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 Feb-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -% - 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Sundaram Equity Savings Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 514.58 0.79% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.87 0.62% 300,000 0 0% 300,000 0% 300,000 0%
Sundaram Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 77,500 0%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 133,893 -27.19%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 0 -100% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.29 0.14% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 51.46 0.26% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 0 -% 0 -213,927 -100% 213,927 -28.69% 300,000 0%
Kotak Equity Opportunities Fund Growth 80.88 0.42% 785,882 0 0% 785,882 0% 785,882 0%
Sundaram Focused Fund Growth - -% - - -% - -% 0 -100%
Kotak Emerging Equity Scheme Growth 306.49 0.77% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
Sundaram large and Mid Cap Fund Growth 25.32 0.41% 246,000 0 0% 246,000 0% 246,000 -38.50%
Edelweiss Mid Cap Fund Growth 51.37 1.01% 499,123 0 0% 499,123 0% 499,123 -24.07%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Small Cap Fund Regular Plan Growth 360.20 1.41% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.14 0.07% 49,910 0 0% 49,910 0% 49,910 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 20.58 0.96% 200,000 0 0% 200,000 -16.30% 238,941 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.41 1.53% 140,000 -85,000 -37.78% 225,000 -12.30% 256,546 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.22 0.27% 11,894 0 0% 11,894 0% 11,894 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 0 -100% 13,544 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 2.93 0.23% 28,436 1,989 7.52% 26,447 3.45% 25,565 -0.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.93 1.24% 232,500 0 0% 232,500 0% 232,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.63 0.23% 25,577 686 2.76% 24,891 2.02% 24,398 0.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.39 0.23% 3,783 157 4.33% 3,626 3.39% 3,507 1.45%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 12.20 0.24% 118,567 0 0% 118,567 0% 118,567 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.12% 1,048 52 5.22% 996 3.64% 961 1.05%
SBI Multicap Fund Regular Growth 51.47 0.35% 500,100 0 0% 500,100 0% 500,100 -49.99%
Kotak Business Cycle Fund Regular Growth 3.32 0.14% 32,304 0 0% 32,304 -71.82% 114,622 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.77 0.23% 7,441 607 8.88% 6,834 9.73% 6,228 6.83%
HDFC BSE 500 ETF 0.00 0.04% 30 4 15.38% 26 0% 26 -16.13%
HDFC Non-Cyclical Consumer Fund Regular Growth - -% - - -% 0 -100% 4,701 -62.36%
HSBC Consumption Fund Regular Growth 14.40 1.24% 139,900 0 0% 139,900 21.97% 114,700 0%
Canara Robeco Flexi Cap Fund Growth 80.38 0.68% 781,000 77,000 10.94% 704,000 0% 704,000 0%
UTI Mid Cap Fund Regular Plan Growth 89.14 0.89% 866,139 102,315 13.40% 763,824 0% 763,824 10.89%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 48,400 0%
Canara Robeco Small Cap Fund Regular Growth 45.09 0.47% 438,127 0 0% 438,127 0% 438,127 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 70.50 0.96% 685,000 0 0% 685,000 0% 685,000 -2.14%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 35,502 0%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 5.06 0.47% 49,180 0 0% 49,180 0% 49,180 0%
Canara Robeco Multi Cap Fund Regular Growth 22.85 1.09% 222,000 50,000 29.07% 172,000 0% 172,000 0%
Union Innovation & Opportunities Fund Regular Growth 0 -% 0 -58,981 -100% 58,981 0% 58,981 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.01 1.32% 175,000 15,000 9.38% 160,000 0% 160,000 0%
HDFC NIFTY Midcap 150 ETF 0.05 0.23% 450 56 14.21% 394 11.30% 354 18.79%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.24 0.23% 2,358 218 10.19% 2,140 13.89% 1,879 12.85%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 211 48 29.45% 163 31.45% 124 33.33%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 381 8 2.14% 342 10.68% 242 10.50%
