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 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 %
JM Large Cap Fund Growth 0.91 1.72% 24,000 0 0% 24,000 0% 24,000 0%
JM Value Fund Growth 2.70 1.05% 71,000 0 0% 71,000 0% 71,000 0%
Nippon India Growth Fund - Growth 134.56 0.70% 3,538,153 0 0% 3,538,153 -21.37% 4,500,000 0%
JM Tax Gain Fund - Growth 1.83 1.98% 48,000 0 0% 48,000 0% 48,000 0%
JM Focused Fund - Growth Option 1.81 3.27% 47,500 0 0% 47,500 0% 47,500 9.20%
JM Flexicap Fund Growth 10.53 1.64% 277,000 0 0% 277,000 0% 277,000 0%
Nippon India Small Cap Fund - Growth 212.96 0.57% 5,599,710 -1,413,184 -20.15% 7,012,894 -10.12% 7,802,836 -11.36%
Nippon India ETF Nifty Midcap 150 4.80 0.48% 126,304 -2,236 -1.74% 128,540 1.80% 126,265 2.16%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.96 0.48% 130,312 1,026 0.79% 129,286 4.60% 123,606 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.08% 11,429 258 2.31% 11,171 3.69% 10,773 1.82%
Motilal Oswal Nifty Midcap 100 ETF 2.23 0.60% 58,740 -1,429 -2.37% 60,169 0.47% 59,885 0.91%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.82 0.48% 126,810 9,615 8.20% 117,195 3.22% 113,543 5.31%
Nippon India Flexi Cap Fund Regular Growth 44.25 0.90% 1,163,503 -54,699 -4.49% 1,218,202 0% 1,218,202 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.24% 4,037 -24 -0.59% 4,061 5.23% 3,859 4.21%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.34 0.48% 8,865 578 6.97% 8,287 11.73% 7,417 9.17%
HDFC BSE 500 ETF 0.01 0.08% 148 44 42.31% 104 0.97% 103 -7.21%
HDFC NIFTY Midcap 150 ETF 0.04 0.48% 1,150 334 40.93% 816 20% 680 7.26%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 379 29 8.29% 350 10.41% 317 12.01%
Aditya Birla Sun Life Equity Advantage Fund Growth 60.09 1.15% 1,579,995 -137,168 -7.99% 1,717,163 -6.68% 1,840,012 0%
JM Aggressive Hybrid Fund Growth 1.35 1.81% 35,500 7,000 24.56% 28,500 0% 28,500 23.91%
Aditya Birla Sun Life Dividend Yield Fund Growth 6.79 0.66% 178,611 0 0% 178,611 0% 178,611 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.75 0.53% 203,900 0 0% 203,900 0% 203,900 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 32.43 0.45% 852,646 0 0% 852,646 -4.52% 893,053 0%
Aditya Birla Sun Life Focused Fund Growth 117.25 1.88% 3,083,206 137,000 4.65% 2,946,206 0% 2,946,206 20.44%
Aditya Birla Sun Life Small Cap Fund Growth 55.90 1.21% 1,469,784 0 0% 1,469,784 0% 1,469,784 0%
Aditya Birla Sun Life Pure Value Fund Growth 92.52 1.91% 2,432,729 0 0% 2,432,729 0% 2,432,729 0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 127.68 4.40% 3,357,221 0 0% 3,357,221 0% 3,357,221 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.38 1.26% 273,026 0 0% 273,026 -7.95% 296,620 36.93%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.50 1.43% 118,265 0 0% 118,265 0% 118,265 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.13 0.46% 3,384 0 0% 3,384 0% 3,384 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 2,696 17 0.63% 2,679 9.62% 2,444 3.52%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 1.28 1.27% 33,736 0 0% 33,736 0% 33,736 0%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.48% 27,534 1,400 5.36% 26,134 -0.01% 26,136 1.54%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.59 0.48% 15,540 302 1.98% 15,238 4.97% 14,516 5.46%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 116.34 2.58% 3,059,062 0 0% 3,059,062 0% 3,059,062 0%
Kotak Nifty Alpha 50 ETF 0.68 0.92% 17,939 3,405 23.43% 14,534 -1.47% 14,751 -2.05%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth 0.11 1.28% 2,836 -229 -7.47% 3,065 11.01% 2,761 51.45%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.95 0.48% 25,069 1,523 6.47% 23,546 4.14% 22,609 3.11%
JM Midcap Fund Regular Growth 5.91 1.18% 155,500 0 0% 155,500 0% 155,500 20.54%
ICICI Prudential Nifty Financial Services Ex-Bank ETF 0.54 1.10% 14,247 -243 -1.68% 14,490 7.24% 13,512 100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.47% 5,982 1,088 22.23% 4,894 23.37% 3,967 23.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.96 0.47% 25,281 -2,021 -7.40% 27,302 9.57% 24,917 13.79%
Samco ELSS Tax Saver Fund Regular Growth 1.14 1.73% 30,000 0 0% 30,000 0% 30,000 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.94 1.44% 997,566 0 0% 997,566 0% 997,566 0%
Bandhan Core Equity Fund - Growth 15.21 0.52% 400,000 0 0% 400,000 0% 400,000 -23.81%
Bandhan Sterling Value Fund Regular Plan Growth 142.31 2.08% 3,742,175 -357,825 -8.73% 4,100,000 0% 4,100,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 87.47 1.70% 2,300,000 0 0% 2,300,000 0% 2,300,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 159.40 1.71% 4,191,540 0 0% 4,191,540 0% 4,191,540 15.21%
PGIM India Flexi Cap Fund Regular Growth 56.91 0.98% 1,496,374 133,000 9.76% 1,363,374 0% 1,363,374 9.94%
PGIM India ELSS Tax Saver Fund Regular Growth 5.45 0.96% 143,225 18,000 14.37% 125,225 0% 125,225 11.21%
PGIM India Hybrid Equity Fund Growth Option 1.80 0.83% 47,271 0 0% 47,271 0% 47,271 0%
Bandhan Small Cap Fund Regular Growth 7.66 0.35% 201,362 -210,000 -51.05% 411,362 -22.58% 531,362 0%
PGIM India Balanced Advantage Fund Regular Growth 8.46 0.64% 222,547 0 0% 222,547 0% 222,547 0%
PGIM India Small Cap Fund Regular Growth 36.57 2.14% 961,643 0 0% 961,643 -21.28% 1,221,643 0%
Mirae Asset Nifty Midcap 150 ETF 2.48 0.48% 65,254 -14,965 -18.66% 80,219 54.61% 51,886 15.92%
Bandhan Equity Savings Fund Regular Plan Growth 0.28 0.33% 7,319 0 0% 7,319 0% 7,319 0%
ITI ELSS Tax Saver Fund Regular Growth 2.05 1.00% 54,000 0 0% 54,000 100% - -%
ITI Banking and Financial Services Fund Regular Growth 4.64 1.83% 122,000 22,000 22% 100,000 100% - -%
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth 0.11 0.73% 2,912 478 19.64% 2,434 100% - -%
UTI Nifty Midcap 150 ETF 0.07 0.48% 1,868 1,868 100% - -% - -%
Total: 43,197,785 -1,855,058 45,052,843 47,166,915