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 Sep-2022 Aug-2022 Jul-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 %
Sundaram Diversified Equity Fund Growth 46.56 2.65% 225,556 -8,444 -3.61% 234,000 -13.33% 270,000 -12.90%
Sundaram Infrastructure Advantage Fund Regular Growth 19.23 3.11% 93,153 -1,552 -1.64% 94,705 -9.37% 104,502 -3.05%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.09 3.01% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.01 2.96% 4,869 0 0% 4,869 0% 4,869 0%
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl 3.96 2.70% 19,181 0 0% 19,181 0% 19,181 0%
Sundaram Multi Cap Fund Growth 20.85 1.12% 100,996 0 0% 100,996 0% 100,996 0%
Sundaram Mid Cap Growth 214.86 2.90% 1,040,907 -3,841 -0.37% 1,044,748 0.23% 1,042,377 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.20 1.82% 146,307 0 0% 146,307 0% 146,307 0%
Bank of India Manufacturing & Infra Growth 1.14 1.37% 5,500 0 0% 5,500 -31.25% 8,000 -20%
Sundaram Balanced Advantage Growth 25.80 1.64% 125,000 -11,846 -8.66% 136,846 0% 136,846 0%
Bank of India Small Cap Fund Regular Growth 6.26 1.66% 30,350 0 0% 30,350 5.79% 28,689 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.39 1.99% 6,744 338 5.28% 6,406 7.21% 5,975 7.31%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.56% 602 84 16.22% 518 13.10% 458 4.57%
Quant Small Cap Fund Growth 19.61 0.89% 95,000 0 0% 95,000 26.67% 75,000 0%
Taurus Ethical Fund - Growth Option 0.89 1.06% 4,338 0 0% 4,338 -19.07% 5,360 8.55%
Axis Midcap Fund Growth 280.18 1.44% 1,357,350 150,000 12.42% 1,207,350 3.32% 1,168,530 2.07%
Axis Small Cap Fund Regular Growth 227.62 2.12% 1,102,720 0 0% 1,102,720 1.18% 1,089,833 0%
Mahindra Manulife Mid Cap Fund Regular Growth 28.94 2.81% 140,199 0 0% 140,199 0% 140,199 0%
Axis Growth Opportunities Fund Regular Growth 19.47 0.23% 94,327 0 0% 94,327 0% 94,327 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.66 0.88% 22,581 0 0% 22,581 0% 22,581 0%
Axis Quant Fund Regular Growth 8.23 0.63% 39,895 0 0% 39,895 0% 39,895 1730.89%
HSBC Infrastructure Fund Growth 50.93 3.62% 246,743 -8,407 -3.29% 255,150 0% 255,150 0%
HSBC Small Cap Fund Fund Regular Growth 325.58 3.87% 1,577,322 -33,626 -2.09% 1,610,948 0% 1,610,948 0%
UTI Flexi Cap Fund Regular Plan Growth 417.83 1.62% 2,024,237 0 0% 2,024,237 -0.88% 2,042,237 -4.27%
UTI MNC Fund Regular Plan Growth 106.82 4.21% 517,500 0 0% 517,500 0% 517,500 0%
UTI Mid Cap Fund Regular Plan Growth 103.34 1.43% 500,659 -15,000 -2.91% 515,659 0% 515,659 0%
Tata Infrastructure Fund Growth 36.47 3.87% 176,700 0 0% 176,700 -9.71% 195,700 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 371.19 6.78% 1,798,286 -101,714 -5.35% 1,900,000 -9.52% 2,100,000 0%
Canara Robeco Infrastructure Growth 7.95 3.28% 38,500 0 0% 38,500 0% 38,500 0%
SBI Infrastructure Fund Regular Growth 20.64 2.29% 100,000 0 0% 100,000 100% 50,000 0%
Invesco India Large&MidCap Fund Growth 42.63 1.11% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.32 1.24% 25,762 -3,934 -13.25% 29,696 -15.67% 35,215 0%
Nippon India Small Cap Fund - Growth 160.97 0.73% 779,836 0 0% 779,836 0.09% 779,123 11.25%
