783.50 25.10 (3.31%)

New 52W Low in past week

244.8K NSE+BSE Volume

NSE 19 Mar, 2025 1:13 PM (IST)

MF Jan-2023 Dec-2022 Nov-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 %
Mahindra Manulife Consumption Fund Regular Growth 1.07 1.97% 9,000 0 0% 9,000 125% 4,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 18.77 1.77% 157,500 0 0% 157,500 0% 157,500 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.25% 580 66 12.84% 514 -2.47% 527 5.40%
Mahindra Manulife Equity Savings Fund Regular Growth 1.93 0.45% 16,200 0 0% 16,200 0% 16,200 0%
Nippon India ETF Nifty Midcap 150 1.45 0.25% 12,131 207 1.74% 11,924 -22.16% 15,319 -5.36%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.35 0.25% 11,359 401 3.66% 10,958 1.55% 10,791 1.84%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.28 0.84% 2,320 422 22.23% 1,898 0% 1,898 12.98%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -8,126 -100% 8,126 0% 8,126 0%
Sundaram Equity Savings Fund Growth 1.12 0.27% 9,417 0 0% 9,417 0% 9,417 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 5.23 0.26% 43,906 0 0% 43,906 0% 43,906 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -18,112 -100% 18,112 0% 18,112 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.74 0.98% 81,732 0 0% 81,732 0% 81,732 0%
Invesco India Mid Cap Fund Growth 47.69 1.81% 400,179 0 0% 400,179 0% 400,179 0%
Invesco India Large&MidCap Fund Growth 0 -% 0 -321,743 -100% 321,743 -11.74% 364,528 0%
Union Flexi Cap Fund Growth 9.84 0.74% 82,544 0 0% 82,544 0% 82,544 0%
Bandhan Balanced Advantage Regular Growth 9.02 0.34% 75,690 0 0% 75,690 0% 75,690 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 4.00 0.71% 33,532 -26,468 -44.11% 60,000 0% 60,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.47 0.90% 29,079 0 0% 29,079 0% 29,079 -22.39%
Bank of India Small Cap Fund Regular Growth 5.77 1.40% 48,400 -5,500 -10.20% 53,900 0% 53,900 0%
Union Large & Midcap Fund Regular Growth 2.99 0.77% 25,114 0 0% 25,114 0% 25,114 0%
Bandhan Small Cap Fund Regular Growth 22.56 1.56% 189,361 0 0% 189,361 0% 189,361 -0.70%
Union Midcap Fund Regular Growth 5.46 0.97% 45,858 -23,735 -34.11% 69,593 0% 69,593 1.60%
Union Aggressive Hybrid Fund Regular Growth 3.05 0.57% 25,567 0 0% 25,567 -3.93% 26,614 -2.62%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -36,669 -100% 36,669 -27.82% 50,801 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.83 2.00% 200,000 0 0% 200,000 -33.15% 299,192 0%
SBI Conservative Hybrid Fund Regular Growth 42.30 0.59% 355,000 0 0% 470,000 -16.36% 589,993 -7.21%
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%
Kotak Equity Opportunities Fund Growth 93.65 0.81% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 230.60 0.99% 1,935,213 60,000 3.20% 1,875,213 0% 1,875,213 0%
SBI Small Cap Fund Regular Plan Growth 417.06 2.73% 3,500,000 0 0% 3,500,000 -0.71% 3,525,082 -1.64%
SBI Long Term Advantage Fund Series I Regular Growth 1.11 3.01% 9,285 -7,715 -45.38% 17,000 0% 17,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.96 3.11% 8,050 -6,450 -44.48% 14,500 0% 14,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.82 3.10% 15,250 -12,250 -44.55% 27,500 0% 27,500 0%
