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 Oct-2024 Sep-2024 Aug-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 %
Taurus Flexi Cap Fund - Growth 4.30 1.17% 116,690 19,480 20.04% 97,210 0% 97,210 100%
SBI PSU Regular Growth 132.91 2.97% 3,600,000 0 0% 3,600,000 20% 3,000,000 0%
Nippon India ETF Nifty Midcap 150 6.07 0.34% 164,472 11,507 7.52% 152,965 24.31% 123,056 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.48 0.34% 175,383 5,501 3.24% 169,882 26.05% 134,774 -0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.06% 33,578 850 2.60% 32,728 27.09% 25,751 0.56%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.46 0.34% 147,768 4,559 3.18% 143,209 24.97% 114,596 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.98 0.34% 26,414 933 3.66% 25,481 28.99% 19,754 3.80%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.15 0.83% 4,177 672 19.17% 3,505 9.26% 3,208 1.29%
Motilal Oswal BSE Enhanced Value ETF 0.53 0.40% 14,341 968 7.24% 13,373 -19.81% 16,677 14.48%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 3.33 0.40% 90,427 4,612 5.37% 85,815 -21.66% 109,541 6.16%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.29 0.34% 62,126 3,557 6.07% 58,569 29.39% 45,264 6.20%
UTI Nifty Midcap 150 ETF 0.02 0.34% 624 66 11.83% 558 22.37% 456 14%
Motilal Oswal Nifty 500 ETF 0.05 0.06% 1,380 228 19.79% 1,152 24.68% 924 7.19%
Mirae Asset Banking and Financial Services Fund Regular Growth 39.78 2.16% 1,077,531 0 0% 1,077,531 88.64% 571,202 15.02%
Taurus Discovery (Midcap) Fund - Growth Option 0.55 0.43% 15,000 0 0% 15,000 0% 15,000 100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 7.00 1.92% 189,535 32,543 20.73% 156,992 31.69% 119,209 0%
Bank of India ELSS Tax Saver Fund Regular Growth 31.41 2.19% 850,696 0 0% 850,696 136.30% 360,000 0%
ICICI Prudential BSE 500 ETF 0.17 0.06% 4,725 939 24.80% 3,786 0.80% 3,756 3.10%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.34% 38,075 1,071 2.89% 37,004 24.64% 29,689 2.09%
Bank of India Flexi Cap Fund Regular Growth 38.53 2.00% 1,043,544 0 0% 1,043,544 317.42% 250,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.37 0.17% 10,033 493 5.17% 9,540 28.12% 7,446 8.68%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.93 0.34% 52,395 1,792 3.54% 50,603 25.59% 40,292 2.76%
Kotak Nifty Alpha 50 ETF - -% - - -% 0 -100% 74,545 9.66%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.34% 19,335 806 4.35% 18,529 26.43% 14,655 3.97%
Mirae Asset Nifty Midcap 150 ETF 3.11 0.34% 84,203 1,951 2.37% 82,252 27.51% 64,505 9.25%
HDFC BSE 500 ETF 0.01 0.06% 221 39 21.43% 182 -10.78% 204 -1.92%
HDFC NIFTY Midcap 150 ETF 0.22 0.34% 5,937 794 15.44% 5,143 31.30% 3,917 11.09%
Bank of India Multi Cap Fund Regular Growth 12.48 1.74% 338,036 0 0% 338,036 126.69% 149,120 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.84 0.34% 22,799 1,755 8.34% 21,044 30.39% 16,139 7.04%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 2,987 665 28.64% 2,322 7.25% 2,165 8.36%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 3,857 232 6.40% 3,625 34.86% 2,688 8.34%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.17% 6,350 514 8.81% 5,836 32.01% 4,421 6.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.13 0.17% 30,510 2,915 10.56% 27,595 33.72% 20,637 8.79%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.29 0.17% 7,923 595 8.12% 7,328 29.81% 5,645 6.41%
Zerodha Nifty Midcap 150 ETF 0.10 0.34% 2,728 663 32.11% 2,065 32.12% 1,563 13.26%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 546 20 3.80% 526 22.90% 428 2.15%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 3,483 52 1.52% 3,431 8.17% 3,172 -5.71%
Kotak BSE PSU Index Fund Regular Growth 0.39 0.56% 10,680 2,079 24.17% 8,601 1.55% 8,470 7.04%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 377 4 1.07% 373 44.02% 259 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 810 32 4.11% 778 45.42% 535 100%
Bandhan Nifty Alpha 50 Index Fund Regular Growth - -% - - -% 0 -100% 59,379 22.97%
SBI Banking & Financial Services Regular Growth 81.22 1.26% 2,200,000 0 0% 2,200,000 100% - -%
Mirae Asset Large Cap Fund Regular Growth 132.78 0.34% 3,596,554 0 0% 3,596,554 100% - -%
Mirae Asset Large & Midcap Fund Growth 205.79 0.54% 5,573,967 345,801 6.61% 5,228,166 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 89.28 0.36% 2,418,301 0 0% 2,418,301 100% - -%
Bank of India Small Cap Fund Regular Growth 18.60 1.21% 503,778 0 0% 503,778 100% - -%
Mirae Asset Midcap Fund Regular Growth 120.42 0.73% 3,261,609 108,911 3.45% 3,152,698 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 14.18 0.60% 384,134 57,256 17.52% 326,878 100% - -%
Mirae Asset Flexi Cap Fund Regular Growth 21.50 0.92% 582,278 0 0% 582,278 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 21,753 550 2.59% 21,203 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.50 0.06% 13,589 1,013 8.06% 12,576 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.06 0.34% 1,752 150 9.36% 1,602 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.79 0.17% 21,413 21,413 100% - -% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 3.35 0.19% 90,649 90,649 100% - -% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 3.50 0.20% 94,805 94,805 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 467 467 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.17% 492 492 100% - -% - -%
Total: 27,025,237 824,394 26,200,843 5,520,252