1787.25 124.35 (7.48%)

39.62% Fall from 52W High

90,624 NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-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 Unit Linked Insurance 13.99 0.27% 97,284 1,000 1.04% 96,284 0% 96,284 0%
Canara Robeco Infrastructure Growth 2.14 0.29% 14,862 -9,638 -39.34% 24,500 0% 24,500 -32.88%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -42,381 -100% 42,381 -58.63% 102,445 -10.14%
Nippon India ETF Nifty Midcap 150 4.07 0.23% 28,300 502 1.81% 27,798 7.25% 25,919 -0.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.28 0.23% 22,842 -596 -2.54% 23,438 1.99% 22,981 0.96%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.62 0.18% 4,316 56 1.31% 4,260 1.60% 4,193 17.85%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.10 0.23% 684 14 2.09% 670 -1.47% 680 100%
UTI Flexi Cap Fund Regular Plan Growth 173.36 0.74% 1,205,677 65,000 5.70% 1,140,677 0.88% 1,130,677 0%
UTI MNC Fund Regular Plan Growth 10.78 0.43% 75,000 0 0% 75,000 0% 75,000 0%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 75.15 0.76% 522,632 0 0% 522,632 0% 522,632 0%
UTI Small Cap Fund Regular Growth 31.68 0.83% 220,307 49,690 29.12% 170,617 28.37% 132,908 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.34 1.06% 16,275 269 1.68% 16,006 1.98% 15,695 -5.34%
UTI Nifty Midcap 150 ETF 0.02 0.23% 142 30 26.79% 112 9.80% 102 -1.92%
LIC MF Manufacturing Fund Regular Growth 14.02 1.95% 97,487 -893 -0.91% 98,380 0% 98,380 0%
Invesco India Infrastructure Fund Growth 29.05 2.32% 202,059 35,862 21.58% 166,197 60.76% 103,383 75.49%
Invesco India Multicap Fund Growth 32.12 0.95% 223,401 -17,679 -7.33% 241,080 10.17% 218,831 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.74 0.31% 12,102 -3,980 -24.75% 16,082 0% 16,082 0%
NJ Flexi Cap Fund Regular Growth 5.65 0.31% 39,295 1,160 3.04% 38,135 4.03% 36,659 3.77%
Invesco India Manufacturing Fund Regular Growth 5.16 0.75% 35,868 0 0% 35,868 17.92% 30,417 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 32.32 1.01% 224,804 0 0% 224,804 0% 224,804 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 2.59 0.27% 17,982 0 0% 17,982 0% 17,982 0%
Axis Midcap Fund Growth 93.24 0.36% 648,435 -26,846 -3.98% 675,281 -1.16% 683,213 -5.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.65 0.23% 4,550 106 2.39% 4,444 4.94% 4,235 2.59%
NJ Balanced Advantage Fund Regular Growth 5.43 0.15% 37,797 -318 -0.83% 38,115 -0.57% 38,334 -0.37%
Axis India Manufacturing Fund Regular Growth 18.77 0.38% 130,568 0 0% 130,568 -0.36% 131,038 0%
Axis Nifty 500 Index Fund Regular Growth 0.08 0.04% 577 12 2.12% 565 1.07% 559 -1.93%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.05 0.23% 313 14 4.68% 299 5.28% 284 1.07%
SBI Conservative Hybrid Fund Regular Growth 69.25 0.72% 481,630 0 0% 481,630 0% 481,630 0%
SBI Magnum Midcap Fund Regular Growth 287.57 1.48% 2,000,000 0 0% 2,000,000 0% 2,000,000 1.79%
SBI Contra Fund Regular Growth 114.55 0.29% 796,647 0 0% 796,647 0% 796,647 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 143.79 2.46% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Flexicap Fund Regular Growth 57.51 0.29% 400,000 0 0% 400,000 0% 400,000 0%
