1224.00 -13.00 (-1.05%)

27.57% Fall from 52W High

101.9K NSE+BSE Volume

NSE 24 Mar, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.09 0.65% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Equity Savings Fund Growth 2.84 0.48% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth 14.18 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Nippon India Quant Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 24.10 0.93% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty Midcap 150 1.16 0.12% 8,168 146 1.82% 8,022 2.15% 7,853 1.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.06 0.12% 7,447 232 3.22% 7,215 5.31% 6,851 0.82%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.16 0.12% 8,216 361 4.60% 7,855 4.12% 7,544 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.02% 710 26 3.80% 684 1.79% 672 2.28%
Aditya Birla Sun Life Equity Advantage Fund Growth 40.51 0.77% 285,714 0 0% 285,714 0% 285,714 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.26 0.62% 312,209 0 0% 312,209 -2.87% 321,428 0%
Invesco India ELSS Tax Saver Fund Growth 34.30 1.58% 241,966 13,372 5.85% 228,594 0% 228,594 84.94%
Aditya Birla Sun Life Small Cap Fund Growth 17.28 0.38% 121,851 0 0% 121,851 -58.35% 292,564 0%
Invesco India Large&MidCap Fund Growth 19.37 0.48% 136,659 0 0% 136,659 -37.92% 220,130 0%
Axis ELSS Tax Saver Fund Growth 124.55 0.40% 878,470 0 0% 878,470 0% 878,470 0%
Axis Conservative Hybrid Fund Growth 1.56 0.35% 11,013 0 0% 11,013 0% 11,013 0%
Axis Multi Asset Allocation Fund Growth 16.90 1.24% 119,169 0 0% 119,169 0% 119,169 0%
Axis Midcap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 64.59 0.69% 455,612 0 0% 455,612 0% 455,612 0%
HDFC Large and Mid Cap Fund Growth 6.70 0.06% 47,280 0 0% 47,280 0% 47,280 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.19 0.57% 22,510 0 0% 22,510 0% 22,510 0%
Axis Children's Regular Lock in Growth 8.29 1.10% 58,462 0 0% 58,462 0% 58,462 0%
Axis Balanced Advantage Fund Regular Growth 3.44 0.17% 24,295 0 0% 24,295 0% 24,295 0%
Axis Flexi Cap Fund Regular Growth 64.99 0.59% 458,411 0 0% 458,411 -17.91% 558,411 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 12.76 1.34% 90,000 -30,000 -25% 120,000 -11.11% 135,000 -12.33%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 10,511 0%
Axis Aggresive Hybrid Fund Regular Growth 20.30 1.20% 143,151 0 0% 143,151 0% 143,151 0%
Axis Growth Opportunities Fund Regular Growth 110.38 1.14% 778,535 -39,124 -4.78% 817,659 0% 817,659 0%
Canara Robeco Small Cap Fund Regular Growth 36.72 0.48% 259,000 0 0% 259,000 0% 259,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.10 1.01% 57,142 0 0% 57,142 0% 57,142 0%
Invesco India Equity Savings Fund Regular Growth 0.20 0.15% 1,415 -3,234 -69.56% 4,649 0% 4,649 100%
ICICI Prudential BSE 500 ETF 0.02 0.02% 161 14 9.52% 147 2.08% 144 7.46%
ICICI Prudential Nifty Midcap 150 ETF 0.24 0.12% 1,661 1 0.06% 1,660 0.30% 1,655 1.29%
Axis Innovation Fund Regular Growth 13.27 1.01% 93,565 0 0% 93,565 0% 93,565 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.12% 968 46 4.99% 922 5.49% 874 -0.79%
PGIM India Small Cap Fund Regular Growth 10.86 0.61% 76,568 0 0% 76,568 0% 76,568 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.06% 256 11 4.49% 245 4.26% 235 -2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.25 0.12% 1,731 150 9.49% 1,581 13.66% 1,391 8.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.12% 527 56 11.89% 471 9.03% 432 0.70%
HDFC NIFTY Midcap 150 ETF 0.01 0.12% 52 10 23.81% 42 7.69% 39 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 21 2 10.53% 19 18.75% 16 14.29%
Kotak Small Cap Growth 4.25 0.03% 30,000 0 0% 30,000 0% 30,000 0%
SBI Magnum Comma Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.21 0.12% 1,493 56 3.90% 1,437 3.16% 1,393 1.53%
Mirae Asset Nifty Midcap 150 ETF 0.72 0.12% 5,097 1,800 54.60% 3,297 15.93% 2,844 18.60%
HDFC BSE 500 ETF 0.00 0.02% 6 0 0% 6 -14.29% 7 16.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.12% 311 63 25.40% 248 22.77% 202 31.17%
Total: 5,079,822 -56,012 5,135,834 5,563,049