798.20 16.60 (2.12%)

New 52W Low in past week

649.8K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Jan-2024 Dec-2023 Nov-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 70.65 0.61% 704,000 0 0% 704,000 0% 704,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 16.06 1.20% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Small Cap Fund Regular Growth 43.97 0.46% 438,127 0 0% 438,127 0% 438,127 0%
Nippon India ETF Nifty Midcap 150 2.65 0.22% 26,447 882 3.45% 25,565 -0.77% 25,763 0.91%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 68.74 0.96% 685,000 0 0% 685,000 -2.14% 700,000 16.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.22% 24,891 493 2.02% 24,398 0.55% 24,264 2.49%
Canara Robeco Multi Cap Fund Regular Growth 17.26 0.83% 172,000 0 0% 172,000 0% 172,000 0%
Sundaram Aggressive Hybrid Fund Growth 0 -% 0 -77,500 -100% 77,500 0% 77,500 0%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 125,000 0%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 9,417 0%
Sundaram Dividend Yield Fund Growth - -% - - -% 0 -100% 36,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -133,893 -100% 133,893 -27.19% 183,894 0%
Sundaram large and Mid Cap Fund Growth 24.69 0.41% 246,000 0 0% 246,000 -38.50% 400,000 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Moderate Fund Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 20.07 0.97% 200,000 -38,941 -16.30% 238,941 0% 238,941 0%
Invesco India Aggressive Hybrid FundRegular Growth 1.19 0.27% 11,894 0 0% 11,894 0% 11,894 0%
Tata Flexi Cap Fund Regular Growth 22.08 0.83% 220,000 20,000 10% 200,000 0% 200,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0 -% 0 -13,544 -100% 13,544 0% 13,544 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 23.33 1.28% 232,500 0 0% 232,500 0% 232,500 0%
HDFC BSE 500 ETF 0.00 0.04% 26 0 0% 26 -16.13% 31 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.22% 394 40 11.30% 354 18.79% 298 9.56%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.21 0.22% 2,140 261 13.89% 1,879 12.85% 1,665 9.76%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 163 39 31.45% 124 33.33% 93 4.49%
360 ONE Flexicap Fund Regular Growth 6.44 1.75% 64,194 16,090 33.45% 48,104 0% 48,104 9.92%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -4,701 -100% 4,701 -62.36% 12,491 -71.09%
360 ONE Balanced Hybrid Fund Regular Growth 4.10 0.78% 40,840 6,450 18.76% 34,390 0% 34,390 9.79%
HSBC Consumption Fund Regular Growth 14.04 1.25% 139,900 25,200 21.97% 114,700 0% 114,700 201.84%
PGIM India Midcap Opportunities Fund Regular Growth 125.26 1.26% 1,248,188 0 0% 1,248,188 0% 1,248,188 0%
PGIM India Flexi Cap Fund Regular Growth 55.81 0.94% 556,167 0 0% 556,167 0% 556,167 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.42 0.70% 44,060 0 0% 44,060 0% 44,060 0%
PGIM India Hybrid Equity Fund Growth Option 1.15 0.55% 11,489 0 0% 11,489 0% 11,489 0%
PGIM India Balanced Advantage Fund Regular Growth 8.45 0.69% 84,200 0 0% 84,200 0% 84,200 0%
Kotak Equity Opportunities Fund Growth 78.86 0.43% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 298.85 0.77% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
Motilal Oswal Midcap Regular Growth 0 -% 0 -146,000 -100% 146,000 -75.50% 596,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.98 0.22% 29,655 489 1.68% 29,166 0.26% 29,089 2.99%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.04% 2,615 13 0.50% 2,602 1.21% 2,571 2.19%
Kotak Business Cycle Fund Regular Growth 3.24 0.13% 32,304 -82,318 -71.82% 114,622 0% 114,622 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 26,670 -86.67%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 501.75 0.77% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.11 0.60% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential MidCap Fund Growth 5.59 0.10% 55,745 -1,881 -3.26% 57,626 -52.47% 121,252 -51.37%
Aditya Birla Sun Life India GenNext Fund Growth 0 -% 0 -100,000 -100% 100,000 0% 100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 50.18 0.26% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 21.47 0.08% 213,927 -86,073 -28.69% 300,000 0% 300,000 0%
