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-2024 Sep-2024 Aug-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 %
UTI Flexi Cap Fund Regular Plan Growth 250.28 0.97% 1,130,677 -12,451 -1.09% 1,143,128 0% 1,143,128 -0.36%
UTI Unit Linked Insurance 21.31 0.39% 96,284 0 0% 96,284 0% 96,284 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 221.36 3.38% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Infrastructure Fund Regular Growth 141.96 2.86% 641,316 141,316 28.26% 500,000 0% 500,000 66.67%
UTI Small Cap Fund Regular Growth 29.42 0.65% 132,908 0 0% 132,908 0% 132,908 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 50.38 1.86% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.06 0.75% 9,309 0 0% 9,309 0% 9,309 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.36% 2,882 0 0% 2,882 0% 2,882 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 23.17 1.53% 104,694 0 0% 104,694 0% 104,694 0%
SBI Innovative Opportunities Fund Regular Growth 151.43 1.94% 684,099 0 0% 684,099 63.51% 418,390 100%
Canara Robeco Infrastructure Growth 8.08 0.95% 36,500 0 0% 36,500 0% 36,500 0%
Invesco India Mid Cap Fund Growth 36.89 0.66% 166,641 0 0% 166,641 0% 166,641 0%
Invesco India Large&MidCap Fund Growth 67.85 1.10% 306,542 0 0% 306,542 0% 306,542 0%
Invesco India Infrastructure Fund Growth 13.04 0.82% 58,911 0 0% 58,911 0% 58,911 0%
Baroda BNP Paribas Manufacturing Fund Regular Growth 15.69 1.10% 70,860 0 0% 70,860 0% 70,860 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 49.76 1.26% 224,804 0 0% 224,804 0% 224,804 0%
UTI MNC Fund Regular Plan Growth 16.60 0.55% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF ELSS Tax Saver Growth 6.39 0.56% 28,868 0 0% 28,868 0% 28,868 0%
UTI Mid Cap Fund Regular Plan Growth 115.69 0.97% 522,632 0 0% 522,632 0% 522,632 -4.57%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 66.64 1.05% 301,049 0 0% 301,049 0% 301,049 0%
SBI Magnum Midcap Fund Regular Growth 299.80 1.40% 1,354,370 254,370 23.12% 1,100,000 0% 1,100,000 0%
SBI Flexicap Fund Regular Growth 88.54 0.40% 400,000 0 0% 400,000 0% 400,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 3.98 0.33% 17,982 0 0% 17,982 0% 17,982 0%
Invesco India Multicap Fund Growth 48.44 1.27% 218,831 0 0% 218,831 0% 218,831 15.75%
Nippon India Small Cap Fund - Growth 295.13 0.48% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
Mahindra Manulife Mid Cap Fund Regular Growth 25.23 0.76% 114,000 0 0% 114,000 0% 114,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.56 0.65% 16,082 0 0% 16,082 0% 16,082 0%
Nippon India ETF Nifty Midcap 150 5.46 0.31% 24,672 1,724 7.51% 22,948 -1.50% 23,298 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.82 0.31% 26,311 826 3.24% 25,485 -0.12% 25,515 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.12 0.06% 5,037 127 2.59% 4,910 0.72% 4,875 0.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.91 0.31% 22,168 689 3.21% 21,479 -1.00% 21,696 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.88 0.31% 3,962 140 3.66% 3,822 2.19% 3,740 3.80%
DSP Nifty Midcap 150 Quality 50 ETF 1.42 1.46% 6,414 1 0.02% 6,413 0.12% 6,405 -0.53%
Invesco India Flexi Cap Fund Regular Growth 12.88 0.57% 58,187 0 0% 58,187 0% 58,187 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.59 1.46% 16,196 458 2.91% 15,738 0.47% 15,664 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.09 1.47% 22,992 2,385 11.57% 20,607 6.97% 19,264 -1.75%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.39 1.10% 65,000 15,000 30% 50,000 100% 25,000 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.06 0.31% 9,317 530 6.03% 8,787 2.60% 8,564 6.20%
HDFC MNC Fund Regular Growth 12.82 2.02% 57,907 0 0% 57,907 0% 57,907 0%
SBI Dividend Yield Fund Regular Growth 148.89 1.59% 672,644 0 0% 672,644 0% 672,644 0%
NJ Flexi Cap Fund Regular Growth 7.41 0.39% 33,459 458 1.39% 33,001 10.95% 29,745 5.71%
UTI Nifty Midcap 150 ETF 0.02 0.31% 94 10 11.90% 84 -2.33% 86 13.16%
Bajaj Finserv Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 45,107 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 206 33 19.08% 173 -1.14% 175 7.36%
Invesco India Manufacturing Fund Regular Growth 6.73 0.84% 30,417 0 0% 30,417 38.87% 21,903 100%
Axis Small Cap Fund Regular Growth 198.28 0.83% 895,775 0 0% 895,775 0% 895,775 -10.04%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -19,239 -100% 19,239 0% 19,239 0%
Kotak Nifty MNC ETF 0.30 1.06% 1,346 299 28.56% 1,047 -3.41% 1,084 6.38%
Sundaram Mid Cap Growth 152.69 1.24% 689,789 0 0% 689,789 0% 689,789 0%
Sundaram Aggressive Hybrid Fund Growth 23.24 0.43% 105,000 0 0% 105,000 0% 105,000 0%
