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-2024 Aug-2024 Jul-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 6.94 0.57% 28,868 0 0% 28,868 0% 28,868 0%
UTI Mid Cap Fund Regular Plan Growth 125.72 0.99% 522,632 0 0% 522,632 -4.57% 547,632 -12.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.79 1.50% 15,738 74 0.47% 15,664 1.06% 15,499 1.97%
UTI Flexi Cap Fund Regular Plan Growth 274.98 0.99% 1,143,128 0 0% 1,143,128 -0.36% 1,147,229 -1.67%
UTI MNC Fund Regular Plan Growth 18.04 0.56% 75,000 0 0% 75,000 0% 75,000 -14.68%
UTI Nifty Midcap 150 ETF 0.02 0.31% 84 -2 -2.33% 86 13.16% 76 16.92%
Canara Robeco Infrastructure Growth 8.78 0.99% 36,500 0 0% 36,500 0% 36,500 0%
Invesco India Mid Cap Fund Growth 40.09 0.68% 166,641 0 0% 166,641 0% 166,641 16.90%
Invesco India Large&MidCap Fund Growth 73.74 1.14% 306,542 0 0% 306,542 0% 306,542 0%
Invesco India Infrastructure Fund Growth 14.17 0.85% 58,911 0 0% 58,911 0% 58,911 0%
Nippon India Small Cap Fund - Growth 320.72 0.52% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
Mahindra Manulife Mid Cap Fund Regular Growth 27.42 0.80% 114,000 0 0% 114,000 0% 114,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.87 0.71% 16,082 0 0% 16,082 0% 16,082 0%
Nippon India ETF Nifty Midcap 150 5.52 0.32% 22,948 -350 -1.50% 23,298 -7.66% 25,232 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.13 0.31% 25,485 -30 -0.12% 25,515 -0.93% 25,754 1.34%
UTI Small Cap Fund Regular Growth 31.97 0.69% 132,908 0 0% 132,908 0% 132,908 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.17 0.32% 21,479 -217 -1.00% 21,696 2.05% 21,261 3.13%
Invesco India Flexi Cap Fund Regular Growth 14.00 0.62% 58,187 0 0% 58,187 0% 58,187 22.68%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 173 -2 -1.14% 175 7.36% 163 16.43%
SBI Magnum Midcap Fund Regular Growth 264.61 1.18% 1,100,000 0 0% 1,100,000 0% 1,100,000 33.38%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 240.55 3.50% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 96.22 0.41% 400,000 0 0% 400,000 0% 400,000 94.43%
Edelweiss Large & Mid Fund Growth 31.92 0.84% 132,680 0 0% 132,680 0% 132,680 0%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HSBC Infrastructure Fund Growth 26.24 0.94% 109,100 0 0% - -% 109,100 0%
Axis Midcap Fund Growth 308.93 0.96% 1,284,277 0 0% 1,284,277 0% 1,284,277 0%
Axis Small Cap Fund Regular Growth 215.48 0.87% 895,775 0 0% 895,775 -10.04% 995,775 -0.32%
HSBC Small Cap Fund Fund Regular Growth 178.93 1.03% 743,822 -225,000 -23.22% - -% 968,822 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.63 0.58% 19,239 0 0% 19,239 0% 19,239 0%
Axis Growth Opportunities Fund Regular Growth 35.36 0.24% 147,001 0 0% 147,001 0% 147,001 0%
Axis Innovation Fund Regular Growth 12.28 0.94% 51,047 0 0% 51,047 0% 51,047 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.75 1.93% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.24 0.80% 9,309 0 0% 9,309 0% 9,309 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.39% 2,882 0 0% 2,882 0% 2,882 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.34 0.16% 1,431 21 1.49% 1,410 8.71% 1,297 4.94%
Axis Multicap Fund Regular Growth 15.67 0.23% 65,157 0 0% 65,157 0% 65,157 127.21%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -2,544 -100% 2,544 3.16% 2,466 7.87%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.67 0.31% 2,780 5 0.18% 2,775 3.97% 2,669 5.66%
Mirae Asset Nifty Midcap 150 ETF 2.97 0.31% 12,339 127 1.04% 12,212 9.25% 11,178 4.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -572 -100% 572 2.69% 557 -11.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.11 0.31% 8,787 223 2.60% 8,564 6.20% 8,064 7.74%
HSBC Multi Cap Fund Regular Growth 16.62 0.39% 69,100 0 0% 69,100 0% 69,100 0%
SBI Dividend Yield Fund Regular Growth 161.80 1.66% 672,644 0 0% 672,644 0% 672,644 33.82%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.16% 875 31 3.67% 844 6.97% 789 6.91%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.16% 4,139 236 6.05% 3,903 8.69% 3,591 9.05%
Axis India Manufacturing Fund Regular Growth 41.29 0.63% 171,640 0 0% 171,640 0% 171,640 10.75%
Zerodha Nifty Midcap 150 ETF 0.07 0.31% 309 13 4.39% 296 13.85% 260 9.24%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 54.08 1.29% 224,804 0 0% 224,804 0% 224,804 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth 165.93 1.26% 689,789 0 0% 689,789 0% 689,789 -18.03%
Sundaram Aggressive Hybrid Fund Growth 25.63 0.48% 105,000 0 0% 105,000 0% 105,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth - -% - - -% 0 -100% 120,180 0%
