1237.00 -15.95 (-1.27%)

26.80% Fall from 52W High

116.3K NSE+BSE Volume

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

MF Aug-2022 Jul-2022 Jun-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 %
Nippon India ETF Nifty Midcap 150 1.25 0.16% 7,174 465 6.93% 6,709 31.24% 5,112 3.69%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.80 0.16% 4,572 157 3.56% 4,415 4.57% 4,222 8.62%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.16% 189 22 13.17% 167 4.38% 160 11.11%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.58 1.24% 170,000 10,000 6.25% 160,000 6.67% 150,000 36.36%
Axis ELSS Tax Saver Fund Growth 120.11 0.37% 690,259 63,115 10.06% 627,144 4.96% 597,521 1.03%
Axis Conservative Hybrid Fund Growth 1.92 0.43% 11,013 0 0% 11,013 0% 11,013 37.44%
Axis Multi Asset Allocation Fund Growth 20.74 1.14% 119,169 14,805 14.19% 104,364 0% 104,364 14.71%
HDFC Large and Mid Cap Fund Growth 8.23 0.12% 47,280 0 0% 47,280 0% 47,280 0%
Bandhan Balanced Advantage Regular Growth 6.96 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.11 0.17% 12,148 0 0% 12,148 0% 12,148 0%
Axis Children's Regular Lock in Growth 7.56 1.05% 43,462 0 0% 43,462 0% 43,462 0%
Axis Balanced Advantage Fund Regular Growth 4.23 0.17% 24,295 0 0% 24,295 0% 24,295 0%
Axis Flexi Cap Fund Regular Growth 97.16 0.86% 558,411 36,614 7.02% 521,797 0% 521,797 0%
Axis Aggresive Hybrid Fund Regular Growth 24.91 1.29% 143,151 0 0% 143,151 0% 143,151 0%
Axis Growth Opportunities Fund Regular Growth 99.71 1.18% 573,049 0 0% 573,049 9.06% 525,438 0%
Canara Robeco Small Cap Fund Regular Growth 32.19 0.94% 185,000 0 0% 185,000 0% 185,000 27.59%
Axis ESG Equity Fund Regular Growth 1.09 0.06% 6,270 0 0% 6,270 0% 6,270 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.70 0.90% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Multi Cap Fund Growth 0 -% 0 -62,284 -100% 62,284 -30.80% 90,000 0%
Sundaram Equity Savings Fund Growth 3.48 0.89% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.50 0.32% 66,080 0 0% 66,080 0% 66,080 0%
Kotak Small Cap Growth 5.22 0.06% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 17.40 0.94% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.09 0.95% 161,409 16,963 11.74% 144,446 76.56% 81,812 0%
L&T Conservative Hybrid Fund Growth - -% - - -% - -% 1,160 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 3,080 0%
HSBC ELSS Tax saver Fund Growth 0 -% 0 -99,359 -100% 99,359 -59.81% 247,250 0%
L&T Large and Midcap Fund Growth 3.68 0.23% 21,170 -15,000 -41.47% 36,170 -70.95% 124,500 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 28.71 2.77% 165,000 0 0% 165,000 0% 165,000 6.45%
Union Midcap Fund Regular Growth 0 -% 0 -30,212 -100% 30,212 1.34% 29,813 55.23%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.12 0.16% 699 24 3.56% 675 3.21% 654 1.71%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 0 -% 0 -29,140 -100% 29,140 -57.19% 68,068 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 255 1 0.39% 254 0.79% 252 2.02%
SBI Magnum Comma Fund Regular Growth 15.14 3.23% 87,000 0 0% 87,000 0% 87,000 0%
Motilal Oswal Midcap Regular Growth 69.05 2.19% 396,865 0 0% 396,865 0.40% 395,280 0%
ICICI Prudential BSE 500 ETF 0.01 0.02% 68 -3 -4.23% 71 4.41% 68 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.99 0.16% 5,663 -68 -1.19% 5,731 1.40% 5,652 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 497 11 2.26% 486 0.62% 483 4.09%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.16% 1,389 79 6.03% 1,310 1.87% 1,286 2.55%
Motilal Oswal Nifty Midcap 100 ETF 0.22 0.20% 1,290 32 2.54% 1,258 0.16% 1,256 6.53%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.11 0.16% 639 58 9.98% 581 5.25% 552 6.77%
Mirae Asset Nifty Midcap 150 ETF 0.14 0.16% 814 57 7.53% 757 -0.26% 759 12.28%
Axis Innovation Fund Regular Growth 4.13 0.22% 23,762 5,962 33.49% 17,800 100% - -%
Invesco India Large&MidCap Fund Growth 30.50 0.78% 175,287 175,287 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.83 0.46% 10,511 10,511 100% - -% - -%
Total: 3,953,840 98,097 3,855,743 3,991,238