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-2024 Oct-2024 Sep-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 %
LIC MF Large Cap Fund Growth 9.17 0.62% 63,948 -30,745 -32.47% 94,693 -1.10% 95,744 30.13%
Canara Robeco Flexi Cap Fund Growth 112.01 0.87% 781,000 0 0% 781,000 0% 781,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 25.10 1.44% 175,000 0 0% 175,000 0% 175,000 0%
LIC MF Equity Savings Growth - -% - - -% 0 -100% 807 0%
LIC MF Small Cap Fund Regular Growth 5.46 1.33% 38,071 -2,018 -5.03% 40,089 48.06% 27,077 100%
LIC MF Value Fund Growth 1.40 0.98% 9,753 0 0% 9,753 0% 9,753 100%
Canara Robeco Small Cap Fund Regular Growth 90.81 0.73% 633,185 0 0% 633,185 0% 633,185 44.52%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.30 0.45% 30,000 0 0% 30,000 0% 30,000 0%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 101.83 1.15% 710,000 0 0% 710,000 0% 710,000 0%
LIC MF Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 33,010 0%
LIC MF Multi Cap Fund Regular Growth 12.68 0.89% 88,387 0 0% 88,387 0% 88,387 22.27%
Canara Robeco Multi Cap Fund Regular Growth 37.38 0.97% 260,619 0 0% 260,619 10.61% 235,619 6.13%
Canara Robeco Balanced Advantage Fund Regular Growth 7.39 0.49% 51,500 0 0% 51,500 0% 51,500 0%
UTI Mid Cap Fund Regular Plan Growth 129.73 1.08% 904,572 -59,639 -6.19% 964,211 0% 964,211 0%
Nippon India Consumption Fund - Growth 34.93 1.60% 243,538 102,392 72.54% 141,146 0% 141,146 0%
Kotak Equity Opportunities Fund Growth 112.71 0.44% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth - -% - - -% 0 -100% 2,978,121 0%
Axis Children's Regular Lock in Growth 5.37 0.60% 37,419 0 0% 37,419 0% 37,419 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.34 0.41% 100,000 0 0% 100,000 0% 100,000 0%
Axis Aggresive Hybrid Fund Regular Growth 7.42 0.46% 51,719 0 0% 51,719 0% 51,719 0%
Nippon India ETF Nifty Midcap 150 - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.91 0.45% 62,150 2,328 3.89% 59,822 4.75% 57,109 100%
Kotak ESG Opportunities Fund Regular Growth 5.48 0.58% 38,231 0 0% 38,231 0% 38,231 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Multicap Fund Regular Growth 44.56 0.65% 310,684 0 0% 310,684 0% 310,684 0%
HSBC Consumption Fund Regular Growth 20.06 1.25% 139,900 0 0% 139,900 0% 139,900 0%
UTI Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.11 0.05% 738 9 1.23% 729 1.53% 718 -8.07%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 45.07 1.47% 314,256 0 0% 314,256 0% 314,256 109.50%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 717.10 0.99% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.25 0.65% 266,697 0 0% 266,697 0% 266,697 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 71.47 0.32% 498,353 0 0% 498,353 0% 498,353 0%
Nippon India Small Cap Fund - Growth 141.81 0.23% 988,770 0 0% 988,770 0% 988,770 0%
Axis Midcap Fund Growth 112.21 0.37% 782,387 0 0% 782,387 0% 782,387 89.02%
Axis Small Cap Fund Regular Growth 36.19 0.15% 252,304 0 0% 252,304 0% 252,304 0%
SBI Small Cap Fund Regular Plan Growth 501.97 1.51% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Axis Balanced Advantage Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.84 0.45% 26,779 707 2.71% 26,072 2.99% 25,315 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.05% 6,749 129 1.95% 6,620 2.59% 6,453 1.37%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.67 0.45% 39,552 1,689 4.46% 37,863 6.98% 35,391 100%
HDFC Business Cycle Fund Regular Growth 30.65 1.02% 213,739 0 0% 213,739 0% 213,739 0%
HDFC BSE 500 ETF 0.01 0.05% 50 5 11.11% 45 0% 45 -10%
HDFC Nifty Smallcap 250 ETF 3.30 0.45% 23,041 2,884 14.31% 20,157 24.99% 16,127 100%
HDFC NIFTY Midcap 150 ETF - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.05% 645 37 6.09% 608 5.92% 574 7.29%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.69 0.45% 11,750 686 6.20% 11,064 10.64% 10,000 100%
360 ONE Flexicap Fund Regular Growth 22.47 1.79% 156,681 18,897 13.71% 137,784 0% 137,784 13.49%
