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-2023 Aug-2023 Jul-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 355.93 1.85% 16,604,941 0 0% 16,604,941 0% 16,604,941 0%
Nippon India Vision Fund - Growth 0 -% 0 -1,962,721 -100% 1,962,721 0% 1,962,721 0%
LIC MF Childrens Fund - -% - - -% - -% 0 -100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% 0 -100% 122,563 -91.69%
LIC MF Midcap Fund Regular Growth 2.14 1.03% 100,000 0 0% 100,000 0% 100,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 16.97 1.83% 791,468 -805,644 -50.44% 1,597,112 -8.74% 1,750,000 -2.78%
Motilal Oswal Equity Hybrid Fund Regular Growth 4.33 1.04% 202,040 0 0% 202,040 0% 202,040 0%
Nippon India ETF Nifty Midcap 150 3.67 0.36% 171,414 -3,046 -1.75% 174,460 1.80% 171,371 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.79 0.36% 176,860 1,388 0.79% 175,472 4.60% 167,763 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 15,513 352 2.32% 15,161 3.69% 14,621 1.82%
Motilal Oswal Nifty Midcap 100 ETF 1.71 0.46% 79,721 -1,942 -2.38% 81,663 0.47% 81,278 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.69 0.36% 172,105 13,043 8.20% 159,062 3.22% 154,105 5.31%
Nippon India Flexi Cap Fund Regular Growth 85.44 1.75% 3,986,050 0 0% 3,986,050 0% 3,986,050 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.18% 5,479 -33 -0.60% 5,512 5.25% 5,237 4.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.36% 12,032 784 6.97% 11,248 11.73% 10,067 9.17%
LIC MF Multi Cap Fund Regular Growth 0 -% 0 -327,169 -100% 327,169 0% 327,169 -31.50%
Canara Robeco Mid Cap Fund Regular Growth 24.01 1.51% 1,120,000 0 0% 1,120,000 0% 1,120,000 0%
HDFC BSE 500 ETF 0.00 0.02% 80 9 12.68% 71 1.43% 70 -10.26%
HDFC NIFTY Midcap 150 ETF 0.03 0.37% 1,561 454 41.01% 1,107 19.81% 924 10.26%
HDFC BSE 500 Index Fund Regular Growth 0.00 0.02% 203 -36 -15.06% 239 10.14% 217 20.56%
Sundaram Consumption Fund Growth 25.29 1.97% 1,180,000 -65,270 -5.24% 1,245,270 0% 1,245,270 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 63.03 1.21% 2,940,312 -100,000 -3.29% 3,040,312 0% 3,040,312 0%
LIC MF Large Cap Fund Growth - -% - - -% 0 -100% 94,437 100%
ICICI Prudential Child Care Fund (Gift Plan) 9.88 0.98% 460,939 0 0% 460,939 0% 460,939 0%
Tata Large & Mid Cap Fund Regular Growth 72.17 1.35% 3,367,025 0 0% 3,367,025 0% 3,367,025 0%
ICICI Prudential MidCap Fund Growth 44.49 1.01% 2,075,493 0 0% 2,075,493 0% 2,075,493 0%
Aditya Birla Sun Life India GenNext Fund Growth 36.69 0.89% 1,711,881 -124,018 -6.76% 1,835,899 0% 1,835,899 0%
Invesco India ELSS Tax Saver Fund Growth 16.39 0.74% 764,460 -298,000 -28.05% 1,062,460 0% 1,062,460 0%
Invesco India Mid Cap Fund Growth 53.51 1.54% 2,496,335 0 0% 2,496,335 0% 2,496,335 -12.89%
Invesco India Multicap Fund Growth 25.35 0.92% 1,182,440 0 0% 1,182,440 0% 1,182,440 0%
Invesco India largecap Fund Growth 4.06 0.50% 189,593 -119,130 -38.59% 308,723 0% 308,723 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.96 0.53% 91,363 0 0% 91,363 0% 91,363 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.79 1.43% 550,000 -50,000 -8.33% 600,000 0% 600,000 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 0.23 0.42% 10,820 0 0% 10,820 0% 10,820 0%
