244.93 7.63 (3.22%)

52W Low on Mar 04, 2025

851.0K NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 -% 0 -119,376 -100% 119,376 -5.68% 126,567 0%
LIC MF Childrens Fund 0.15 1.16% 3,499 0 0% 3,499 0% 3,499 0%
LIC MF Large & Mid Cap Regular Growth 39.55 2.10% 934,754 22,938 2.52% 911,816 0% 911,816 6.67%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.09 0.33% 2,144 242 12.72% 1,902 -2.56% 1,952 5.51%
Nippon India ETF Nifty Midcap 150 1.90 0.33% 44,856 736 1.67% 44,120 -22.18% 56,692 -5.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.78 0.33% 42,027 1,483 3.66% 40,544 1.53% 39,934 1.83%
LIC MF Multi Cap Fund Regular Growth 6.88 1.48% 162,667 287 0.18% 162,380 14.67% 141,601 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 11.85 0.98% 280,000 0 0% 280,000 0% 280,000 7.69%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -500,000 -100% 500,000 0% 500,000 0%
Baroda BNP Paribas India Consumption Regular Growth 9.31 1.05% 220,000 0 0% 220,000 0% 220,000 10%
Kotak ELSS Tax Saver-Scheme- Growth 29.62 0.94% 700,000 0 0% 700,000 0% 700,000 0%
Kotak Debt Hybrid Growth 6.35 0.38% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Savings Fund Regular Growth 8.46 0.40% 200,000 0 0% 200,000 0% 200,000 0%
Kotak Multicap Fund Regular Growth 78.21 1.93% 1,848,292 0 0% 1,848,292 0% 1,848,292 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.41 0.33% 9,799 361 3.82% 9,438 0.53% 9,388 0.64%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 112.66 3.57% 2,662,443 -237,301 -8.18% 2,899,744 -0.15% 2,904,197 -3.10%
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl 5.78 1.73% 136,592 -36,417 -21.05% 173,009 0% 173,009 0%
Franklin India Prima Fund Growth 139.51 1.88% 3,296,838 0 0% 3,296,838 0% 3,296,838 0%
Franklin India Flexi Cap Fund Growth 101.56 1.00% 2,400,000 0 0% 2,400,000 9.09% 2,200,000 10%
Franklin India ELSS Tax Saver Fund Growth 46.55 0.99% 1,100,000 0 0% 1,100,000 4.76% 1,050,000 16.67%
Franklin India Pension Plan Growth 1.90 0.43% 45,000 0 0% 45,000 0% 45,000 0%
Franklin India Equity Hybrid Fund Growth 9.99 0.73% 236,200 0 0% 236,200 0% 236,200 0%
Franklin India Debt Hybrid Fund Growth 0.68 0.27% 16,000 0 0% 16,000 0% 16,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 17.91 0.55% 423,271 0 0% 423,271 0% 423,271 0%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 163.61 1.25% 3,866,443 -1,242,693 -24.32% 5,109,136 0% 5,109,136 -8.78%
DSP Midcap Fund Growth 94.84 0.70% 2,241,199 0 0% 2,241,199 0% 2,241,199 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -55,760 -100% 55,760 -68.68% 178,052 0%
ICICI Prudential BSE 500 ETF 0.04 0.05% 845 32 3.94% 813 -1.33% 824 4.17%
Quantum India ESG Equity Fund Regular Growth 0.46 0.74% 10,867 0 0% 10,867 0% 10,867 0%
Franklin India Equity Savings Fund Regular Growth 0.63 0.40% 14,800 0 0% 14,800 0% 14,800 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.08 0.33% 49,198 -596 -1.20% 49,794 0.52% 49,535 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.18 0.05% 4,332 84 1.98% 4,248 0.66% 4,220 2.15%
ICICI Prudential Nifty Midcap 150 ETF 0.50 0.33% 11,795 -256 -2.12% 12,051 -14.06% 14,022 17.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.33% 6,086 43 0.71% 6,043 -0.90% 6,098 2.25%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.32 0.33% 7,517 140 1.90% 7,377 2.39% 7,205 8.00%
DSP Nifty Midcap 150 Quality 50 ETF 0.66 0.98% 15,682 54 0.35% 15,628 -16.49% 18,714 -0.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.42 0.98% 33,607 1,368 4.24% 32,239 -9.09% 35,464 1.81%
Franklin India Balanced Advantage Fund Regular Growth 6.04 0.59% 142,800 0 0% 142,800 0% 142,800 100%
Kotak Nifty MNC ETF 0.76 0.97% 17,875 737 4.30% 17,138 12.95% 15,173 28.42%
Kotak Business Cycle Fund Regular Growth 4.23 0.19% 100,000 0 0% 100,000 0% 100,000 0%
Axis Quant Fund Regular Growth - -% - - -% 0 -100% 157,749 0%
Mirae Asset Nifty Midcap 150 ETF 0.55 0.33% 13,022 865 7.12% 12,157 -0.34% 12,198 5.10%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.15 0.98% 27,206 454 1.70% 26,752 -15.86% 31,795 1.17%
Aditya Birla Sun Life Mid Cap Fund Growth 33.04 0.96% 780,732 0 0% 780,732 0% 780,732 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 21.27 0.14% 502,650 -36,418 -6.76% 539,068 0% 539,068 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.78 0.75% 112,848 -17,619 -13.50% 130,467 0% 130,467 -54.98%
Taurus Discovery (Midcap) Fund - Growth Option 1.65 2.16% 39,000 0 0% 39,000 0% 39,000 0%
Canara Robeco Emerging Equities Growth 105.08 0.69% 2,483,216 0 0% 2,483,216 0% 2,483,216 0%
Edelweiss Large & Mid Fund Growth 12.90 0.77% 304,857 42,980 16.41% 261,877 0% 261,877 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 9.73 1.04% 230,000 0 0% 230,000 0% 230,000 0%
HSBC ELSS Tax saver Fund Growth 31.77 1.05% 750,900 0 0% 750,900 0% 750,900 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.17% 1,751 31 1.80% 1,720 1.12% 1,701 -2.07%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth 32.18 0.68% 760,400 0 0% 760,400 0% 760,400 0%
HSBC Equity Savings Growth 1.06 0.69% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Conservative Hybrid Fund Growth 0.25 0.21% 6,000 0 0% 6,000 0% 6,000 100%
Nippon India Vision Fund - Growth 39.90 1.31% 943,011 425,000 82.04% 518,011 100% - -%
Nippon India Multi Cap Fund - Growth 8.46 0.06% 200,000 200,000 100% - -% - -%
Total: 28,618,021 -1,548,601 30,166,622 29,692,468