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 Jul-2022 Jun-2022 May-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 %
Navi Nifty Midcap 150 Index Fund Regular Growth 0.03 0.16% 167 7 4.38% 160 11.11% 144 17.07%
L&T Conservative Hybrid Fund Growth - -% - - -% 1,160 0% 1,160 0%
HSBC ELSS Tax saver Fund Growth 16.77 0.53% 99,359 -147,891 -59.81% 247,250 0% 247,250 0%
L&T Large and Midcap Fund Growth 6.10 0.41% 36,170 -88,330 -70.95% 124,500 0% 124,500 0%
HDFC Large and Mid Cap Fund Growth 7.98 0.12% 47,280 0 0% 47,280 0% 47,280 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 27.00 1.19% 160,000 10,000 6.67% 150,000 36.36% 110,000 0%
Nippon India ETF Nifty Midcap 150 1.13 0.16% 6,709 1,597 31.24% 5,112 3.69% 4,930 7.59%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.97 0.16% 5,731 79 1.40% 5,652 4.36% 5,416 3.54%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.03% 486 3 0.62% 483 4.09% 464 1.31%
Motilal Oswal Nifty Midcap 100 ETF 0.21 0.21% 1,258 2 0.16% 1,256 6.53% 1,179 5.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.75 0.16% 4,415 193 4.57% 4,222 8.62% 3,887 6.14%
HSBC Equity Savings Growth 0 -% 0 -3,080 -100% 3,080 0% 3,080 0%
Motilal Oswal Midcap Regular Growth 66.97 2.29% 396,865 1,585 0.40% 395,280 0% 395,280 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.44 0.91% 50,000 0 0% 50,000 0% 50,000 100%
Sundaram Multi Cap Fund Growth 10.51 0.57% 62,284 -27,716 -30.80% 90,000 0% 90,000 12.16%
Sundaram Equity Savings Fund Growth 3.37 0.88% 20,000 0 0% 20,000 0% 20,000 100%
Aditya Birla Sun Life Mid Cap Fund Growth 11.15 0.32% 66,080 0 0% 66,080 0% 66,080 0%
Kotak Small Cap Growth 5.06 0.07% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Diversified Equity Fund Growth 16.87 0.94% 100,000 0 0% 100,000 0% 100,000 100%
SBI Magnum Comma Fund Regular Growth 14.68 3.30% 87,000 0 0% 87,000 0% 87,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 24.37 0.86% 144,446 62,634 76.56% 81,812 0% 81,812 0%
Axis ELSS Tax Saver Fund Growth 105.82 0.34% 627,144 29,623 4.96% 597,521 1.03% 591,420 0%
Axis Conservative Hybrid Fund Growth 1.86 0.41% 11,013 0 0% 11,013 37.44% 8,013 0%
Axis Multi Asset Allocation Fund Growth 17.61 1.00% 104,364 0 0% 104,364 14.71% 90,984 0%
Bandhan Balanced Advantage Regular Growth 6.75 0.22% 40,000 0 0% 40,000 0% 40,000 0%
Axis Equity Savings Fund Regular Plan Growth 2.05 0.17% 12,148 0 0% 12,148 0% 12,148 0%
Axis Children's Regular Lock in Growth 7.33 1.06% 43,462 0 0% 43,462 0% 43,462 0%
Axis Balanced Advantage Fund Regular Growth 4.10 0.17% 24,295 0 0% 24,295 0% 24,295 0%
Axis Flexi Cap Fund Regular Growth 88.05 0.81% 521,797 0 0% 521,797 0% 521,797 0%
Axis Aggresive Hybrid Fund Regular Growth 24.15 1.28% 143,151 0 0% 143,151 0% 143,151 0%
Axis Growth Opportunities Fund Regular Growth 96.69 1.20% 573,049 47,611 9.06% 525,438 0% 525,438 0%
Canara Robeco Small Cap Fund Regular Growth 31.22 1.02% 185,000 0 0% 185,000 27.59% 145,000 0%
Axis ESG Equity Fund Regular Growth 1.06 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 0.16% 675 21 3.21% 654 1.71% 643 2.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 4.92 0.13% 29,140 -38,928 -57.19% 68,068 0% 68,068 0%
Union Midcap Fund Regular Growth 5.10 1.05% 30,212 399 1.34% 29,813 55.23% 19,206 6.02%
ICICI Prudential Nifty Midcap 150 ETF 0.22 0.16% 1,310 24 1.87% 1,286 2.55% 1,254 6.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.08% 254 2 0.79% 252 2.02% 247 2.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.10 0.16% 581 29 5.25% 552 6.77% 517 13.38%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.84 2.82% 165,000 0 0% 165,000 6.45% 155,000 21.09%
Mirae Asset Nifty Midcap 150 ETF 0.13 0.16% 757 -2 -0.26% 759 12.28% 676 5.96%
ICICI Prudential BSE 500 ETF 0.01 0.02% 71 3 4.41% 68 100% - -%
Axis Innovation Fund Regular Growth 3.00 0.16% 17,800 17,800 100% - -% - -%
Total: 3,855,743 -134,335 3,991,238 3,867,051