360 ONE Balanced Hybrid Fund Regular Growth 6.70 0.80% 50,685 0 0% 50,685 0% 50,685 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.41 0.45% 2,878 262 10.02% 2,616 -16.10% 3,118 100%
Motilal Oswal Large Cap Fund Regular Growth 18.64 1.31% 130,000 -158,119 -54.88% 288,119 0% 288,119 0%
Motilal Oswal Nifty 500 ETF 0.05 0.05% 332 60 22.06% 272 19.82% 227 -0.44%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 185,168 -21.21%
Tata Business Cycle Fund Regular Growth 42.11 1.46% 293,600 0 0% 293,600 0% 293,600 0%
Tata Multicap Fund Regular Growth 19.36 0.61% 135,000 0 0% 135,000 0% 135,000 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth - -% - - -% - -% 0 -100%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.46% 3,020 128 4.43% 2,892 7.43% 2,692 100%
Zerodha Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth 81.45 0.98% 567,945 107,230 23.27% 460,715 54.93% 297,371 161.92%
Navi ELSS Tax Saver Fund Regular Growth 1.72 2.76% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 6.31 1.98% 44,000 0 0% 44,000 -21.43% 56,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.57 0.42% 4,000 -4,500 -52.94% 8,500 -50% 17,000 0%
Navi Flexi Cap Fund Regular Growth 6.31 2.37% 44,000 -5,000 -10.20% 49,000 0% 49,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 59.62 1.85% 415,721 0 0% 415,721 8.73% 382,334 0%
ICICI Prudential BSE 500 ETF 0.17 0.05% 1,157 194 20.15% 963 2.88% 936 0.86%
ICICI Prudential Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
ICICI Prudential Quant Fund Regular Growth 0.70 0.72% 4,859 -4,100 -45.76% 8,959 0% 8,959 -61.21%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.99 0.45% 13,859 417 3.10% 13,442 4.93% 12,811 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF - -% - - -% - -% 0 -100%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.45% 3,046 150 5.18% 2,896 8.46% 2,670 100%
Bajaj Finserv Flexi Cap Fund Regular Growth 8.24 0.21% 57,423 0 0% 57,423 -50.42% 115,817 -43.75%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 799 38 4.99% 761 6.43% 715 8.01%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 5.20 0.32% 36,261 0 0% 36,261 -64.20% 101,296 -24.05%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 145 12 9.02% 133 2.31% 130 103.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 300 16 5.63% 284 4.80% 271 105.30%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.93 0.23% 6,513 80 1.24% 6,433 0.45% 6,404 100%
Axis Consumption Fund Regular Growth 37.36 0.85% 260,481 0 0% 260,481 61.33% 161,455 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 3.35 0.08% 23,347 -15,452 -39.83% 38,799 0% 38,799 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 0.16% 3,532 -1,092 -23.62% 4,624 0% 4,624 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty 500 Index Fund Regular Growth 0.40 0.05% 2,757 79 2.95% 2,678 7.98% 2,480 100%
Bandhan Focused Equity Fund - Regular Plan - Growth 51.19 2.86% 356,927 0 0% 356,927 0% 356,927 0%
Bandhan Midcap Fund Regular Growth 7.05 0.46% 49,180 0 0% 49,180 0% 49,180 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.45% 1,456 64 4.60% 1,392 5253.85% 26 100%
Bandhan Innovation Fund Regular Growth 20.22 1.52% 140,966 4,713 3.46% 136,253 11.70% 121,983 2.38%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.05% 113 5 4.63% 108 3.85% 104 -1.89%
Bandhan Balanced Advantage Regular Growth 12.86 0.56% 89,691 0 0% 89,691 10.95% 80,840 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 4.93 0.73% 34,380 6,797 24.64% 27,583 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.05% 99 8 8.79% 91 100% - -%
Nippon India Quant Fund - Growth 1.43 1.63% 10,000 10,000 100% - -% - -%
ITI Small Cap Fund Regular Growth 20.88 0.86% 145,558 145,558 100% - -% - -%
Edelweiss Flexi Cap Fund Regular Growth 12.42 0.51% 86,565 86,565 100% - -% - -%
HDFC Non-Cyclical Consumer Fund Regular Growth 0.01 0.00% 79 79 100% - -% - -%
Edelweiss Small Cap Fund Regular Growth 13.63 0.31% 95,030 95,030 100% - -% - -%
Total: 20,725,755 306,583 20,419,172 23,363,160