SBI Small Cap Fund Regular Plan Growth 351.23 1.41% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% 0 -100% 9,285 0%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% 0 -100% 8,050 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% 0 -100% 15,250 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -48,400 -100% 48,400 0% 48,400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth - -% - - -% 0 -100% 82,713 -10.90%
ICICI Prudential BSE 500 ETF 0.07 0.04% 700 41 6.22% 659 6.63% 618 4.92%
ICICI Prudential Nifty Midcap 150 ETF 0.64 0.22% 6,357 280 4.61% 6,077 0.66% 6,037 2.57%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.36 0.22% 3,626 119 3.39% 3,507 1.45% 3,457 0.20%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 11.90 0.24% 118,567 0 0% 118,567 0% 118,567 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.11% 996 35 3.64% 961 1.05% 951 9.31%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.22% 7,191 374 5.49% 6,817 8.05% 6,309 5.96%
SBI Multicap Fund Regular Growth 50.19 0.34% 500,100 0 0% 500,100 -49.99% 1,000,000 -36.53%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.22% 2,392 150 6.69% 2,242 5.11% 2,133 6.81%
WhiteOak Capital Flexi Cap Fund Regular Growth 9.11 0.31% 90,799 0 0% 90,799 0% 90,799 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.46 0.32% 4,624 0 0% 4,624 0% 4,624 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.69 0.22% 6,834 606 9.73% 6,228 6.83% 5,830 5.29%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Flexi Cap Fund Regular Growth 6.02 0.38% 59,944 0 0% 59,944 0% 59,944 0%
WhiteOak Capital Multi Cap Fund Regular Growth 1.80 0.25% 17,938 0 0% 17,938 14.12% 15,719 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.10 0.11% 999 0 0% 999 0% 999 0%
Edelweiss Mid Cap Fund Growth 50.09 1.02% 499,123 0 0% 499,123 -24.07% 657,304 2.00%
Helios Flexi Cap Fund Regular Growth 0 -% 0 - -% - 100% 78,124 100%
Axis Conservative Hybrid Fund Growth 1.71 0.47% 17,000 17,000 100% 17,000 0% 17,000 0%
Axis Multi Asset Allocation Fund Growth 9.51 0.79% 94,746 0 0% 94,746 0% 94,746 0%
Axis Midcap Fund Growth 73.34 0.30% 730,833 -632,942 -46.41% 1,363,775 -3.37% 1,411,327 0%
Axis Small Cap Fund Regular Growth 41.14 0.21% 410,000 0 0% 410,000 0% 410,000 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 5.01 0.07% 49,910 0 0% 49,910 0% 49,910 0%
Axis Children's Regular Lock in Growth 6.91 0.87% 68,906 0 0% 68,906 0% 68,906 0%
Axis Balanced Advantage Fund Regular Growth 6.08 0.31% 60,632 -42,005 -40.93% 102,637 -14.45% 119,970 0%
Axis Aggresive Hybrid Fund Regular Growth 9.89 0.61% 98,586 -22,000 -18.24% 120,586 0% 120,586 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -206,250 -100% 206,250 -36.81% 326,373 0%
Axis ESG Equity Fund Regular Growth 0 -% 0 -63,049 -100% 63,049 -33.97% 95,481 0%
Mirae Asset Nifty Midcap 150 ETF 1.41 0.22% 14,003 97 0.70% 13,906 -3.34% 14,387 1.47%
Bandhan Midcap Fund Regular Growth 4.94 0.48% 49,180 0 0% 49,180 0% 49,180 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Business Cycles Fund Regular Growth 12.54 0.47% 125,000 0 0% 125,000 0% 125,000 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 110,859 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 22.58 2.42% 225,000 -31,546 -12.30% 256,546 0% 256,546 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 10.04 0.14% 100,000 0 0% 100,000 0% 100,000 0%
Union Large & Midcap Fund Regular Growth 0 -% 0 -35,502 -100% 35,502 0% 35,502 0%
Union Midcap Fund Regular Growth - -% - - -% 0 -100% 61,985 0%
Union Innovation & Opportunities Fund Regular Growth 5.92 0.98% 58,981 0 0% 58,981 0% 58,981 49.39%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.04% 342 33 10.68% 242 10.50% 174 11.54%
UTI Mid Cap Fund Regular Plan Growth 76.65 0.76% 763,824 0 0% 763,824 10.89% 688,824 40.91%
UTI Nifty Midcap 150 ETF 0.01 0.22% 86 0 0% 86 -25.86% 116 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.05 0.11% 527 146 38.32% 381 36.07% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.11% 2,533 484 23.62% 2,049 30.10% - -%
LIC MF Multi Cap Fund Regular Growth 4.88 0.56% 48,599 48,599 100% - -% - -%
Navi ELSS Tax Saver Fund Regular Growth 0.60 0.95% 6,000 6,000 100% - -% - -%
Navi Large & Mid Cap Fund Regular Plan Growth 4.32 1.53% 43,000 43,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 2.31 0.93% 23,000 23,000 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.70 0.98% 6,991 6,991 100% - -% - -%
Total: 23,028,738 -1,549,633 24,595,304 26,693,893