783.50 25.10 (3.31%)

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244.8K NSE+BSE Volume

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

MF Jun-2024 May-2024 Apr-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 %
UTI Mid Cap Fund Regular Plan Growth 101.40 0.87% 964,211 0 0% 964,211 11.32% 866,139 0%
Nippon India ETF Nifty Midcap 150 3.35 0.20% 31,878 3,243 11.33% 28,635 -1.95% 29,203 -1.35%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.83 0.20% 26,919 -59 -0.22% 26,978 0.21% 26,921 3.73%
LIC MF Multi Cap Fund Regular Growth 5.11 0.43% 48,599 0 0% 48,599 0% 48,599 0%
UTI Nifty Midcap 150 ETF 0.01 0.20% 85 13 18.06% 72 -1.37% 73 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.03% 556 56 11.20% 500 9.41% 457 12.29%
Axis Conservative Hybrid Fund Growth - -% - - -% - -% 17,000 0%
Axis Midcap Fund Growth 43.53 0.14% 413,923 0 0% 413,923 0% 413,923 -40.09%
Axis Business Cycles Fund Regular Growth 0 -% 0 -360 -100% 360 -99.71% 125,000 0%
HSBC Consumption Fund Regular Growth 14.71 1.07% 139,900 0 0% 139,900 0% 139,900 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 15.77 0.66% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 525.83 0.74% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Canara Robeco Flexi Cap Fund Growth 82.13 0.62% 781,000 0 0% 781,000 0% 781,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 18.40 1.15% 175,000 0 0% 175,000 0% 175,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.05 0.01% 10,000 -495,120 -98.02% 505,120 -52.13% 1,055,120 -6.40%
Axis Small Cap Fund Regular Growth 26.53 0.12% 252,304 0 0% 252,304 0% 252,304 0%
SBI Small Cap Fund Regular Plan Growth 368.08 1.19% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
PGIM India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 240,318 -56.79%
PGIM India ELSS Tax Saver Fund Regular Growth 4.10 0.55% 38,964 -5,096 -11.57% 44,060 0% 44,060 0%
Axis Children's Regular Lock in Growth 4.72 0.54% 44,906 0 0% 44,906 0% 44,906 -34.83%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Axis Balanced Advantage Fund Regular Growth 0.00 0.00% 2 0 0% 2 -100.00% 60,632 0%
Baroda BNP Paribas Focused Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 21.03 0.73% 200,000 0 0% 200,000 0% 200,000 0%
Axis Aggresive Hybrid Fund Regular Growth 6.05 0.37% 57,544 0 0% 57,544 -23.87% 75,586 -23.33%
Tata Flexi Cap Fund Regular Growth 24.71 0.85% 235,000 0 0% 235,000 0% 235,000 0%
Canara Robeco Small Cap Fund Regular Growth 46.08 0.40% 438,127 0 0% 438,127 0% 438,127 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 72.04 0.85% 685,000 0 0% 685,000 0% 685,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 5.17 0.37% 49,180 0 0% 49,180 0% 49,180 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.03 0.20% 9,771 583 6.35% 9,188 7.94% 8,512 9.16%
Tata Multicap Fund Regular Growth 14.20 0.45% 135,000 0 0% 135,000 68.75% 80,000 100%
Canara Robeco Multi Cap Fund Regular Growth 23.35 0.84% 222,000 0 0% 222,000 0% 222,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 28.05 0.48% 266,697 -33,303 -11.10% 300,000 0% 300,000 0%
ICICI Prudential MidCap Fund Growth 5.86 0.09% 55,745 0 0% 55,745 0% 55,745 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 52.41 0.24% 498,353 -1,647 -0.33% 500,000 0% 500,000 0%
Kotak Equity Opportunities Fund Growth 82.65 0.34% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 313.19 0.64% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
ICICI Prudential BSE 500 ETF 0.09 0.04% 884 43 5.11% 841 3.70% 811 1.12%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.49 0.20% 33,182 467 1.43% 32,715 0.88% 32,430 2.59%
