150.11 -0.88 (-0.58%)

32.61% Fall from 52W High

8.6M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Oct-2023 Sep-2023 Aug-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 Large Cap Fund Growth - -% - - -% - -% 0 -100%
Nippon India Growth Fund - Growth 298.56 1.56% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 1,962,721 0%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Nippon India ETF Nifty Midcap 150 2.92 0.32% 162,301 -9,113 -5.32% 171,414 -1.75% 174,460 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.71 0.32% 150,511 -21,594 -12.55% 172,105 8.20% 159,062 3.22%
Nippon India Flexi Cap Fund Regular Growth 71.67 1.48% 3,986,050 0 0% 3,986,050 0% 3,986,050 0%
LIC MF Multi Cap Fund Regular Growth - -% - - -% 0 -100% 327,169 0%
Invesco India ELSS Tax Saver Fund Growth 13.75 0.64% 764,460 0 0% 764,460 -28.05% 1,062,460 0%
Invesco India Mid Cap Fund Growth 44.88 1.31% 2,496,335 0 0% 2,496,335 0% 2,496,335 0%
Invesco India Multicap Fund Growth 21.26 0.79% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 0.57 0.07% 31,650 -157,943 -83.31% 189,593 -38.59% 308,723 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 3.63 0.90% 202,040 0 0% 202,040 0% 202,040 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.23 0.32% 179,569 2,709 1.53% 176,860 0.79% 175,472 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.29 0.05% 16,002 489 3.15% 15,513 2.32% 15,161 3.69%
Motilal Oswal Nifty Midcap 100 ETF 1.22 0.40% 67,834 -11,887 -14.91% 79,721 -2.38% 81,663 0.47%
Aditya Birla Sun Life Equity Advantage Fund Growth 52.87 1.06% 2,940,312 0 0% 2,940,312 -3.29% 3,040,312 0%
Franklin India Prima Fund Growth 48.86 0.57% 2,717,419 0 0% 2,717,419 0% 2,717,419 0%
Franklin India Flexi Cap Fund Growth 115.07 0.96% 6,400,000 500,000 8.47% 5,900,000 0% 5,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 50.34 0.96% 2,800,000 100,000 3.70% 2,700,000 0% 2,700,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 30.78 0.76% 1,711,881 0 0% 1,711,881 -6.76% 1,835,899 0%
Sundaram Consumption Fund Growth 18.38 1.43% 1,022,000 -158,000 -13.39% 1,180,000 -5.24% 1,245,270 0%
Bandhan Core Equity Fund - Growth 17.98 0.62% 1,000,000 0 0% 1,000,000 0% 1,000,000 100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.89 1.24% 550,000 0 0% 550,000 -8.33% 600,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.32% 21,938 848 4.02% 21,090 1.97% 20,682 4.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 5,528 49 0.89% 5,479 -0.60% 5,512 5.25%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.32% 35,199 1,176 3.46% 34,023 6.47% 31,956 4.14%
JM Midcap Fund Regular Growth 7.94 1.48% 441,500 140,000 46.43% 301,500 24.84% 241,500 15%
Canara Robeco Mid Cap Fund Regular Growth 20.14 1.25% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
Samco ELSS Tax Saver Fund Regular Growth 1.35 2.02% 75,000 0 0% 75,000 0% 75,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 230 27 13.30% 203 -15.06% 239 10.14%
HDFC Non-Cyclical Consumer Fund Regular Growth 12.51 2.38% 695,545 0 0% 695,545 0% 695,545 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 86.78 0.64% 4,826,248 0 0% 4,826,248 0% 4,826,248 0.55%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 8.45 0.95% 470,000 -321,468 -40.62% 791,468 -50.44% 1,597,112 -8.74%
HDFC BSE 500 ETF 0.00 0.02% 80 0 0% 80 12.68% 71 1.43%
ICICI Prudential Child Care Fund (Gift Plan) 8.29 0.85% 460,939 0 0% 460,939 0% 460,939 0%
ICICI Prudential MidCap Fund Growth 37.32 0.88% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
Union Flexi Cap Fund Growth - -% - - -% 0 -100% 880,300 0%
Union ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 490,500 0%
Union Small Cap Fund Regular Growth 7.14 0.63% 396,881 -303,329 -43.32% 700,210 0% 700,210 0%
Tata Small Cap Fund Regular Growth 35.70 0.58% 1,985,395 -395,555 -16.61% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 0.55 0.15% 30,797 -60,566 -66.29% 91,363 0% 91,363 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.01 0.02% 540 0 0% 10,820 0% 10,820 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,521 74 5.11% 1,447 -21.06% 1,833 9.63%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 406,807 0%
Union Midcap Fund Regular Growth 10.24 1.22% 569,546 0 0% 569,546 -27.52% 785,769 -18.81%
ICICI Prudential Nifty Midcap 150 ETF 0.67 0.32% 37,422 52 0.14% 37,370 5.35% 35,471 0.00%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 0.32% 37,860 3,548 10.34% 34,312 -7.41% 37,057 9.57%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.32% 12,690 658 5.47% 12,032 6.97% 11,248 11.73%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 65,500 0%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 389,500 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.32% 1,740 179 11.47% 1,561 41.01% 1,107 19.81%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.32% 9,648 1,530 18.85% 8,118 22.22% 6,642 23.32%
Tata Large & Mid Cap Fund Regular Growth 60.54 1.15% 3,367,025 0 0% 3,367,025 0% 3,367,025 0%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 293,199 0%
PGIM India Midcap Opportunities Fund Regular Growth 51.47 0.57% 2,862,772 0 0% 2,862,772 0% 2,862,772 0%
PGIM India ELSS Tax Saver Fund Regular Growth 6.38 1.15% 355,090 0 0% 355,090 0% 355,090 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 100 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.31 0.14% 17,222 -33,869 -66.29% 51,091 0% 51,091 0%
Mirae Asset Nifty Midcap 150 ETF 1.62 0.32% 90,145 1,582 1.79% 88,563 -18.66% 108,876 54.61%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.96 0.96% 887,777 502,541 130.45% 385,236 114.02% 180,000 100%
Union Innovation & Opportunities Fund Regular Growth 5.95 1.18% 330,923 -112,991 -25.45% 443,914 100% - -%
UTI Nifty Midcap 150 ETF 0.01 0.32% 738 -1,797 -70.89% 2,535 100% - -%
HSBC Consumption Fund Regular Growth 4.46 0.47% 248,000 248,000 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.05% 870 870 100% - -% - -%
Total: 66,458,047 -183,780 66,652,107 72,541,124