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 Mar-2023 Feb-2023 Jan-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 2.89 0.75% 199,770 -52,287 -20.74% 252,057 -16.78% 302,884 -13.95%
LIC MF Childrens Fund 0.11 0.86% 7,472 1,714 29.77% 5,758 0% 5,758 0%
LIC MF Large & Mid Cap Regular Growth 39.30 2.07% 2,716,863 300,000 12.41% 2,416,863 0% 2,416,863 11.01%
Nippon India ETF Nifty Midcap 150 2.24 0.33% 154,753 5,802 3.90% 148,951 16.04% 128,362 1.68%
Nippon India Flexi Cap Fund Regular Growth 57.66 1.44% 3,986,050 0 0% 3,986,050 -2.45% 4,086,050 -2.09%
LIC MF Multi Cap Fund Regular Growth 10.17 2.08% 702,911 323,528 85.28% 379,383 14.00% 332,806 36.26%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.92 0.33% 133,020 9,589 7.77% 123,431 2.64% 120,257 3.66%
Samco ELSS Tax Saver Fund Regular Growth 1.08 2.49% 75,000 15,000 25% 60,000 172.73% 22,000 2100%
Nippon India Growth Fund - Growth 240.19 1.79% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth 28.39 0.94% 1,962,721 0 0% 1,962,721 0% 1,962,721 0%
Sundaram Consumption Fund Growth 18.01 1.66% 1,245,270 103,917 9.10% 1,141,353 4.58% 1,091,353 1.05%
Invesco India ELSS Tax Saver Fund Growth 16.57 0.90% 1,145,631 0 0% 1,145,631 0% 1,145,631 0%
Invesco India Mid Cap Fund Growth 37.90 1.44% 2,620,230 0 0% 2,620,230 12.26% 2,334,000 0%
Invesco India Multicap Fund Growth 17.10 0.72% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 6.31 0.87% 436,228 0 0% 436,228 0% 436,228 0%
IDBI India Top 100 Equity Fund Growth 3.53 0.59% 244,000 0 0% 244,000 0% 244,000 0%
LIC MF Midcap Fund Regular Growth 1.45 0.83% 100,000 0 0% 100,000 0% 100,000 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 339,278 -48.44%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.12 0.33% 8,199 1,013 14.10% 7,186 17.11% 6,136 12.75%
Canara Robeco Mid Cap Fund Regular Growth 16.20 1.57% 1,120,000 0 0% 1,120,000 0% 1,120,000 17.65%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.98 0.92% 3,040,312 1,258,377 70.62% 1,781,935 12.84% 1,579,102 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.90 0.95% 2,135,899 500,000 30.56% 1,635,899 14.40% 1,430,032 -3.38%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.80 0.21% 55,000 -65,000 -54.17% 120,000 -66.67% 360,000 -33.58%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.32 0.60% 91,363 0 0% 91,363 0% 91,363 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.16 0.27% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,434 50 3.61% 1,384 7.54% 1,287 3.96%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.33% 35,142 629 1.82% 34,513 2.23% 33,761 -2.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.33% 18,239 632 3.59% 17,607 1.11% 17,414 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 5,050 62 1.24% 4,988 -0.42% 5,009 1.75%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.36 0.33% 24,586 1,923 8.49% 22,663 5.37% 21,508 1.90%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.17 0.33% 150,030 5,772 4.00% 144,258 2.48% 140,772 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.05% 13,373 712 5.62% 12,661 2.10% 12,400 2.01%
Franklin India Prima Fund Growth 41.65 0.57% 2,879,484 1,050,000 57.39% 1,829,484 0% 1,829,484 0%
ICICI Prudential Child Care Fund (Gift Plan) 6.67 0.78% 460,939 0 0% 460,939 0% 460,939 0%
Tata Large & Mid Cap Fund Regular Growth 48.70 1.28% 3,367,025 0 0% 3,367,025 0% 3,367,025 51.67%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 590,000 -54.26%
ICICI Prudential MidCap Fund Growth 30.02 0.85% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 11.15 0.83% 771,020 0 0% 771,020 0% 771,020 0%
Union ELSS Tax Saver Fund Growth 5.92 1.02% 409,500 122,613 42.74% 286,887 -20.28% 359,887 0%
Union Small Cap Fund Regular Growth 9.41 1.33% 650,645 0 0% 650,645 0% 650,645 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 26.04 3.15% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Tata Small Cap Fund Regular Growth 34.44 0.98% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.74 0.47% 51,091 0 0% 51,091 0% 51,091 0%
Union Large & Midcap Fund Regular Growth 5.67 1.37% 391,975 0 0% 391,975 5.94% 369,986 0%
Union Midcap Fund Regular Growth 10.29 1.78% 711,419 0 0% 711,419 -26.39% 966,419 4.00%
Union Aggressive Hybrid Fund Regular Growth 3.31 0.64% 228,910 -5,517 -2.35% 234,427 -2.85% 241,310 0%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.33% 37,462 -647 -1.70% 38,109 2.28% 37,261 7.11%
Union Retirement Fund Regular Growth 0.81 1.18% 56,000 18,800 50.54% 37,200 -18.95% 45,900 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.42 0.33% 28,915 331 1.16% 28,040 0% 28,040 4.11%
JM Midcap Fund Regular Growth 3.18 2.66% 220,000 22,000 11.11% 198,000 60.98% 123,000 30.85%
Union Multicap Fund Regular Growth 4.72 1.00% 326,400 0 0% 326,400 -30.61% 470,400 0%
HDFC NIFTY Midcap 150 ETF 0.01 0.33% 657 -236 -26.43% 893 100% - -%
HDFC BSE 500 ETF 0.00 0.03% 62 -30 -32.61% 92 100% - -%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 69.43 0.55% 4,800,000 4,800,000 100% - -% - -%
Nippon India Focused Equity Fund - Growth 11.48 0.19% 793,476 793,476 100% - -% - -%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 8.68 1.35% 600,000 600,000 100% - -% - -%
Franklin India Flexi Cap Fund Growth 96.97 0.97% 6,703,802 6,703,802 100% - -% - -%
Franklin India ELSS Tax Saver Fund Growth 44.15 0.96% 3,051,901 3,051,901 100% - -% - -%
Motilal Oswal Nifty Midcap 100 ETF 0.64 0.42% 44,047 44,047 100% - -% - -%
Total: 73,067,920 19,611,973 53,455,403 54,304,026