236.01 6.16 (2.68%)

26.36% Fall from 52W High

493.2K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-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 112.41 0.53% 3,510,000 0 0% 3,510,000 0% 3,510,000 95%
Nippon India Vision Fund - Growth 52.92 1.41% 1,652,498 -112,018 -6.35% 1,764,516 0% 1,764,516 0%
LIC MF Childrens Fund 0.14 0.97% 4,400 0 0% 4,400 0% 4,400 0%
Nippon India Consumption Fund - Growth 14.25 2.40% 444,892 0 0% 444,892 0% 444,892 0%
Nippon India Multi Cap Fund - Growth 88.87 0.39% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 424,300 -59.59%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.33 1.02% 510,000 0 0% 510,000 0% 510,000 0%
Kotak Debt Hybrid Growth 7.21 0.34% 225,000 0 0% 225,000 0% 225,000 0%
LIC MF Large & Mid Cap Regular Growth 39.51 1.67% 1,233,865 0 0% 1,233,865 0% 1,233,865 -5.28%
Baroda BNP Paribas India Consumption Regular Growth 11.29 1.00% 352,500 0 0% 352,500 0% 352,500 0%
Quantum India ESG Equity Fund Regular Growth 0.52 0.69% 16,300 0 0% 16,300 0% 16,300 0%
Nippon India ETF Nifty Midcap 150 2.75 0.27% 85,763 761 0.90% 85,002 -5.31% 89,772 -1.78%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.59 0.27% 80,789 1,962 2.49% 78,827 -12.55% 90,137 8.16%
Kotak Multicap Fund Regular Growth 88.79 1.25% 2,772,438 0 0% 2,772,438 0% 2,772,438 0%
Kotak Nifty MNC ETF 0.13 0.92% 4,063 105 2.65% 3,958 -0.08% 3,961 -2.08%
Kotak Business Cycle Fund Regular Growth 0 -% 0 -108,846 -100% 108,846 0% 108,846 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.62 0.27% 19,415 980 5.32% 18,435 3.46% 17,819 6.43%
LIC MF Multi Cap Fund Regular Growth 7.81 1.04% 244,000 0 0% 244,000 0% 244,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 310 13 4.38% 297 13.36% 262 11.02%
Nippon India Balanced Advantage Fund Growth 38.63 0.54% 1,206,097 -99,122 -7.59% 1,305,219 0% 1,305,219 0%
Kotak Equity Savings Fund Regular Growth 9.61 0.26% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.80 2.12% 2,304,343 0 0% 2,304,343 0% 2,304,343 -1.07%
Franklin India Prima Fund Growth 0 -% 0 -70,188 -100% 70,188 -94.03% 1,175,491 -56.39%
Franklin India Flexi Cap Fund Growth 115.29 0.90% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.84 0.95% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 34.82 0.75% 1,087,235 0 0% 1,087,235 0% 1,087,235 0%
Edelweiss Large & Mid Fund Growth 8.35 0.34% 260,783 -495,490 -65.52% 756,273 0% 756,273 0%
ICICI Prudential BSE 500 ETF 0.07 0.05% 2,057 96 4.90% 1,961 5.03% 1,867 3.32%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.10 0.27% 96,854 2,807 2.98% 94,047 1.53% 92,627 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.05% 8,564 184 2.20% 8,380 3.15% 8,124 2.28%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.27% 20,101 502 2.56% 19,599 0.14% 19,571 5.32%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 32,070 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.27% 11,510 21 0.18% 11,489 4.02% 11,045 1.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.14% 3,167 272 9.40% 2,895 0.91% 2,869 -0.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.67 0.27% 21,010 1,183 5.97% 19,827 10.33% 17,970 -7.45%
DSP Nifty Midcap 150 Quality 50 ETF 0.73 0.94% 22,946 -244 -1.05% 23,190 1.26% 22,902 -0.48%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.27% 7,103 457 6.88% 6,646 5.48% 6,301 6.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.50 0.94% 46,923 858 1.86% 46,065 1.02% 45,598 1.41%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.80 0.94% 56,162 500 0.90% 55,662 1.65% 54,760 -0.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.05 0.44% 282,498 -179,337 -38.83% 461,835 0% 461,835 0%
Mirae Asset Nifty Midcap 150 ETF 1.53 0.27% 47,904 692 1.47% 47,212 1.79% 46,383 -18.68%
UTI Nifty Midcap 150 ETF 0.01 0.27% 387 0 0% 387 -70.86% 1,328 100%
HDFC BSE 500 ETF 0.00 0.05% 103 0 0% 103 0% 103 47.14%
HDFC NIFTY Midcap 150 ETF 0.03 0.27% 1,002 92 10.11% 910 11.25% 818 41.03%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.27% 5,554 501 9.91% 5,053 18.87% 4,251 22.16%
UTI BSE Housing Index Fund Regular Growth 0.19 1.25% 5,795 232 4.17% 5,563 1.64% 5,473 20.79%
Kotak BSE Housing Index Fund Regular Growth 0.09 1.25% 2,750 0 0% 2,750 8.48% 2,535 -14.07%
Canara Robeco Emerging Equities Growth 154.45 0.82% 4,822,792 477,372 10.99% 4,345,420 20.38% 3,609,824 11.94%
Canara Robeco Consumer Trends Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 580 57 10.90% 466 100% - -%
Kotak Consumption Fund Regular Growth 3.20 0.97% 100,000 100,000 100% - -% - -%
Total: 29,905,453 -475,598 30,380,994 31,214,823