ICICI Prudential Nifty Midcap 150 ETF 0.75 0.20% 7,150 135 1.92% 7,015 0.85% 6,956 -1.36%
ICICI Prudential Quant Fund Regular Growth 2.43 2.74% 23,099 -1,361 -5.56% 24,460 0% 24,460 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.20% 4,196 153 3.78% 4,043 3.27% 3,915 4.34%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.99 0.20% 9,406 370 4.09% 9,036 6.63% 8,474 5.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.08 0.11% 38,799 -52,000 -57.27% 90,799 0% 90,799 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.49 0.20% 4,624 0 0% 4,624 0% 4,624 0%
HDFC Business Cycle Fund Regular Growth 22.48 0.74% 213,739 0 0% 213,739 70.99% 125,000 100%
HDFC BSE 500 ETF 0.00 0.04% 26 0 0% 26 -16.13% 31 0%
HDFC NIFTY Midcap 150 ETF 0.08 0.20% 791 106 15.47% 685 34.31% 510 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.20% 3,363 325 10.70% 3,038 10.07% 2,760 9.74%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.04% 523 49 10.34% 474 88.84% 251 13.57%
ICICI Prudential Innovation Fund Regular Growth 38.03 0.66% 361,618 0 0% 361,618 0% 361,618 38.22%
WhiteOak Capital Multi Cap Fund Regular Growth 1.89 0.18% 17,938 0 0% 17,938 0% 17,938 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.03 1.23% 133,366 0 0% 133,366 0% 133,366 10.88%
Motilal Oswal Large Cap Fund Regular Growth 30.30 3.05% 288,119 0 0% 288,119 0% 288,119 7.46%
Motilal Oswal Nifty 500 ETF 0.02 0.03% 183 60 48.78% 123 13.89% 108 0%
Edelweiss Mid Cap Fund Growth 11.94 0.18% 113,534 0 0% 113,534 0% 113,534 -71.31%
Navi ELSS Tax Saver Fund Regular Growth 1.26 1.91% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 8.73 2.80% 83,000 0 0% 83,000 0% 83,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.79 1.64% 17,000 0 0% 17,000 0% 17,000 41.67%
Navi Flexi Cap Fund Regular Growth 5.15 1.91% 49,000 6,000 13.95% 43,000 0% 43,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.17 0.10% 1,617 6 0.37% 1,611 4.41% 1,543 21.69%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.35 0.20% 3,298 210 6.80% 3,088 5.72% 2,921 8.15%
Mirae Asset Nifty Midcap 150 ETF 1.46 0.20% 13,910 -767 -5.23% 14,677 2.12% 14,372 0.73%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
360 ONE Flexicap Fund Regular Growth 12.77 1.72% 121,407 0 0% 121,407 45.23% 83,596 22.00%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.25 0.49% 145,000 0 0% 145,000 123.08% 65,000 0%
360 ONE Balanced Hybrid Fund Regular Growth 5.95 0.79% 56,592 0 0% 56,592 0% 50,120 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.10 0.10% 964 21 2.23% 943 7.40% 878 10.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.45 0.10% 4,300 232 5.70% 4,068 12.13% 3,628 13.98%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 9.26 0.12% 88,027 -11,973 -11.97% 100,000 0% 100,000 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.03% 5,064 1,025 25.38% 4,039 1.58% 3,976 43.75%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.10% 1,221 50 4.27% 1,171 9.64% 1,068 21.64%
Nippon India Consumption Fund - Growth 14.84 1.40% 141,146 0 0% 141,146 100% - -%
Nippon India Small Cap Fund - Growth 98.73 0.17% 938,770 0 0% 938,770 100% - -%
Bandhan Focused Equity Fund - Regular Plan - Growth 39.64 2.42% 376,904 0 0% 376,904 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 6.31 0.40% 60,000 -11,000 -15.49% 71,000 100% - -%
Tata Business Cycle Fund Regular Growth 30.88 1.20% 293,600 293,600 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.03 0.20% 311 311 100% - -% - -%
Total: 21,862,338 -305,628 22,167,966 21,281,514