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 Jul-2024 Jun-2024 May-2024
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 89.86 0.67% 781,000 0 0% 781,000 0% 781,000 0%
UTI Mid Cap Fund Regular Plan Growth 110.94 0.89% 964,211 0 0% 964,211 0% 964,211 11.32%
Nippon India Consumption Fund - Growth 16.24 1.15% 141,146 0 0% 141,146 0% 141,146 100%
Canara Robeco Consumer Trends Fund Regular Plan Growth 20.13 1.19% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Small Cap Fund - Growth 108.01 0.18% 938,770 0 0% 938,770 0% 938,770 100%
Canara Robeco Small Cap Fund Regular Growth 50.41 0.42% 438,127 0 0% 438,127 0% 438,127 0%
Nippon India ETF Nifty Midcap 150 3.79 0.21% 32,946 1,068 3.35% 31,878 11.33% 28,635 -1.95%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 81.69 0.92% 710,000 25,000 3.65% 685,000 0% 685,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.19 0.21% 27,760 841 3.12% 26,919 -0.22% 26,978 0.21%
LIC MF Multi Cap Fund Regular Growth 5.59 0.43% 48,599 0 0% 48,599 0% 48,599 0%
Canara Robeco Multi Cap Fund Regular Growth 25.54 0.79% 222,000 0 0% 222,000 0% 222,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.21% 99 14 16.47% 85 18.06% 72 -1.37%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 17.26 0.64% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 575.28 0.79% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
SBI Small Cap Fund Regular Plan Growth 402.69 1.23% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.21% 10,539 768 7.86% 9,771 6.35% 9,188 7.94%
HSBC Consumption Fund Regular Growth 16.10 1.11% 139,900 0 0% 139,900 0% 139,900 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.51 0.84% 56,592 0 0% 56,592 0% 56,592 0%
Aditya Birla Sun Life Mid Cap Fund Growth 30.68 0.50% 266,697 0 0% 266,697 -11.10% 300,000 0%
ICICI Prudential MidCap Fund Growth 4.76 0.07% 41,370 -14,375 -25.79% 55,745 0% 55,745 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 57.34 0.25% 498,353 0 0% 498,353 -0.33% 500,000 0%
Kotak Equity Opportunities Fund Growth 90.42 0.36% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 342.65 0.68% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
Edelweiss Mid Cap Fund Growth 13.06 0.19% 113,534 0 0% 113,534 0% 113,534 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 43.36 2.63% 376,904 0 0% 376,904 0% 376,904 100%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India ELSS Tax Saver Fund Regular Growth 0 -% 0 -38,964 -100% 38,964 -11.57% 44,060 0%
Navi ELSS Tax Saver Fund Regular Growth 1.38 2.05% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.44 1.98% 56,000 -27,000 -32.53% 83,000 0% 83,000 0%
Axis Children's Regular Lock in Growth 4.31 0.48% 37,419 -7,487 -16.67% 44,906 0% 44,906 0%
Axis Balanced Advantage Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 -100.00%
Mahindra Manulife Mid Cap Fund Regular Growth 11.51 0.36% 100,000 -100,000 -50% 200,000 0% 200,000 0%
Axis Aggresive Hybrid Fund Regular Growth 5.95 0.35% 51,719 -5,825 -10.12% 57,544 0% 57,544 -23.87%
Tata Flexi Cap Fund Regular Growth 27.04 0.89% 235,000 0 0% 235,000 0% 235,000 0%
ICICI Prudential BSE 500 ETF 0.10 0.04% 900 16 1.81% 884 5.11% 841 3.70%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.87 0.21% 33,627 445 1.34% 33,182 1.43% 32,715 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 0.73 0.04% 6,330 1,266 25% 5,064 25.38% 4,039 1.58%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.21% 7,276 126 1.76% 7,150 1.92% 7,015 0.85%
