354 0 0% 647,354 0% 647,354 0%
Sundaram Balanced Advantage Growth 8.09 0.53% 38,470 0 0% 38,470 -1.28% 40,570 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 39.20 0.59% 186,486 0 0% 186,486 22.11% 152,719 0%
ICICI Prudential BSE 500 ETF 0.19 0.05% 886 150 20.38% 736 2.79% 716 0.70%
ICICI Prudential Nifty Midcap 150 ETF 1.24 0.29% 5,892 181 3.17% 5,711 2.88% 5,551 -1.25%
NJ Balanced Advantage Fund Regular Growth 8.09 0.20% 38,478 9 0.02% 38,469 -11.56% 43,496 0.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.15% 1,575 70 4.65% 1,505 5.17% 1,431 1.49%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.70 0.29% 8,068 210 2.67% 7,858 3.52% 7,591 -0.43%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.29% 3,022 121 4.17% 2,901 4.35% 2,780 0.18%
Mirae Asset Nifty Midcap 150 ETF 2.74 0.29% 13,040 408 3.23% 12,632 2.37% 12,339 1.04%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 611 32 5.53% 579 6.43% 544 6.88%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 1,226 40 3.37% 1,186 7.92% 1,099 2.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.07% 62 5 8.77% 57 1.79% 56 14.29%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.07% 128 7 5.79% 121 4.31% 116 14.85%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.75 0.18% 3,558 44 1.25% 3,514 -0.48% 3,531 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,432 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 10,341 0%
SBI Nifty 500 Index Fund Regular Growth 0.44 0.05% 2,102 65 3.19% 2,037 7.95% 1,887 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 86 4 4.88% 82 3.80% 79 -2.47%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.29% 281 18 6.84% 263 9.13% 241 100%
Sundaram Mid Cap Growth 144.99 1.17% 689,789 0 0% 689,789 0% 689,789 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -19,687 -100% 19,687 -69.16% 63,826 -34.87%
Sundaram Infrastructure Advantage Fund Regular Growth 9.88 1.00% 47,000 0 0% 47,000 -2.08% 48,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.13 2.58% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.94 2.46% 4,465 0 0% 4,465 0% 4,465 0%
LIC MF Manufacturing Fund Regular Growth 20.68 2.23% 98,380 0 0% 98,380 100% - -%
SBI Conservative Hybrid Fund Regular Growth 101.24 1.01% 481,630 142,266 41.92% 313,637 1960.83% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.15% 3,297 85 2.65% 3,212 100% - -%
Samco Multi Cap Fund Regular Growth 0 -% 0 -3,874 -100% 3,874 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 75 6 8.70% 69 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.15% 85 11 14.86% 74 100% - -%
SBI Contra Fund Regular Growth 167.46 0.40% 796,647 0 0% - -% - -%
SBI Long Term Equity Fund Regular Growth 257.38 0.92% 1,224,474 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.29% 114 114 100% - -% - -%
Total: 18,182,267 1,079,786 15,858,555 15,760,686