SBI Small Cap Fund Regular Plan Growth 297.53 2.05% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Tata Young Citizen Fund [Upto 3 years] 5.16 1.98% 25,000 0 0% 25,000 -10.71% 28,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.32 0.85% 16,091 0 0% 16,091 0% 16,091 27.34%
Tata Flexi Cap Fund Regular Growth 20.64 0.93% 100,000 0 0% 100,000 0% 100,000 0%
Canara Robeco Small Cap Fund Regular Growth 72.81 1.93% 352,736 0 0% 352,736 0% 352,736 0%
Edelweiss Small Cap Fund Regular Growth 18.71 1.40% 90,624 -12,505 -12.13% 103,129 0% 103,129 -16.48%
ICICI Prudential BSE 500 ETF 0.06 0.08% 273 1 0.37% 272 -4.23% 284 3.65%
Nippon India ETF Nifty Midcap 150 4.23 0.55% 20,469 838 4.27% 19,631 9.17% 17,982 28.55%
UTI Unit Linked Insurance 31.50 0.60% 152,620 0 0% 152,620 0% 152,620 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.42 0.55% 16,568 1,073 6.92% 15,495 -1.19% 15,682 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.08% 1,391 29 2.13% 1,362 2.18% 1,333 0.91%
ICICI Prudential Nifty Midcap 150 ETF 0.86 0.55% 4,162 373 9.84% 3,789 5.43% 3,594 3.16%
UTI Small Cap Fund Regular Growth 30.26 1.29% 146,615 -37,000 -20.15% 183,615 0% 183,615 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 34.80 3.60% 168,615 0 0% 168,615 0% 168,615 30.66%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.97 1.52% 14,409 0 0% 14,409 0% 14,409 -7.09%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.12 0.76% 5,432 0 0% 5,432 0% 5,432 -13.53%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 21.61 2.91% 104,694 0 0% 104,694 0% 104,694 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.78 0.56% 13,462 951 7.60% 12,511 3.56% 12,081 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.55% 2,003 91 4.76% 1,912 3.52% 1,847 6.15%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.28% 638 -59 -8.46% 697 0.29% 695 0.58%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.45 0.55% 2,163 398 22.55% 1,765 11.29% 1,586 4.82%
Mirae Asset Nifty India Manufacturing ETF 0.51 0.69% 2,464 17 0.69% 2,447 -1.92% 2,495 0.04%
Mirae Asset Nifty Midcap 150 ETF 0.81 0.55% 3,900 1,671 74.97% 2,229 7.63% 2,071 -0.29%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.31 2.00% 11,210 195 1.77% 11,015 2.85% 10,710 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.85 1.01% 42,876 -2,440 -5.38% 45,316 -11.79% 51,372 0%
IDBI Flexi Cap Fund Regular Growth 15.78 4.22% 76,444 0 0% 76,444 0% 76,444 0%
LIC MF Small Cap Fund Regular Growth 6.26 4.07% 30,350 0 0% 30,350 0% 30,350 0%
LIC MF ELSS Tax Saver Growth 3.77 0.90% 18,288 4,000 28.00% 14,288 100% - -%
Quant Mid Cap Fund Growth 13.83 1.60% 67,000 1,000 1.52% 66,000 100% - -%
Quant Large and Mid Cap Fund Growth 2.33 0.74% 11,300 4,000 54.79% 7,300 100% - -%
Quant Infrastructure Fund Growth 0.21 0.03% 1,000 0 0% 1,000 100% - -%
Quant Quantamental Fund Regular Growth 0.76 0.56% 3,700 0 0% 3,700 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.13 0.68% 24,844 3,314 15.39% 21,530 0% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.70% 318 57 21.84% 261 100% - -%
Aditya Birla Sun Life Pure Value Fund Growth 8.64 0.22% 41,857 0 0% 41,857 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.56 2.00% 12,395 425 3.55% 11,970 100% - -%
Kotak Nifty MNC ETF 0.71 1.60% 3,460 3,460 100% - -% - -%
Total: 15,688,548 -68,053 15,756,601 15,759,881