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 Oct-2023 Sep-2023 Aug-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 %
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 22.17 0.87% 170,000 0 0% 170,000 0% 170,000 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% 0 -100% 8,168 1.82%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 7,447 3.22%
Invesco India ELSS Tax Saver Fund Growth 33.95 1.57% 260,314 18,348 7.58% 241,966 0% 241,966 5.85%
Invesco India Large&MidCap Fund Growth 17.82 0.44% 136,659 0 0% 136,659 0% 136,659 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 8,216 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.02% 924 27 3.01% 897 26.34% 710 3.80%
Invesco India Equity Savings Fund Regular Growth - -% - - -% 0 -100% 1,415 -69.56%
Aditya Birla Sun Life Equity Advantage Fund Growth 37.26 0.75% 285,714 0 0% 285,714 0% 285,714 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 6.52 0.61% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 13.04 0.84% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 15.89 0.35% 121,851 0 0% 121,851 0% 121,851 0%
Axis ELSS Tax Saver Fund Growth 114.57 0.37% 878,470 0 0% 878,470 0% 878,470 0%
Axis Conservative Hybrid Fund Growth 1.44 0.34% 11,013 0 0% 11,013 0% 11,013 0%
Axis Multi Asset Allocation Fund Growth 15.54 1.23% 119,169 0 0% 119,169 0% 119,169 0%
HDFC Large and Mid Cap Fund Growth 6.17 0.05% 47,280 0 0% 47,280 0% 47,280 0%
Axis Flexi Cap Fund Regular Growth 59.79 0.56% 458,411 0 0% 458,411 0% 458,411 0%
Axis Growth Opportunities Fund Regular Growth 101.54 1.06% 778,535 0 0% 778,535 0% 778,535 -4.78%
Canara Robeco Small Cap Fund Regular Growth 33.78 0.43% 259,000 0 0% 259,000 0% 259,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.45 0.93% 57,142 0 0% 57,142 0% 57,142 0%
Axis Innovation Fund Regular Growth 12.20 1.02% 93,565 0 0% 93,565 0% 93,565 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 968 4.99%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% 0 -100% 256 4.49%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,493 3.90%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.03% 39 5 14.71% 34 61.90% 21 10.53%
Sundaram Equity Savings Fund Growth 2.61 0.40% 20,000 0 0% 20,000 0% 20,000 0%
Axis Children's Regular Lock in Growth 7.62 1.03% 58,462 0 0% 58,462 0% 58,462 0%
Axis Balanced Advantage Fund Regular Growth 1.66 0.09% 12,729 -11,566 -47.61% 24,295 0% 24,295 0%
Axis Aggresive Hybrid Fund Regular Growth 18.67 1.17% 143,151 0 0% 143,151 0% 143,151 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.48 0.96% 65,000 0 0% 65,000 -27.78% 90,000 -25%
HDFC BSE 500 ETF 0.00 0.03% 13 0 0% 13 116.67% 6 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 40.72 0.59% 312,209 0 0% 312,209 0% 312,209 0%
Kotak Small Cap Growth - -% - - -% 0 -100% 30,000 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 257 11 4.47% 246 52.80% 161 9.52%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% 0 -100% 1,661 0.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 1,731 9.49%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 527 11.89%
HDFC NIFTY Midcap 150 ETF - -% - - -% 0 -100% 52 23.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% 0 -100% 311 25.40%
PGIM India Midcap Opportunities Fund Regular Growth 59.42 0.65% 455,612 0 0% 455,612 0% 455,612 0%
PGIM India ELSS Tax Saver Fund Regular Growth 2.94 0.53% 22,510 0 0% 22,510 0% 22,510 0%
PGIM India Small Cap Fund Regular Growth 9.99 0.60% 76,568 0 0% 76,568 0% 76,568 0%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% 0 -100% 5,097 54.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.76 0.24% 13,485 736 5.77% 12,749 100% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0.81 0.24% 6,216 393 6.75% 5,823 100% - -%
HDFC Nifty Smallcap 250 ETF 0.22 0.24% 1,670 223 15.41% 1,447 100% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.17 0.24% 1,297 161 14.17% 1,136 100% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 1.10 0.24% 8,466 452 5.64% 8,014 100% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.24% 3,405 245 7.75% 3,160 100% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.04 0.24% 285 37 14.92% 248 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.02% 51 51 100% - -% - -%
UTI Innovation Fund Regular Growth 4.20 0.94% 32,212 32,212 100% - -% - -%
Total: 5,061,684 41,335 5,020,349 5,079,822