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 Feb-2023 Jan-2023 Dec-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 Retirement Fund - Wealth Creation Scheme - Regular Growth 23.42 1.05% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.80 0.14% 5,782 148 2.63% 5,634 3.66% 5,435 1.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.15% 337 50 17.42% 287 12.55% 255 -2.67%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.89 0.74% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Equity Savings Fund Growth 2.76 0.66% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth 13.78 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Large&MidCap Fund Growth 30.33 0.83% 220,130 0 0% 220,130 0% 220,130 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.45 0.38% 10,511 0 0% 10,511 0% 10,511 0%
Axis ELSS Tax Saver Fund Growth 121.04 0.42% 878,470 25,644 3.01% 852,826 0% 852,826 0%
Axis Multi Asset Allocation Fund Growth 16.42 1.11% 119,169 0 0% 119,169 0% 119,169 0%
Axis Children's Regular Lock in Growth 8.06 1.18% 58,462 0 0% 58,462 0% 58,462 0%
Axis Aggresive Hybrid Fund Regular Growth 19.72 1.16% 143,151 0 0% 143,151 0% 143,151 0%
Axis Growth Opportunities Fund Regular Growth 112.66 1.40% 817,659 8,900 1.10% 808,759 0% 808,759 0%
Nippon India ETF Nifty Midcap 150 0.96 0.14% 6,987 981 16.33% 6,006 1.56% 5,914 -22.18%
Axis ESG Equity Fund Regular Growth 0.86 0.06% 6,270 0 0% 6,270 0% 6,270 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.11 0.14% 824 8 0.98% 816 0.74% 810 -0.86%
SBI Magnum Comma Fund Regular Growth 11.97 2.72% 87,000 0 0% 87,000 0% 87,000 0%
Axis Conservative Hybrid Fund Growth 1.52 0.37% 11,013 0 0% 11,013 0% 11,013 0%
Motilal Oswal Midcap Regular Growth 39.89 1.06% 289,511 0 0% 289,511 0% 289,511 0%
Bandhan Balanced Advantage Regular Growth 5.51 0.21% 40,000 0 0% 40,000 0% 40,000 0%
Axis Flexi Cap Fund Regular Growth 76.94 0.76% 558,411 0 0% 558,411 0% 558,411 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.93 0.14% 6,758 163 2.47% 6,595 -1.20% 6,675 0.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.02% 592 13 2.25% 579 1.76% 569 0.53%
Axis Innovation Fund Regular Growth 6.36 0.47% 46,137 0 0% 46,137 4.69% 44,072 3.47%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.14% 1,314 0 0% 1,314 3.87% 1,265 0.56%
Aditya Birla Sun Life Mid Cap Fund Growth 9.10 0.26% 66,080 0 0% 66,080 0% 66,080 0%
Kotak Small Cap Growth 4.13 0.05% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 39.86 1.37% 289,295 0 0% 289,295 0% 289,295 0%
HDFC Large and Mid Cap Fund Growth 6.51 0.08% 47,280 0 0% 47,280 0% 47,280 0%
Axis Equity Savings Fund Regular Plan Growth 1.67 0.17% 12,148 0 0% 12,148 0% 12,148 0%
Axis Balanced Advantage Fund Regular Growth 3.35 0.16% 24,295 0 0% 24,295 0% 24,295 0%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.14% 1,615 29 1.83% 1,586 -1.98% 1,618 -13.01%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.07% 234 -1 -0.43% 235 1.73% 231 1.32%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.15% 1,060 54 5.37% 1,006 1.72% 989 1.85%
Mirae Asset Nifty Midcap 150 ETF 0.25 0.14% 1,785 40 2.29% 1,745 7.12% 1,629 -0.37%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.73 2.64% 165,000 0 0% 165,000 0% 165,000 0%
Canara Robeco Small Cap Fund Regular Growth 35.69 0.74% 259,000 0 0% 259,000 0% 259,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.02% 122 8 7.02% 114 4.59% 109 -0.91%
Motilal Oswal Nifty Midcap 100 ETF 0.29 0.19% 2,080 19 0.92% 2,061 0.54% 2,050 -23.93%
Axis Midcap Fund Growth 7.09 0.04% 51,486 51,486 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0.65 0.10% 4,750 4,750 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.15% 44 44 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.02% 8 8 100% - -% - -%
Total: 4,604,770 92,344 4,512,426 4,509,932