ICICI Prudential MidCap Fund Growth 72.42 1.07% 301,049 0 0% 301,049 0% 301,049 0%
Tata Infrastructure Fund Growth 42.51 1.63% 176,700 0 0% 176,700 0% 176,700 0%
Sundaram Diversified Equity Fund Growth 15.35 0.91% 63,826 -34,174 -34.87% 98,000 0% 98,000 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.33 0.34% 17,982 0 0% 17,982 0% 17,982 0%
ICICI Prudential Smallcap Fund Growth 155.72 1.76% 647,354 0 0% 647,354 0% 647,354 -29.57%
Invesco India Multicap Fund Growth 52.64 1.33% 218,831 0 0% 218,831 15.75% 189,053 13.47%
Sundaram Balanced Advantage Growth 9.90 0.63% 40,570 0 0% 40,570 -3.34% 41,970 -2.78%
Sundaram Infrastructure Advantage Fund Regular Growth 11.55 1.08% 48,000 0 0% 48,000 0% 48,000 -14.29%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 2.43 2.80% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 1.07 2.65% 4,465 0 0% 4,465 0% 4,465 0%
Tata Young Citizen Fund [Upto 3 years] 6.01 1.54% 25,000 0 0% 25,000 0% 25,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 36.74 0.52% 152,719 0 0% 152,719 0% 152,719 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 716 5 0.70% 711 3.19% 689 1.47%
ICICI Prudential Nifty Midcap 150 ETF 1.34 0.31% 5,551 -70 -1.25% 5,621 2.13% 5,504 1.44%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.92 0.31% 3,822 82 2.19% 3,740 3.80% 3,603 12.14%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.83 0.31% 7,591 -33 -0.43% 7,624 2.76% 7,419 3.83%
DSP Nifty Midcap 150 Quality 50 ETF 1.54 1.50% 6,413 8 0.12% 6,405 -0.53% 6,439 0.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.96 1.50% 20,607 1,343 6.97% 19,264 -1.75% 19,608 5.25%
Kotak Nifty MNC ETF 0.25 1.04% 1,047 -37 -3.41% 1,084 6.38% 1,019 0.89%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.20% 2,432 0 0% 2,432 0% 2,432 0%
HDFC Business Cycle Fund Regular Growth 8.65 0.27% 35,948 0 0% 35,948 0% 35,948 0%
HDFC NIFTY Midcap 150 ETF 0.19 0.31% 772 31 4.18% 741 10.93% 668 10.23%
HDFC MNC Fund Regular Growth 13.93 2.03% 57,907 0 0% 57,907 0% 57,907 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.76 0.31% 3,157 102 3.34% 3,055 7.04% 2,854 10.79%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 439 30 7.33% 409 8.20% 378 -5.50%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -74,963 -100% 74,963 0% 74,963 -42.14%
NJ Flexi Cap Fund Regular Growth 7.94 0.41% 33,001 3,256 10.95% 29,745 5.71% 28,138 5.40%
WhiteOak Capital Multi Cap Fund Regular Growth 2.49 0.19% 10,341 0 0% 10,341 0% 10,341 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.05% 544 35 6.88% 509 8.30% 470 10.33%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 12,766 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 0 -% 0 -45,107 -100% 45,107 0% 45,107 -17.33%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.16% 1,099 31 2.90% 1,068 6.37% 1,004 7.38%
HDFC Manufacturing Fund Regular Growth 9.94 0.07% 41,309 0 0% 41,309 0% 41,309 0%
SBI Infrastructure Fund Regular Growth 120.28 2.37% 500,000 0 0% 500,000 66.67% 300,000 100%
UTI Unit Linked Insurance 23.16 0.41% 96,284 0 0% 96,284 0% 96,284 -6.81%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 25.18 1.60% 104,694 0 0% 104,694 0% 104,694 0%
NJ Balanced Advantage Fund Regular Growth 10.46 0.25% 43,496 177 0.41% 43,319 0.19% 43,237 7.44%
Motilal Oswal Nifty 500 Fund Regular Growth 1.18 0.06% 4,910 35 0.72% 4,875 0.56% 4,848 25.01%
HDFC BSE 500 ETF 0.01 0.06% 34 -5 -12.82% 39 0% 39 105.26%
Baroda BNP Paribas Manufacturing Fund Regular Growth 17.05 1.11% 70,860 0 0% 70,860 0% 70,860 235.83%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 79 -2 -2.47% 81 2.53% 79 100%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 555 -46 -7.65% 601 -5.65% 637 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 0 -100% 56,373 0%
SBI Innovative Opportunities Fund Regular Growth 164.56 2.01% 684,099 265,709 63.51% 418,390 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.03 0.86% 50,000 25,000 100% 25,000 100% - -%
Invesco India Manufacturing Fund Regular Growth 7.32 0.91% 30,417 8,514 38.87% 21,903 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 56 7 14.29% 49 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 116 15 14.85% 101 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.85 0.20% 3,531 3,531 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 1,887 1,887 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.31% 241 241 100% - -% - -%
Total: 15,760,686 -72,385 14,755,149 15,454,714