SBI Infrastructure Fund Regular Growth 143.79 3.32% 1,000,000 0 0% 1,000,000 0% 1,000,000 1.84%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 32.73 1.31% 227,615 0 0% 227,615 0% 227,615 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.34 0.51% 9,309 0 0% 9,309 0% 9,309 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.24% 2,882 0 0% 2,882 0% 2,882 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 15.05 1.08% 104,694 0 0% 104,694 0% 104,694 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.52 0.23% 10,566 255 2.47% 10,311 3.17% 9,994 2.56%
HDFC BSE 500 ETF 0.01 0.04% 42 0 0% 42 10.53% 38 0%
HDFC NIFTY Midcap 150 ETF 0.15 0.23% 1,068 0 0% 1,068 9.31% 977 0.51%
HDFC MNC Fund Regular Growth 8.33 1.57% 57,907 0 0% 57,907 0% 57,907 0%
SBI Dividend Yield Fund Regular Growth 96.72 1.15% 672,644 0 0% 672,644 0% 672,644 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.60 0.23% 4,198 169 4.19% 4,029 6.31% 3,790 4.64%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 546 -5 -0.91% 551 6.78% 516 4.45%
HDFC Manufacturing Fund Regular Growth 5.94 0.06% 41,309 0 0% 41,309 0% 41,309 0%
SBI Nifty 500 Index Fund Regular Growth 0.31 0.04% 2,121 15 0.71% 2,106 1.15% 2,082 -0.95%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.11% 3,243 7 0.22% 3,236 2.21% 3,166 -3.97%
Sundaram Mid Cap Growth 101.03 0.97% 702,668 0 0% 702,668 1.87% 689,789 0%
Sundaram Aggressive Hybrid Fund Growth 15.46 0.30% 107,500 0 0% 107,500 0% 107,500 2.38%
ICICI Prudential MidCap Fund Growth 43.29 0.80% 301,049 0 0% 301,049 0% 301,049 0%
ICICI Prudential Infrastructure Fund Growth 8.07 0.12% 56,147 34,882 164.03% 21,265 226.85% 6,506 100%
ICICI Prudential Smallcap Fund Growth 93.08 1.35% 647,354 0 0% 647,354 0% 647,354 0%
HSBC Infrastructure Fund Growth 15.69 0.78% 109,100 0 0% 109,100 0% 109,100 0%
Sundaram Infrastructure Advantage Fund Regular Growth 6.57 0.82% 45,662 -1,338 -2.85% 47,000 0% 47,000 0%
HSBC Small Cap Fund Fund Regular Growth 99.76 0.75% 693,822 0 0% 693,822 0% 693,822 0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth 1.45 2.23% 10,116 0 0% 10,116 0% 10,116 0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth 0.64 2.08% 4,465 0 0% 4,465 0% 4,465 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 28.15 0.50% 195,784 9,298 4.99% 186,486 0% 186,486 0%
ICICI Prudential BSE 500 ETF 0.13 0.04% 914 0 0% 914 1.78% 898 1.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.15 0.23% 28,853 346 1.21% 28,507 2.51% 27,808 1.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.77 0.04% 5,384 95 1.80% 5,289 2.24% 5,173 0.72%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.23% 6,098 24 0.40% 6,074 2.03% 5,953 1.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.30 0.23% 9,017 214 2.43% 8,803 5.15% 8,372 3.77%
DSP Nifty Midcap 150 Quality 50 ETF 0.88 1.06% 6,133 42 0.69% 6,091 -0.07% 6,095 -5.74%
Mirae Asset Nifty Midcap 150 ETF 2.06 0.23% 14,314 612 4.47% 13,702 4.58% 13,102 0.48%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.66 1.07% 25,456 1,363 5.66% 24,093 4.81% 22,987 -4.50%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.13 0.92% 70,427 5,427 8.35% 65,000 0% 65,000 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.19 0.11% 1,304 40 3.16% 1,264 3.35% 1,223 -0.24%
