780.60 -17.60 (-2.20%)

New 52W Low in past week

266.1K NSE+BSE Volume

NSE 21 Mar, 2025 3:31 PM (IST)

MF Dec-2023 Nov-2023 Oct-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 %
Canara Robeco Flexi Cap Fund Growth 89.26 0.78% 704,000 0 0% 704,000 0% 704,000 0%
Sundaram Aggressive Hybrid Fund Growth 9.83 0.24% 77,500 0 0% 77,500 0% 77,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 16.98 0.56% 133,893 -50,001 -27.19% 183,894 0% 183,894 0%
Sundaram Focused Fund Growth 0 -% 0 -125,000 -100% 125,000 0% 125,000 0%
Sundaram large and Mid Cap Fund Growth 31.19 0.51% 246,000 -154,000 -38.50% 400,000 0% 400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.29 1.53% 160,000 0 0% 160,000 0% 160,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.51 0.35% 11,894 0 0% 11,894 0% 11,894 0%
Canara Robeco Small Cap Fund Regular Growth 55.55 0.61% 438,127 0 0% 438,127 0% 438,127 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 86.85 1.24% 685,000 -15,000 -2.14% 700,000 16.67% 600,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.30% 2,242 109 5.11% 2,133 6.81% 1,997 5.49%
Canara Robeco Multi Cap Fund Regular Growth 21.81 1.08% 172,000 0 0% 172,000 0% 172,000 0%
HSBC Consumption Fund Regular Growth 14.54 1.34% 114,700 0 0% 114,700 201.84% 38,000 100%
Sundaram Equity Savings Fund Growth 0 -% 0 -9,417 -100% 9,417 0% 9,417 0%
Sundaram Dividend Yield Fund Growth 0 -% 0 -36,000 -100% 36,000 0% 36,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 30.30 1.59% 238,941 0 0% 238,941 0% 238,941 0%
Mahindra Manulife Consumption Fund Regular Growth 1.72 1.38% 13,544 0 0% 13,544 0% 13,544 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 29.48 1.74% 232,500 0 0% 232,500 0% 232,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.04 0.77% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential MidCap Fund Growth 7.31 0.14% 57,626 -63,626 -52.47% 121,252 -51.37% 249,361 0%
Aditya Birla Sun Life India GenNext Fund Growth 12.68 0.27% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 12.68 0.17% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 63.40 0.33% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 38.04 0.15% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Opportunities Fund Growth 99.64 0.56% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 377.60 0.98% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 0 -% 0 -82,713 -100% 82,713 -10.90% 92,835 0%
ICICI Prudential BSE 500 ETF 0.08 0.05% 659 41 6.63% 618 4.92% 589 4.99%
Nippon India ETF Nifty Midcap 150 3.24 0.30% 25,565 -198 -0.77% 25,763 0.91% 25,531 -5.34%
ICICI Prudential Nifty Midcap 150 ETF 0.77 0.30% 6,077 40 0.66% 6,037 2.57% 5,886 0.14%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.09 0.30% 24,398 134 0.55% 24,264 2.49% 23,675 -12.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.30% 3,507 50 1.45% 3,457 0.20% 3,450 4.01%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.03 0.30% 118,567 0 0% 118,567 0% 118,567 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.30% 6,817 508 8.05% 6,309 5.96% 5,954 10.32%
Bandhan Midcap Fund Regular Growth 6.24 0.61% 49,180 0 0% 49,180 0% 49,180 0%
Kotak Business Cycle Fund Regular Growth 14.53 0.58% 114,622 0 0% 114,622 0% 114,622 0%
360 ONE Flexicap Fund Regular Growth 6.10 1.84% 48,104 0 0% 48,104 9.92% 43,762 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.05% 242 23 10.50% 174 11.54% 139 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 0 -% 0 -26,670 -100% 26,670 -86.67% 200,000 0%
Axis Conservative Hybrid Fund Growth 2.16 0.55% 17,000 0 0% 17,000 0% 17,000 0%
Axis Multi Asset Allocation Fund Growth 12.01 0.97% 94,746 0 0% 94,746 0% 94,746 0%
Axis Midcap Fund Growth 172.91 0.70% 1,363,775 -47,552 -3.37% 1,411,327 0% 1,411,327 0%
PGIM India Midcap Opportunities Fund Regular Growth 158.26 1.58% 1,248,188 0 0% 1,248,188 0% 1,248,188 0%
Axis Small Cap Fund Regular Growth 51.98 0.28% 410,000 0 0% 410,000 0% 410,000 0%
SBI Small Cap Fund Regular Plan Growth 443.77 1.87% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -9,285 -100% 9,285 0% 9,285 0%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -8,050 -100% 8,050 0% 8,050 0%
PGIM India Flexi Cap Fund Regular Growth 70.52 1.16% 556,167 0 0% 556,167 0% 556,167 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.59 0.88% 44,060 0 0% 44,060 0% 44,060 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -15,250 -100% 15,250 0% 15,250 0%
