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 Sep-2023 Aug-2023 Jul-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 111.43 0.58% 3,510,000 1,710,000 95% 1,800,000 0% 1,800,000 0%
Nippon India Vision Fund - Growth 56.01 1.56% 1,764,516 0 0% 1,764,516 0% 1,764,516 12.78%
LIC MF Childrens Fund 0.14 0.98% 4,400 0 0% 4,400 -16.16% 5,248 0%
Nippon India Consumption Fund - Growth 14.12 2.64% 444,892 0 0% 444,892 2.30% 434,892 0%
Nippon India Balanced Advantage Fund Growth 41.43 0.59% 1,305,219 0 0% 1,305,219 0% 1,305,219 18.10%
Canara Robeco Emerging Equities Growth 114.59 0.63% 3,609,824 385,000 11.94% 3,224,824 -13.42% 3,724,824 0%
Nippon India Multi Cap Fund - Growth 88.09 0.42% 2,775,000 0 0% 2,775,000 0% 2,775,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 0 -% 0 -145,000 -100% 145,000 -57.97% 345,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.19 1.07% 510,000 0 0% 510,000 0% 510,000 0%
LIC MF Large & Mid Cap Regular Growth 39.17 1.76% 1,233,865 -68,769 -5.28% 1,302,634 -4.83% 1,368,766 -4.66%
Baroda BNP Paribas India Consumption Regular Growth 11.19 1.05% 352,500 0 0% 352,500 0% 352,500 0%
Quantum India ESG Equity Fund Regular Growth 0.52 0.71% 16,300 0 0% 16,300 0% 16,300 0%
Nippon India ETF Nifty Midcap 150 2.85 0.28% 89,772 -1,629 -1.78% 91,401 1.80% 89,782 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.94 0.28% 92,627 695 0.76% 91,932 4.60% 87,893 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 8,124 181 2.28% 7,943 3.69% 7,660 1.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.86 0.28% 90,137 6,803 8.16% 83,334 3.22% 80,737 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.14% 2,869 -19 -0.66% 2,888 5.25% 2,744 4.18%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.28% 6,301 408 6.92% 5,893 11.74% 5,274 9.15%
LIC MF Multi Cap Fund Regular Growth 7.75 1.17% 244,000 0 0% 244,000 0% 244,000 0%
HDFC BSE 500 ETF 0.00 0.05% 103 33 47.14% 70 1.45% 69 -10.39%
HDFC NIFTY Midcap 150 ETF 0.03 0.28% 818 238 41.03% 580 19.83% 484 10%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 262 26 11.02% 236 10.28% 214 18.89%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 73.15 2.12% 2,304,343 -25,000 -1.07% 2,329,343 0% 2,329,343 -13.11%
Aditya Birla Sun Life Mid Cap Fund Growth 34.51 0.78% 1,087,235 0 0% 1,087,235 0% 1,087,235 -0.15%
Kotak ELSS Tax Saver-Scheme- Growth 13.47 0.32% 424,300 -625,700 -59.59% 1,050,000 0% 1,050,000 0%
Kotak Debt Hybrid Growth 7.14 0.36% 225,000 0 0% 225,000 0% 225,000 0%
Kotak Equity Savings Fund Regular Growth 9.52 0.30% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 0 -100% 6,064 -85.84%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 14.66 0.67% 461,835 0 0% 461,835 27.64% 361,835 100%
ICICI Prudential BSE 500 ETF 0.06 0.05% 1,867 60 3.32% 1,807 9.58% 1,649 3.13%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.28% 19,571 988 5.32% 18,583 -0.01% 18,584 1.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.28% 11,045 210 1.94% 10,835 4.97% 10,322 5.46%
Kotak Multicap Fund Regular Growth 88.01 1.39% 2,772,438 0 0% 2,772,438 0% 2,772,438 0%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% 0 -100% 164,024 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.45 0.95% 45,598 632 1.41% 44,966 0.72% 44,643 -3.02%
Kotak Nifty MNC ETF 0.13 0.95% 3,961 -84 -2.08% 4,045 3.24% 3,918 0.10%
Kotak Business Cycle Fund Regular Growth 3.46 0.14% 108,846 0 0% 108,846 0% 108,846 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.57 0.28% 17,819 1,076 6.43% 16,743 4.15% 16,076 3.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.28% 4,251 771 22.16% 3,480 23.40% 2,820 23.90%
UTI BSE Housing Index Fund Regular Growth 0.17 1.32% 5,473 942 20.79% 4,531 0.11% 4,526 -0.18%
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.28% 17,970 -1,447 -7.45% 19,417 9.58% 17,719 13.80%
Franklin India Prima Fund Growth 37.32 0.42% 1,175,491 -1,519,766 -56.39% 2,695,257 -43.79% 4,795,257 0%
Franklin India Flexi Cap Fund Growth 114.28 0.94% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Franklin India ELSS Tax Saver Fund Growth 52.38 0.98% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.73 0.96% 22,902 -111 -0.48% 23,013 2.76% 22,395 -8.00%
Mirae Asset Nifty Midcap 150 ETF 1.47 0.28% 46,383 -10,658 -18.68% 57,041 54.61% 36,894 15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.74 0.95% 54,760 -162 -0.29% 54,922 2.87% 53,389 -1.20%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 24.01 1.07% 756,273 0 0% 756,273 19.06% 635,179 0%
ICICI Prudential Quant Fund Regular Growth 1.02 1.62% 32,070 0 0% 32,070 100% - -%
Kotak BSE Housing Index Fund Regular Growth 0.08 0.92% 2,535 -415 -14.07% 2,950 100% - -%
UTI Nifty Midcap 150 ETF 0.04 0.28% 1,328 1,328 100% - -% - -%
Total: 31,214,823 -289,369 31,504,192 34,239,278