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 May-2023 Apr-2023 Mar-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 %
Aditya Birla Sun Life Equity Advantage Fund Growth 56.09 1.10% 3,040,312 0 0% 3,040,312 0% 3,040,312 70.62%
LIC MF Flexi Cap Fund Growth 0 -% 0 -138,601 -100% 138,601 -30.62% 199,770 -20.74%
Nippon India Growth Fund - Growth 306.36 2.02% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth 36.21 1.12% 1,962,721 0 0% 1,962,721 0% 1,962,721 0%
LIC MF Childrens Fund 0.14 1.03% 7,472 0 0% 7,472 0% 7,472 29.77%
Aditya Birla Sun Life India GenNext Fund Growth 35.72 0.98% 1,935,899 -200,000 -9.36% 2,135,899 0% 2,135,899 30.56%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 88.56 0.65% 4,800,000 0 0% 4,800,000 0% 4,800,000 100%
Nippon India Focused Equity Fund - Growth 17.91 0.28% 970,610 0 0% 970,610 22.32% 793,476 100%
LIC MF Large & Mid Cap Regular Growth 27.21 1.33% 1,474,807 -870,059 -37.10% 2,344,866 -13.69% 2,716,863 12.41%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.07 1.56% 600,000 0 0% 600,000 0% 600,000 100%
Nippon India ETF Nifty Midcap 150 3.04 0.38% 164,582 -6,072 -3.56% 170,654 10.28% 154,753 3.90%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.68 0.38% 145,069 6,344 4.57% 138,725 4.29% 133,020 7.77%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.38% 18,820 237 1.28% 18,583 1.89% 18,239 3.59%
Nippon India Flexi Cap Fund Regular Growth 73.54 1.71% 3,986,050 0 0% 3,986,050 0% 3,986,050 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.54 0.38% 29,292 377 1.30% 28,915 0% 28,915 1.16%
LIC MF Multi Cap Fund Regular Growth 8.81 1.64% 477,636 -144,538 -23.23% 622,174 -11.49% 702,911 85.28%
Canara Robeco Mid Cap Fund Regular Growth 20.66 1.71% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.38 2.74% 75,000 0 0% 75,000 0% 75,000 25%
Franklin India Prima Fund Growth 53.83 0.68% 2,917,419 0 0% 2,917,419 1.32% 2,879,484 57.39%
Franklin India Flexi Cap Fund Growth 108.86 1.02% 5,900,000 -803,802 -11.99% 6,703,802 0% 6,703,802 100%
Franklin India ELSS Tax Saver Fund Growth 49.82 1.02% 2,700,000 -351,901 -11.53% 3,051,901 0% 3,051,901 100%
ICICI Prudential Child Care Fund (Gift Plan) 8.50 0.93% 460,939 0 0% 460,939 0% 460,939 0%
Tata Large & Mid Cap Fund Regular Growth 62.12 1.43% 3,367,025 0 0% 3,367,025 0% 3,367,025 0%
ICICI Prudential MidCap Fund Growth 38.29 1.01% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 55,000 -54.17%
Tata Small Cap Fund Regular Growth 43.93 0.99% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.69 0.62% 91,363 0 0% 91,363 0% 91,363 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.20 0.36% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential BSE 500 ETF 0.03 0.03% 1,522 48 3.26% 1,474 2.79% 1,434 3.61%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.38% 34,890 376 1.09% 34,514 -1.79% 35,142 1.82%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 5,171 54 1.06% 5,117 1.33% 5,050 1.24%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.50 0.38% 27,367 1,597 6.20% 25,770 4.82% 24,586 8.49%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.17 0.38% 9,149 424 4.86% 8,725 6.42% 8,199 14.10%
Mirae Asset Nifty Midcap 150 ETF 0.94 0.38% 51,203 10,600 26.11% 40,603 8.38% 37,462 -1.70%
JM Midcap Fund Regular Growth 2.93 2.02% 159,000 -40,000 -20.10% 199,000 -9.55% 220,000 11.11%
Invesco India ELSS Tax Saver Fund Growth 19.60 0.98% 1,062,460 -325,438 -23.45% 1,387,898 21.15% 1,145,631 0%
Invesco India Mid Cap Fund Growth 52.87 1.77% 2,865,644 0 0% 2,865,644 9.37% 2,620,230 0%
Invesco India Multicap Fund Growth 21.82 0.86% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 5.70 0.74% 308,723 -127,505 -29.23% 436,228 0% 436,228 0%
Union Flexi Cap Fund Growth 22.40 1.52% 1,214,019 349,999 40.51% 864,020 12.06% 771,020 0%
Union ELSS Tax Saver Fund Growth 7.56 1.19% 409,500 0 0% 409,500 0% 409,500 42.74%
Union Small Cap Fund Regular Growth 12.92 1.57% 700,210 21,313 3.14% 678,897 4.34% 650,645 0%
Union Large & Midcap Fund Regular Growth 7.51 1.64% 406,807 0 0% 406,807 3.78% 391,975 0%
Union Midcap Fund Regular Growth 16.95 2.53% 918,749 0 0% 918,749 29.14% 711,419 0%
Union Aggressive Hybrid Fund Regular Growth 6.26 1.16% 339,224 96,364 39.68% 242,860 6.09% 228,910 -2.35%
Union Retirement Fund Regular Growth 1.03 1.35% 56,000 0 0% 56,000 0% 56,000 50.54%
Union Multicap Fund Regular Growth 6.02 1.18% 326,400 0 0% 326,400 0% 326,400 0%
Sundaram Consumption Fund Growth 22.98 1.96% 1,245,270 0 0% 1,245,270 0% 1,245,270 9.10%
IDBI India Top 100 Equity Fund Growth 4.50 0.71% 244,000 0 0% 244,000 0% 244,000 0%
LIC MF Midcap Fund Regular Growth 1.85 0.96% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.21 3.63% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.94 0.53% 51,091 0 0% 51,091 0% 51,091 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.87 0.38% 155,350 4,088 2.70% 151,262 0.82% 150,030 4.00%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.06% 14,040 486 3.59% 13,554 1.35% 13,373 5.62%
Motilal Oswal Nifty Midcap 100 ETF 1.44 0.47% 77,975 20,467 35.59% 57,508 30.56% 44,047 100%
HDFC BSE 500 ETF 0.00 0.03% 62 0 0% 62 0% 62 -32.61%
HDFC NIFTY Midcap 150 ETF 0.02 0.38% 838 3 0.36% 835 27.09% 657 -26.43%
PGIM India Midcap Opportunities Fund Regular Growth 52.82 0.62% 2,862,772 0 0% 2,862,772 100% - -%
PGIM India ELSS Tax Saver Fund Regular Growth 7.42 1.43% 402,390 0 0% 402,390 100% - -%
PGIM India Hybrid Equity Fund Growth Option 0.00 0.00% 100 0 0% 100 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.39% 3,290 565 20.73% 2,725 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.03% 169 12 7.64% 157 100% - -%
Total: 74,353,045 -2,494,562 76,847,607 73,067,920