Tata Infrastructure Fund Growth 39.11 1.60% 176,700 0 0% 176,700 0% 176,700 0%
Sundaram Diversified Equity Fund Growth 4.36 0.28% 19,687 -44,139 -69.16% 63,826 -34.87% 98,000 0%
Edelweiss Large & Mid Fund Growth 29.37 0.81% 132,680 0 0% 132,680 0% 132,680 0%
ICICI Prudential Smallcap Fund Growth 143.30 1.70% 647,354 0 0% 647,354 0% 647,354 0%
Sundaram Balanced Advantage Growth 8.52 0.56% 38,470 -500 -1.28% 40,570 0% 40,570 -3.34%
Axis Midcap Fund Growth 159.57 0.53% 720,880 -563,397 -43.87% 1,284,277 0% 1,284,277 0%
Sundaram Infrastructure Advantage Fund Regular Growth 10.40 1.04% 47,000 -1,000 -2.08% 48,000 0% 48,000 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.24 2.67% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.99 2.54% 4,465 0 0% 4,465 0% 4,465 0%
Tata Young Citizen Fund [Upto 3 years] 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 41.28 0.61% 186,486 33,767 22.11% 152,719 0% 152,719 0%
Axis Growth Opportunities Fund Regular Growth 32.54 0.24% 147,001 0 0% 147,001 0% 147,001 0%
ICICI Prudential BSE 500 ETF 0.16 0.06% 736 20 2.79% 716 0.70% 711 3.19%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.31% 5,711 160 2.88% 5,551 -1.25% 5,621 2.13%
Axis Innovation Fund Regular Growth 11.30 0.92% 51,047 0 0% 51,047 0% 51,047 0%
NJ Balanced Advantage Fund Regular Growth 8.52 0.21% 38,469 -5,027 -11.56% 43,496 0.41% 43,319 0.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.33 0.16% 1,505 74 5.17% 1,431 1.49% 1,410 8.71%
Axis Multicap Fund Regular Growth 14.42 0.22% 65,157 0 0% 65,157 0% 65,157 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.74 0.31% 7,858 267 3.52% 7,591 -0.43% 7,624 2.76%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 2,544 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.64 0.31% 2,901 121 4.35% 2,780 0.18% 2,775 3.97%
Mirae Asset Nifty Midcap 150 ETF 2.80 0.31% 12,632 293 2.37% 12,339 1.04% 12,212 9.25%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 572 2.69%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,432 -100% 2,432 0% 2,432 0%
HDFC Business Cycle Fund Regular Growth 7.96 0.27% 35,948 0 0% 35,948 0% 35,948 0%
HSBC Multi Cap Fund Regular Growth 15.30 0.37% 69,100 0 0% 69,100 0% 69,100 0%
HDFC BSE 500 ETF 0.01 0.06% 34 0 0% 34 -12.82% 39 0%
HDFC NIFTY Midcap 150 ETF 0.20 0.31% 890 118 15.28% 772 4.18% 741 10.93%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.31% 3,420 263 8.33% 3,157 3.34% 3,055 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.06% 465 26 5.92% 439 7.33% 409 8.20%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 74,963 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -10,341 -100% 10,341 0% 10,341 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 579 35 6.43% 544 6.88% 509 8.30%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.15% 942 67 7.66% 875 3.67% 844 6.97%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.01 0.15% 4,555 416 10.05% 4,139 6.05% 3,903 8.69%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Axis India Manufacturing Fund Regular Growth 29.01 0.48% 131,038 -40,602 -23.66% 171,640 0% 171,640 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.15% 1,186 87 7.92% 1,099 2.90% 1,068 6.37%
HDFC Manufacturing Fund Regular Growth 9.14 0.07% 41,309 0 0% 41,309 0% 41,309 0%
Zerodha Nifty Midcap 150 ETF 0.09 0.31% 408 99 32.04% 309 4.39% 296 13.85%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 82 3 3.80% 79 -2.47% 81 2.53%
Axis Nifty 500 Index Fund Regular Growth 0.12 0.06% 563 8 1.44% 555 -7.65% 601 -5.65%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 57 1 1.79% 56 14.29% 49 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 121 5 4.31% 116 14.85% 101 100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 24.15 0.92% 109,100 0 0% 109,100 0% - -%
HSBC Small Cap Fund Fund Regular Growth 153.58 0.91% 693,822 -50,000 -6.72% 743,822 -23.22% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.78 0.19% 3,514 -17 -0.48% 3,531 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 2,037 150 7.95% 1,887 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 263 22 9.13% 241 100% - -%
LIC MF Manufacturing Fund Regular Growth 21.78 2.40% 98,380 98,380 100% - -% - -%
SBI Conservative Hybrid Fund Regular Growth 69.43 0.69% 313,637 298,418 1960.83% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.71 0.16% 3,212 3,212 100% - -% - -%
Samco Multi Cap Fund Regular Growth 0.86 0.24% 3,874 3,874 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.05% 69 69 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 74 74 100% - -% - -%
Total: 15,858,555 84,250 15,760,686 14,755,149