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-2024 Jan-2024 Dec-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 47.76 0.86% 3,109,647 -330,665 -9.61% 3,440,312 0% 3,440,312 0%
Nippon India Growth Fund - Growth 255.05 1.04% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.29 0.56% 1,711,881 0 0% 1,711,881 0% 1,711,881 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 74.13 0.49% 4,826,248 0 0% 4,826,248 0% 4,826,248 0%
Sundaram Consumption Fund Growth 19.45 1.43% 1,266,558 139,558 12.38% 1,127,000 0% 1,127,000 0%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 38.34 0.90% 2,496,335 0 0% 2,496,335 0% 2,496,335 0%
Invesco India Multicap Fund Growth 12.44 0.40% 810,209 0 0% 810,209 0% 810,209 -31.48%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 5.10 0.55% 332,352 -111,196 -25.07% 443,548 0% 443,548 0%
Nippon India ETF Nifty Midcap 150 2.78 0.22% 180,730 12,495 7.43% 168,235 3.53% 162,502 -0.77%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.22% 162,583 4,362 2.76% 158,221 2.02% 155,088 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.22% 24,046 996 4.32% 23,050 3.40% 22,292 1.43%
Nippon India Flexi Cap Fund Regular Growth 93.56 1.52% 6,091,450 2,105,400 52.82% 3,986,050 0% 3,986,050 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.11% 6,663 375 5.96% 6,288 2.96% 6,107 0.99%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.73 0.22% 47,298 3,903 8.99% 43,395 9.64% 39,581 6.77%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.01% 78 12 18.18% 66 0% 66 -17.50%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.68 1.69% 695,545 0 0% 695,545 0% 695,545 0%
HSBC Consumption Fund Regular Growth 17.26 1.49% 1,123,700 303,500 37.00% 820,200 0% 820,200 0%
Bandhan Core Equity Fund - Growth 18.43 0.47% 1,200,000 200,000 20% 1,000,000 0% 1,000,000 0%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,120,000 0%
Union Innovation & Opportunities Fund Regular Growth 5.08 0.82% 330,923 0 0% 330,923 0% 330,923 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.22% 2,865 353 14.05% 2,512 11.74% 2,248 17.14%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.22% 14,991 1,388 10.20% 13,603 13.85% 11,948 12.59%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 545 124 29.45% 421 31.56% 320 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 2,392 23 0.97% 2,258 12.79% 1,547 12.10%
Franklin India Prima Fund Growth 80.14 0.79% 5,217,419 2,500,000 92.00% 2,717,419 0% 2,717,419 0%
Franklin India Flexi Cap Fund Growth 107.52 0.74% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Franklin India ELSS Tax Saver Fund Growth 46.08 0.75% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 7.08 0.60% 460,939 0 0% 460,939 0% 460,939 0%
Tata Large & Mid Cap Fund Regular Growth 79.92 1.21% 5,203,000 0 0% 5,203,000 0% 5,203,000 54.53%
ICICI Prudential MidCap Fund Growth 31.66 0.58% 2,061,359 0 0% 2,061,359 -0.68% 2,075,493 0%
PGIM India Midcap Opportunities Fund Regular Growth 135.68 1.36% 8,833,261 1,446,994 19.59% 7,386,267 0% 7,386,267 43.93%
PGIM India Flexi Cap Fund Regular Growth 46.46 0.78% 3,024,526 1,446,995 91.73% 1,577,531 0% 1,577,531 100%
PGIM India ELSS Tax Saver Fund Regular Growth 9.52 1.48% 619,537 264,447 74.47% 355,090 0% 355,090 0%
PGIM India Hybrid Equity Fund Growth Option 0.88 0.42% 57,566 0 0% 57,566 0% 57,566 0%
Tata Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.47 0.08% 30,797 0 0% 30,797 0% 30,797 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.01 0.01% 540 0 0% 540 0% 540 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,957 147 8.12% 1,810 6.10% 1,706 6.96%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.02 0.22% 196,725 8,217 4.36% 188,508 1.68% 185,400 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 17,089 462 2.78% 16,627 0.50% 16,545 1.16%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.22% 41,925 1,475 3.65% 40,450 4.71% 38,630 0.65%
Motilal Oswal Nifty Midcap 100 ETF 0.96 0.27% 62,176 1,307 2.15% 60,869 -3.76% 63,247 -6.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 0.22% 49,133 3,418 7.48% 45,715 5.51% 43,329 7.99%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.22% 16,486 1,284 8.45% 15,202 6.67% 14,252 5.09%
Mirae Asset Nifty Midcap 150 ETF 1.42 0.22% 92,165 3,154 3.54% 89,011 0.69% 88,398 -3.36%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 972,636 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.11% 3,967 613 18.28% 3,354 38.48% 2,422 35.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.11% 18,179 2,074 12.88% 16,105 23.64% 13,026 30.03%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.26 0.08% 17,222 0 0% 17,222 0% 17,222 0%
PGIM India Balanced Advantage Fund Regular Growth 3.55 0.30% 230,998 0 0% 230,998 0% 230,998 100%
Samco ELSS Tax Saver Fund Regular Growth 1.15 1.28% 75,000 0 0% 75,000 0% 75,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.22% 550 1 0.18% 549 0% 549 -25.71%
Invesco India Contra Fund Growth 50.28 0.36% 3,273,732 0 0% 3,273,732 100% - -%
HDFC Large and Mid Cap Fund Growth 59.70 0.36% 3,887,000 1,250,000 47.40% 2,637,000 100% - -%
Bandhan Multi Cap Fund Regular Growth 11.52 0.59% 750,000 350,000 87.50% 400,000 100% - -%
HDFC Multi Cap Fund Regular Growth 16.90 0.14% 1,100,000 0 0% 1,100,000 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.11 0.48% 397,912 60,000 17.76% 337,912 100% - -%
Nippon India Multi Cap Fund - Growth 117.85 0.44% 7,672,591 7,672,591 100% - -% - -%
LIC MF Nifty Midcap 100 ETF 1.39 0.27% 90,613 90,613 100% - -% - -%
Nippon India Equity Hybrid Fund - Growth 12.93 0.38% 841,640 841,640 100% - -% - -%
Bandhan Flexi Cap Fund Growth 28.75 0.43% 1,871,429 1,871,429 100% - -% - -%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 18.43 0.30% 1,200,000 1,200,000 100% - -% - -%
Bandhan Midcap Fund Regular Growth 7.17 0.67% 466,572 466,572 100% - -% - -%
Franklin India Smaller Companies Fund Growth 38.40 0.32% 2,500,000 2,500,000 100% - -% - -%
Sundaram Mid Cap Growth 65.54 0.64% 4,267,046 4,267,046 100% - -% - -%
Sundaram Aggressive Hybrid Fund Growth 13.82 0.32% 900,000 900,000 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 46.08 0.40% 3,000,000 3,000,000 100% - -% - -%
PGIM India Large and Mid Cap Fund Regular Growth 2.65 0.93% 172,354 172,354 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 699 1 0.14% - -% - -%
Total: 109,766,084 32,653,462 77,111,813 71,442,893