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 Jun-2023 May-2023 Apr-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 ETF Nifty Midcap 150 3.16 0.36% 167,736 3,154 1.92% 164,582 -3.56% 170,654 10.28%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.76 0.36% 146,332 1,263 0.87% 145,069 4.57% 138,725 4.29%
LIC MF Multi Cap Fund Regular Growth 9.00 1.58% 477,636 0 0% 477,636 -23.23% 622,174 -11.49%
LIC MF Flexi Cap Fund Growth - -% - - -% 0 -100% 138,601 -30.62%
Nippon India Growth Fund - Growth 312.75 1.91% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth 36.97 1.10% 1,962,721 0 0% 1,962,721 0% 1,962,721 0%
LIC MF Childrens Fund 0.14 1.02% 7,472 0 0% 7,472 0% 7,472 0%
Nippon India Focused Equity Fund - Growth 0 -% 0 -970,610 -100% 970,610 0% 970,610 22.32%
LIC MF Large & Mid Cap Regular Growth 27.78 1.31% 1,474,807 0 0% 1,474,807 -37.10% 2,344,866 -13.69%
Nippon India Flexi Cap Fund Regular Growth 75.08 1.68% 3,986,050 0 0% 3,986,050 0% 3,986,050 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 57.26 1.12% 3,040,312 0 0% 3,040,312 0% 3,040,312 0%
Aditya Birla Sun Life India GenNext Fund Growth 34.58 0.90% 1,835,899 -100,000 -5.17% 1,935,899 -9.36% 2,135,899 0%
Sundaram Consumption Fund Growth 23.45 1.92% 1,245,270 0 0% 1,245,270 0% 1,245,270 0%
Invesco India ELSS Tax Saver Fund Growth 20.01 0.95% 1,062,460 0 0% 1,062,460 -23.45% 1,387,898 21.15%
Invesco India Mid Cap Fund Growth 53.97 1.71% 2,865,644 0 0% 2,865,644 0% 2,865,644 9.37%
Invesco India Multicap Fund Growth 22.27 0.86% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 5.81 0.73% 308,723 0 0% 308,723 -29.23% 436,228 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.30 1.50% 600,000 0 0% 600,000 0% 600,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.36% 18,683 -137 -0.73% 18,820 1.28% 18,583 1.89%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.36% 9,221 72 0.79% 9,149 4.86% 8,725 6.42%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 90.41 0.65% 4,800,000 0 0% 4,800,000 0% 4,800,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.68 0.91% 460,939 0 0% 460,939 0% 460,939 0%
ICICI Prudential MidCap Fund Growth 39.09 0.98% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
IDBI India Top 100 Equity Fund Growth 4.60 0.70% 244,000 0 0% 244,000 0% 244,000 0%
LIC MF Midcap Fund Regular Growth 1.88 0.96% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.72 0.58% 91,363 0 0% 91,363 0% 91,363 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.20 0.37% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.36% 34,936 46 0.13% 34,890 1.09% 34,514 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.56 0.36% 29,719 2,352 8.59% 27,367 6.20% 25,770 4.82%
JM Midcap Fund Regular Growth 2.99 1.70% 159,000 0 0% 159,000 -20.10% 199,000 -9.55%
Samco ELSS Tax Saver Fund Regular Growth 1.41 2.64% 75,000 0 0% 75,000 0% 75,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 53.92 0.60% 2,862,772 0 0% 2,862,772 0% 2,862,772 100%
PGIM India ELSS Tax Saver Fund Regular Growth 7.58 1.40% 402,390 0 0% 402,390 0% 402,390 100%
Franklin India Prima Fund Growth 52.23 0.62% 2,773,197 -144,222 -4.94% 2,917,419 0% 2,917,419 1.32%
Franklin India Flexi Cap Fund Growth 111.13 1.00% 5,900,000 0 0% 5,900,000 -11.99% 6,703,802 0%
Franklin India ELSS Tax Saver Fund Growth 50.85 1.01% 2,700,000 0 0% 2,700,000 -11.53% 3,051,901 0%
Tata Large & Mid Cap Fund Regular Growth 63.42 1.37% 3,367,025 0 0% 3,367,025 0% 3,367,025 0%
Union Flexi Cap Fund Growth 22.87 1.49% 1,214,019 0 0% 1,214,019 40.51% 864,020 12.06%
Union Small Cap Fund Regular Growth 13.19 1.48% 700,210 0 0% 700,210 3.14% 678,897 4.34%
PGIM India Hybrid Equity Fund Growth Option 0.00 0.00% 100 0 0% 100 0% 100 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 44.85 0.86% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.96 0.50% 51,091 0 0% 51,091 0% 51,091 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,620 98 6.44% 1,522 3.26% 1,474 2.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.03 0.36% 161,130 5,780 3.72% 155,350 2.70% 151,262 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.06% 14,360 320 2.28% 14,040 3.59% 13,554 1.35%
Union Large & Midcap Fund Regular Growth 7.66 1.58% 406,807 0 0% 406,807 0% 406,807 3.78%
Union Midcap Fund Regular Growth 17.30 2.39% 918,749 0 0% 918,749 0% 918,749 29.14%
Union Aggressive Hybrid Fund Regular Growth 5.80 1.06% 307,764 -31,460 -9.27% 339,224 39.68% 242,860 6.09%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 5,027 -144 -2.78% 5,171 1.06% 5,117 1.33%
Mirae Asset Nifty Midcap 150 ETF 1.14 0.36% 60,753 9,550 18.65% 51,203 26.11% 40,603 8.38%
Union Retirement Fund Regular Growth 1.05 1.30% 56,000 0 0% 56,000 0% 56,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.56 0.36% 29,762 470 1.60% 29,292 1.30% 28,915 0%
Union Multicap Fund Regular Growth 5.97 1.13% 316,900 -9,500 -2.91% 326,400 0% 326,400 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.90 3.64% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
HDFC BSE 500 ETF 0.00 0.03% 78 16 25.81% 62 0% 62 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.08 0.36% 4,345 1,055 32.07% 3,290 20.73% 2,725 100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 180 11 6.51% 169 7.64% 157 100%
Motilal Oswal Nifty Midcap 100 ETF 1.52 0.45% 80,544 2,569 3.29% 77,975 35.59% 57,508 30.56%
Canara Robeco Mid Cap Fund Regular Growth 21.10 1.58% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
HDFC NIFTY Midcap 150 ETF 0.02 0.36% 838 0 0% 838 0.36% 835 27.09%
Union ELSS Tax Saver Fund Growth 7.71 1.16% 409,500 0 0% 409,500 0% 409,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.81 0.92% 202,040 202,040 100% - -% - -%
Total: 73,325,768 -1,027,277 74,353,045 76,847,607