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 Nov-2022 Oct-2022 Sep-2022
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 7.69 1.86% 408,245 0 0% 408,245 5.53% 386,857 16.76%
Nippon India Vision Fund - Growth 36.99 1.12% 1,962,721 0 0% 1,962,721 18.04% 1,662,721 31.68%
LIC MF Childrens Fund 0.11 0.78% 5,758 1,534 36.32% 4,224 0% 4,224 0%
LIC MF Large & Mid Cap Regular Growth 41.03 2.06% 2,177,202 333,218 18.07% 1,843,984 0% 1,843,984 0%
Nippon India ETF Nifty Midcap 150 1.62 0.22% 86,179 -4,873 -5.35% 91,052 0.56% 90,541 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.14 0.22% 60,705 1,094 1.84% 59,611 0.54% 59,288 100%
Nippon India Flexi Cap Fund Regular Growth 78.65 1.83% 4,173,329 0 0% 4,173,329 13.61% 3,673,329 0%
Nippon India Growth Fund - Growth 312.92 2.26% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% - -% 0 -100%
Union Flexi Cap Fund Growth 14.53 1.04% 771,020 0 0% 771,020 3.77% 742,994 0%
Union ELSS Tax Saver Fund Growth 6.78 1.14% 359,887 -11,850 -3.19% 371,737 -4.68% 390,000 0%
IDBI India Top 100 Equity Fund Growth 4.60 0.71% 244,000 0 0% 244,000 0% 244,000 0%
Union Small Cap Fund Regular Growth 12.26 1.69% 650,645 -363,029 -35.81% 1,013,674 3.58% 978,671 5.44%
LIC MF Midcap Fund Regular Growth 1.88 0.97% 100,000 0 0% 100,000 0% 100,000 0%
Union Large & Midcap Fund Regular Growth 6.97 1.66% 369,986 0 0% 369,986 1.61% 364,132 17.31%
Union Midcap Fund Regular Growth 17.51 3.02% 929,262 14,653 1.60% 914,609 3.21% 886,174 4.24%
Union Aggressive Hybrid Fund Regular Growth 4.73 0.82% 251,092 -6,743 -2.62% 257,835 0% 257,835 -3.04%
Union Retirement Fund Regular Growth 0.87 1.25% 45,900 0 0% 45,900 5.76% 43,400 100%
Franklin India Prima Fund Growth 34.48 0.44% 1,829,484 0 0% 1,829,484 0% 1,829,484 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.69 0.95% 460,939 0 0% 460,939 0% 460,939 0%
Tata Large & Mid Cap Fund Regular Growth 41.84 1.13% 2,220,000 0 0% 2,220,000 0% 2,220,000 22.66%
ICICI Prudential MidCap Fund Growth 39.11 1.05% 2,075,493 0 0% 2,075,493 28.87% 1,610,493 100%
Aditya Birla Sun Life India GenNext Fund Growth 27.89 0.84% 1,480,032 72,675 5.16% 1,407,357 0% 1,407,357 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 33.92 3.54% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 44.87 1.48% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.72 0.82% 91,363 0 0% 91,363 0% 91,363 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.20 0.32% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.96 0.60% 51,091 0 0% 51,091 0% 51,091 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,238 49 4.12% 1,189 0% 1,189 53.02%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.42 0.22% 75,300 1,512 2.05% 73,788 1.12% 72,969 100%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.22% 21,344 3,199 17.63% 18,145 -1.10% 18,347 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.22% 9,269 203 2.24% 9,066 6.26% 8,532 100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 247 -99.41%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 2,585 -55 -2.08% 2,640 -6.08% 2,811 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.22% 10,958 815 8.04% 10,143 6.47% 9,527 100%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.22% 18,543 900 5.10% 17,643 2.36% 17,236 100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 6,415 134 2.13% 6,281 2.50% 6,128 2.03%
Sundaram Consumption Fund Growth 18.33 1.49% 972,899 49,999 5.42% 922,900 0% 922,900 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.15 1.90% 220,000 0 0% 220,000 0% 220,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 10.21 2.60% 542,000 42,000 8.40% 500,000 0% 500,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.22% 2,967 154 5.47% 2,813 6.11% 2,651 100%
Invesco India ELSS Tax Saver Fund Growth 21.59 1.10% 1,145,631 0 0% 1,145,631 33.71% 856,781 100%
Invesco India Mid Cap Fund Growth 43.98 1.63% 2,334,000 561,479 31.68% 1,772,521 0% 1,772,521 100%
Invesco India Balanced Advantage Fund Growth 4.73 0.73% 251,225 79,565 46.35% 171,660 0% 171,660 100%
Invesco India Multicap Fund Growth 22.28 0.93% 1,182,440 0 0% 1,182,440 0% 1,182,440 100%
Invesco India largecap Fund Growth 8.22 1.06% 436,228 42,795 10.88% 393,433 19.15% 330,187 100%
Axis Quant Fund Regular Growth 0 -% 0 -641,903 -100% 641,903 -29.78% 914,155 100%
Invesco India Flexi Cap Fund Regular Growth 13.87 1.43% 735,833 0 0% 735,833 0% 735,833 100%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 29.76 0.55% 1,579,102 1,556,186 6790.83% 22,916 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.21% 14,272 92 0.65% 14,180 100% - -%
LIC MF Multi Cap Fund Regular Growth 4.17 0.92% 221,400 221,400 100% - -% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 24.31 1.40% 1,290,000 1,290,000 100% - -% - -%
Total: 52,674,693 3,245,203 49,429,490 47,941,702