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 Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.84 0.40% 190,613 4,697 2.53% 185,916 1.31% 183,516 4.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.46 0.07% 35,379 797 2.30% 34,582 1.02% 34,232 1.95%
Motilal Oswal BSE Enhanced Value ETF 0.63 0.48% 15,398 1,262 8.93% 14,136 -5.46% 14,952 4.26%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.54 0.48% 86,134 -1,946 -2.21% 88,080 -2.78% 90,599 0.19%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.19% 17,926 284 1.61% 17,642 -19.89% 22,023 1.24%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.45 0.40% 156,696 3,052 1.99% 153,644 1.26% 151,735 2.68%
SBI PSU Regular Growth 148.12 3.26% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
SBI Banking & Financial Services Regular Growth 84.48 1.29% 2,053,284 -146,716 -6.67% 2,200,000 0% 2,200,000 0%
Nippon India ETF Nifty Midcap 150 7.65 0.40% 185,965 12,673 7.31% 173,292 -0.32% 173,853 5.70%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.18 1.03% 4,411 98 2.27% 4,313 -1.33% 4,371 4.64%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.84 0.40% 68,953 2,139 3.20% 66,814 2.81% 64,987 4.61%
SBI Nifty 500 Index Fund Regular Growth 0.58 0.07% 14,081 160 1.15% 13,921 -0.59% 14,004 3.05%
Bank of India Small Cap Fund Regular Growth 20.73 1.33% 503,778 0 0% 503,778 0% 503,778 0%
ICICI Prudential PSU Equity Fund Regular Growth - -% - - -% 0 -100% 206,199 -46.32%
Bank of India Multi Cap Fund Regular Growth 13.91 1.86% 338,036 0 0% 338,036 0% 338,036 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.80 2.19% 189,535 0 0% 189,535 0% 189,535 0%
Bank of India ELSS Tax Saver Fund Regular Growth 35.00 2.63% 850,696 0 0% 850,696 0% 850,696 0%
Bank of India Flexi Cap Fund Regular Growth 42.94 2.16% 1,043,544 0 0% 1,043,544 0% 1,043,544 0%
UTI Nifty Midcap 150 ETF 0.03 0.39% 749 67 9.82% 682 -1.30% 691 10.74%
Mirae Asset Balanced Advantage Fund Regular Growth 3.73 0.21% 90,649 0 0% 90,649 0% 90,649 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 4,404 175 4.14% 4,229 3.91% 4,070 5.52%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.90 0.22% 94,805 0 0% 94,805 0% 94,805 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.19% 7,627 635 9.08% 6,992 3.16% 6,778 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.19% 36,019 2,258 6.69% 33,761 2.50% 32,936 7.95%
Motilal Oswal Nifty 500 ETF 0.08 0.07% 1,901 227 13.56% 1,674 -0.65% 1,685 22.10%
Zerodha Nifty Midcap 150 ETF 0.19 0.39% 4,602 1,389 43.23% 3,213 -1.02% 3,246 18.99%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.19% 8,507 328 4.01% 8,179 -0.09% 8,186 3.32%
Taurus Flexi Cap Fund - Growth - -% - - -% 0 -100% 116,690 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 15,000 0%
Mirae Asset Large Cap Fund Regular Growth 72.04 0.19% 1,750,813 -437,031 -19.98% 2,187,844 -39.17% 3,596,554 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 99.50 0.41% 2,418,301 0 0% 2,418,301 0% 2,418,301 0%
Mirae Asset Midcap Fund Regular Growth 134.20 0.87% 3,261,609 0 0% 3,261,609 0% 3,261,609 0%
ICICI Prudential BSE 500 ETF 0.26 0.07% 6,200 444 7.71% 5,756 1.28% 5,683 20.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.19% 11,008 483 4.59% 10,525 0.24% 10,500 4.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.43 0.40% 58,953 2,978 5.32% 55,975 3.97% 53,837 2.75%
HDFC BSE 500 ETF 0.01 0.07% 284 26 10.08% 258 5.31% 245 10.86%
HDFC NIFTY Midcap 150 ETF 0.29 0.40% 7,138 606 9.28% 6,532 0.76% 6,483 9.20%
Mirae Asset Flexi Cap Fund Regular Growth 23.96 0.97% 582,278 0 0% 582,278 0% 582,278 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.11 0.40% 26,940 1,595 6.29% 25,345 4.96% 24,147 5.91%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.07% 3,743 238 6.79% 3,505 10.53% 3,171 6.16%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 596 21 3.65% 575 0.52% 572 4.76%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.07% 3,753 281 8.09% 3,472 -1.59% 3,528 1.29%
Kotak BSE PSU Index Fund Regular Growth 0.49 0.70% 11,885 230 1.97% 11,655 7.21% 10,871 1.79%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.40% 29,711 1,391 4.91% 28,320 2.92% 27,517 4.18%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.40% 786 1 0.13% 785 2.61% 765 100%
Mirae Asset Large & Midcap Fund Growth 229.34 0.63% 5,573,967 0 0% 5,573,967 0% 5,573,967 0%
ICICI Prudential Nifty Midcap 150 ETF 1.67 0.40% 40,616 814 2.05% 39,802 1.33% 39,278 3.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.88 0.39% 21,463 522 2.49% 20,941 3.95% 20,146 4.19%
Mirae Asset Nifty Midcap 150 ETF 3.77 0.40% 91,609 4,012 4.58% 87,597 0.78% 86,921 3.23%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.89 0.19% 21,640 470 2.22% 21,170 -3.70% 21,983 2.66%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 541 21 4.04% 520 3.59% 502 7.49%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 643 48 8.07% 595 4.57% 569 15.65%
Mirae Asset Banking and Financial Services Fund Regular Growth 44.34 2.55% 1,077,531 0 0% 1,077,531 0% 1,077,531 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 513 92 21.85% 421 1.69% 414 9.81%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 1,010 151 17.58% 859 0.70% 853 5.31%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.40% 1,998 101 5.32% 1,897 1.34% 1,872 6.85%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.18 0.39% 4,477 -69 -1.52% 4,546 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 282 42 17.50% 240 100% - -%
Edelweiss BSE Capital Markets & Insurance ETF 0.32 2.96% 7,780 560 7.76% 7,220 100% - -%
Total: 24,621,760 -540,394 25,162,154 26,890,893