781.60 23.20 (3.06%)

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341.9K NSE+BSE Volume

NSE 19 Mar, 2025 3:31 PM (IST)

MF Nov-2022 Oct-2022 Sep-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 %
Nippon India ETF Nifty Midcap 150 2.10 0.28% 15,319 -868 -5.36% 16,187 0.57% 16,096 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.48 0.28% 10,791 195 1.84% 10,596 0.54% 10,539 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.18 1.21% 81,732 0 0% 81,732 7.05% 76,351 0%
Union Flexi Cap Fund Growth 11.29 0.81% 82,544 0 0% 82,544 3.78% 79,540 0%
Union Small Cap Fund Regular Growth 2.74 0.38% 20,000 -43,331 -68.42% 63,331 2.57% 61,746 5.49%
Union Large & Midcap Fund Regular Growth 3.44 0.82% 25,114 0 0% 25,114 1.61% 24,717 1.57%
Union Midcap Fund Regular Growth 9.52 1.64% 69,593 1,096 1.60% 68,497 3.22% 66,359 4.28%
Union Aggressive Hybrid Fund Regular Growth 3.64 0.63% 26,614 -717 -2.62% 27,331 0% 27,331 -3.02%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 40.94 3.43% 299,192 0 0% 299,192 0% 299,192 0%
SBI Conservative Hybrid Fund Regular Growth 80.72 1.18% 589,993 -45,873 -7.21% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund Regular Growth - -% - - -% 5,000 0% 5,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 486.01 0.85% 3,552,179 0 0% 3,552,179 0% 3,552,179 0%
Canara Robeco Flexi Cap Fund Growth 34.21 0.38% 250,000 0 0% 250,000 0% 250,000 100%
UTI Mid Cap Fund Regular Plan Growth 35.91 0.49% 262,454 0 0% 262,454 0% 262,454 0%
ICICI Prudential MidCap Fund Growth 35.21 0.95% 257,346 0 0% 257,346 0% 257,346 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.13 0.33% 81,320 0 0% 81,320 -26.57% 110,752 0%
Kotak Emerging Equity Scheme Growth 256.57 1.10% 1,875,213 0 0% 1,875,213 0% 1,875,213 0%
DSP Small Cap Fund Regular Plan Growth 88.84 0.96% 649,355 0 0% 649,355 0% 649,355 0%
UTI India Consumer Fund Regular Plan Growth 6.84 1.46% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Mid Cap Fund Growth 45.25 1.83% 330,762 37,931 12.95% 292,831 2.20% 286,535 57.33%
Mirae Asset Great Consumer Regular Growth 21.89 1.05% 160,000 0 0% 160,000 -20% 200,000 -20%
Motilal Oswal Focused Regular Growth 79.14 4.35% 578,388 11,950 2.11% 566,438 0% 566,438 0%
SBI Small Cap Fund Regular Plan Growth 482.30 3.15% 3,525,082 -58,901 -1.64% 3,583,983 -6.69% 3,840,985 -15.21%
Motilal Oswal Flexicap Fund Regular Plan Growth 236.70 2.53% 1,730,000 0 0% 1,730,000 0% 1,730,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.33 5.91% 17,000 0 0% 17,000 0% 17,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.98 5.91% 14,500 0 0% 14,500 0% 14,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.76 5.99% 27,500 0 0% 27,500 0% 27,500 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 8.21 1.38% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 36.94 3.85% 270,000 0 0% 270,000 0% 270,000 -2.70%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.41 3.27% 98,000 0 0% 98,000 0% 98,000 0%
Mahindra Manulife Consumption Fund Regular Growth 0.55 0.94% 4,000 0 0% 4,000 0% 4,000 100%
Canara Robeco Small Cap Fund Regular Growth 54.47 1.25% 398,127 4,914 1.25% 393,213 0% 393,213 19.80%
