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 Feb-2023 Jan-2023 Dec-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 3.84 1.00% 252,057 -50,827 -16.78% 302,884 -13.95% 351,969 -13.78%
LIC MF Childrens Fund 0.09 0.70% 5,758 0 0% 5,758 0% 5,758 0%
LIC MF Large & Mid Cap Regular Growth 36.83 1.95% 2,416,863 0 0% 2,416,863 11.01% 2,177,202 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.88 0.34% 123,431 3,174 2.64% 120,257 3.66% 116,013 91.11%
Nippon India Flexi Cap Fund Regular Growth 60.75 1.51% 3,986,050 -100,000 -2.45% 4,086,050 -2.09% 4,173,329 0%
LIC MF Multi Cap Fund Regular Growth 5.78 1.21% 379,383 46,577 14.00% 332,806 36.26% 244,241 10.32%
Nippon India Growth Fund - Growth 253.06 1.89% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth 29.91 0.99% 1,962,721 0 0% 1,962,721 0% 1,962,721 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.34% 7,186 1,050 17.11% 6,136 12.75% 5,442 83.42%
Sundaram Consumption Fund Growth 17.39 1.57% 1,141,353 50,000 4.58% 1,091,353 1.05% 1,079,962 11.00%
Invesco India ELSS Tax Saver Fund Growth 17.46 0.95% 1,145,631 0 0% 1,145,631 0% 1,145,631 0%
Invesco India Mid Cap Fund Growth 39.93 1.52% 2,620,230 286,230 12.26% 2,334,000 0% 2,334,000 0%
Invesco India Multicap Fund Growth 18.02 0.77% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 6.65 0.92% 436,228 0 0% 436,228 0% 436,228 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -339,278 -100% 339,278 -48.44% 658,077 -10.57%
Aditya Birla Sun Life Equity Advantage Fund Growth 27.16 0.56% 1,781,935 202,833 12.84% 1,579,102 0% 1,579,102 0%
Aditya Birla Sun Life India GenNext Fund Growth 24.93 0.77% 1,635,899 205,867 14.40% 1,430,032 -3.38% 1,480,032 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% 0 -100% 251,225 0%
Nippon India ETF Nifty Midcap 150 2.27 0.34% 148,951 20,589 16.04% 128,362 1.68% 126,246 46.49%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.34% 17,607 193 1.11% 17,414 0.71% 17,292 86.56%
Samco ELSS Tax Saver Fund Regular Growth 0.91 2.44% 60,000 38,000 172.73% 22,000 2100% 1,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 0 -% 0 -590,000 -100% 590,000 -54.26% 1,290,000 0%
Union Flexi Cap Fund Growth 11.75 0.88% 771,020 0 0% 771,020 0% 771,020 0%
Union ELSS Tax Saver Fund Growth 4.37 0.76% 286,887 -73,000 -20.28% 359,887 0% 359,887 0%
Union Small Cap Fund Regular Growth 9.92 1.40% 650,645 0 0% 650,645 0% 650,645 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 1.83 0.48% 120,000 -240,000 -66.67% 360,000 -33.58% 542,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.20 0.34% 144,258 3,486 2.48% 140,772 -1.20% 142,481 89.22%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 12,661 261 2.10% 12,400 2.01% 12,156 89.49%
Union Large & Midcap Fund Regular Growth 5.97 1.51% 391,975 21,989 5.94% 369,986 0% 369,986 0%
Union Midcap Fund Regular Growth 10.84 1.88% 711,419 -255,000 -26.39% 966,419 4.00% 929,262 0%
Union Aggressive Hybrid Fund Regular Growth 3.57 0.68% 234,427 -6,883 -2.85% 241,310 0% 241,310 -3.90%
Union Retirement Fund Regular Growth 0.57 0.83% 37,200 -8,700 -18.95% 45,900 0% 45,900 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.34% 28,040 0 0% 28,040 4.11% 26,934 88.72%
Franklin India Prima Fund Growth 27.88 0.38% 1,829,484 0 0% 1,829,484 0% 1,829,484 0%
Tata Large & Mid Cap Fund Regular Growth 51.31 1.39% 3,367,025 0 0% 3,367,025 51.67% 2,220,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 220,000 0%
IDBI India Top 100 Equity Fund Growth 3.72 0.62% 244,000 0 0% 244,000 0% 244,000 0%
LIC MF Midcap Fund Regular Growth 1.52 0.87% 100,000 0 0% 100,000 0% 100,000 0%
Tata Small Cap Fund Regular Growth 36.29 1.10% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.39 0.67% 91,363 0 0% 91,363 0% 91,363 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.28% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.34% 34,513 752 2.23% 33,761 -2.11% 34,489 61.59%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 4,988 -21 -0.42% 5,009 1.75% 4,923 90.44%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.35 0.34% 22,663 1,155 5.37% 21,508 1.90% 21,108 92.63%
Mirae Asset Nifty Midcap 150 ETF 0.58 0.34% 38,109 848 2.28% 37,261 7.11% 34,786 87.60%
ICICI Prudential Child Care Fund (Gift Plan) 7.02 0.83% 460,939 0 0% 460,939 0% 460,939 0%
ICICI Prudential MidCap Fund Growth 31.63 0.91% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.43 3.19% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.78 0.51% 51,091 0 0% 51,091 0% 51,091 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,384 97 7.54% 1,287 3.96% 1,238 0%
JM Midcap Fund Regular Growth 3.02 2.69% 198,000 75,000 60.98% 123,000 30.85% 94,000 100%
Union Multicap Fund Regular Growth 4.97 1.07% 326,400 -144,000 -30.61% 470,400 0% 470,400 100%
Canara Robeco Mid Cap Fund Regular Growth 17.07 1.76% 1,120,000 0 0% 1,120,000 17.65% 952,000 100%
HDFC NIFTY Midcap 150 ETF 0.01 0.33% 893 893 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 92 92 100% - -% - -%
Total: 53,455,403 -848,623 54,304,026 54,411,516