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 Sep-2022 Aug-2022 Jul-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 8.80 0.93% 50,000 0 0% 50,000 0% 50,000 0%
Sundaram Diversified Equity Fund Growth 17.59 1.00% 100,000 0 0% 100,000 0% 100,000 0%
Sundaram Multi Cap Fund Growth - -% - - -% 0 -100% 62,284 -30.80%
Sundaram Equity Savings Fund Growth 3.52 0.89% 20,000 0 0% 20,000 0% 20,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.04 0.18% 234 45 23.81% 189 13.17% 167 4.38%
Kotak Small Cap Growth 5.28 0.06% 30,000 0 0% 30,000 0% 30,000 0%
Axis ELSS Tax Saver Fund Growth 150.02 0.48% 852,826 162,567 23.55% 690,259 10.06% 627,144 4.96%
Axis Multi Asset Allocation Fund Growth 20.96 1.20% 119,169 0 0% 119,169 14.19% 104,364 0%
HDFC Large and Mid Cap Fund Growth 8.32 0.12% 47,280 0 0% 47,280 0% 47,280 0%
Axis Children's Regular Lock in Growth 7.65 1.09% 43,462 0 0% 43,462 0% 43,462 0%
Axis Flexi Cap Fund Regular Growth 98.23 0.89% 558,411 0 0% 558,411 7.02% 521,797 0%
Axis Aggresive Hybrid Fund Regular Growth 25.18 1.35% 143,151 0 0% 143,151 0% 143,151 0%
Axis Growth Opportunities Fund Regular Growth 110.25 1.32% 626,715 53,666 9.36% 573,049 0% 573,049 9.06%
Axis ESG Equity Fund Regular Growth 1.10 0.07% 6,270 0 0% 6,270 0% 6,270 0%
Axis Innovation Fund Regular Growth 4.75 0.27% 26,997 3,235 13.61% 23,762 33.49% 17,800 100%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 99,359 -59.81%
L&T Large and Midcap Fund Growth 0 -% 0 -21,170 -100% 21,170 -41.47% 36,170 -70.95%
Axis Equity Savings Fund Regular Plan Growth 2.14 0.19% 12,148 0 0% 12,148 0% 12,148 0%
Axis Balanced Advantage Fund Regular Growth 4.27 0.18% 24,295 0 0% 24,295 0% 24,295 0%
Aditya Birla Sun Life Mid Cap Fund Growth 11.62 0.33% 66,080 0 0% 66,080 0% 66,080 0%
SBI Magnum Comma Fund Regular Growth 15.30 3.36% 87,000 0 0% 87,000 0% 87,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 28.39 0.96% 161,409 0 0% 161,409 11.74% 144,446 76.56%
HSBC Equity Savings Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth 69.81 2.05% 396,865 0 0% 396,865 0% 396,865 0.40%
Bandhan Balanced Advantage Regular Growth 7.04 0.24% 40,000 0 0% 40,000 0% 40,000 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 29.91 1.29% 170,000 0 0% 170,000 6.25% 160,000 6.67%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 29.03 2.82% 165,000 0 0% 165,000 0% 165,000 0%
Canara Robeco Small Cap Fund Regular Growth 41.34 1.10% 235,000 50,000 27.03% 185,000 0% 185,000 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 104 36 52.94% 68 -4.23% 71 4.41%
Nippon India ETF Nifty Midcap 150 1.40 0.18% 7,951 777 10.83% 7,174 6.93% 6,709 31.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.13 0.18% 6,435 772 13.63% 5,663 -1.19% 5,731 1.40%
Motilal Oswal Nifty 500 Fund Regular Growth 0.10 0.03% 540 43 8.65% 497 2.26% 486 0.62%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 30,212 1.34%
ICICI Prudential Nifty Midcap 150 ETF 0.28 0.18% 1,613 224 16.13% 1,389 6.03% 1,310 1.87%
Motilal Oswal Nifty Midcap 100 ETF 0.47 0.23% 2,678 1,388 107.60% 1,290 2.54% 1,258 0.16%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.92 0.18% 5,228 656 14.35% 4,572 3.56% 4,415 4.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.14 0.18% 778 79 11.30% 699 3.56% 675 3.21%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 0 -100% 29,140 -57.19%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.04 0.09% 248 -7 -2.75% 255 0.39% 254 0.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.15 0.18% 838 199 31.14% 639 9.98% 581 5.25%
Mirae Asset Nifty Midcap 150 ETF 0.27 0.18% 1,514 700 86.00% 814 7.53% 757 -0.26%
Axis Conservative Hybrid Fund Growth 1.94 0.43% 11,013 0 0% 11,013 0% 11,013 0%
Invesco India Large&MidCap Fund Growth 38.72 1.01% 220,130 44,843 25.58% 175,287 100% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.85 0.47% 10,511 0 0% 10,511 100% - -%
Total: 4,251,893 298,053 3,953,840 3,855,743