150.99 -2.45 (-1.60%)

32.21% Fall from 52W High

2.1M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Aug-2023 Jul-2023 Jun-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 Growth Fund - Growth 324.88 1.77% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth 38.40 1.10% 1,962,721 0 0% 1,962,721 0% 1,962,721 0%
LIC MF Childrens Fund - -% - - -% 0 -100% 7,472 0%
Sundaram Consumption Fund Growth 24.36 1.91% 1,245,270 0 0% 1,245,270 0% 1,245,270 0%
Nippon India Focused Equity Fund - Growth - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth 0 -% 0 -122,563 -100% 122,563 -91.69% 1,474,807 0%
Nippon India ETF Nifty Midcap 150 3.41 0.34% 174,460 3,089 1.80% 171,371 2.17% 167,736 1.92%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.11 0.34% 159,062 4,957 3.22% 154,105 5.31% 146,332 0.87%
Nippon India Flexi Cap Fund Regular Growth 77.99 1.64% 3,986,050 0 0% 3,986,050 0% 3,986,050 0%
LIC MF Multi Cap Fund Regular Growth 6.40 1.01% 327,169 0 0% 327,169 -31.50% 477,636 0%
JM Midcap Fund Regular Growth 4.72 1.65% 241,500 31,500 15% 210,000 32.08% 159,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.95 0.94% 202,040 0 0% 202,040 0% 202,040 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.43 0.34% 175,472 7,709 4.60% 167,763 4.12% 161,130 3.72%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.06% 15,161 540 3.69% 14,621 1.82% 14,360 2.28%
Motilal Oswal Nifty Midcap 100 ETF 1.60 0.43% 81,663 385 0.47% 81,278 0.91% 80,544 3.29%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.48 1.13% 3,040,312 0 0% 3,040,312 0% 3,040,312 0%
Franklin India Prima Fund Growth 53.17 0.61% 2,717,419 0 0% 2,717,419 -2.01% 2,773,197 -4.94%
Franklin India Flexi Cap Fund Growth 115.43 0.98% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.83 1.01% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.02 0.91% 460,939 0 0% 460,939 0% 460,939 0%
Tata Large & Mid Cap Fund Regular Growth 65.88 1.29% 3,367,025 0 0% 3,367,025 0% 3,367,025 0%
ICICI Prudential MidCap Fund Growth 40.61 0.94% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.92 0.89% 1,835,899 0 0% 1,835,899 0% 1,835,899 -5.17%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 94.43 0.67% 4,826,248 26,248 0.55% 4,800,000 0% 4,800,000 0%
Invesco India ELSS Tax Saver Fund Growth 20.79 0.96% 1,062,460 0 0% 1,062,460 0% 1,062,460 0%
Invesco India Mid Cap Fund Growth 48.84 1.43% 2,496,335 0 0% 2,496,335 -12.89% 2,865,644 0%
Invesco India Multicap Fund Growth 23.13 0.86% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 6.04 0.76% 308,723 0 0% 308,723 0% 308,723 0%
IDBI India Top 100 Equity Fund Growth - -% - - -% - -% 244,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 56.01 0.60% 2,862,772 0 0% 2,862,772 0% 2,862,772 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.95 1.24% 355,090 0 0% 355,090 -11.75% 402,390 0%
LIC MF Midcap Fund Regular Growth 1.96 0.95% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 31.25 3.28% 1,597,112 -152,888 -8.74% 1,750,000 -2.78% 1,800,000 0%
Tata Small Cap Fund Regular Growth 46.58 0.77% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.79 0.51% 91,363 0 0% 91,363 0% 91,363 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.74 1.46% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.21 0.39% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.00 0.49% 51,091 0 0% 51,091 0% 51,091 0%
ICICI Prudential BSE 500 ETF 0.04 0.03% 1,833 161 9.63% 1,672 3.21% 1,620 6.44%
ICICI Prudential Nifty Midcap 150 ETF 0.69 0.34% 35,471 -1 0.00% 35,472 1.53% 34,936 0.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.40 0.34% 20,682 980 4.97% 19,702 5.45% 18,683 -0.73%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.18% 5,512 275 5.25% 5,237 4.18% 5,027 -2.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.34% 37,057 3,236 9.57% 33,821 13.80% 29,719 8.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.34% 11,248 1,181 11.73% 10,067 9.17% 9,221 0.79%
Canara Robeco Mid Cap Fund Regular Growth 21.91 1.43% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.47 2.39% 75,000 0 0% 75,000 0% 75,000 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.34% 1,107 183 19.81% 924 10.26% 838 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 239 22 10.14% 217 20.56% 180 6.51%
Union Flexi Cap Fund Growth 17.22 1.07% 880,300 0 0% 880,300 -27.49% 1,214,019 0%
Union Small Cap Fund Regular Growth 13.70 1.28% 700,210 0 0% 700,210 0% 700,210 0%
Union Large & Midcap Fund Regular Growth 7.96 1.53% 406,807 0 0% 406,807 0% 406,807 0%
Union Midcap Fund Regular Growth 15.37 1.88% 785,769 -182,000 -18.81% 967,769 5.34% 918,749 0%
Union Aggressive Hybrid Fund Regular Growth 5.74 1.05% 293,199 0 0% 293,199 -4.73% 307,764 -9.27%
Union Retirement Fund Regular Growth 1.28 1.44% 65,500 0 0% 65,500 16.96% 56,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.34% 31,956 1,270 4.14% 30,686 3.10% 29,762 1.60%
Union Multicap Fund Regular Growth 7.62 1.30% 389,500 0 0% 389,500 22.91% 316,900 -2.91%
Union ELSS Tax Saver Fund Growth 9.60 1.38% 490,500 0 0% 490,500 19.78% 409,500 0%
Mirae Asset Nifty Midcap 150 ETF 2.13 0.34% 108,876 38,454 54.61% 70,422 15.92% 60,753 18.65%
HDFC BSE 500 ETF 0.00 0.03% 71 1 1.43% 70 -10.26% 78 25.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.34% 6,642 1,256 23.32% 5,386 23.96% 4,345 32.07%
PGIM India Hybrid Equity Fund Growth Option 0.00 0.00% 100 0 0% 100 0% 100 0%
LIC MF Large Cap Fund Growth 0 -% 0 -94,437 -100% 94,437 100% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.61 2.67% 695,545 0 0% 695,545 100% - -%
Bandhan Core Equity Fund - Growth 19.57 0.69% 1,000,000 1,000,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 3.52 0.24% 180,000 180,000 100% - -% - -%
Total: 72,541,124 749,558 71,791,566 73,325,768