258.32 2.33 (0.91%)

36.05% Fall from 52W High

3.0M NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 ETF Nifty Midcap 150 2.38 0.14% 96,715 1,668 1.75% 95,047 7.30% 88,583 -0.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.92 0.14% 78,065 -2,035 -2.54% 80,100 1.99% 78,540 1.26%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.65 0.19% 26,340 339 1.30% 26,001 1.61% 25,589 0.44%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.06 0.14% 2,338 50 2.19% 2,288 -1.55% 2,324 100%
UTI Nifty Midcap 150 ETF 0.01 0.14% 486 104 27.23% 382 9.46% 349 -1.13%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.14% 15,552 365 2.40% 15,187 4.91% 14,476 2.91%
Axis Nifty 500 Index Fund Regular Growth 0.05 0.02% 1,924 45 2.39% 1,879 0.91% 1,862 -1.59%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.03 0.14% 1,071 50 4.90% 1,021 5.26% 970 1.36%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.89 0.14% 36,126 879 2.49% 35,247 3.20% 34,153 2.82%
HDFC BSE 500 ETF 0.00 0.02% 140 -1 -0.71% 141 10.16% 128 0%
HDFC NIFTY Midcap 150 ETF 0.09 0.14% 3,650 1 0.03% 3,649 9.28% 3,339 0.75%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.14% 14,348 577 4.19% 13,771 6.29% 12,956 4.97%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.02% 1,833 -15 -0.81% 1,848 6.76% 1,731 4.40%
SBI Nifty 500 Index Fund Regular Growth 0.18 0.02% 7,248 50 0.69% 7,198 1.14% 7,117 -0.61%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.06% 11,085 23 0.21% 11,062 2.23% 10,821 -3.70%
ICICI Prudential BSE 500 ETF 0.08 0.02% 3,067 5 0.16% 3,062 1.80% 3,008 1.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.43 0.13% 98,607 1,171 1.20% 97,436 2.52% 95,037 1.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.45 0.02% 18,399 318 1.76% 18,081 2.29% 17,677 1.02%
ICICI Prudential Nifty Midcap 150 ETF 0.51 0.14% 20,844 82 0.39% 20,762 2.04% 20,346 1.33%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.76 0.14% 30,876 746 2.48% 30,130 5.30% 28,613 3.99%
Mirae Asset Nifty Midcap 150 ETF 1.20 0.14% 48,915 2,087 4.46% 46,828 4.58% 44,778 0.78%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.11 0.06% 4,501 157 3.61% 4,344 3.90% 4,181 -0.05%
Motilal Oswal Nifty 500 ETF 0.03 0.02% 1,051 79 8.13% 972 13.55% 856 -0.70%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.01 0.03% 539 23 4.46% 516 17.54% 439 0.69%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.01 0.06% 360 32 9.76% 328 7.89% 304 4.47%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.01 0.13% 395 -11 -2.71% 406 -4.69% 426 9.23%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.00 0.02% 157 13 9.03% 144 17.07% 123 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.07% 5,776 149 2.65% 5,627 4.49% 5,385 0.34%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.02% 2,281 53 2.38% 2,228 3.34% 2,156 4.76%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.06% 3,973 183 4.83% 3,790 6.04% 3,574 6.21%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.48 0.07% 19,350 938 5.09% 18,412 6.69% 17,258 3.37%
Zerodha Nifty Midcap 150 ETF 0.07 0.14% 2,956 570 23.89% 2,386 43.39% 1,664 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.03% 275 13 4.96% 262 21.86% 215 1.90%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.02% 295 19 6.88% 276 3.76% 266 3.91%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.14% 11,273 302 2.75% 10,971 2.48% 10,705 3.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.02% 312 7 2.30% 305 3.74% 294 0.68%
Quant Active Fund Growth 171.76 1.96% 6,977,845 0 0% 6,977,845 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 44.31 1.44% 1,800,000 0 0% 1,800,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 3.57 0.86% 145,000 0 0% 145,000 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 40.61 1.29% 1,650,000 0 0% 1,650,000 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 11.08 1.05% 450,000 0 0% 450,000 100% - -%
