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-2023 Aug-2023 Jul-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 13.22 0.37% 63,605 0 0% 63,605 45.87% 43,605 100%
Sundaram Multi Cap Fund Growth 23.78 1.13% 114,387 5,000 4.57% 109,387 0% 109,387 0%
Sundaram Mid Cap Growth 173.91 1.98% 836,642 16,119 1.96% 820,523 0% 820,523 0%
Sundaram Aggressive Hybrid Fund Growth 6.43 0.18% 30,950 0 0% 30,950 0% 30,950 0%
Sundaram Diversified Equity Fund Growth 28.69 1.78% 138,000 0 0% 138,000 0% 138,000 -6.76%
Canara Robeco Infrastructure Growth 7.59 2.09% 36,500 0 0% 36,500 0% 36,500 0%
LIC MF Infrastructure Fund Growth 0.95 0.80% 4,590 2,879 168.26% 1,711 0% 1,711 0%
HSBC Infrastructure Fund Growth 36.74 1.94% 176,743 0 0% 176,743 0% 176,743 0%
Nippon India Small Cap Fund - Growth 189.84 0.51% 913,272 0 0% 913,272 0% 913,272 0%
Sundaram Balanced Advantage Growth 12.26 0.80% 59,000 -1,000 -1.67% 60,000 -7.69% 65,000 -2.99%
Axis Midcap Fund Growth 316.39 1.40% 1,522,117 0 0% 1,522,117 0% 1,522,117 0.77%
Axis Small Cap Fund Regular Growth 235.72 1.46% 1,133,983 0 0% 1,133,983 0% 1,133,983 0%
Sundaram Infrastructure Advantage Fund Regular Growth 13.93 1.89% 67,000 0 0% 67,000 -6.29% 71,500 0%
HSBC Small Cap Fund Fund Regular Growth 211.78 1.82% 1,018,822 0 0% 1,018,822 0% 1,018,822 -9.62%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.01 2.65% 4,869 0 0% 4,869 0% 4,869 0%
LIC MF Small Cap Fund Regular Growth 6.31 3.71% 30,350 0 0% 30,350 0% 30,350 0%
Mahindra Manulife Mid Cap Fund Regular Growth 20.79 1.32% 100,000 -25,807 -20.51% 125,807 0% 125,807 0%
Axis Growth Opportunities Fund Regular Growth 19.61 0.20% 94,327 0 0% 94,327 0% 94,327 0%
Canara Robeco Small Cap Fund Regular Growth 73.32 0.94% 352,736 0 0% 352,736 0% 352,736 0%
Mahindra Manulife Large Cap Fund Regular Growth - -% - - -% 0 -100% 11,005 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 6.24 0.76% 30,008 -12 -0.04% 30,020 -0.27% 30,100 0%
Nippon India ETF Nifty Midcap 150 4.29 0.43% 20,656 -375 -1.78% 21,031 1.80% 20,659 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.43 0.43% 21,313 159 0.75% 21,154 4.60% 20,224 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.07% 1,869 41 2.24% 1,828 3.69% 1,763 1.79%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.31 0.43% 20,741 1,566 8.17% 19,175 3.21% 18,578 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.21% 660 -4 -0.60% 664 5.23% 631 4.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.30 0.43% 1,450 94 6.93% 1,356 11.70% 1,214 9.17%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.89 0.55% 57,216 0 0% 57,216 -11.77% 64,847 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -385 -100% 385 -3.75% 400 5.54%
WhiteOak Capital Large Cap Fund Regular Growth 1.76 0.50% 8,461 -2,510 -22.88% 10,971 0% 10,971 0%
HDFC Business Cycle Fund Regular Growth 7.47 0.27% 35,948 5,948 19.83% 30,000 0% 30,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.49 0.68% 2,337 442 23.32% 1,895 25.66% 1,508 9.59%
HDFC BSE 500 ETF 0.01 0.07% 24 8 50% 16 0% 16 -5.88%
HDFC NIFTY Midcap 150 ETF 0.04 0.43% 188 55 41.35% 133 18.75% 112 10.89%
HDFC MNC Fund Regular Growth 12.04 2.65% 57,907 0 0% 57,907 3.58% 55,907 33.41%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 60 6 11.11% 54 10.20% 49 11.36%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.10 2.70% 10,116 0 0% 10,116 0% 10,116 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.66 0.71% 3,162 0 0% - -% 3,162 0%
HSBC Multi Cap Fund Regular Growth 14.36 0.82% 69,100 0 0% 69,100 0% 69,100 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 39.74 1.15% 191,166 6,525 3.53% 184,641 0% 184,641 15.66%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 76,444 100%
LIC MF ELSS Tax Saver Growth 5.10 0.53% 24,516 0 0% 24,516 0% 24,516 0%
Tata Infrastructure Fund Growth 36.73 2.75% 176,700 0 0% 176,700 0% 176,700 0%
SBI Magnum Midcap Fund Regular Growth 171.43 1.29% 824,704 0 0% 824,704 0% 824,704 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 232.61 3.68% 1,119,035 -50,965 -4.36% 1,170,000 0% 1,170,000 0%
