421.10 4.25 (1.02%)

35.55% Gain from 52W Low

533.8K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 ETF Nifty Midcap 150 6.98 0.40% 189,197 3,232 1.74% 185,965 7.31% 173,292 -0.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.63 0.40% 152,715 -3,981 -2.54% 156,696 1.99% 153,644 1.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.67 0.19% 18,160 234 1.31% 17,926 1.61% 17,642 -19.89%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.17 0.40% 4,574 97 2.17% 4,477 -1.52% 4,546 100%
UTI Nifty Midcap 150 ETF 0.04 0.40% 951 202 26.97% 749 9.82% 682 -1.30%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.12 0.40% 30,424 713 2.40% 29,711 4.91% 28,320 2.92%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.07% 3,841 88 2.34% 3,753 8.09% 3,472 -1.59%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.40% 2,096 98 4.90% 1,998 5.32% 1,897 1.34%
SBI PSU Regular Growth 153.09 3.69% 4,150,000 550,000 15.28% 3,600,000 0% 3,600,000 0%
SBI Banking & Financial Services Regular Growth 35.24 0.54% 955,186 -1,098,098 -53.48% 2,053,284 -6.67% 2,200,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.61 0.40% 70,668 1,715 2.49% 68,953 3.20% 66,814 2.81%
HDFC BSE 500 ETF 0.01 0.07% 284 0 0% 284 10.08% 258 5.31%
HDFC NIFTY Midcap 150 ETF 0.26 0.40% 7,141 3 0.04% 7,138 9.28% 6,532 0.76%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.04 0.40% 28,070 1,130 4.19% 26,940 6.29% 25,345 4.96%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 3,712 -31 -0.83% 3,743 6.79% 3,505 10.53%
SBI Nifty 500 Index Fund Regular Growth 0.52 0.07% 14,177 96 0.68% 14,081 1.15% 13,921 -0.59%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.80 0.19% 21,687 47 0.22% 21,640 2.22% 21,170 -3.70%
Bank of India Large & Mid Cap Equity Fund Regular Growth 6.99 2.13% 189,535 0 0% 189,535 0% 189,535 0%
Bank of India ELSS Tax Saver Fund Regular Growth 25.23 2.13% 684,000 -166,696 -19.60% 850,696 0% 850,696 0%
Bank of India Small Cap Fund Regular Growth 14.76 1.06% 400,000 -103,778 -20.60% 503,778 0% 503,778 0%
ICICI Prudential BSE 500 ETF 0.23 0.07% 6,211 11 0.18% 6,200 7.71% 5,756 1.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.11 0.39% 192,760 2,147 1.13% 190,613 2.53% 185,916 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 1.33 0.07% 35,994 615 1.74% 35,379 2.30% 34,582 1.02%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.40% 40,776 160 0.39% 40,616 2.05% 39,802 1.33%
Bank of India Flexi Cap Fund Regular Growth 29.51 1.65% 800,000 -243,544 -23.34% 1,043,544 0% 1,043,544 0%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.75 2.36% 1,077,531 0 0% 1,077,531 0% 1,077,531 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.23 0.40% 60,419 1,466 2.49% 58,953 5.32% 55,975 3.97%
Mirae Asset Nifty Midcap 150 ETF 3.53 0.40% 95,684 4,075 4.45% 91,609 4.58% 87,597 0.78%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.16 0.96% 4,393 -18 -0.41% 4,411 2.27% 4,313 -1.33%
Motilal Oswal BSE Enhanced Value ETF 0.58 0.47% 15,798 400 2.60% 15,398 8.93% 14,136 -5.46%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.23 0.46% 87,473 1,339 1.55% 86,134 -2.21% 88,080 -2.78%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Multi Cap Fund Regular Growth 12.47 1.79% 338,036 0 0% 338,036 0% 338,036 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.33 0.19% 8,823 316 3.71% 8,507 4.01% 8,179 -0.09%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 2,056 155 8.15% 1,901 13.56% 1,674 -0.65%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,055 45 4.46% 1,010 17.58% 859 0.70%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 706 63 9.80% 643 8.07% 595 4.57%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.40% 811 25 3.18% 786 0.13% 785 2.61%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 308 26 9.22% 282 17.50% 240 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.19% 11,302 294 2.67% 11,008 4.59% 10,525 0.24%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.07% 4,543 139 3.16% 4,404 4.14% 4,229 3.91%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.19% 8,011 384 5.03% 7,627 9.08% 6,992 3.16%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.40 0.19% 37,854 1,835 5.09% 36,019 6.69% 33,761 2.50%
Zerodha Nifty Midcap 150 ETF 0.21 0.40% 5,720 1,118 24.29% 4,602 43.23% 3,213 -1.02%
Kotak BSE PSU Index Fund Regular Growth 0.46 0.72% 12,492 607 5.11% 11,885 1.97% 11,655 7.21%
Edelweiss BSE Capital Markets & Insurance ETF 0.31 2.89% 8,340 560 7.20% 7,780 7.76% 7,220 100%
Mirae Asset Balanced Advantage Fund Regular Growth 3.34 0.20% 90,649 0 0% 90,649 0% 90,649 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 538 25 4.87% 513 21.85% 421 1.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 577 36 6.65% 541 4.04% 520 3.59%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.81 0.40% 22,053 590 2.75% 21,463 2.49% 20,941 3.95%
Mirae Asset Large Cap Fund Regular Growth 64.59 0.18% 1,750,813 0 0% 1,750,813 -19.98% 2,187,844 -39.17%
Mirae Asset Large & Midcap Fund Growth 205.62 0.61% 5,573,967 0 0% 5,573,967 0% 5,573,967 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 89.21 0.40% 2,418,301 0 0% 2,418,301 0% 2,418,301 0%
Mirae Asset Midcap Fund Regular Growth 127.48 0.92% 3,455,698 194,089 5.95% 3,261,609 0% 3,261,609 0%
Mirae Asset Flexi Cap Fund Regular Growth 21.48 0.92% 582,278 0 0% 582,278 0% 582,278 0%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.50 0.20% 94,805 0 0% 94,805 0% 94,805 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 610 14 2.35% 596 3.65% 575 0.52%
SBI Quant Fund Regular Growth 8.81 0.26% 238,893 238,893 100% - -% - -%
Total: 24,012,696 -609,064 24,621,760 25,162,154