281.35 -1.50 (-0.53%)

45.26% Fall from 52W High

1.6M NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 300.09 0.94% 8,802,836 -2,199,032 -19.99% 11,001,868 0% 11,001,868 0%
Nippon India ETF Nifty Midcap 150 4.21 0.48% 123,590 -942 -0.76% 124,532 -3.58% 129,152 10.27%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.68 0.48% 107,816 -1,973 -1.80% 109,789 4.57% 104,988 4.29%
Nippon India Growth Fund - Growth 153.41 0.94% 4,500,000 0 0% 4,500,000 7.14% 4,200,000 0%
Nippon India Flexi Cap Fund Regular Growth 41.53 0.93% 1,218,202 0 0% 1,218,202 -41.99% 2,100,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 62.73 1.23% 1,840,012 0 0% 1,840,012 0% 1,840,012 100%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.09 0.65% 178,611 0 0% 178,611 0% 178,611 100%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 6.95 0.46% 203,900 0 0% 203,900 0% 203,900 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 30.44 0.42% 893,053 0 0% 893,053 0% 893,053 100%
Aditya Birla Sun Life Focused Fund Growth 83.39 1.36% 2,446,206 88,564 3.76% 2,357,642 41.23% 1,669,366 100%
Aditya Birla Sun Life Small Cap Fund Growth 50.10 1.35% 1,469,784 0 0% 1,469,784 0% 1,469,784 21.49%
Aditya Birla Sun Life Pure Value Fund Growth 82.93 1.93% 2,432,729 0 0% 2,432,729 0% 2,432,729 0%
Bandhan Core Equity Fund - Growth 17.90 0.67% 525,000 0 0% 525,000 31.25% 400,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 139.77 2.28% 4,100,000 0 0% 4,100,000 0% 4,100,000 0%
Bandhan Equity Savings Fund Regular Plan Growth 0.25 0.29% 7,319 0 0% 7,319 0% 7,319 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 78.41 1.64% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 114.45 4.17% 3,357,221 0 0% 3,357,221 0% 3,357,221 11.91%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 7.38 0.98% 216,620 0 0% 216,620 0% 216,620 100%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.03 1.37% 118,265 0 0% 118,265 0% 118,265 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.12 0.42% 3,384 0 0% 3,384 0% 3,384 100%
Bandhan Small Cap Fund Regular Growth 18.11 1.04% 531,362 0 0% 531,362 0% 531,362 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.15 1.18% 33,736 0 0% 33,736 0% 33,736 100%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.74 0.75% 138,931 0 0% 138,931 0% 138,931 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.48% 13,765 -478 -3.36% 14,243 1.28% 14,063 1.88%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 104.28 2.54% 3,059,062 0 0% 3,059,062 0% 3,059,062 25.68%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.48% 6,794 -130 -1.88% 6,924 4.86% 6,603 6.41%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 34.01 1.56% 997,566 0 0% 997,566 0% 997,566 36.72%
JM Aggressive Hybrid Fund Growth 0.78 3.01% 23,000 0 0% 23,000 76.92% 13,000 100%
JM Value Fund Growth 2.42 1.29% 71,000 0 0% 71,000 9.23% 65,000 100%
JM Tax Gain Fund - Growth 1.64 1.94% 48,000 11,500 31.51% 36,500 0% 36,500 100%
JM Focused Fund - Growth Option 1.48 3.08% 43,500 0 0% 43,500 4.82% 41,500 100%
JM Flexicap Fund Growth 9.44 2.38% 277,000 52,000 23.11% 225,000 54.11% 146,000 100%
ICICI Prudential Nifty Midcap 150 ETF 0.88 0.48% 25,740 -665 -2.52% 26,405 1.09% 26,120 -1.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.75 0.48% 21,898 1,189 5.74% 20,709 6.18% 19,504 4.83%
Kotak Nifty Alpha 50 ETF 0.51 0.75% 15,060 -6,197 -29.15% 21,257 -4.16% 22,180 -5.71%
JM Midcap Fund Regular Growth 4.40 2.50% 129,000 0 0% 129,000 27.72% 101,000 100%
Samco ELSS Tax Saver Fund Regular Growth 1.02 1.91% 30,000 0 0% 30,000 0% 30,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 124.03 1.38% 3,638,170 1,035,066 39.76% 2,603,104 270.26% 703,043 100%
PGIM India Flexi Cap Fund Regular Growth 42.27 0.72% 1,240,055 158,970 14.70% 1,081,085 215.39% 342,776 100%
PGIM India ELSS Tax Saver Fund Regular Growth 3.84 0.71% 112,604 15,476 15.93% 97,128 213.36% 30,996 100%
PGIM India Small Cap Fund Regular Growth 41.65 1.90% 1,221,643 205,153 20.18% 1,016,490 411.84% 198,595 100%
PGIM India Hybrid Equity Fund Growth Option 1.61 0.71% 47,271 8,480 21.86% 38,791 217.23% 12,228 100%
ICICI Prudential BSE 500 ETF 0.08 0.08% 2,361 142 6.40% 2,219 3.26% 2,149 3.42%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.05 0.48% 118,719 1,150 0.98% 117,569 2.70% 114,476 0.82%
Motilal Oswal Nifty 500 Fund Regular Growth 0.36 0.08% 10,580 -45 -0.42% 10,625 3.58% 10,258 1.35%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.24% 3,703 -210 -5.37% 3,913 1.06% 3,872 1.31%
Mirae Asset Nifty Midcap 150 ETF 1.53 0.48% 44,762 6,011 15.51% 38,751 26.11% 30,728 8.38%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.06 1.12% 1,823 -17 -0.92% 1,840 -0.16% 1,843 6.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.75 0.48% 21,928 -241 -1.09% 22,169 1.31% 21,883 0%
HDFC BSE 500 ETF 0.00 0.08% 111 24 27.59% 87 0% 87 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.11 0.48% 3,202 712 28.59% 2,490 20.76% 2,062 100%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 283 33 13.20% 250 9.17% 229 100%
Motilal Oswal Nifty Midcap 100 ETF 2.02 0.60% 59,344 335 0.57% 59,009 35.58% 43,522 30.93%
HDFC NIFTY Midcap 150 ETF 0.02 0.50% 634 0 0% 634 0.32% 632 26.91%
JM Large Cap Fund Growth 0.82 1.74% 24,000 0 0% 24,000 100% - -%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.51 0.55% 14,900 0 0% 14,900 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 7.59 0.54% 222,547 29,334 15.18% 193,213 100% - -%
Total: 47,098,602 -595,791 47,694,393 43,527,778