ITI Small Cap Fund Regular Growth 18.65 0.93% 757,611 58,992 8.44% 698,619 100% - -%
ITI Value Fund Regular Growth 3.40 1.23% 137,949 0 0% 137,949 100% - -%
ITI Large & Mid Cap Fund Regular Growth 10.61 1.48% 430,922 0 0% 430,922 100% - -%
ITI Multi Cap Fund Regular Growth 0 -% 0 -357,626 -100% 357,626 100% - -%
ITI Mid Cap Fund Regular Growth 14.50 1.47% 589,098 86,478 17.21% 502,620 100% - -%
ITI Flexi Cap Fund Regular Growth 0 -% 0 -427,407 -100% 427,407 100% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.71 0.99% 2,181,818 0 0% 2,181,818 100% - -%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 23.27 0.72% 945,308 0 0% 945,308 100% - -%
Baroda BNP Paribas Multi Cap Fund Regular Growth 42.46 1.77% 1,725,000 0 0% 1,725,000 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.23 0.50% 50,000 0 0% 50,000 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 12.92 1.59% 525,000 0 0% 525,000 100% - -%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 17.72 0.78% 720,000 45,000 6.67% 675,000 100% - -%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.77 2.09% 1,575,000 0 0% 1,575,000 100% - -%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 7.31 0.67% 297,000 27,000 10% 270,000 100% - -%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 13.29 1.00% 540,000 0 0% 540,000 100% - -%
Baroda BNP Paribas Business Cycle Fund Regular Growth 5.32 1.04% 216,000 9,000 4.35% 207,000 100% - -%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.29 1.21% 540,000 0 0% 540,000 100% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 6.87 0.63% 279,000 27,000 10.71% 252,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 13.29 1.08% 540,000 0 0% 540,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.29 1.21% 540,000 0 0% 540,000 100% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 5.10 1.54% 207,000 0 0% 207,000 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.46 0.34% 100,000 0 0% 100,000 0% - -%
Baroda BNP Paribas India Consumption Regular Growth 25.85 2.00% 1,050,000 0 0% 1,050,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 29.54 0.77% 1,200,000 0 0% 1,200,000 100% - -%
Mirae Asset Large & Midcap Fund Growth 311.08 0.92% 12,637,792 300,000 2.43% 12,337,792 100% - -%
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth 36.92 0.45% 1,500,000 0 0% 1,500,000 100% - -%
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 3.45 0.26% 140,000 0 0% 140,000 100% - -%
Mirae Asset Balanced Advantage Fund Regular Growth 4.43 0.26% 180,000 0 0% 180,000 100% - -%
Mirae Asset Multicap Fund Regular Growth 36.01 1.18% 1,462,896 0 0% 1,462,896 100% - -%
Mirae Asset Great Consumer Regular Growth 56.61 1.55% 2,300,000 0 0% 2,300,000 100% - -%
Mirae Asset Midcap Fund Regular Growth 216.33 1.56% 8,788,411 0 0% 8,788,411 100% - -%
Nippon India Small Cap Fund - Growth 553.43 1.09% 22,483,343 183,343 0.82% 22,300,000 100% - -%
Mirae Asset Multi Asset Allocation Fund Regular Growth 4.43 0.26% 180,000 0 0% 180,000 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.23 1.79% 50,000 0 0% 50,000 100% - -%
ICICI Prudential Regular Savings Fund Growth 6.07 0.20% 246,456 -93,544 -27.51% 340,000 0% - -%
ICICI Prudential Large & Mid Cap Fund Growth 147.69 0.83% 6,000,000 0 0% 6,000,000 100% - -%
ICICI Prudential Value Discovery Fund Growth 198.85 0.43% 8,078,554 360,735 4.67% 7,717,819 100% - -%
ICICI Prudential MNC Fund Regular Growth 22.38 1.45% 909,000 0 0% 909,000 100% - -%
ICICI Prudential Multicap Fund Growth 221.54 1.72% 9,000,000 0 0% 9,000,000 100% - -%
ICICI Prudential FMCG Fund Growth 11.82 0.69% 480,000 0 0% 480,000 100% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 28.55 1.00% 1,160,000 0 0% 1,160,000 100% - -%
ICICI Prudential Multi-Asset Fund Growth 98.46 0.19% 4,000,000 0 0% 4,000,000 100% - -%
ICICI Prudential Equity Savings Fund Growth 64.93 0.51% 2,637,770 169,590 6.87% 2,468,180 100% - -%
Total: 108,974,896 397,597 108,577,299 540,243