ICICI Prudential Quant Fund Regular Growth 2.66 2.82% 23,099 0 0% 23,099 -5.56% 24,460 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.21% 4,704 508 12.11% 4,196 3.78% 4,043 3.27%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.10% 1,694 77 4.76% 1,617 0.37% 1,611 4.41%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.12 0.21% 9,691 285 3.03% 9,406 4.09% 9,036 6.63%
Tata Multicap Fund Regular Growth 15.53 0.47% 135,000 0 0% 135,000 0% 135,000 68.75%
Axis Business Cycles Fund Regular Growth - -% - - -% 0 -100% 360 -99.71%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -361,618 -100% 361,618 0% 361,618 0%
360 ONE Flexicap Fund Regular Growth 13.97 1.61% 121,407 0 0% 121,407 0% 121,407 45.23%
Bajaj Finserv Flexi Cap Fund Regular Growth 23.69 0.71% 205,886 60,886 41.99% 145,000 0% 145,000 123.08%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.10% 1,029 65 6.74% 964 2.23% 943 7.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.10% 4,689 389 9.05% 4,300 5.70% 4,068 12.13%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 15.34 1.20% 133,366 0 0% 133,366 0% 133,366 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.15 0.10% 1,311 90 7.37% 1,221 4.27% 1,171 9.64%
Motilal Oswal Large Cap Fund Regular Growth 33.15 3.08% 288,119 0 0% 288,119 0% 288,119 0%
Motilal Oswal Nifty 500 ETF 0.02 0.04% 213 30 16.39% 183 48.78% 123 13.89%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 0 -% 0 -88,027 -100% 88,027 -11.97% 100,000 0%
Navi Aggressive Hybrid Fund Regular Growth 1.96 1.77% 17,000 0 0% 17,000 0% 17,000 0%
Navi Flexi Cap Fund Regular Growth 5.64 2.04% 49,000 0 0% 49,000 13.95% 43,000 0%
Bandhan Multi Asset Allocation Fund Regular Growth 6.90 0.42% 60,000 0 0% 60,000 -15.49% 71,000 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.40 0.21% 3,485 187 5.67% 3,298 6.80% 3,088 5.72%
Mirae Asset Nifty Midcap 150 ETF 1.68 0.21% 14,595 685 4.92% 13,910 -5.23% 14,677 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.46 0.12% 38,799 0 0% 38,799 -57.27% 90,799 0%
Bandhan Midcap Fund Regular Growth 5.66 0.39% 49,180 0 0% 49,180 0% 49,180 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.53 0.20% 4,624 0 0% 4,624 0% 4,624 0%
HDFC Business Cycle Fund Regular Growth 24.59 0.79% 213,739 0 0% 213,739 0% 213,739 70.99%
HDFC BSE 500 ETF 0.01 0.04% 51 25 96.15% 26 0% 26 -16.13%
HDFC NIFTY Midcap 150 ETF 0.10 0.21% 872 81 10.24% 791 15.47% 685 34.31%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.43 0.21% 3,727 364 10.82% 3,363 10.70% 3,038 10.07%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 494 -29 -5.54% 523 10.34% 474 88.84%
Axis Midcap Fund Growth 47.62 0.15% 413,923 0 0% 413,923 0% 413,923 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 -98.02% 505,120 -52.13%
Axis Small Cap Fund Regular Growth 29.03 0.12% 252,304 0 0% 252,304 0% 252,304 0%
WhiteOak Capital Multi Cap Fund Regular Growth 2.06 0.18% 17,938 0 0% 17,938 0% 17,938 0%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.04% 613 57 10.25% 556 11.20% 500 9.41%
Tata Business Cycle Fund Regular Growth 33.78 1.22% 293,600 0 0% 293,600 100% - -%
Zerodha Nifty Midcap 150 ETF 0.04 0.21% 341 30 9.65% 311 100% - -%
Axis Multicap Fund Regular Growth 35.75 0.57% 310,684 310,684 100% - -% - -%
ICICI Prudential Multicap Fund Growth 0.01 0.00% 120 120 100% - -% - -%
Bandhan Balanced Advantage Regular Growth 9.30 0.40% 80,840 80,840 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 38.65 1.48% 335,920 335,920 100% - -% - -%
Kotak ESG Opportunities Fund Regular Growth 2.21 0.22% 19,231 19,231 100% - -% - -%
Bandhan Innovation Fund Regular Growth 11.09 1.10% 96,414 96,414 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 104 104 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 830 830 100% - -% - -%
Total: 22,146,459 284,121 21,862,338 22,167,966