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-2023 Oct-2023 Sep-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 Growth Fund - Growth 291.17 1.36% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Consumption Fund Growth 19.76 1.47% 1,127,000 105,000 10.27% 1,022,000 -13.39% 1,180,000 -5.24%
LIC MF Midcap Fund Regular Growth - -% - - -% 0 -100% 100,000 0%
Nippon India ETF Nifty Midcap 150 2.87 0.28% 163,756 1,455 0.90% 162,301 -5.32% 171,414 -1.75%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.70 0.28% 154,256 3,745 2.49% 150,511 -12.55% 172,105 8.20%
Nippon India Flexi Cap Fund Regular Growth 69.90 1.33% 3,986,050 0 0% 3,986,050 0% 3,986,050 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.65 0.28% 37,070 1,871 5.32% 35,199 3.46% 34,023 6.47%
LIC MF Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 240 10 4.35% 230 13.30% 203 -15.06%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.20 2.12% 695,545 0 0% 695,545 0% 695,545 0%
Union ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.33 1.13% 3,440,312 500,000 17.00% 2,940,312 0% 2,940,312 -3.29%
Franklin India Prima Fund Growth 47.65 0.51% 2,717,419 0 0% 2,717,419 0% 2,717,419 0%
Franklin India Flexi Cap Fund Growth 122.75 0.96% 7,000,000 600,000 9.38% 6,400,000 8.47% 5,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.61 0.95% 3,000,000 200,000 7.14% 2,800,000 3.70% 2,700,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.08 0.76% 460,939 0 0% 460,939 0% 460,939 0%
ICICI Prudential MidCap Fund Growth 36.39 0.76% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.02 0.69% 1,711,881 0 0% 1,711,881 0% 1,711,881 -6.76%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 84.63 0.59% 4,826,248 0 0% 4,826,248 0% 4,826,248 0%
Invesco India ELSS Tax Saver Fund Growth 13.40 0.57% 764,460 0 0% 764,460 0% 764,460 -28.05%
Invesco India Mid Cap Fund Growth 43.77 1.17% 2,496,335 0 0% 2,496,335 0% 2,496,335 0%
Invesco India Multicap Fund Growth 20.73 0.72% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 0 -% 0 -31,650 -100% 31,650 -83.31% 189,593 -38.59%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 89.99 0.92% 5,131,772 2,269,000 79.26% 2,862,772 0% 2,862,772 0%
Union Small Cap Fund Regular Growth 0 -% 0 -396,881 -100% 396,881 -43.32% 700,210 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.23 1.04% 355,090 0 0% 355,090 0% 355,090 0%
PGIM India Hybrid Equity Fund Growth Option 1.01 0.47% 57,566 57,566 100% - -% 0 -100%
Motilal Oswal Equity Hybrid Fund Regular Growth 0 -% 0 -202,040 -100% 202,040 0% 202,040 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.54 0.13% 30,797 0 0% 30,797 -66.29% 91,363 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.78 0.90% 443,548 -106,452 -19.35% 550,000 0% 550,000 -8.33%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.01 0.02% 540 0 0% 540 0% 10,820 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,595 74 4.87% 1,521 5.11% 1,447 -21.06%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.24 0.28% 184,932 5,363 2.99% 179,569 1.53% 176,860 0.79%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.05% 16,355 353 2.21% 16,002 3.15% 15,513 2.32%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth 0 -% 0 -569,546 -100% 569,546 0% 569,546 -27.52%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.28% 38,380 958 2.56% 37,422 0.14% 37,370 5.35%
Motilal Oswal Nifty Midcap 100 ETF 1.19 0.36% 67,760 -74 -0.11% 67,834 -14.91% 79,721 -2.38%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.28% 21,978 40 0.18% 21,938 4.02% 21,090 1.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.14% 6,047 519 9.39% 5,528 0.89% 5,479 -0.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.70 0.28% 40,122 2,262 5.97% 37,860 10.34% 34,312 -7.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.28% 13,562 872 6.87% 12,690 5.47% 12,032 6.97%
Union Retirement Fund Regular Growth - -% - - -% - -% 0 -100%
Samco ELSS Tax Saver Fund Regular Growth 1.32 1.74% 75,000 0 0% 75,000 0% 75,000 0%
Union Multicap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Large & Mid Cap Fund Regular Growth 59.04 1.03% 3,367,025 0 0% 3,367,025 0% 3,367,025 0%
Bandhan Core Equity Fund - Growth 17.54 0.55% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 0 -% 0 -470,000 -100% 470,000 -40.62% 791,468 -50.44%
Tata Small Cap Fund Regular Growth 34.81 0.55% 1,985,395 0 0% 1,985,395 -16.61% 2,380,950 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.30 0.13% 17,222 0 0% 17,222 -66.29% 51,091 0%
Mirae Asset Nifty Midcap 150 ETF 1.60 0.28% 91,467 1,322 1.47% 90,145 1.79% 88,563 -18.66%
Bajaj Finserv Flexi Cap Fund Regular Growth 17.06 0.92% 972,636 84,859 9.56% 887,777 130.45% 385,236 114.02%
Union Innovation & Opportunities Fund Regular Growth 5.80 1.06% 330,923 0 0% 330,923 -25.45% 443,914 100%
UTI Nifty Midcap 150 ETF 0.01 0.28% 739 1 0.14% 738 -70.89% 2,535 100%
JM Midcap Fund Regular Growth 9.06 1.43% 516,500 75,000 16.99% 441,500 46.43% 301,500 24.84%
HDFC BSE 500 ETF 0.00 0.02% 80 0 0% 80 0% 80 12.68%
HDFC NIFTY Midcap 150 ETF 0.03 0.28% 1,919 179 10.29% 1,740 11.47% 1,561 41.01%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.29% 10,612 964 9.99% 9,648 18.85% 8,118 22.22%
Canara Robeco Mid Cap Fund Regular Growth 19.64 1.10% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
HSBC Consumption Fund Regular Growth 14.38 1.38% 820,200 572,200 230.73% 248,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 1,113 107 10.64% 870 100% - -%
Total: 69,165,260 2,707,077 66,458,047 66,652,107