Motilal Oswal Nifty 500 ETF 0.04 0.04% 307 23 8.10% 284 13.60% 250 -1.19%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02 0.06% 157 6 3.97% 151 17.97% 128 0%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.11% 105 9 9.38% 96 7.87% 89 4.71%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.23% 119 5 4.39% 114 -3.39% 118 3.51%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.04% 46 4 9.52% 42 16.67% 36 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.24 0.11% 1,690 43 2.61% 1,647 4.51% 1,576 0.06%
Kotak Nifty MNC ETF 0.23 0.79% 1,573 23 1.48% 1,550 1.44% 1,528 -0.78%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 679 20 3.03% 659 4.27% 632 3.44%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.17 0.11% 1,195 61 5.38% 1,134 8.52% 1,045 3.57%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.81 0.11% 5,662 275 5.10% 5,387 6.69% 5,049 2.43%
Zerodha Nifty Midcap 150 ETF 0.12 0.23% 854 165 23.95% 689 43.54% 480 -1.03%
Sundaram Balanced Advantage Growth 5.53 0.39% 38,470 0 0% 38,470 0% 38,470 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.06% 80 3 3.90% 77 22.22% 63 1.61%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 86 6 7.50% 80 2.56% 78 4%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.47 0.23% 3,299 89 2.77% 3,210 2.16% 3,142 3.97%
Tata Infrastructure Fund Growth 25.41 1.36% 176,700 0 0% 176,700 0% 176,700 0%
Invesco India Mid Cap Fund Growth 23.96 0.46% 166,641 0 0% 166,641 0% 166,641 0%
Edelweiss Large & Mid Fund Growth 19.08 0.57% 132,680 0 0% 132,680 0% 132,680 0%
SBI Long Term Equity Fund Regular Growth 176.06 0.68% 1,224,474 0 0% 1,224,474 0% 1,224,474 0%
Invesco India Large&MidCap Fund Growth 44.08 0.74% 306,542 0 0% 306,542 0% 306,542 0%
Nippon India Small Cap Fund - Growth 191.70 0.38% 1,333,272 0 0% 1,333,272 0% 1,333,272 0%
Axis Small Cap Fund Regular Growth 128.80 0.61% 895,775 0 0% 895,775 0% 895,775 0%
Axis Growth Opportunities Fund Regular Growth 14.72 0.12% 102,377 -44,624 -30.36% 147,001 0% 147,001 0%
Axis Innovation Fund Regular Growth 7.34 0.69% 51,047 0 0% 51,047 0% 51,047 0%
Axis Multicap Fund Regular Growth 9.37 0.15% 65,157 0 0% 65,157 0% 65,157 0%
Invesco India Flexi Cap Fund Regular Growth 5.59 0.24% 38,906 -19,281 -33.14% 58,187 0% 58,187 0%
HDFC Business Cycle Fund Regular Growth 5.17 0.20% 35,948 0 0% 35,948 0% 35,948 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 26,748 -61.29%
Baroda BNP Paribas Manufacturing Fund Regular Growth 10.19 0.89% 70,860 0 0% 70,860 0% 70,860 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 91 2 2.25% 89 3.49% 86 0%
SBI Innovative Opportunities Fund Regular Growth 98.36 1.42% 684,099 0 0% 684,099 0% 684,099 0%
Quantum Ethical Fund Regular Growth 0.66 1.47% 4,588 285 6.62% 4,303 100% - -%
Kotak MNC Fund Regular Growth 26.22 1.29% 182,352 36,270 24.83% 146,082 100% - -%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth 0.36 1.08% 2,500 2,500 100% 2,500 100% - -%
Invesco India Business Cycle Fund Regular Growth 0.02 0.01% 123 123 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 2.03 0.05% 14,093 14,093 100% - -% - -%
Total: 19,284,094 92,930 19,193,664 18,961,116