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 Jan-2023 Dec-2022 Nov-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 4.68 1.21% 302,884 -49,085 -13.95% 351,969 -13.78% 408,245 0%
LIC MF Childrens Fund 0.09 0.70% 5,758 0 0% 5,758 0% 5,758 36.32%
LIC MF Large & Mid Cap Regular Growth 37.33 1.98% 2,416,863 239,661 11.01% 2,177,202 0% 2,177,202 18.07%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.34% 6,136 694 12.75% 5,442 83.42% 2,967 5.47%
Nippon India Growth Fund - Growth 256.46 1.90% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth 30.31 0.99% 1,962,721 0 0% 1,962,721 0% 1,962,721 0%
Nippon India ETF Nifty Midcap 150 1.98 0.34% 128,362 2,116 1.68% 126,246 46.49% 86,179 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.86 0.34% 120,257 4,244 3.66% 116,013 91.11% 60,705 1.84%
Nippon India Flexi Cap Fund Regular Growth 63.11 1.55% 4,086,050 -87,279 -2.09% 4,173,329 0% 4,173,329 0%
Sundaram Consumption Fund Growth 16.86 1.48% 1,091,353 11,391 1.05% 1,079,962 11.00% 972,899 5.42%
LIC MF Multi Cap Fund Regular Growth 5.14 1.10% 332,806 88,565 36.26% 244,241 10.32% 221,400 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 9.11 0.55% 590,000 -700,000 -54.26% 1,290,000 0% 1,290,000 100%
Invesco India ELSS Tax Saver Fund Growth 17.69 0.97% 1,145,631 0 0% 1,145,631 0% 1,145,631 0%
Invesco India Mid Cap Fund Growth 36.05 1.37% 2,334,000 0 0% 2,334,000 0% 2,334,000 31.68%
Invesco India Balanced Advantage Fund Growth 0 -% 0 -251,225 -100% 251,225 0% 251,225 46.35%
Invesco India Multicap Fund Growth 18.26 0.77% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 6.74 0.93% 436,228 0 0% 436,228 0% 436,228 10.88%
Union Flexi Cap Fund Growth 11.91 0.89% 771,020 0 0% 771,020 0% 771,020 0%
Union ELSS Tax Saver Fund Growth 5.56 0.98% 359,887 0 0% 359,887 0% 359,887 -3.19%
IDBI India Top 100 Equity Fund Growth 3.77 0.62% 244,000 0 0% 244,000 0% 244,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.56 1.43% 360,000 -182,000 -33.58% 542,000 0% 542,000 8.40%
LIC MF Midcap Fund Regular Growth 1.54 0.85% 100,000 0 0% 100,000 0% 100,000 0%
Union Large & Midcap Fund Regular Growth 5.71 1.47% 369,986 0 0% 369,986 0% 369,986 0%
Union Midcap Fund Regular Growth 14.93 2.64% 966,419 37,157 4.00% 929,262 0% 929,262 1.60%
Union Aggressive Hybrid Fund Regular Growth 3.73 0.70% 241,310 0 0% 241,310 -3.90% 251,092 -2.62%
Invesco India Flexi Cap Fund Regular Growth 5.24 0.56% 339,278 -318,799 -48.44% 658,077 -10.57% 735,833 0%
Union Retirement Fund Regular Growth 0.71 1.05% 45,900 0 0% 45,900 0% 45,900 0%
Tata Large & Mid Cap Fund Regular Growth 52.00 1.43% 3,367,025 1,147,025 51.67% 2,220,000 0% 2,220,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -220,000 -100% 220,000 0% 220,000 0%
Tata Small Cap Fund Regular Growth 36.77 1.15% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.43 0.34% 28,040 1,106 4.11% 26,934 88.72% 14,272 0.65%
Aditya Birla Sun Life Equity Advantage Fund Growth 24.39 0.49% 1,579,102 0 0% 1,579,102 0% 1,579,102 6790.83%
Franklin India Prima Fund Growth 28.26 0.38% 1,829,484 0 0% 1,829,484 0% 1,829,484 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.09 0.68% 1,430,032 -50,000 -3.38% 1,480,032 0% 1,480,032 5.16%
Union Small Cap Fund Regular Growth 10.05 1.41% 650,645 0 0% 650,645 0% 650,645 -35.81%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.41 0.67% 91,363 0 0% 91,363 0% 91,363 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.17 0.27% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,287 49 3.96% 1,238 0% 1,238 4.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.17 0.34% 140,772 -1,709 -1.20% 142,481 89.22% 75,300 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 12,400 244 2.01% 12,156 89.49% 6,415 2.13%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.34% 33,761 -728 -2.11% 34,489 61.59% 21,344 17.63%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.27 0.34% 17,414 122 0.71% 17,292 86.56% 9,269 2.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.33 0.34% 21,508 400 1.90% 21,108 92.63% 10,958 8.04%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 0.58 0.34% 37,261 2,475 7.11% 34,786 87.60% 18,543 5.10%
ICICI Prudential Child Care Fund (Gift Plan) 7.12 0.81% 460,939 0 0% 460,939 0% 460,939 0%
ICICI Prudential MidCap Fund Growth 32.06 0.88% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.79 0.51% 51,091 0 0% 51,091 0% 51,091 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.17% 5,009 86 1.75% 4,923 90.44% 2,585 -2.08%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 27.80 3.16% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Samco ELSS Tax Saver Fund Regular Growth 0.34 0.98% 22,000 21,000 2100% 1,000 100% - -%
JM Midcap Fund Regular Growth 1.90 1.82% 123,000 29,000 30.85% 94,000 100% - -%
Union Multicap Fund Regular Growth 7.27 1.63% 470,400 0 0% 470,400 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 17.30 1.86% 1,120,000 168,000 17.65% 952,000 100% - -%
Total: 54,304,026 -107,490 54,411,516 52,674,693