781.60 23.20 (3.06%)

New 52W Low in past week

341.9K NSE+BSE Volume

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

MF Nov-2023 Oct-2023 Sep-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 3.66 0.20% 26,670 -173,330 -86.67% 200,000 0% 200,000 0%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -355,000 -100% 355,000 0% 355,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 685.23 1.12% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.62 0.28% 77,500 0 0% 77,500 0% 77,500 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 25.20 0.88% 183,894 0 0% 183,894 0% 183,894 -12.43%
Kotak Equity Opportunities Fund Growth 107.70 0.65% 785,882 0 0% 785,882 0% 785,882 0%
Sundaram Focused Fund Growth 17.13 1.80% 125,000 0 0% 125,000 0% 125,000 0%
Kotak Emerging Equity Scheme Growth 408.14 1.12% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
Sundaram large and Mid Cap Fund Growth 54.82 0.96% 400,000 0 0% 400,000 0% 400,000 0%
Axis Conservative Hybrid Fund Growth 2.33 0.55% 17,000 0 0% 17,000 0% 17,000 0%
Axis Midcap Fund Growth 193.42 0.82% 1,411,327 0 0% 1,411,327 0% 1,411,327 0%
Axis Small Cap Fund Regular Growth 56.19 0.31% 410,000 0 0% 410,000 0% 410,000 0%
SBI Small Cap Fund Regular Plan Growth 479.66 2.10% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.27 2.98% 9,285 0 0% 9,285 0% 9,285 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.10 3.16% 8,050 0 0% 8,050 0% 8,050 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.09 3.37% 15,250 0 0% 15,250 0% 15,250 0%
Mahindra Manulife Mid Cap Fund Regular Growth 32.75 1.89% 238,941 0 0% 238,941 0% 238,941 23.20%
Axis Growth Opportunities Fund Regular Growth 44.73 0.43% 326,373 0 0% 326,373 0% 326,373 0%
Mahindra Manulife Consumption Fund Regular Growth 1.86 1.66% 13,544 0 0% 13,544 0% 13,544 0%
Bank of India Small Cap Fund Regular Growth 6.63 0.81% 48,400 0 0% 48,400 0% 48,400 0%
Nippon India ETF Nifty Midcap 150 3.53 0.35% 25,763 232 0.91% 25,531 -5.34% 26,971 63.75%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.86 2.04% 232,500 0 0% 232,500 0% 232,500 0%
Axis ESG Equity Fund Regular Growth 13.09 0.94% 95,481 0 0% 95,481 0% 95,481 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.33 0.35% 24,264 589 2.49% 23,675 -12.54% 27,071 80.27%
SBI Multicap Fund Regular Growth 137.05 0.99% 1,000,000 -575,472 -36.53% 1,575,472 0% 1,575,472 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.44 0.47% 90,799 0 0% 90,799 0% 90,799 -10.12%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.63 0.58% 4,624 0 0% 4,624 0% 4,624 0%
Kotak Business Cycle Fund Regular Growth 15.71 0.65% 114,622 0 0% 114,622 0% 114,622 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.80 0.35% 5,830 293 5.29% 5,537 3.48% 5,351 77.24%
WhiteOak Capital Large Cap Fund Regular Growth 0 -% 0 -13,312 -100% 13,312 0% 13,312 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 93 4 4.49% 89 14.10% 78 151.61%
HDFC Non-Cyclical Consumer Fund Regular Growth 1.71 0.30% 12,491 -30,710 -71.09% 43,201 -45.45% 79,201 -19.40%
WhiteOak Capital Multi Cap Fund Regular Growth 2.15 0.42% 15,719 0 0% 15,719 0% 15,719 100%
Sundaram Equity Savings Fund Growth 1.29 0.19% 9,417 0 0% 9,417 0% 9,417 0%
Sundaram Dividend Yield Fund Growth 4.93 0.75% 36,000 0 0% 36,000 0% 36,000 0%
Axis Multi Asset Allocation Fund Growth 12.98 1.03% 94,746 0 0% 94,746 0% 94,746 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Axis Children's Regular Lock in Growth 9.44 1.23% 68,906 0 0% 68,906 0% 68,906 0%
Axis Balanced Advantage Fund Regular Growth 16.44 0.85% 119,970 0 0% 119,970 0% 119,970 0%
Axis Aggresive Hybrid Fund Regular Growth 16.53 1.01% 120,586 0 0% 120,586 0% 120,586 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 0 -% 0 -11,774 -100% 11,774 0% 11,774 0%
Axis Business Cycles Fund Regular Growth 17.13 0.65% 125,000 0 0% 125,000 0% 125,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 41.11 0.89% 300,000 0 0% 300,000 0% 300,000 0%
UTI Mid Cap Fund Regular Plan Growth 94.40 1.00% 688,824 200,000 40.91% 488,824 0% 488,824 0%
ICICI Prudential MidCap Fund Growth 16.62 0.35% 121,252 -128,109 -51.37% 249,361 0% 249,361 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.70 0.31% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.70 0.19% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 68.52 0.38% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 41.11 0.17% 300,000 0 0% 300,000 0% 300,000 0%
Edelweiss Mid Cap Fund Growth 90.08 2.11% 657,304 12,888 2.00% 644,416 3.65% 621,723 0%