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 96 3.76% 2,551 0.55% 2,537 0.67%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -78,420 -100% 78,420 -3.57% 81,320 0%
DSP Small Cap Fund Regular Plan Growth 0 -% 0 -649,355 -100% 649,355 0% 649,355 0%
Motilal Oswal Focused Regular Growth 68.92 4.18% 578,388 0 0% 578,388 0% 578,388 2.11%
Motilal Oswal Midcap Regular Growth 113.20 3.09% 950,000 498,241 110.29% 451,759 337.75% 103,200 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 224.02 2.67% 1,880,000 150,000 8.67% 1,730,000 0% 1,730,000 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,000 -68.42%
Motilal Oswal Equity Hybrid Fund Regular Growth 11.68 3.01% 98,000 0 0% 98,000 0% 98,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 9.63 1.49% 80,835 0 0% 80,835 0% 80,835 0%
ICICI Prudential BSE 500 ETF 0.02 0.03% 168 7 4.35% 161 0% 161 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.58 0.25% 13,297 -160 -1.19% 13,457 0.55% 13,384 2.05%
Motilal Oswal Nifty 500 Fund Regular Growth 0.14 0.04% 1,169 21 1.83% 1,148 0.70% 1,140 2.24%
ICICI Prudential Nifty Midcap 150 ETF 0.38 0.25% 3,182 -72 -2.21% 3,254 -14.64% 3,812 18.20%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.20 0.25% 1,645 12 0.73% 1,633 -0.91% 1,648 2.23%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 14.13 0.39% 118,567 0 0% 118,567 0% 118,567 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.25% 2,032 38 1.91% 1,994 2.47% 1,946 7.93%
Kotak Business Cycle Fund Regular Growth 13.66 0.61% 114,622 71,323 164.72% 43,299 0% 43,299 100%
UTI Mid Cap Fund Regular Plan Growth 43.19 0.61% 362,454 100,000 38.10% 262,454 0% 262,454 0%
UTI India Consumer Fund Regular Plan Growth 5.36 1.22% 45,000 -5,000 -10% 50,000 0% 50,000 0%
Axis Midcap Fund Growth 112.23 0.60% 941,852 557,194 144.85% 384,658 9.34% 351,788 43.59%
Mirae Asset Great Consumer Regular Growth 19.07 0.95% 160,000 0 0% 160,000 0% 160,000 0%
Axis Growth Opportunities Fund Regular Growth 38.89 0.48% 326,373 0 0% 326,373 0% 326,373 0%
Axis ESG Equity Fund Regular Growth 13.76 0.90% 115,481 0 0% 115,481 0% 115,481 0%
Axis Multicap Fund Regular Growth 24.88 0.52% 208,772 0 0% 208,772 0% 208,772 0%
Mirae Asset Nifty Midcap 150 ETF 0.42 0.25% 3,519 234 7.12% 3,285 -0.33% 3,296 5.10%
ICICI Prudential MidCap Fund Growth 29.71 0.82% 249,361 0 0% 249,361 -3.10% 257,346 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.95 0.09% 49,910 0 0% 49,910 0% 49,910 0%
Canara Robeco Flexi Cap Fund Growth 29.79 0.35% 250,000 0 0% 250,000 0% 250,000 0%
Edelweiss Mid Cap Fund Growth 62.60 2.52% 525,310 147,396 39.00% 377,914 14.26% 330,762 12.95%
Canara Robeco Small Cap Fund Regular Growth 47.44 1.01% 398,127 0 0% 398,127 0% 398,127 1.25%
Edelweiss Small Cap Fund Regular Growth 7.12 0.49% 59,740 0 0% 59,740 0% 59,740 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.13% 473 8 1.72% 465 1.31% 459 -2.13%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 32.17 3.65% 270,000 0 0% 270,000 0% 270,000 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.12 0.72% 17,821 4,567 34.46% 13,254 100% - -%
Union Multicap Fund Regular Growth 3.67 0.82% 30,787 0 0% 30,787 100% - -%
Total: 21,095,332 390,458 20,819,874 20,679,044