ICICI Prudential BSE 500 ETF 0.03 0.02% 1,447 -386 -21.06% 1,833 9.63% 1,672 3.21%
ICICI Prudential Nifty Midcap 150 ETF 0.80 0.36% 37,370 1,899 5.35% 35,471 0.00% 35,472 1.53%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.45 0.36% 21,090 408 1.97% 20,682 4.97% 19,702 5.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.73 0.36% 34,023 2,067 6.47% 31,956 4.14% 30,686 3.10%
JM Midcap Fund Regular Growth 6.46 1.29% 301,500 60,000 24.84% 241,500 15% 210,000 32.08%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.36% 8,118 1,476 22.22% 6,642 23.32% 5,386 23.96%
HDFC Non-Cyclical Consumer Fund Regular Growth 14.91 2.84% 695,545 0 0% 695,545 0% 695,545 100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 103.45 0.73% 4,826,248 0 0% 4,826,248 0.55% 4,800,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.74 0.36% 34,312 -2,745 -7.41% 37,057 9.57% 33,821 13.80%
Franklin India Prima Fund Growth 58.25 0.66% 2,717,419 0 0% 2,717,419 0% 2,717,419 -2.01%
Franklin India Flexi Cap Fund Growth 126.47 1.04% 5,900,000 0 0% 5,900,000 0% 5,900,000 0%
Franklin India ELSS Tax Saver Fund Growth 57.87 1.08% 2,700,000 0 0% 2,700,000 0% 2,700,000 0%
Union Flexi Cap Fund Growth 0 -% 0 -880,300 -100% 880,300 0% 880,300 -27.49%
Union ELSS Tax Saver Fund Growth 0 -% 0 -490,500 -100% 490,500 0% 490,500 19.78%
Tata Small Cap Fund Regular Growth 51.04 0.83% 2,380,950 0 0% 2,380,950 0% 2,380,950 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.10 0.51% 51,091 0 0% 51,091 0% 51,091 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -406,807 -100% 406,807 0% 406,807 0%
Union Midcap Fund Regular Growth 12.21 1.45% 569,546 -216,223 -27.52% 785,769 -18.81% 967,769 5.34%
Union Aggressive Hybrid Fund Regular Growth 0 -% 0 -293,199 -100% 293,199 0% 293,199 -4.73%
Union Retirement Fund Regular Growth 0 -% 0 -65,500 -100% 65,500 0% 65,500 16.96%
Samco ELSS Tax Saver Fund Regular Growth 1.61 2.44% 75,000 0 0% 75,000 0% 75,000 0%
Union Multicap Fund Regular Growth 0 -% 0 -389,500 -100% 389,500 0% 389,500 22.91%
PGIM India Midcap Opportunities Fund Regular Growth 61.36 0.66% 2,862,772 0 0% 2,862,772 0% 2,862,772 0%
PGIM India ELSS Tax Saver Fund Regular Growth 7.61 1.34% 355,090 0 0% 355,090 0% 355,090 -11.75%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -100 -100% 100 0% 100 0%
Mirae Asset Nifty Midcap 150 ETF 1.90 0.36% 88,563 -20,313 -18.66% 108,876 54.61% 70,422 15.92%
Union Small Cap Fund Regular Growth 15.01 1.36% 700,210 0 0% 700,210 0% 700,210 0%
Bandhan Core Equity Fund - Growth 21.44 0.73% 1,000,000 0 0% 1,000,000 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.26 0.53% 385,236 205,236 114.02% 180,000 100% - -%
Union Innovation & Opportunities Fund Regular Growth 9.52 1.94% 443,914 443,914 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.05 0.36% 2,535 2,535 100% - -% - -%
Total: 66,652,107 -5,889,017 72,541,124 71,791,566