Edelweiss Small Cap Fund Regular Growth 8.17 0.57% 59,740 0 0% 59,740 0% 59,740 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.06 1.66% 80,835 0 0% 80,835 0% 80,835 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.83 0.28% 13,384 269 2.05% 13,115 0.47% 13,053 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.55 1.97% 157,500 0 0% 157,500 9.38% 144,000 14.29%
Bandhan Small Cap Fund Regular Growth 25.91 1.75% 189,361 -1,334 -0.70% 190,695 -0.68% 192,000 -4%
ICICI Prudential Nifty Midcap 150 ETF 0.52 0.28% 3,812 587 18.20% 3,225 -1.13% 3,262 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.28% 1,648 36 2.23% 1,612 10.18% 1,463 100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.22 0.42% 118,567 0 0% 118,567 0% 118,567 -14.43%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.06 0.14% 459 -10 -2.13% 469 -6.20% 500 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.28% 1,946 143 7.93% 1,803 6.56% 1,692 100%
SBI Multicap Fund Regular Growth 215.56 1.77% 1,575,472 0 0% 1,575,472 0% 1,575,472 0%
Mirae Asset Nifty Midcap 150 ETF 0.45 0.28% 3,296 160 5.10% 3,136 2.38% 3,063 100%
Kotak Equity Opportunities Fund Growth 107.52 0.92% 785,882 0 0% 785,882 0% 785,882 0%
Bandhan Balanced Advantage Regular Growth 10.36 0.36% 75,690 0 0% 75,690 0% 75,690 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.83 0.10% 49,910 0 0% 49,910 0% 49,910 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 1,140 25 2.24% 1,115 2.39% 1,089 100%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.11 0.11% 8,126 0 0% 8,126 0% 8,126 0%
Sundaram Equity Savings Fund Growth 1.29 0.31% 9,417 0 0% 9,417 0% 9,417 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.01 0.29% 43,906 0 0% 43,906 0% 43,906 0%
Sundaram Diversified Equity Fund Growth 2.48 0.14% 18,112 0 0% 18,112 0% 18,112 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.22 0.49% 16,200 0 0% 16,200 0% 16,200 0%
Bank of India Small Cap Fund Regular Growth 7.37 1.81% 53,900 0 0% 53,900 0% 53,900 11.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.28% 527 27 5.40% 500 6.16% 471 100%
Invesco India Mid Cap Fund Growth 54.75 2.03% 400,179 0 0% 400,179 0% 400,179 -4.34%
Invesco India Large&MidCap Fund Growth 49.87 1.24% 364,528 0 0% 364,528 0% 364,528 -4.86%
Axis Midcap Fund Growth 48.13 0.24% 351,788 106,793 43.59% 244,995 0% 244,995 3.84%
Invesco India Aggressive Hybrid FundRegular Growth 3.98 0.99% 29,079 -8,391 -22.39% 37,470 0% 37,470 0%
Axis Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 84,859 -20.09%
Axis Growth Opportunities Fund Regular Growth 44.65 0.53% 326,373 0 0% 326,373 0% 326,373 0%
Axis ESG Equity Fund Regular Growth 15.80 0.94% 115,481 0 0% 115,481 0% 115,481 0%
Axis Multicap Fund Regular Growth 28.56 0.52% 208,772 0 0% 208,772 0% 208,772 0%
Invesco India Flexi Cap Fund Regular Growth 6.95 0.72% 50,801 0 0% 50,801 -16.05% 60,510 -18.39%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.26 1.20% 1,898 218 12.98% 1,680 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.35 0.28% 2,537 17 0.67% 2,520 100% - -%
Motilal Oswal Midcap Regular Growth 14.12 0.39% 103,200 103,200 100% - -% - -%
ICICI Prudential BSE 500 ETF 0.02 0.03% 161 161 100% - -% - -%
Kotak Business Cycle Fund Regular Growth 5.92 0.25% 43,299 43,299 100% - -% - -%
Total: 20,679,044 151,596 20,546,582 20,931,858