Motilal Oswal Focused Regular Growth - -% - - -% - -% 0 -100%
PGIM India Midcap Opportunities Fund Regular Growth 171.06 1.75% 1,248,188 0 0% 1,248,188 0% 1,248,188 23.97%
PGIM India Flexi Cap Fund Regular Growth 76.22 1.29% 556,167 0 0% 556,167 0% 556,167 22.64%
PGIM India ELSS Tax Saver Fund Regular Growth 6.04 1.01% 44,060 0 0% 44,060 0% 44,060 8.63%
PGIM India Hybrid Equity Fund Growth Option 1.57 0.73% 11,489 0 0% 11,489 0% 11,489 27.66%
Invesco India Aggressive Hybrid FundRegular Growth 1.63 0.40% 11,894 0 0% 11,894 0% 11,894 100%
Motilal Oswal Equity Hybrid Fund Regular Growth - -% - - -% 0 -100% 119,000 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.34 1.32% 82,713 -10,122 -10.90% 92,835 0% 92,835 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 618 29 4.92% 589 4.99% 561 135.71%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.99 0.35% 29,089 844 2.99% 28,245 1.53% 27,819 67.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.06% 2,571 55 2.19% 2,516 3.11% 2,440 70.51%
Union Large & Midcap Fund Regular Growth 4.87 0.83% 35,502 0 0% 35,502 0% 35,502 0%
Union Midcap Fund Regular Growth 8.49 0.92% 61,985 0 0% 61,985 0% 61,985 0%
ICICI Prudential Nifty Midcap 150 ETF 0.83 0.35% 6,037 151 2.57% 5,886 0.14% 5,878 75.57%
PGIM India Balanced Advantage Fund Regular Growth 11.54 0.90% 84,200 0 0% 84,200 0% 84,200 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.47 0.35% 3,457 7 0.20% 3,450 4.01% 3,317 69.93%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.25 0.35% 118,567 0 0% 118,567 0% 118,567 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.18% 951 81 9.31% 870 0.93% 862 65.77%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.86 0.35% 6,309 355 5.96% 5,954 10.32% 5,397 54.16%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.29 0.35% 2,133 136 6.81% 1,997 5.49% 1,893 78.25%
Motilal Oswal BSE Quality ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality Index Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 15.19 0.16% 110,859 0 0% 110,859 0% 110,859 0%
Tata Retirement Savings Progressive Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Tata Retirement Savings Moderate Fund Growth 0 -% 0 -120,000 -100% 120,000 0% 120,000 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 4,500 0% 4,500 0%
Motilal Oswal Midcap Regular Growth 81.68 1.20% 596,000 0 0% 596,000 0% 596,000 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.84 0.10% 49,910 0 0% 49,910 0% 49,910 0%
Tata India Consumer Fund Regular Growth 0 -% 0 -250,000 -100% 250,000 0% 250,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 35.16 3.73% 256,546 0 0% 256,546 0% 256,546 0%
Tata Flexi Cap Fund Regular Growth 27.41 1.09% 200,000 0 0% 200,000 0% 200,000 0%
Mirae Asset Nifty Midcap 150 ETF 1.97 0.35% 14,387 208 1.47% 14,179 1.79% 13,929 35.52%
Bandhan Midcap Fund Regular Growth 6.74 0.69% 49,180 0 0% 49,180 0% 49,180 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.22 0.61% 59,944 0 0% 59,944 0% 59,944 0%
360 ONE Flexicap Fund Regular Growth 6.59 2.24% 48,104 4,342 9.92% 43,762 0% 43,762 0%
Union Innovation & Opportunities Fund Regular Growth 8.08 1.47% 58,981 19,499 49.39% 39,482 67.82% 23,526 100%
UTI Nifty Midcap 150 ETF 0.02 0.35% 116 0 0% 116 -70.93% 399 100%
360 ONE Balanced Hybrid Fund Regular Growth 4.71 1.03% 34,390 3,067 9.79% 31,323 7.36% 28,116 100%
HDFC BSE 500 ETF 0.00 0.06% 31 0 0% 31 0% 31 244.44%
HDFC NIFTY Midcap 150 ETF 0.04 0.34% 298 26 9.56% 272 10.57% 246 134.29%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.35% 1,665 148 9.76% 1,517 18.89% 1,276 103.51%
Canara Robeco Flexi Cap Fund Growth 96.48 0.89% 704,000 0 0% 704,000 0% 704,000 4.14%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.93 1.74% 160,000 0 0% 160,000 0% 160,000 0%
Canara Robeco Small Cap Fund Regular Growth 60.04 0.69% 438,127 0 0% 438,127 0% 438,127 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.93 1.47% 700,000 100,000 16.67% 600,000 0% 600,000 0%
Canara Robeco Multi Cap Fund Regular Growth 23.57 1.26% 172,000 0 0% 172,000 0% 172,000 17.01%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0 -% 0 -1,879 -100% 1,879 0% 1,879 0%
HSBC Consumption Fund Regular Growth 15.72 1.51% 114,700 76,700 201.84% 38,000 100% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.06% 174 18 11.54% 139 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.14 0.18% 999 0 0% 999 100% - -%
Helios Flexi Cap Fund Regular Growth 10.71 1.72% 78,124 78,124 100% - -% - -%
Total: 26,693,893 -1,291,912 27,990,288 28,067,359