781.60 23.20 (3.06%)

New 52W Low in past week

341.9K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Feb-2023 Jan-2023 Dec-2022
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 Nifty Midcap 150 Index Fund Regular Growth 1.40 0.26% 11,658 299 2.63% 11,359 3.66% 10,958 1.55%
Mahindra Manulife Consumption Fund Regular Growth 1.08 1.99% 9,000 0 0% 9,000 0% 9,000 125%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.96 1.79% 157,500 0 0% 157,500 0% 157,500 0%
Mahindra Manulife Equity Savings Fund Regular Growth 1.95 0.47% 16,200 0 0% 16,200 0% 16,200 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.26% 679 99 17.07% 580 12.84% 514 -2.47%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 8,126 0%
Sundaram Equity Savings Fund Growth 1.13 0.27% 9,417 0 0% 9,417 0% 9,417 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.28 0.27% 43,906 0 0% 43,906 0% 43,906 0%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 18,112 0%
Invesco India Mid Cap Fund Growth 48.17 1.84% 400,179 0 0% 400,179 0% 400,179 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 321,743 -11.74%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -29,079 -100% 29,079 0% 29,079 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 36,669 -27.82%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 78,420 -3.57%
Kotak Emerging Equity Scheme Growth 233.70 0.98% 1,941,494 6,281 0.32% 1,935,213 3.20% 1,875,213 0%
Axis Midcap Fund Growth 115.26 0.61% 957,561 15,709 1.67% 941,852 144.85% 384,658 9.34%
Bandhan Hybrid Equity Fund Regular Plan Growth 0.79 0.14% 6,532 -27,000 -80.52% 33,532 -44.11% 60,000 0%
Axis Growth Opportunities Fund Regular Growth 39.29 0.49% 326,373 0 0% 326,373 0% 326,373 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.73 1.53% 80,835 0 0% 80,835 0% 80,835 0%
Nippon India ETF Nifty Midcap 150 1.69 0.25% 14,056 1,925 15.87% 12,131 1.74% 11,924 -22.16%
Axis ESG Equity Fund Regular Growth 13.90 0.91% 115,481 0 0% 115,481 0% 115,481 0%
Bandhan Small Cap Fund Regular Growth 22.79 1.60% 189,361 0 0% 189,361 0% 189,361 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.25% 1,663 18 1.09% 1,645 0.73% 1,633 -0.91%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.27 0.40% 118,567 0 0% 118,567 0% 118,567 0%
Axis Multicap Fund Regular Growth 25.13 0.58% 208,772 0 0% 208,772 0% 208,772 0%
Kotak Business Cycle Fund Regular Growth 13.80 0.62% 114,622 0 0% 114,622 164.72% 43,299 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.83 2.00% 200,000 0 0% 200,000 0% 200,000 -33.15%
SBI Conservative Hybrid Fund Regular Growth 42.30 0.59% 355,000 0 0% 355,000 0% 470,000 -16.36%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 423.28 0.76% 3,552,179 0 0% 3,552,179 0% 3,552,179 0%
UTI Mid Cap Fund Regular Plan Growth 52.74 0.75% 438,133 75,679 20.88% 362,454 38.10% 262,454 0%
DSP Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 649,355 0%
UTI India Consumer Fund Regular Plan Growth 5.72 1.31% 47,500 2,500 5.56% 45,000 -10% 50,000 0%
Union Flexi Cap Fund Growth 9.94 0.74% 82,544 0 0% 82,544 0% 82,544 0%
Motilal Oswal Focused Regular Growth 69.62 4.24% 578,388 0 0% 578,388 0% 578,388 0%
SBI Small Cap Fund Regular Plan Growth 417.06 2.73% 3,500,000 0 0% 3,500,000 0% 3,500,000 -0.71%
Motilal Oswal Midcap Regular Growth 133.61 3.54% 1,110,000 160,000 16.84% 950,000 110.29% 451,759 337.75%
Motilal Oswal Flexicap Fund Regular Plan Growth 240.74 2.89% 2,000,000 120,000 6.38% 1,880,000 8.67% 1,730,000 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Balanced Advantage Regular Growth 6.44 0.25% 53,478 -22,212 -29.35% 75,690 0% 75,690 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.11 3.01% 9,285 0 0% 9,285 -45.38% 17,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.96 3.11% 8,050 0 0% 8,050 -44.48% 14,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.82 3.10% 15,250 0 0% 15,250 -44.55% 27,500 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.80 3.06% 98,000 0 0% 98,000 0% 98,000 0%
Bank of India Small Cap Fund Regular Growth 5.83 1.40% 48,400 0 0% 48,400 -10.20% 53,900 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.64 0.25% 13,626 329 2.47% 13,297 -1.19% 13,457 0.55%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,194 25 2.14% 1,169 1.83% 1,148 0.70%
Union Large & Midcap Fund Regular Growth 4.12 1.04% 34,200 9,086 36.18% 25,114 0% 25,114 0%
Union Midcap Fund Regular Growth 5.52 0.96% 45,858 0 0% 45,858 -34.11% 69,593 0%
Union Aggressive Hybrid Fund Regular Growth 3.02 0.58% 25,097 -470 -1.84% 25,567 0% 25,567 -3.93%
SBI Multicap Fund Regular Growth 187.73 1.55% 1,575,472 0 0% 1,575,472 0% 1,575,472 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.32 0.25% 2,647 0 0% 2,647 3.76% 2,551 0.55%
Kotak Equity Opportunities Fund Growth 94.60 0.81% 785,882 0 0% 785,882 0% 785,882 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.01 0.09% 49,910 0 0% 49,910 0% 49,910 0%
Edelweiss Mid Cap Fund Growth 63.23 2.50% 525,310 0 0% 525,310 39.00% 377,914 14.26%
Mirae Asset Great Consumer Regular Growth 19.26 0.97% 160,000 0 0% 160,000 0% 160,000 0%
Edelweiss Small Cap Fund Regular Growth 5.30 0.36% 44,000 -15,740 -26.35% 59,740 0% 59,740 0%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.25% 3,261 79 2.48% 3,182 -2.21% 3,254 -14.64%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 471 -2 -0.42% 473 1.72% 465 1.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.26% 2,139 107 5.27% 2,032 1.91% 1,994 2.47%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.25% 3,599 80 2.27% 3,519 7.12% 3,285 -0.33%
Canara Robeco Flexi Cap Fund Growth 30.09 0.35% 250,000 0 0% 250,000 0% 250,000 0%
ICICI Prudential MidCap Fund Growth 30.02 0.86% 249,361 0 0% 249,361 0% 249,361 -3.10%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.50 3.78% 270,000 0 0% 270,000 0% 270,000 0%
Canara Robeco Small Cap Fund Regular Growth 47.92 0.99% 398,127 0 0% 398,127 0% 398,127 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 181 13 7.74% 168 4.35% 161 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.84 0.96% 81,732 0 0% 81,732 0% 81,732 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.15 0.73% 17,821 0 0% 17,821 34.46% 13,254 100%
Union Multicap Fund Regular Growth 3.71 0.80% 30,787 0 0% 30,787 0% 30,787 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.41 1.05% 3,417 1,097 47.28% 2,320 22.23% 1,898 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.75 0.56% 14,571 14,571 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.26% 88 88 100% - -% - -%
ICICI Prudential Flexicap Fund Regular Growth 2.71 0.02% 22,488 22,488 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.03% 12 12 100% - -% - -%
Total: 21,431,314 335,982 21,095,332 20,819,874