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 Sep-2022 Aug-2022 Jul-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 7.53 1.84% 386,857 55,522 16.76% 331,335 0% 331,335 0%
LIC MF Childrens Fund 0.08 0.61% 4,224 0 0% 4,224 0% 4,224 0%
Sundaram Consumption Fund Growth 17.97 1.44% 922,900 0 0% 922,900 0% 922,900 0%
LIC MF Large & Mid Cap Regular Growth 35.90 1.83% 1,843,984 0 0% 1,843,984 1.75% 1,812,185 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -31,035 -100% 31,035 8.14% 28,700 2.89%
Nippon India Growth Fund - Growth 323.30 2.44% 16,604,941 0 0% 16,604,941 -8.29% 18,106,678 3.31%
Nippon India Vision Fund - Growth 32.37 1.03% 1,662,721 400,000 31.68% 1,262,721 31.16% 962,721 57.12%
Franklin India Prima Fund Growth 35.62 0.47% 1,829,484 0 0% 1,829,484 0% 1,829,484 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.40 0.87% 1,407,357 0 0% 1,407,357 -6.63% 1,507,357 0%
Union Flexi Cap Fund Growth 14.47 1.13% 742,994 0 0% 742,994 1.76% 730,164 0%
Union ELSS Tax Saver Fund Growth 7.59 1.38% 390,000 0 0% 390,000 -2.99% 402,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.05 3.40% 1,800,000 0 0% 1,800,000 -2.44% 1,845,000 0%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -37,622 -100% 37,622 0% 37,622 0%
Tata Small Cap Fund Regular Growth 46.36 1.80% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 1,189 412 53.02% 777 -3.84% 808 4.39%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -85,788 -100% 85,788 19.02% 72,081 1.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.03% 6,128 122 2.03% 6,006 2.14% 5,880 1.07%
Union Large & Midcap Fund Regular Growth 7.09 1.82% 364,132 53,724 17.31% 310,408 1.28% 306,472 -4.14%
Union Midcap Fund Regular Growth 17.25 3.13% 886,174 36,038 4.24% 850,136 3.17% 824,047 17.72%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -119,205 -100% 119,205 13.45% 105,069 26.22%
Union Aggressive Hybrid Fund Regular Growth 5.02 0.89% 257,835 -8,082 -3.04% 265,917 -3.73% 276,207 -2.01%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0.00 0.01% 247 -41,490 -99.41% 41,737 1.40% 41,159 3.07%
Nippon India Flexi Cap Fund Regular Growth 71.52 1.72% 3,673,329 0 0% 3,673,329 -5.16% 3,873,329 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -14,666 -100% 14,666 1.10% 14,507 4.91%
IDBI India Top 100 Equity Fund Growth 4.75 0.79% 244,000 0 0% 244,000 0% 244,000 0%
Union Small Cap Fund Regular Growth 19.05 1.74% 978,671 50,452 5.44% 928,219 1.09% 918,235 0%
LIC MF Midcap Fund Regular Growth 1.95 1.00% 100,000 0 0% 100,000 0% 100,000 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.97 1.03% 460,939 0 0% 460,939 100% - -%
Tata Large & Mid Cap Fund Regular Growth 43.22 1.30% 2,220,000 410,056 22.66% 1,809,944 100% - -%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.78 0.93% 91,363 0 0% 91,363 100% - -%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.21 0.32% 10,820 0 0% 10,820 100% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 0.99 0.65% 51,091 0 0% 51,091 100% - -%
Nippon India ETF Nifty Midcap 150 1.76 0.23% 90,541 90,541 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.15 0.23% 59,288 59,288 100% - -% - -%
Union Retirement Fund Regular Growth 0.85 1.43% 43,400 43,400 100% - -% - -%
ICICI Prudential MidCap Fund Growth 31.36 0.88% 1,610,493 1,610,493 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.42 0.23% 72,969 72,969 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.23% 18,347 18,347 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.17 0.22% 8,532 8,532 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.05 0.11% 2,811 2,811 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.23% 9,527 9,527 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.34 0.23% 17,236 17,236 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.28 2.07% 220,000 220,000 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.74 2.55% 500,000 500,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.23% 2,651 2,651 100% - -% - -%
Invesco India ELSS Tax Saver Fund Growth 16.68 0.90% 856,781 856,781 100% - -% - -%
Invesco India Mid Cap Fund Growth 34.51 1.36% 1,772,521 1,772,521 100% - -% - -%
Invesco India Balanced Advantage Fund Growth 3.34 0.52% 171,660 171,660 100% - -% - -%
Invesco India Multicap Fund Growth 23.02 1.03% 1,182,440 1,182,440 100% - -% - -%
Invesco India largecap Fund Growth 6.43 0.90% 330,187 330,187 100% - -% - -%
Axis Quant Fund Regular Growth 17.80 1.36% 914,155 914,155 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 14.33 1.58% 735,833 735,833 100% - -% - -%
Total: 47,941,702 9,287,810 38,653,892 37,683,114