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-2024 May-2024 Apr-2024
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 273.50 0.89% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Multi Cap Fund - Growth 154.36 0.44% 9,371,735 0 0% 9,371,735 0% 9,371,735 20.59%
Nippon India Focused Equity Fund - Growth 182.34 2.12% 11,070,086 1,000,000 9.93% 10,070,086 24.78% 8,070,086 66.97%
Nippon India ETF Nifty Midcap 150 3.44 0.20% 208,958 26,965 14.82% 181,993 -1.94% 185,590 -1.37%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.91 0.20% 176,453 5,002 2.92% 171,451 0.21% 171,088 3.72%
Nippon India Flexi Cap Fund Regular Growth 100.33 1.29% 6,091,450 0 0% 6,091,450 0% 6,091,450 0%
UTI Nifty Midcap 150 ETF 0.01 0.20% 560 101 22.00% 459 -1.08% 464 -0.22%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 3,647 483 15.27% 3,164 8.99% 2,903 12.17%
Invesco India Contra Fund Growth 155.11 0.96% 9,417,175 2,723,012 40.68% 6,694,163 48.14% 4,518,882 0%
Invesco India Mid Cap Fund Growth 73.02 1.40% 4,433,431 875,587 24.61% 3,557,844 42.52% 2,496,335 0%
Invesco India Multicap Fund Growth 41.07 1.13% 2,493,224 1,035,659 71.05% 1,457,565 0% 1,457,565 13.16%
Nippon India Equity Hybrid Fund - Growth 13.86 0.37% 841,640 0 0% 841,640 0% 841,640 0%
Axis Flexi Cap Fund Regular Growth 16.10 0.13% 977,326 -545,967 -35.84% 1,523,293 -49.22% 3,000,000 0%
HSBC Consumption Fund Regular Growth 18.51 1.34% 1,123,700 0 0% 1,123,700 0% 1,123,700 0%
Tata Large & Mid Cap Fund Regular Growth 85.70 1.08% 5,203,000 0 0% 5,203,000 0% 5,203,000 0%
Bandhan Flexi Cap Fund Growth 38.24 0.51% 2,321,429 0 0% 2,321,429 6.91% 2,171,429 0%
Bandhan Core Equity Fund - Growth 32.94 0.61% 2,000,000 300,000 17.65% 1,700,000 0% 1,700,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 26.35 0.38% 1,600,000 0 0% 1,600,000 0% 1,600,000 14.29%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -5,455,461 -100% 5,455,461 -38.24% 8,833,261 0%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -1,979,553 -100% 1,979,553 -34.55% 3,024,526 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.26 0.71% 319,537 -300,000 -48.42% 619,537 0% 619,537 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 57,566 0%
PGIM India Balanced Advantage Fund Regular Growth 3.80 0.33% 230,998 0 0% 230,998 0% 230,998 0%
Bandhan Multi Cap Fund Regular Growth 3.29 0.14% 200,000 -700,000 -77.78% 900,000 5.88% 850,000 0%
Bandhan Midcap Fund Regular Growth 5.49 0.40% 333,190 -148,382 -30.81% 481,572 0% 481,572 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.05 0.20% 64,047 5,650 9.68% 58,397 8.08% 54,033 9.03%
Bandhan Multi Asset Allocation Fund Regular Growth 7.79 0.50% 472,912 0 0% 472,912 18.85% 397,912 0%
PGIM India Large and Mid Cap Fund Regular Growth 3.30 0.71% 200,268 0 0% 200,268 0% 200,268 0%
Bandhan Innovation Fund Regular Growth 6.59 0.77% 400,000 0 0% 400,000 0% 400,000 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.22 0.84% 3,109,647 0 0% 3,109,647 0% 3,109,647 0%
Franklin India Bluechip Fund Growth 60.12 0.74% 3,650,315 0 0% 3,650,315 0.41% 3,635,326 100%
Franklin India Prima Fund Growth 85.94 0.72% 5,217,419 0 0% 5,217,419 0% 5,217,419 0%
Franklin India Flexi Cap Fund Growth 166.10 1.00% 10,084,354 0 0% 10,084,354 17.31% 8,596,201 22.80%
Franklin India ELSS Tax Saver Fund Growth 69.18 1.01% 4,200,152 0 0% 4,200,152 15.92% 3,623,370 20.78%
ICICI Prudential Child Care Fund (Gift Plan) - -% - - -% - -% 0 -100%
HDFC Flexi Cap Fund Growth 16.11 0.03% 977,814 0 0% 977,814 286.77% 252,814 100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
