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 Oct-2022 Sep-2022 Aug-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 %
LIC MF ELSS Tax Saver Growth 5.96 1.40% 28,337 10,049 54.95% 18,288 28.00% 14,288 100%
Nippon India ETF Nifty Midcap 150 4.35 0.56% 20,673 204 1.00% 20,469 4.27% 19,631 9.17%
Quant Small Cap Fund Growth 0 -% 0 -95,000 -100% 95,000 0% 95,000 26.67%
Sundaram Multi Cap Fund Growth 21.24 1.12% 100,996 0 0% 100,996 0% 100,996 0%
Quant Mid Cap Fund Growth 14.09 1.46% 67,000 0 0% 67,000 1.52% 66,000 100%
Sundaram Mid Cap Growth 205.36 2.75% 976,492 -64,415 -6.19% 1,040,907 -0.37% 1,044,748 0.23%
Sundaram Diversified Equity Fund Growth 47.43 2.61% 225,556 0 0% 225,556 -3.61% 234,000 -13.33%
Quant Large and Mid Cap Fund Growth 2.38 0.65% 11,300 0 0% 11,300 54.79% 7,300 100%
Quant Infrastructure Fund Growth 0.21 0.03% 1,000 0 0% 1,000 0% 1,000 100%
Nippon India Small Cap Fund - Growth 187.97 0.82% 893,819 113,983 14.62% 779,836 0% 779,836 0.09%
Sundaram Balanced Advantage Growth 25.24 1.58% 120,000 -5,000 -4% 125,000 -8.66% 136,846 0%
Sundaram Infrastructure Advantage Fund Regular Growth 19.59 3.06% 93,153 0 0% 93,153 -1.64% 94,705 -9.37%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.13 3.06% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.02 3.01% 4,869 0 0% 4,869 0% 4,869 0%
Mahindra Manulife Mid Cap Fund Regular Growth 26.69 2.52% 126,932 -13,267 -9.46% 140,199 0% 140,199 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.21 0.74% 20,000 -2,581 -11.43% 22,581 0% 22,581 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.85 0.56% 13,535 73 0.54% 13,462 7.60% 12,511 3.56%
Quant Quantamental Fund Regular Growth 0.78 0.51% 3,700 0 0% 3,700 0% 3,700 100%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 4.03 2.75% 19,181 0 0% 19,181 0% 19,181 0%
Invesco India Large&MidCap Fund Growth 43.44 1.10% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.42 1.22% 25,762 0 0% 25,762 -13.25% 29,696 -15.67%
HSBC Infrastructure Fund Growth 43.48 3.05% 206,743 -40,000 -16.21% 246,743 -3.29% 255,150 0%
HSBC Small Cap Fund Fund Regular Growth 303.32 3.57% 1,442,322 -135,000 -8.56% 1,577,322 -2.09% 1,610,948 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.38 0.85% 16,091 0 0% 16,091 0% 16,091 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.56% 639 37 6.15% 602 16.22% 518 13.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 6.88 0.82% 32,732 7,888 31.75% 24,844 15.39% 21,530 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.69% 337 19 5.97% 318 21.84% 261 100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.77 1.78% 146,307 0 0% 146,307 0% 146,307 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 336.54 6.09% 1,600,286 -198,000 -11.01% 1,798,286 -5.35% 1,900,000 -9.52%
Canara Robeco Infrastructure Growth 8.10 3.26% 38,500 0 0% 38,500 0% 38,500 0%
SBI Infrastructure Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 100%
Aditya Birla Sun Life Pure Value Fund Growth 8.80 0.22% 41,857 0 0% 41,857 0% 41,857 100%
Axis Midcap Fund Growth 285.45 1.45% 1,357,350 0 0% 1,357,350 12.42% 1,207,350 3.32%
Axis Small Cap Fund Regular Growth 231.90 2.11% 1,102,720 0 0% 1,102,720 0% 1,102,720 1.18%
SBI Small Cap Fund Regular Plan Growth 303.13 2.04% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Axis Growth Opportunities Fund Regular Growth 19.84 0.23% 94,327 0 0% 94,327 0% 94,327 0%
