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-2024 Dec-2023 Nov-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 302.04 1.24% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India ETF Nifty Midcap 150 3.06 0.26% 168,235 5,733 3.53% 162,502 -0.77% 163,756 0.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.88 0.26% 158,221 3,133 2.02% 155,088 0.54% 154,256 2.49%
Nippon India Flexi Cap Fund Regular Growth 72.51 1.22% 3,986,050 0 0% 3,986,050 0% 3,986,050 0%
JM Midcap Fund Regular Growth - -% - - -% 0 -100% 516,500 16.99%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -1,120,000 -100% 1,120,000 0% 1,120,000 0%
Sundaram Consumption Fund Growth 20.50 1.50% 1,127,000 0 0% 1,127,000 0% 1,127,000 10.27%
Tata Large & Mid Cap Fund Regular Growth 94.64 1.47% 5,203,000 0 0% 5,203,000 54.53% 3,367,025 0%
Invesco India Mid Cap Fund Growth 45.41 1.09% 2,496,335 0 0% 2,496,335 0% 2,496,335 0%
Invesco India Multicap Fund Growth 14.74 0.47% 810,209 0 0% 810,209 -31.48% 1,182,440 0%
Invesco India largecap Fund Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,985,395 0%
HDFC BSE 500 ETF 0.00 0.02% 66 0 0% 66 -17.50% 80 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.26% 2,512 264 11.74% 2,248 17.14% 1,919 10.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.26% 13,603 1,655 13.85% 11,948 12.59% 10,612 9.99%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.02% 421 101 31.56% 320 33.33% 240 4.35%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.65 2.07% 695,545 0 0% 695,545 0% 695,545 0%
Samco ELSS Tax Saver Fund Regular Growth 1.36 1.58% 75,000 0 0% 75,000 0% 75,000 0%
HSBC Consumption Fund Regular Growth 14.92 1.33% 820,200 0 0% 820,200 0% 820,200 230.73%
Franklin India Prima Fund Growth 49.43 0.49% 2,717,419 0 0% 2,717,419 0% 2,717,419 0%
Franklin India Flexi Cap Fund Growth 127.33 0.90% 7,000,000 0 0% 7,000,000 0% 7,000,000 9.38%
Franklin India ELSS Tax Saver Fund Growth 54.57 0.90% 3,000,000 0 0% 3,000,000 0% 3,000,000 7.14%
PGIM India Midcap Opportunities Fund Regular Growth 134.36 1.35% 7,386,267 0 0% 7,386,267 43.93% 5,131,772 79.26%
PGIM India ELSS Tax Saver Fund Regular Growth 6.46 1.02% 355,090 0 0% 355,090 0% 355,090 0%
PGIM India Hybrid Equity Fund Growth Option 1.05 0.50% 57,566 0 0% 57,566 0% 57,566 100%
Invesco India ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 764,460 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.43 0.26% 188,508 3,108 1.68% 185,400 0.25% 184,932 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.04% 16,627 82 0.50% 16,545 1.16% 16,355 2.21%
Motilal Oswal Nifty Midcap 100 ETF 1.11 0.32% 60,869 -2,378 -3.76% 63,247 -6.66% 67,760 -0.11%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.58 1.13% 3,440,312 0 0% 3,440,312 0% 3,440,312 17.00%
ICICI Prudential Child Care Fund (Gift Plan) 8.38 0.72% 460,939 0 0% 460,939 0% 460,939 0%
ICICI Prudential MidCap Fund Growth 37.50 0.69% 2,061,359 -14,134 -0.68% 2,075,493 0% 2,075,493 0%
Aditya Birla Sun Life India GenNext Fund Growth 31.14 0.68% 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 87.79 0.59% 4,826,248 0 0% 4,826,248 0% 4,826,248 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.56 0.10% 30,797 0 0% 30,797 0% 30,797 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.07 0.87% 443,548 0 0% 443,548 0% 443,548 -19.35%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.01 0.02% 540 0 0% 540 0% 540 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,810 104 6.10% 1,706 6.96% 1,595 4.87%
ICICI Prudential Nifty Midcap 150 ETF 0.74 0.26% 40,450 1,820 4.71% 38,630 0.65% 38,380 2.56%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.26% 23,050 758 3.40% 22,292 1.43% 21,978 0.18%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.13% 6,288 181 2.96% 6,107 0.99% 6,047 9.39%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.83 0.26% 45,715 2,386 5.51% 43,329 7.99% 40,122 5.97%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.26% 15,202 950 6.67% 14,252 5.09% 13,562 6.87%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.26% 43,395 3,814 9.64% 39,581 6.77% 37,070 5.32%
Bandhan Core Equity Fund - Growth 18.19 0.49% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.62 0.26% 89,011 613 0.69% 88,398 -3.36% 91,467 1.47%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.31 0.10% 17,222 0 0% 17,222 0% 17,222 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 0 -% 0 -972,636 -100% 972,636 0% 972,636 9.56%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Innovation & Opportunities Fund Regular Growth 6.02 1.00% 330,923 0 0% 330,923 0% 330,923 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.05% 2,258 256 12.79% 1,547 12.10% 1,113 10.64%
UTI Nifty Midcap 150 ETF 0.01 0.26% 549 0 0% 549 -25.71% 739 0.14%
PGIM India Flexi Cap Fund Regular Growth 28.70 0.48% 1,577,531 0 0% 1,577,531 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.13% 3,354 932 38.48% 2,422 35.84% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.13% 16,105 3,079 23.64% 13,026 30.03% - -%
PGIM India Balanced Advantage Fund Regular Growth 4.20 0.34% 230,998 0 0% 230,998 100% - -%
Invesco India Contra Fund Growth 59.55 0.45% 3,273,732 3,273,732 100% - -% - -%
HDFC Large and Mid Cap Fund Growth 47.97 0.30% 2,637,000 2,637,000 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 7.28 0.39% 400,000 400,000 100% - -% - -%
HDFC Multi Cap Fund Regular Growth 20.01 0.17% 1,100,000 1,100,000 100% - -% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.15 0.53% 337,912 337,912 100% - -% - -%
Total: 77,111,813 5,668,465 71,442,893 69,165,260