Franklin India Equity Advantage Fund Growth 33.48 0.95% 2,032,598 0 0% 2,032,598 0% 2,032,598 111.15%
Aditya Birla Sun Life India GenNext Fund Growth 28.20 0.52% 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 79.49 0.49% 4,826,248 0 0% 4,826,248 0% 4,826,248 0%
Franklin India Smaller Companies Fund Growth 41.18 0.29% 2,500,000 0 0% 2,500,000 0% 2,500,000 0%
HDFC Large and Mid Cap Fund Growth 64.02 0.30% 3,887,000 0 0% 3,887,000 0% 3,887,000 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -332,352 -100% 332,352 0% 332,352 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 5,799 3,629 167.24% 2,170 3.09% 2,105 1.79%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.58 0.20% 217,513 9,602 4.62% 207,911 0.87% 206,108 2.59%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.20% 45,402 819 1.84% 44,583 0.84% 44,211 -1.38%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.20% 27,506 1,810 7.04% 25,696 3.26% 24,885 4.36%
HDFC Multi Cap Fund Regular Growth 18.12 0.12% 1,100,000 0 0% 1,100,000 0% 1,100,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.20% 59,806 2,353 4.10% 57,453 6.67% 53,859 5.41%
HDFC BSE 500 ETF 0.00 0.01% 65 -2 -2.99% 67 -15.19% 79 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.20% 5,186 827 18.97% 4,359 34.41% 3,243 -0.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.36 0.20% 22,050 2,737 14.17% 19,313 10.05% 17,549 9.78%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 3,430 2,205 180% 1,225 89.04% 648 13.49%
HDFC Non-Cyclical Consumer Fund Regular Growth 11.46 1.60% 695,545 0 0% 695,545 0% 695,545 0%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 1,199 416 53.13% 783 13.64% 689 0%
Sundaram Mid Cap Growth 84.78 0.72% 5,147,346 0 0% 5,147,346 0% 5,147,346 0%
Sundaram Consumption Fund Growth 20.86 1.40% 1,266,558 0 0% 1,266,558 0% 1,266,558 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.10% 10,575 337 3.29% 10,238 4.41% 9,806 21.71%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.20% 21,616 1,989 10.13% 19,627 5.73% 18,563 8.14%
Mirae Asset Nifty Midcap 150 ETF 1.50 0.20% 91,185 -2,095 -2.25% 93,280 2.12% 91,342 0.73%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 75,000 0%
Union Innovation & Opportunities Fund Regular Growth - -% - - -% 0 -100% 330,923 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.10% 6,324 326 5.44% 5,998 7.47% 5,581 10.25%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.10% 28,188 2,330 9.01% 25,858 12.14% 23,058 13.96%
Sundaram Multi Cap Fund Growth 25.37 0.93% 1,540,361 0 0% 1,540,361 0% 1,540,361 1.21%
Sundaram Aggressive Hybrid Fund Growth 20.59 0.41% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.04% 33,194 7,518 29.28% 25,676 1.60% 25,272 43.77%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.10% 8,006 562 7.55% 7,444 9.60% 6,792 21.68%
JM Aggressive Hybrid Fund Growth 7.78 2.03% 472,359 222,359 88.94% 250,000 100% - -%
Bandhan Hybrid Equity Fund Regular Plan Growth 4.94 0.68% 300,000 0 0% 300,000 100% - -%
PGIM India Retirement Fund Regular Growth 0.33 0.56% 20,218 0 0% 20,218 100% - -%
Bandhan Balanced Advantage Regular Growth 8.24 0.36% 500,000 500,000 100% - -% - -%
Axis Small Cap Fund Regular Growth 98.40 0.44% 5,974,086 5,974,086 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.03 0.20% 2,039 2,039 100% - -% - -%
JM Midcap Fund Regular Growth 32.42 2.35% 1,968,594 1,968,594 100% - -% - -%
JM Flexicap Fund Growth 47.23 1.47% 2,867,365 2,867,365 100% - -% - -%
Total: 142,048,650 8,080,550 133,968,100 131,424,860