234.09 4.24 (1.84%)

26.96% Fall from 52W High

352.1K NSE+BSE Volume

NSE 19 Mar, 2025 2:17 PM (IST)

MF Jul-2023 Jun-2023 May-2023
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 Growth Fund - Growth 60.37 0.35% 1,800,000 0 0% 1,200,000 0% 1,200,000 100%
Nippon India Vision Fund - Growth 59.18 1.70% 1,764,516 200,000 12.78% 1,043,011 0% 1,043,011 0%
LIC MF Childrens Fund 0.18 1.25% 5,248 0 0% 3,499 0% 3,499 0%
Nippon India Consumption Fund - Growth 14.59 3.00% 434,892 0 0% 289,928 7.38% 270,000 35%
Nippon India Multi Cap Fund - Growth 93.07 0.49% 2,775,000 0 0% 1,850,000 0% 1,850,000 0%
LIC MF Large & Mid Cap Regular Growth 45.91 2.11% 1,368,766 -66,966 -4.66% 957,155 -8.82% 1,049,701 10.48%
Nippon India ETF Nifty Midcap 150 3.01 0.32% 89,782 1,904 2.17% 58,585 1.86% 57,517 -3.54%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.71 0.32% 80,737 4,072 5.31% 51,110 0.83% 50,689 4.57%
LIC MF Multi Cap Fund Regular Growth 8.18 1.37% 244,000 0 0% 162,667 0% 162,667 0%
Nippon India Balanced Advantage Fund Growth 43.78 0.62% 1,305,219 200,000 18.10% 736,813 171.53% 271,357 100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.11 1.20% 510,000 0 0% 340,000 0% 340,000 3.03%
HSBC ELSS Tax saver Fund Growth - -% - - -% 0 -100% 66,845 -86.40%
Baroda BNP Paribas India Consumption Regular Growth 11.82 1.14% 352,500 0 0% 235,000 0% 235,000 2.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.32% 5,274 442 9.15% 3,221 0.75% 3,197 4.85%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 78.13 2.27% 2,329,343 -351,301 -13.11% 1,787,096 0% 1,787,096 -19.10%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -13,500 -100% 9,000 -65.38% 26,000 -25.71%
Franklin India Prima Fund Growth 160.83 1.86% 4,795,257 0 0% 3,196,838 0% 3,196,838 -2.89%
Franklin India Flexi Cap Fund Growth 120.74 1.03% 3,600,000 0 0% 2,400,000 0% 2,400,000 0%
Franklin India ELSS Tax Saver Fund Growth 55.34 1.05% 1,650,000 0 0% 1,100,000 0% 1,100,000 0%
Franklin India Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Mid Cap Fund Growth 36.47 0.87% 1,087,235 -1,592 -0.15% 725,885 0% 725,885 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl 0 -% 0 -1,159,930 -100% 773,287 -5.75% 820,487 -43.70%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 0 -100% 502,650 0%
Kotak ELSS Tax Saver-Scheme- Growth 35.22 0.87% 1,050,000 0 0% 700,000 0% 700,000 0%
Edelweiss Large & Mid Fund Growth 21.30 1.00% 635,179 0 0% 423,453 0% 423,453 38.90%
Kotak Debt Hybrid Growth 7.55 0.39% 225,000 0 0% 150,000 0% 150,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 0.20 0.03% 6,064 -36,772 -85.84% 28,557 -74.69% 112,848 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.95 0.32% 87,893 3,476 4.12% 56,278 3.68% 54,282 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 7,660 138 1.83% 5,015 2.24% 4,905 3.57%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.32% 18,584 281 1.54% 12,202 0.09% 12,191 1.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.32% 10,322 534 5.46% 6,525 -0.78% 6,576 1.28%
Kotak Multicap Fund Regular Growth 92.99 1.67% 2,772,438 0 0% 1,848,292 0% 1,848,292 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 2,744 110 4.18% 1,756 -2.82% 1,807 1.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.59 0.32% 17,719 2,149 13.80% 10,380 8.57% 9,561 6.19%
DSP Nifty Midcap 150 Quality 50 ETF 0.75 1.03% 22,395 -1,948 -8.00% 16,229 -0.61% 16,329 -0.93%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.50 1.05% 44,643 -1,392 -3.02% 30,690 9.93% 27,917 -1.29%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.79 1.05% 53,389 -647 -1.20% 36,024 3.10% 34,942 0.58%
Kotak Nifty MNC ETF 0.13 0.99% 3,918 4 0.10% 2,609 -87.37% 20,649 -20.96%
Kotak Business Cycle Fund Regular Growth 3.65 0.14% 108,846 0 0% 72,564 0% 72,564 -27.44%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.54 0.32% 16,076 484 3.10% 10,395 1.56% 10,235 1.31%
HDFC NIFTY Midcap 150 ETF 0.02 0.32% 484 44 10% 293 0% 293 0.34%
Kotak Equity Savings Fund Regular Growth 10.06 0.37% 300,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.05% 1,649 50 3.13% 1,066 6.49% 1,001 3.20%
Quantum India ESG Equity Fund Regular Growth 0.55 0.77% 16,300 0 0% 10,867 0% 10,867 0%
Franklin India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Franklin India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.00 0.05% 69 -8 -10.39% 51 24.39% 41 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 214 34 18.89% 120 8.11% 111 7.77%
Canara Robeco Emerging Equities Growth 124.93 0.70% 3,724,824 0 0% 2,483,216 0% 2,483,216 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 11.57 1.01% 345,000 0 0% 230,000 0% 230,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.24 0.32% 36,894 5,066 15.92% 21,219 18.60% 17,891 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.09 0.32% 2,820 544 23.90% 1,517 32.03% 1,149 20.69%
HSBC Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
UTI BSE Housing Index Fund Regular Growth 0.15 1.45% 4,526 -8 -0.18% 3,023 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.14 0.59% 361,835 361,835 100% - -% - -%
ICICI Prudential Housing Opportunities Fund Regular Growth 5.50 0.23% 164,024 164,024 100% - -% - -%
Total: 34,239,278 -688,873 23,285,436 23,613,559