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 Oct-2022 Sep-2022 Aug-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 7.90 1.89% 408,245 21,388 5.53% 386,857 16.76% 331,335 0%
LIC MF Childrens Fund 0.08 0.60% 4,224 0 0% 4,224 0% 4,224 0%
LIC MF Large & Mid Cap Regular Growth 35.69 1.80% 1,843,984 0 0% 1,843,984 0% 1,843,984 1.75%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 119,205 13.45%
Nippon India Growth Fund - Growth 321.39 2.38% 16,604,941 0 0% 16,604,941 0% 16,604,941 -8.29%
Nippon India Vision Fund - Growth 37.99 1.17% 1,962,721 300,000 18.04% 1,662,721 31.68% 1,262,721 31.16%
Sundaram Consumption Fund Growth 17.86 1.43% 922,900 0 0% 922,900 0% 922,900 0%
Nippon India Flexi Cap Fund Regular Growth 80.77 1.90% 4,173,329 500,000 13.61% 3,673,329 0% 3,673,329 -5.16%
Aditya Birla Sun Life India GenNext Fund Growth 27.24 0.83% 1,407,357 0 0% 1,407,357 0% 1,407,357 -6.63%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -247 -100% 247 -99.41% 41,737 1.40%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 0 -100% 31,035 8.14%
Union Flexi Cap Fund Growth 14.92 1.10% 771,020 28,026 3.77% 742,994 0% 742,994 1.76%
Union ELSS Tax Saver Fund Growth 7.20 1.25% 371,737 -18,263 -4.68% 390,000 0% 390,000 -2.99%
Union Small Cap Fund Regular Growth 19.62 1.69% 1,013,674 35,003 3.58% 978,671 5.44% 928,219 1.09%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.84 3.47% 1,800,000 0 0% 1,800,000 0% 1,800,000 -2.44%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 37,622 0%
Union Large & Midcap Fund Regular Growth 7.16 1.75% 369,986 5,854 1.61% 364,132 17.31% 310,408 1.28%
Union Midcap Fund Regular Growth 17.70 3.13% 914,609 28,435 3.21% 886,174 4.24% 850,136 3.17%
Union Aggressive Hybrid Fund Regular Growth 4.99 0.86% 257,835 0 0% 257,835 -3.04% 265,917 -3.73%
ICICI Prudential Child Care Fund (Gift Plan) 8.92 1.00% 460,939 0 0% 460,939 0% 460,939 100%
Tata Large & Mid Cap Fund Regular Growth 42.97 1.23% 2,220,000 0 0% 2,220,000 22.66% 1,809,944 100%
IDBI India Top 100 Equity Fund Growth 4.72 0.75% 244,000 0 0% 244,000 0% 244,000 0%
LIC MF Midcap Fund Regular Growth 1.94 0.99% 100,000 0 0% 100,000 0% 100,000 0%
Tata Small Cap Fund Regular Growth 46.08 1.73% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.77 0.88% 91,363 0 0% 91,363 0% 91,363 100%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.21 0.33% 10,820 0 0% 10,820 0% 10,820 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.99 0.62% 51,091 0 0% 51,091 0% 51,091 100%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,189 0 0% 1,189 53.02% 777 -3.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 85,788 19.02%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 6,281 153 2.50% 6,128 2.03% 6,006 2.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 14,666 1.10%
Franklin India Prima Fund Growth 35.41 0.46% 1,829,484 0 0% 1,829,484 0% 1,829,484 0%
Nippon India ETF Nifty Midcap 150 1.76 0.23% 91,052 511 0.56% 90,541 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.15 0.23% 59,611 323 0.54% 59,288 100% - -%
Union Retirement Fund Regular Growth 0.89 1.34% 45,900 2,500 5.76% 43,400 100% - -%
ICICI Prudential MidCap Fund Growth 40.17 1.10% 2,075,493 465,000 28.87% 1,610,493 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.43 0.22% 73,788 819 1.12% 72,969 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.35 0.23% 18,145 -202 -1.10% 18,347 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.18 0.23% 9,066 534 6.26% 8,532 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 2,640 -171 -6.08% 2,811 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.20 0.22% 10,143 616 6.47% 9,527 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.34 0.23% 17,643 407 2.36% 17,236 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.26 2.01% 220,000 0 0% 220,000 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.68 2.51% 500,000 0 0% 500,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.23% 2,813 162 6.11% 2,651 100% - -%
Invesco India ELSS Tax Saver Fund Growth 22.17 1.16% 1,145,631 288,850 33.71% 856,781 100% - -%
Invesco India Mid Cap Fund Growth 34.31 1.30% 1,772,521 0 0% 1,772,521 100% - -%
Invesco India Balanced Advantage Fund Growth 3.32 0.51% 171,660 0 0% 171,660 100% - -%
Invesco India Multicap Fund Growth 22.89 0.99% 1,182,440 0 0% 1,182,440 100% - -%
Invesco India largecap Fund Growth 7.61 1.01% 393,433 63,246 19.15% 330,187 100% - -%
Axis Quant Fund Regular Growth 12.42 0.95% 641,903 -272,252 -29.78% 914,155 100% - -%
Invesco India Flexi Cap Fund Regular Growth 14.24 1.50% 735,833 0 0% 735,833 100% - -%
Aditya Birla Sun Life Equity Advantage Fund Growth 0.44 0.01% 22,916 22,916 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.27 0.23% 14,180 14,180 100% - -% - -%
Total: 49,429,490 1,487,788 47,941,702 38,653,892