1233.60 -3.40 (-0.27%)

27.01% Fall from 52W High

36,792 NSE+BSE Volume

NSE 24 Mar, 2025 10:51 AM (IST)

MFJun-2023May-2023Apr-2023
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
Invesco India ELSS Tax Saver Fund Growth 31.91 1.52% 228,594 104,992 84.94% 123,602 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.65 0.50% 4,649 4,649 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.40 0.12% 2,844 446 18.60% 2,398 26.14% 1,901 8.38%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.05 0.12% 7,544 268 3.68% 7,276 2.70% 7,085 0.83%
Nippon India ETF Nifty Midcap 150 1.10 0.12% 7,853 124 1.60% 7,729 -3.30% 7,993 10.34%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.12% 1,391 110 8.59% 1,281 6.13% 1,207 4.87%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.96 0.13% 6,851 56 0.82% 6,795 4.57% 6,498 4.30%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.12% 202 48 31.17% 154 20.31% 128 100%
ICICI Prudential Nifty Midcap 150 ETF 0.23 0.13% 1,655 21 1.29% 1,634 1.11% 1,616 -1.82%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.12% 1,393 21 1.53% 1,372 1.33% 1,354 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.02% 672 15 2.28% 657 3.63% 634 1.28%
ICICI Prudential BSE 500 ETF 0.02 0.02% 144 10 7.46% 134 3.08% 130 2.36%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.13% 432 3 0.70% 429 4.89% 409 6.51%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 16 2 14.29% 14 0% 14 100%
HDFC BSE 500 ETF 0.00 0.02% 7 1 16.67% 6 0% 6 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 23.73 0.96% 170,000 0 0% 170,000 0% 170,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.98 0.66% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Equity Savings Fund Growth 2.79 0.56% 20,000 0 0% 20,000 0% 20,000 0%
Sundaram Diversified Equity Fund Growth 13.96 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 40.84 1.10% 292,564 0 0% 292,564 0% 292,564 0%
Invesco India Large&MidCap Fund Growth 30.73 0.77% 220,130 0 0% 220,130 0% 220,130 0%
Axis ELSS Tax Saver Fund Growth 122.63 0.38% 878,470 0 0% 878,470 0% 878,470 0%
Axis Conservative Hybrid Fund Growth 1.54 0.35% 11,013 0 0% 11,013 0% 11,013 0%
Axis Multi Asset Allocation Fund Growth 16.64 1.14% 119,169 0 0% 119,169 0% 119,169 0%
Bandhan Balanced Advantage Regular Growth 5.58 0.23% 40,000 0 0% 40,000 0% 40,000 0%
Axis Children's Regular Lock in Growth 8.16 1.09% 58,462 0 0% 58,462 0% 58,462 0%
Axis Balanced Advantage Fund Regular Growth 3.39 0.17% 24,295 0 0% 24,295 0% 24,295 0%
Axis Flexi Cap Fund Regular Growth 77.95 0.69% 558,411 0 0% 558,411 0% 558,411 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.47 0.36% 10,511 0 0% 10,511 0% 10,511 0%
Axis Aggresive Hybrid Fund Regular Growth 19.98 1.15% 143,151 0 0% 143,151 0% 143,151 0%
Axis Growth Opportunities Fund Regular Growth 114.15 1.21% 817,659 0 0% 817,659 0% 817,659 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.98 1.06% 57,142 0 0% 57,142 100% 0 -100%
Axis Innovation Fund Regular Growth 13.06 0.95% 93,565 0 0% 93,565 31.11% 71,362 54.67%
Kotak Small Cap Growth 4.19 0.04% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 63.60 0.71% 455,612 0 0% 455,612 174.35% 166,070 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.14 0.58% 22,510 0 0% 22,510 70.34% 13,215 100%
HDFC Large and Mid Cap Fund Growth 6.60 0.07% 47,280 0 0% 47,280 0% 47,280 0%
Canara Robeco Small Cap Fund Regular Growth 36.16 0.55% 259,000 0 0% 259,000 0% 259,000 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.12% 39 0 0% 39 5.41% 37 19.35%
Aditya Birla Sun Life Equity Advantage Fund Growth 39.89 0.78% 285,714 0 0% 285,714 100% - -%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 44.87 0.62% 321,428 0 0% 321,428 100% - -%
PGIM India Small Cap Fund Regular Growth 10.69 0.49% 76,568 0 0% 76,568 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.12 0.12% 874 -7 -0.79% 881 1.26% 870 1.87%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.03 0.06% 235 -7 -2.89% 242 1.26% 239 0.84%
Nippon India Quant Fund - Growth 0 -% 0 -3,296 -100% 3,296 100% - -%
Axis Equity Savings Fund Regular Plan Growth 0 -% 0 -9,242 -100% 9,242 -23.92% 12,148 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 18.85 2.02% 135,000 -18,994 -12.33% 153,994 -6.67% 165,000 0%
Axis Midcap Fund Growth 0 -% 0 -36,066 -100% 36,066 0% 36,066 -29.95%
Aditya Birla Sun Life Mid Cap Fund Growth 0 -% 0 -66,080 -100% 66,080 0% 66,080 0%
SBI Magnum Comma Fund Regular Growth 0 -% 0 -87,000 -100% 87,000 0% 87,000 0%
Total: 5,563,049 -109,926 5,672,975 4,503,447
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