PGIM India Hybrid Equity Fund Growth Option 1.46 0.67% 11,489 0 0% 11,489 0% 11,489 0%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Growth Opportunities Fund Regular Growth 26.15 0.24% 206,250 -120,123 -36.81% 326,373 0% 326,373 0%
Bank of India Small Cap Fund Regular Growth 6.14 0.73% 48,400 0 0% 48,400 0% 48,400 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.70 0.30% 29,166 77 0.26% 29,089 2.99% 28,245 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.05% 2,602 31 1.21% 2,571 2.19% 2,516 3.11%
Axis ESG Equity Fund Regular Growth 7.99 0.58% 63,049 -32,432 -33.97% 95,481 0% 95,481 0%
PGIM India Balanced Advantage Fund Regular Growth 10.68 0.84% 84,200 0 0% 84,200 0% 84,200 0%
SBI Multicap Fund Regular Growth 63.41 0.44% 500,100 -499,900 -49.99% 1,000,000 -36.53% 1,575,472 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.30% 6,228 398 6.83% 5,830 5.29% 5,537 3.48%
360 ONE Balanced Hybrid Fund Regular Growth 4.36 0.86% 34,390 0 0% 34,390 9.79% 31,323 7.36%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 0 -100% 355,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 633.95 0.99% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Edelweiss Mid Cap Fund Growth 63.28 1.37% 499,123 -158,181 -24.07% 657,304 2.00% 644,416 3.65%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.33 0.09% 49,910 0 0% 49,910 0% 49,910 0%
Axis Children's Regular Lock in Growth 8.74 1.09% 68,906 0 0% 68,906 0% 68,906 0%
Axis Balanced Advantage Fund Regular Growth 13.01 0.66% 102,637 -17,333 -14.45% 119,970 0% 119,970 0%
Axis Aggresive Hybrid Fund Regular Growth 15.29 0.93% 120,586 0 0% 120,586 0% 120,586 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.15% 961 10 1.05% 951 9.31% 870 0.93%
HDFC NIFTY Midcap 150 ETF 0.04 0.30% 354 56 18.79% 298 9.56% 272 10.57%
Axis Business Cycles Fund Regular Growth 15.85 0.60% 125,000 0 0% 125,000 0% 125,000 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.30% 1,879 214 12.85% 1,665 9.76% 1,517 18.89%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.05% 124 31 33.33% 93 4.49% 89 14.10%
HDFC Non-Cyclical Consumer Fund Regular Growth 0.60 0.10% 4,701 -7,790 -62.36% 12,491 -71.09% 43,201 -45.45%
UTI Mid Cap Fund Regular Plan Growth 96.85 0.99% 763,824 75,000 10.89% 688,824 40.91% 488,824 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 0 -100% 120,000 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 0 -100% 120,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% - -% 4,500 0%
Motilal Oswal Midcap Regular Growth 18.51 0.25% 146,000 -450,000 -75.50% 596,000 0% 596,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.53 3.53% 256,546 0 0% 256,546 0% 256,546 0%
Tata Flexi Cap Fund Regular Growth 25.36 0.96% 200,000 0 0% 200,000 0% 200,000 0%
Union Large & Midcap Fund Regular Growth 4.50 0.73% 35,502 0 0% 35,502 0% 35,502 0%
Union Midcap Fund Regular Growth 0 -% 0 -61,985 -100% 61,985 0% 61,985 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.51 0.40% 90,799 0 0% 90,799 0% 90,799 0%
Mirae Asset Nifty Midcap 150 ETF 1.76 0.30% 13,906 -481 -3.34% 14,387 1.47% 14,179 1.79%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% 0 -100% 13,312 0%
HDFC BSE 500 ETF 0.00 0.05% 26 -5 -16.13% 31 0% 31 0%
Mirae Asset Flexi Cap Fund Regular Growth 7.60 0.50% 59,944 0 0% 59,944 0% 59,944 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.27 0.39% 17,938 2,219 14.12% 15,719 0% 15,719 0%
Union Innovation & Opportunities Fund Regular Growth 7.48 1.32% 58,981 0 0% 58,981 49.39% 39,482 67.82%
Tata India Consumer Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 11,774 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 1,879 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -110,859 -100% 110,859 0% 110,859 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.59 0.47% 4,624 0 0% 4,624 0% 4,624 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.13 0.15% 999 0 0% 999 0% 999 100%
UTI Nifty Midcap 150 ETF 0.01 0.29% 86 -30 -25.86% 116 0% 116 -70.93%
Helios Flexi Cap Fund Regular Growth 9.91 1.24% - - 100% 78,124 100% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.15% 381 101 36.07% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.26 0.15% 2,049 474 30.10% - -% - -%
Total: 24,595,304 -2,022,365 26,693,893 27,990,288