237.30 1.29 (0.55%)

25.96% Fall from 52W High

227.7K NSE+BSE Volume

NSE 20 Mar, 2025 3:58 PM (IST)

MF Feb-2023 Jan-2023 Dec-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 Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 119,376 -5.68%
LIC MF Childrens Fund 0.14 1.12% 3,499 0 0% 3,499 0% 3,499 0%
LIC MF Large & Mid Cap Regular Growth 37.64 1.99% 934,754 0 0% 934,754 2.52% 911,816 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.74 0.32% 43,137 1,110 2.64% 42,027 3.66% 40,544 1.53%
LIC MF Multi Cap Fund Regular Growth 6.55 1.37% 162,667 0 0% 162,667 0.18% 162,380 14.67%
Nippon India Vision Fund - Growth 37.98 1.26% 943,011 0 0% 943,011 82.04% 518,011 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.10 0.32% 2,511 367 17.12% 2,144 12.72% 1,902 -2.56%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 106.35 3.46% 2,641,028 -21,415 -0.80% 2,662,443 -8.18% 2,899,744 -0.15%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.50 1.71% 136,592 0 0% 136,592 -21.05% 173,009 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.57 2.12% 39,000 0 0% 39,000 0% 39,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.05 0.53% 423,271 0 0% 423,271 0% 423,271 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 135.57 1.06% 3,366,443 -500,000 -12.93% 3,866,443 -24.32% 5,109,136 0%
Kotak ELSS Tax Saver-Scheme- Growth 28.19 0.89% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Debt Hybrid Growth 6.04 0.37% 150,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 55,760 -68.68%
Nippon India ETF Nifty Midcap 150 2.10 0.32% 52,049 7,193 16.04% 44,856 1.67% 44,120 -22.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.25 0.31% 6,153 67 1.10% 6,086 0.71% 6,043 -0.90%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Multicap Fund Regular Growth 74.43 1.90% 1,848,292 0 0% 1,848,292 0% 1,848,292 0%
Kotak Nifty MNC ETF 0.83 0.94% 20,513 2,638 14.76% 17,875 4.30% 17,138 12.95%
Kotak Business Cycle Fund Regular Growth 4.03 0.18% 100,000 0 0% 100,000 0% 100,000 0%
DSP Midcap Fund Growth 49.35 0.37% 1,225,559 -1,015,640 -45.32% 2,241,199 0% 2,241,199 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.68 0.98% 290,000 10,000 3.57% 280,000 0% 280,000 0%
Baroda BNP Paribas India Consumption Regular Growth 8.86 1.01% 220,000 0 0% 220,000 0% 220,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.03 0.31% 50,415 1,217 2.47% 49,198 -1.20% 49,794 0.52%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 4,424 92 2.12% 4,332 1.98% 4,248 0.66%
DSP Nifty Midcap 150 Quality 50 ETF 0.63 0.94% 15,600 -82 -0.52% 15,682 0.35% 15,628 -16.49%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.42 0.95% 35,313 1,706 5.08% 33,607 4.24% 32,239 -9.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.33% 9,799 0 0% 9,799 3.82% 9,438 0.53%
Franklin India Prima Fund Growth 132.76 1.80% 3,296,838 0 0% 3,296,838 0% 3,296,838 0%
Franklin India Flexi Cap Fund Growth 96.65 0.97% 2,400,000 0 0% 2,400,000 0% 2,400,000 9.09%
Franklin India ELSS Tax Saver Fund Growth 44.30 0.97% 1,100,000 0 0% 1,100,000 0% 1,100,000 4.76%
Franklin India Pension Plan Growth 1.81 0.41% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Equity Hybrid Fund Growth 9.51 0.71% 236,200 0 0% 236,200 0% 236,200 0%
Franklin India Debt Hybrid Fund Growth 0.64 0.26% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 29.56 0.86% 733,938 -46,794 -5.99% 780,732 0% 780,732 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 20.24 0.13% 502,650 0 0% 502,650 -6.76% 539,068 0%
Kotak Equity Savings Fund Regular Growth 8.05 0.38% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.54 0.74% 112,848 0 0% 112,848 -13.50% 130,467 0%
Quantum India ESG Equity Fund Regular Growth 0.44 0.71% 10,867 0 0% 10,867 0% 10,867 0%
Franklin India Equity Savings Fund Regular Growth 0.60 0.39% 14,800 0 0% 14,800 0% 14,800 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.10 0.94% 27,279 73 0.27% 27,206 1.70% 26,752 -15.86%
Franklin India Balanced Advantage Fund Regular Growth 5.75 0.56% 142,800 0 0% 142,800 0% 142,800 0%
Edelweiss Large & Mid Fund Growth 12.28 0.72% 304,857 0 0% 304,857 16.41% 261,877 0%
HSBC Equity Savings Growth 1.01 0.67% 25,000 0 0% 25,000 0% 25,000 0%
HSBC ELSS Tax saver Fund Growth 30.24 1.01% 750,900 0 0% 750,900 0% 750,900 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 760,400 0% 760,400 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 500,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.31% 12,062 267 2.26% 11,795 -2.12% 12,051 -14.06%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.16% 1,743 -8 -0.46% 1,751 1.80% 1,720 1.12%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.32% 7,919 402 5.35% 7,517 1.90% 7,377 2.39%
Mirae Asset Nifty Midcap 150 ETF 0.54 0.31% 13,318 296 2.27% 13,022 7.12% 12,157 -0.34%
Canara Robeco Emerging Equities Growth 100.00 0.66% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.26 0.99% 230,000 0 0% 230,000 0% 230,000 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 910 65 7.69% 845 3.94% 813 -1.33%
HSBC Conservative Hybrid Fund Growth 0.24 0.20% 6,000 0 0% 6,000 0% 6,000 0%
Nippon India Multi Cap Fund - Growth 20.14 0.14% 500,000 300,000 150% 200,000 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.29% 300 300 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.05% 61 61 100% - -% - -%
Total: 26,599,536 -1,258,085 28,618,021 30,166,622