Invesco India Large&MidCap Fund Growth 42.93 1.05% 206,542 0 0% 206,542 0% 206,542 0%
Invesco India Infrastructure Fund Growth 5.36 0.85% 25,762 0 0% 25,762 0% 25,762 0%
Tata Young Citizen Fund [Upto 3 years] 5.20 1.74% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 2.25 0.16% 10,813 0 0% 10,813 0% 10,813 214.79%
ICICI Prudential BSE 500 ETF 0.09 0.07% 428 13 3.13% 415 9.50% 379 3.27%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.43% 4,503 227 5.31% 4,276 0% 4,276 1.54%
UTI Small Cap Fund Regular Growth 27.30 0.86% 131,335 0 0% 131,335 0% 131,335 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 47.31 2.65% 227,615 0 0% 227,615 22.63% 185,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.60 1.08% 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 21.76 1.92% 104,694 0 0% 104,694 0% 104,694 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.53 0.42% 2,541 48 1.93% 2,493 4.97% 2,375 5.46%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.71 1.79% 13,042 181 1.41% 12,861 0.72% 12,769 -3.02%
Kotak Nifty MNC ETF 0.19 1.43% 911 -20 -2.15% 931 3.22% 902 0.22%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.85 0.43% 4,100 249 6.47% 3,851 4.11% 3,699 3.09%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.07 0.32% 9,969 3,115 45.45% 6,854 0% 6,854 0%
SBI Dividend Yield Fund Regular Growth 104.48 1.99% 502,644 0 0% 502,644 0% 502,644 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.42% 978 178 22.25% 800 23.08% 650 24.28%
ICICI Prudential Innovation Fund Regular Growth 1.51 0.06% 7,262 0 0% 7,262 -81.38% 39,007 0%
UTI Flexi Cap Fund Regular Plan Growth 309.81 1.22% 1,490,459 -22,500 -1.49% 1,512,959 -0.33% 1,517,959 -1.12%
UTI MNC Fund Regular Plan Growth 74.71 2.85% 359,416 -63,767 -15.07% 423,183 -12.27% 482,359 -6.79%
UTI Mid Cap Fund Regular Plan Growth 129.02 1.44% 620,668 47,538 8.29% 573,130 0% 573,130 7.16%
SBI Small Cap Fund Regular Plan Growth 299.62 1.41% 1,441,399 0 0% 1,441,399 0% 1,441,399 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.09 0.75% 14,872 0 0% 14,872 0% 14,872 0%
UTI Unit Linked Insurance 26.03 0.49% 125,220 0 0% 125,220 0% 125,220 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.42% 4,135 -335 -7.49% 4,470 9.64% 4,077 12.53%
Samco ELSS Tax Saver Fund Regular Growth 0.21 0.32% 1,000 0 0% 1,000 0% 1,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.41 1.20% 146,307 0 0% 146,307 0% 146,307 0%
PGIM India Midcap Opportunities Fund Regular Growth 22.16 0.24% 106,602 0 0% 106,602 0% 106,602 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.00 0.70% 19,239 0 0% 19,239 0% 19,239 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.36 1.79% 6,550 -32 -0.49% 6,582 2.75% 6,406 -8.00%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -2,047 -100% 2,047 2.56% 1,996 -6.20%
Mirae Asset Nifty Midcap 150 ETF 2.22 0.43% 10,672 -2,453 -18.69% 13,125 54.61% 8,489 15.91%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.26 1.79% 15,662 -46 -0.29% 15,708 2.87% 15,270 -1.20%
Union Small Cap Fund Regular Growth 0 -% 0 -30,444 -100% 30,444 0% 30,444 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.89 0.69% 4,266 94 2.25% 4,172 -14.00% 4,851 38.76%
Edelweiss Large & Mid Fund Growth 26.25 1.17% 126,290 0 0% 126,290 0% 126,290 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.30 0.16% 1,463 619 73.34% 844 0% 844 0%
Axis Innovation Fund Regular Growth 8.64 0.69% 41,542 0 0% 41,542 100% - -%
Taurus Ethical Fund - Growth Option 0.25 0.22% 1,202 0 0% 1,202 100% - -%
LIC MF Large & Mid Cap Regular Growth 15.35 0.69% 73,851 73,851 100% - -% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.14 0.72% 15,117 15,117 100% - -% - -%
ICICI Prudential MidCap Fund Growth 4.16 0.09% 20,000 20,000 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 5.20 0.09% 25,000 25,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.48 0.67% 50,411 50,411 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.06 0.43% 306 306 100% - -% - -%
Total: 15,391,509 73,087 15,315,260 15,404,130