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 Jul-2023 Jun-2023 May-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 %
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 320.56 1.85% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth 37.89 1.09% 1,962,721 0 0% 1,962,721 0% 1,962,721 0%
LIC MF Childrens Fund 0 -% 0 -7,472 -100% 7,472 0% 7,472 0%
Nippon India Focused Equity Fund - Growth - -% - - -% 0 -100% 970,610 0%
LIC MF Large & Mid Cap Regular Growth 2.37 0.11% 122,563 -1,352,244 -91.69% 1,474,807 0% 1,474,807 -37.10%
Nippon India ETF Nifty Midcap 150 3.31 0.35% 171,371 3,635 2.17% 167,736 1.92% 164,582 -3.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.98 0.35% 154,105 7,773 5.31% 146,332 0.87% 145,069 4.57%
Nippon India Flexi Cap Fund Regular Growth 76.95 1.66% 3,986,050 0 0% 3,986,050 0% 3,986,050 0%
LIC MF Multi Cap Fund Regular Growth 6.32 1.06% 327,169 -150,467 -31.50% 477,636 0% 477,636 -23.23%
JM Midcap Fund Regular Growth 4.05 1.82% 210,000 51,000 32.08% 159,000 0% 159,000 -20.10%
Sundaram Consumption Fund Growth 24.04 1.94% 1,245,270 0 0% 1,245,270 0% 1,245,270 0%
Invesco India ELSS Tax Saver Fund Growth 20.51 0.95% 1,062,460 0 0% 1,062,460 0% 1,062,460 -23.45%
Invesco India Mid Cap Fund Growth 48.19 1.46% 2,496,335 -369,309 -12.89% 2,865,644 0% 2,865,644 0%
Invesco India Multicap Fund Growth 22.83 0.85% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 5.96 0.74% 308,723 0 0% 308,723 0% 308,723 -29.23%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.19 0.35% 10,067 846 9.17% 9,221 0.79% 9,149 4.86%
IDBI India Top 100 Equity Fund Growth - -% - - -% 244,000 0% 244,000 0%
LIC MF Midcap Fund Regular Growth 1.93 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 58.69 1.12% 3,040,312 0 0% 3,040,312 0% 3,040,312 0%
Franklin India Prima Fund Growth 52.46 0.61% 2,717,419 -55,778 -2.01% 2,773,197 -4.94% 2,917,419 0%
Franklin India Flexi Cap Fund Growth 113.90 0.97% 5,900,000 0 0% 5,900,000 0% 5,900,000 -11.99%
Franklin India ELSS Tax Saver Fund Growth 52.12 0.99% 2,700,000 0 0% 2,700,000 0% 2,700,000 -11.53%
ICICI Prudential Child Care Fund (Gift Plan) 8.90 0.90% 460,939 0 0% 460,939 0% 460,939 0%
Tata Large & Mid Cap Fund Regular Growth 65.00 1.30% 3,367,025 0 0% 3,367,025 0% 3,367,025 0%
ICICI Prudential MidCap Fund Growth 40.07 0.95% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
Aditya Birla Sun Life India GenNext Fund Growth 35.44 0.88% 1,835,899 0 0% 1,835,899 -5.17% 1,935,899 -9.36%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 92.66 0.65% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.78 3.48% 1,750,000 -50,000 -2.78% 1,800,000 0% 1,800,000 0%
Tata Small Cap Fund Regular Growth 45.96 0.81% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.76 0.53% 91,363 0 0% 91,363 0% 91,363 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.58 1.47% 600,000 0 0% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.21 0.38% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.99 0.48% 51,091 0 0% 51,091 0% 51,091 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.24 0.35% 167,763 6,633 4.12% 161,130 3.72% 155,350 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.06% 14,621 261 1.82% 14,360 2.28% 14,040 3.59%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.35% 35,472 536 1.53% 34,936 0.13% 34,890 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.35% 19,702 1,019 5.45% 18,683 -0.73% 18,820 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.18% 5,237 210 4.18% 5,027 -2.78% 5,171 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.65 0.35% 33,821 4,102 13.80% 29,719 8.59% 27,367 6.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.59 0.35% 30,686 924 3.10% 29,762 1.60% 29,292 1.30%
HDFC NIFTY Midcap 150 ETF 0.02 0.35% 924 86 10.26% 838 0% 838 0.36%
Union Flexi Cap Fund Growth 16.99 1.07% 880,300 -333,719 -27.49% 1,214,019 0% 1,214,019 40.51%
Union ELSS Tax Saver Fund Growth 9.47 1.37% 490,500 81,000 19.78% 409,500 0% 409,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 55.27 0.60% 2,862,772 0 0% 2,862,772 0% 2,862,772 0%
Union Small Cap Fund Regular Growth 13.52 1.39% 700,210 0 0% 700,210 0% 700,210 3.14%
PGIM India ELSS Tax Saver Fund Regular Growth 6.86 1.23% 355,090 -47,300 -11.75% 402,390 0% 402,390 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,672 52 3.21% 1,620 6.44% 1,522 3.26%
Union Large & Midcap Fund Regular Growth 7.85 1.53% 406,807 0 0% 406,807 0% 406,807 0%
Union Midcap Fund Regular Growth 18.68 2.42% 967,769 49,020 5.34% 918,749 0% 918,749 0%
Union Aggressive Hybrid Fund Regular Growth 5.66 1.01% 293,199 -14,565 -4.73% 307,764 -9.27% 339,224 39.68%
Union Retirement Fund Regular Growth 1.26 1.46% 65,500 9,500 16.96% 56,000 0% 56,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.45 2.52% 75,000 0 0% 75,000 0% 75,000 0%
Union Multicap Fund Regular Growth 7.52 1.31% 389,500 72,600 22.91% 316,900 -2.91% 326,400 0%
HDFC BSE 500 ETF 0.00 0.03% 70 -8 -10.26% 78 25.81% 62 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 217 37 20.56% 180 6.51% 169 7.64%
Canara Robeco Mid Cap Fund Regular Growth 21.62 1.52% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
PGIM India Hybrid Equity Fund Growth Option 0.00 0.00% 100 0 0% 100 0% 100 0%
Motilal Oswal Nifty Midcap 100 ETF 1.57 0.44% 81,278 734 0.91% 80,544 3.29% 77,975 35.59%
Mirae Asset Nifty Midcap 150 ETF 1.36 0.35% 70,422 9,669 15.92% 60,753 18.65% 51,203 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.35% 5,386 1,041 23.96% 4,345 32.07% 3,290 20.73%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.90 0.93% 202,040 0 0% 202,040 100% - -%
LIC MF Large Cap Fund Growth 1.82 0.13% 94,437 94,437 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 13.43 2.72% 695,545 695,545 100% - -% - -%
Total: 71,791,566 -1,290,202 73,325,768 74,353,045