ICICI Prudential MidCap Fund Growth 5.74 0.10% 55,745 0 0% 55,745 -3.26% 57,626 -52.47%
Axis Conservative Hybrid Fund Growth 1.75 0.51% 17,000 0 0% 17,000 100% 17,000 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -94,746 -100% 94,746 0% 94,746 0%
Axis Midcap Fund Growth 71.10 0.28% 690,883 -39,950 -5.47% 730,833 -46.41% 1,363,775 -3.37%
PGIM India Midcap Opportunities Fund Regular Growth 128.46 1.29% 1,248,188 0 0% 1,248,188 0% 1,248,188 0%
Motilal Oswal Midcap Regular Growth - -% - - -% 0 -100% 146,000 -75.50%
PGIM India Flexi Cap Fund Regular Growth 57.24 0.96% 556,167 0 0% 556,167 0% 556,167 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.53 0.70% 44,060 0 0% 44,060 0% 44,060 0%
PGIM India Hybrid Equity Fund Growth Option 1.18 0.56% 11,489 0 0% 11,489 0% 11,489 0%
Tata Flexi Cap Fund Regular Growth 22.64 0.86% 220,000 0 0% 220,000 10% 200,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 206,250 -36.81%
ICICI Prudential BSE 500 ETF 0.08 0.04% 757 57 8.14% 700 6.22% 659 6.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.19 0.23% 30,948 1,293 4.36% 29,655 1.68% 29,166 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.04% 2,687 72 2.75% 2,615 0.50% 2,602 1.21%
Axis ESG Equity Fund Regular Growth - -% - - -% 0 -100% 63,049 -33.97%
ICICI Prudential Nifty Midcap 150 ETF 0.68 0.23% 6,595 238 3.74% 6,357 4.61% 6,077 0.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.80 0.23% 7,730 539 7.50% 7,191 5.49% 6,817 8.05%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.27 0.23% 2,594 202 8.44% 2,392 6.69% 2,242 5.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.34 0.30% 90,799 0 0% 90,799 0% 90,799 0%
Mirae Asset Nifty Midcap 150 ETF 1.49 0.23% 14,499 496 3.54% 14,003 0.70% 13,906 -3.34%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.48 0.30% 4,624 0 0% 4,624 0% 4,624 0%
Mirae Asset Flexi Cap Fund Regular Growth 6.17 0.37% 59,944 0 0% 59,944 0% 59,944 0%
360 ONE Flexicap Fund Regular Growth 6.61 1.65% 64,194 0 0% 64,194 33.45% 48,104 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.85 0.24% 17,938 0 0% 17,938 0% 17,938 14.12%
360 ONE Balanced Hybrid Fund Regular Growth 4.20 0.72% 40,840 0 0% 40,840 18.76% 34,390 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.10 0.11% 999 0 0% 999 0% 999 0%
Axis Small Cap Fund Regular Growth 42.20 0.22% 410,000 0 0% 410,000 0% 410,000 0%
Axis Children's Regular Lock in Growth 7.09 0.90% 68,906 0 0% 68,906 0% 68,906 0%
Axis Balanced Advantage Fund Regular Growth 6.24 0.30% 60,632 0 0% 60,632 -40.93% 102,637 -14.45%
Axis Aggresive Hybrid Fund Regular Growth 10.15 0.64% 98,586 0 0% 98,586 -18.24% 120,586 0%
Axis Business Cycles Fund Regular Growth 12.86 0.48% 125,000 0 0% 125,000 0% 125,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.12% 624 97 18.41% 527 38.32% 381 36.07%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.29 0.12% 2,859 326 12.87% 2,533 23.62% 2,049 30.10%
PGIM India Balanced Advantage Fund Regular Growth 8.67 0.74% 84,200 0 0% 84,200 0% 84,200 0%
UTI Nifty Midcap 150 ETF 0.01 0.23% 86 0 0% 86 0% 86 -25.86%
LIC MF Multi Cap Fund Regular Growth 5.00 0.55% 48,599 0 0% 48,599 100% - -%
Navi ELSS Tax Saver Fund Regular Growth 1.23 1.97% 12,000 6,000 100% 6,000 100% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 7.72 2.79% 75,000 32,000 74.42% 43,000 100% - -%
Navi Flexi Cap Fund Regular Growth 4.43 1.76% 43,000 20,000 86.96% 23,000 100% - -%
ICICI Prudential Quant Fund Regular Growth 1.12 1.53% 10,885 3,894 55.70% 6,991 100% - -%
Baroda BNP Paribas Focused Regular Growth 11.32 2.01% 110,000 110,000 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 6.69 0.29% 65,000 65,000 100% - -% - -%
Motilal Oswal Large Cap Fund Regular Growth 21.11 3.18% 205,119 205,119 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 110 0 0% - -% - -%
Total: 23,229,748 200,869 23,028,738 24,595,304