Canara Robeco Small Cap Fund Regular Growth 74.18 1.83% 352,736 0 0% 352,736 0% 352,736 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 35.46 3.35% 168,615 0 0% 168,615 0% 168,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.03 1.51% 14,409 0 0% 14,409 0% 14,409 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.14 0.76% 5,432 0 0% 5,432 0% 5,432 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.02 2.79% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.43 0.56% 2,059 56 2.80% 2,003 4.76% 1,912 3.52%
Axis Quant Fund Regular Growth 6.66 0.51% 31,655 -8,240 -20.65% 39,895 0% 39,895 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.43 2.06% 6,789 45 0.67% 6,744 5.28% 6,406 7.21%
Edelweiss Small Cap Fund Regular Growth 13.46 0.97% 64,020 -26,604 -29.36% 90,624 -12.13% 103,129 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 599 -39 -6.11% 638 -8.46% 697 0.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.65 2.06% 12,590 195 1.57% 12,395 3.55% 11,970 100%
UTI Flexi Cap Fund Regular Plan Growth 401.16 1.54% 1,907,537 -116,700 -5.77% 2,024,237 0% 2,024,237 -0.88%
UTI MNC Fund Regular Plan Growth 108.83 4.34% 517,500 0 0% 517,500 0% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 105.29 1.43% 500,659 0 0% 500,659 -2.91% 515,659 0%
Tata Infrastructure Fund Growth 37.16 3.85% 176,700 0 0% 176,700 0% 176,700 -9.71%
UTI Multi Asset Allocation Fund Regular Plan Growth 4.73 0.53% 22,488 -20,388 -47.55% 42,876 -5.38% 45,316 -11.79%
Taurus Ethical Fund - Growth Option 0.92 1.05% 4,338 0 0% 4,338 0% 4,338 -19.07%
Bank of India Manufacturing & Infra Growth 1.16 1.37% 5,500 0 0% 5,500 0% 5,500 -31.25%
IDBI Flexi Cap Fund Regular Growth 16.08 4.18% 76,444 0 0% 76,444 0% 76,444 0%
Tata Young Citizen Fund [Upto 3 years] 5.26 1.92% 25,000 0 0% 25,000 0% 25,000 -10.71%
LIC MF Small Cap Fund Regular Growth 6.38 4.09% 30,350 0 0% 30,350 0% 30,350 0%
Tata Flexi Cap Fund Regular Growth 21.03 0.93% 100,000 0 0% 100,000 0% 100,000 0%
Bank of India Small Cap Fund Regular Growth 6.38 1.62% 30,350 0 0% 30,350 0% 30,350 5.79%
ICICI Prudential BSE 500 ETF 0.06 0.08% 273 0 0% 273 0.37% 272 -4.23%
UTI Unit Linked Insurance 30.46 0.58% 144,820 -7,800 -5.11% 152,620 0% 152,620 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.52 0.55% 16,753 185 1.12% 16,568 6.92% 15,495 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.08% 1,424 33 2.37% 1,391 2.13% 1,362 2.18%
ICICI Prudential Nifty Midcap 150 ETF 0.87 0.56% 4,119 -43 -1.03% 4,162 9.84% 3,789 5.43%
UTI Small Cap Fund Regular Growth 26.29 1.10% 125,000 -21,615 -14.74% 146,615 -20.15% 183,615 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.48 0.55% 2,304 141 6.52% 2,163 22.55% 1,765 11.29%
Mirae Asset Nifty India Manufacturing ETF 0.53 0.69% 2,520 56 2.27% 2,464 0.69% 2,447 -1.92%
Mirae Asset Nifty Midcap 150 ETF 0.84 0.56% 4,006 106 2.72% 3,900 74.97% 2,229 7.63%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.39 2.07% 11,358 148 1.32% 11,210 1.77% 11,015 2.85%
Kotak Nifty MNC ETF 0.86 1.62% 4,078 618 17.86% 3,460 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.17 0.99% 795 795 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.13 1.29% 639 639 100% - -% - -%
Quant Active Fund Growth 19.98 0.62% 95,000 95,000 100% - -% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 8.56 0.25% 40,689 40,689 100% - -% - -%
SBI Magnum Midcap Fund Regular Growth 94.64 1.14% 450,000 450,000 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.68 0.56% 3,220 3,220 100% - -% - -%
Total: 15,558,035 -130,513 15,688,548 15,756,601