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 Dec-2022 Nov-2022 Oct-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 %
LIC MF Flexi Cap Fund Growth 6.36 1.60% 351,969 -56,276 -13.78% 408,245 0% 408,245 5.53%
Nippon India Growth Fund - Growth 300.13 2.21% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth 35.48 1.13% 1,962,721 0 0% 1,962,721 0% 1,962,721 18.04%
LIC MF Childrens Fund 0.10 0.78% 5,758 0 0% 5,758 36.32% 4,224 0%
LIC MF Large & Mid Cap Regular Growth 39.35 2.05% 2,177,202 0 0% 2,177,202 18.07% 1,843,984 0%
Nippon India ETF Nifty Midcap 150 2.28 0.39% 126,246 40,067 46.49% 86,179 -5.35% 91,052 0.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.10 0.39% 116,013 55,308 91.11% 60,705 1.84% 59,611 0.54%
Nippon India Flexi Cap Fund Regular Growth 75.43 1.81% 4,173,329 0 0% 4,173,329 0% 4,173,329 13.61%
Invesco India ELSS Tax Saver Fund Growth 20.71 1.09% 1,145,631 0 0% 1,145,631 0% 1,145,631 33.71%
Invesco India Mid Cap Fund Growth 42.19 1.58% 2,334,000 0 0% 2,334,000 31.68% 1,772,521 0%
Invesco India Multicap Fund Growth 21.37 0.90% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 7.88 1.05% 436,228 0 0% 436,228 10.88% 393,433 19.15%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 641,903 -29.78%
Invesco India Flexi Cap Fund Regular Growth 11.89 1.26% 658,077 -77,756 -10.57% 735,833 0% 735,833 0%
Tata Large & Mid Cap Fund Regular Growth 40.13 1.08% 2,220,000 0 0% 2,220,000 0% 2,220,000 0%
Invesco India Balanced Advantage Fund Growth 4.54 0.71% 251,225 0 0% 251,225 46.35% 171,660 0%
Tata Small Cap Fund Regular Growth 43.04 1.38% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
Sundaram Consumption Fund Growth 19.52 1.66% 1,079,962 107,063 11.00% 972,899 5.42% 922,900 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.39% 5,442 2,475 83.42% 2,967 5.47% 2,813 6.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 28.54 0.55% 1,579,102 0 0% 1,579,102 6790.83% 22,916 100%
Franklin India Prima Fund Growth 33.07 0.44% 1,829,484 0 0% 1,829,484 0% 1,829,484 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.33 0.93% 460,939 0 0% 460,939 0% 460,939 0%
ICICI Prudential MidCap Fund Growth 37.51 1.02% 2,075,493 0 0% 2,075,493 0% 2,075,493 28.87%
Aditya Birla Sun Life India GenNext Fund Growth 26.75 0.82% 1,480,032 0 0% 1,480,032 5.16% 1,407,357 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.98 1.86% 220,000 0 0% 220,000 0% 220,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.80 2.50% 542,000 0 0% 542,000 8.40% 500,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.65 0.79% 91,363 0 0% 91,363 0% 91,363 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.20 0.31% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,238 0 0% 1,238 4.12% 1,189 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.58 0.39% 142,481 67,181 89.22% 75,300 2.05% 73,788 1.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 12,156 5,741 89.49% 6,415 2.13% 6,281 2.50%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.39% 34,489 13,145 61.59% 21,344 17.63% 18,145 -1.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.31 0.39% 17,292 8,023 86.56% 9,269 2.24% 9,066 6.26%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.38 0.39% 21,108 10,150 92.63% 10,958 8.04% 10,143 6.47%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.92 0.58% 51,091 0 0% 51,091 0% 51,091 0%
Mirae Asset Nifty Midcap 150 ETF 0.63 0.39% 34,786 16,243 87.60% 18,543 5.10% 17,643 2.36%
IDBI India Top 100 Equity Fund Growth 4.41 0.72% 244,000 0 0% 244,000 0% 244,000 0%
LIC MF Midcap Fund Regular Growth 1.81 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.54 3.59% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 4,923 2,338 90.44% 2,585 -2.08% 2,640 -6.08%
Union Flexi Cap Fund Growth 13.94 1.02% 771,020 0 0% 771,020 0% 771,020 3.77%
Union ELSS Tax Saver Fund Growth 6.51 1.13% 359,887 0 0% 359,887 -3.19% 371,737 -4.68%
Union Small Cap Fund Regular Growth 11.76 1.65% 650,645 0 0% 650,645 -35.81% 1,013,674 3.58%
Union Large & Midcap Fund Regular Growth 6.69 1.64% 369,986 0 0% 369,986 0% 369,986 1.61%
Union Midcap Fund Regular Growth 16.80 2.93% 929,262 0 0% 929,262 1.60% 914,609 3.21%
Union Aggressive Hybrid Fund Regular Growth 4.36 0.79% 241,310 -9,782 -3.90% 251,092 -2.62% 257,835 0%
Union Retirement Fund Regular Growth 0.83 1.22% 45,900 0 0% 45,900 0% 45,900 5.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.39% 26,934 12,662 88.72% 14,272 0.65% 14,180 100%
LIC MF Multi Cap Fund Regular Growth 4.41 0.96% 244,241 22,841 10.32% 221,400 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.32 1.39% 1,290,000 0 0% 1,290,000 100% - -%
Samco ELSS Tax Saver Fund Regular Growth 0.02 0.06% 1,000 1,000 100% - -% - -%
JM Midcap Fund Regular Growth 1.70 1.70% 94,000 94,000 100% - -% - -%
Union Multicap Fund Regular Growth 8.50 1.95% 470,400 470,400 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 17.21 1.93% 952,000 952,000 100% - -% - -%
Total: 54,411,516 1,736,823 52,674,693 49,429,490