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 Oct-2022 Sep-2022 Aug-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 1.18 0.12% 8,126 0 0% 8,126 0% 8,126 0%
Sundaram Equity Savings Fund Growth 1.36 0.34% 9,417 0 0% 9,417 0% 9,417 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.36 0.31% 43,906 0 0% 43,906 0% 43,906 0%
Sundaram Diversified Equity Fund Growth 2.62 0.14% 18,112 0 0% 18,112 0% 18,112 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 22.82 2.16% 157,500 13,500 9.38% 144,000 14.29% 126,000 100%
Invesco India Mid Cap Fund Growth 57.99 2.19% 400,179 0 0% 400,179 -4.34% 418,327 -11.70%
Invesco India Large&MidCap Fund Growth 52.82 1.33% 364,528 0 0% 364,528 -4.86% 383,167 -30.14%
Mahindra Manulife Equity Savings Fund Regular Growth 2.35 0.52% 16,200 0 0% 16,200 0% 16,200 100%
Invesco India Aggressive Hybrid FundRegular Growth 5.43 1.36% 37,470 0 0% 37,470 0% 37,470 -12.85%
Invesco India Flexi Cap Fund Regular Growth 7.36 0.78% 50,801 -9,709 -16.05% 60,510 -18.39% 74,141 -10.86%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.84 1.41% 81,732 5,381 7.05% 76,351 0% 76,351 19.89%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 43.35 3.72% 299,192 0 0% 299,192 0% 299,192 0%
SBI Conservative Hybrid Fund Regular Growth 94.19 1.38% 650,000 0 0% 650,000 0% 650,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.72 0.81% 5,000 0 0% 5,000 0% 9,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 514.73 0.91% 3,552,179 0 0% 3,552,179 0% 3,552,179 0%
Aditya Birla Sun Life India GenNext Fund Growth 11.78 0.36% 81,320 -29,432 -26.57% 110,752 0% 110,752 0%
DSP Small Cap Fund Regular Plan Growth 94.09 1.04% 649,355 0 0% 649,355 0% 649,355 0%
Axis Midcap Fund Growth 35.50 0.18% 244,995 0 0% 244,995 3.84% 235,937 0%
SBI Small Cap Fund Regular Plan Growth 519.34 3.49% 3,583,983 -257,002 -6.69% 3,840,985 -15.21% 4,530,215 -0.38%
Bandhan Balanced Advantage Regular Growth 10.97 0.37% 75,690 0 0% 75,690 0% 75,690 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.23 0.11% 49,910 0 0% 49,910 0% 49,910 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.46 6.30% 17,000 0 0% 17,000 0% 17,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.10 6.31% 14,500 0 0% 14,500 0% 14,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.98 6.39% 27,500 0 0% 27,500 0% 27,500 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 8.69 1.47% 60,000 0 0% 60,000 0% 60,000 0%
Axis Aggresive Hybrid Fund Regular Growth 0 -% 0 -84,859 -100% 84,859 -20.09% 106,196 -7.09%
Axis Growth Opportunities Fund Regular Growth 47.29 0.56% 326,373 0 0% 326,373 0% 326,373 0%
Canara Robeco Small Cap Fund Regular Growth 56.98 1.40% 393,213 0 0% 393,213 19.80% 328,213 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.71 1.82% 80,835 0 0% 80,835 0% 80,835 0%
Axis ESG Equity Fund Regular Growth 16.73 0.99% 115,481 0 0% 115,481 0% 115,481 0%
Bandhan Small Cap Fund Regular Growth 27.63 1.86% 190,695 -1,305 -0.68% 192,000 -4% 200,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 17.18 0.45% 118,567 0 0% 118,567 -14.43% 138,567 0%
Axis Multicap Fund Regular Growth 30.25 0.55% 208,772 0 0% 208,772 0% 208,772 0%
SBI Multicap Fund Regular Growth 228.29 1.88% 1,575,472 0 0% 1,575,472 0% 1,575,472 0%
Edelweiss Mid Cap Fund Growth 42.43 1.77% 292,831 6,296 2.20% 286,535 57.33% 182,118 0%
Union Flexi Cap Fund Growth 11.96 0.88% 82,544 3,004 3.78% 79,540 0% 79,540 2.78%
Union Small Cap Fund Regular Growth 9.18 0.79% 63,331 1,585 2.57% 61,746 5.49% 58,534 1.30%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.12 3.89% 270,000 0 0% 270,000 -2.70% 277,481 -2.64%
Edelweiss Small Cap Fund Regular Growth 8.66 0.63% 59,740 0 0% 59,740 0% 59,740 0%
Union Large & Midcap Fund Regular Growth 3.64 0.89% 25,114 397 1.61% 24,717 1.57% 24,336 1.24%
Union Midcap Fund Regular Growth 9.93 1.76% 68,497 2,138 3.22% 66,359 4.28% 63,638 3.20%
Union Aggressive Hybrid Fund Regular Growth 3.96 0.68% 27,331 0 0% 27,331 -3.02% 28,181 -3.72%
UTI Mid Cap Fund Regular Plan Growth 38.03 0.52% 262,454 0 0% 262,454 0% 262,454 0%
ICICI Prudential MidCap Fund Growth 37.29 1.02% 257,346 0 0% 257,346 0% 257,346 0%
Kotak Equity Opportunities Fund Growth 113.88 1.00% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 271.73 1.21% 1,875,213 0 0% 1,875,213 0% 1,875,213 0%
UTI India Consumer Fund Regular Plan Growth 7.25 1.53% 50,000 0 0% 50,000 0% 50,000 0%
Mirae Asset Great Consumer Regular Growth 23.18 1.13% 160,000 -40,000 -20% 200,000 -20% 250,000 0%
Motilal Oswal Focused Regular Growth 82.08 4.55% 566,438 0 0% 566,438 0% 566,438 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 250.69 2.63% 1,730,000 0 0% 1,730,000 0% 1,730,000 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 14.20 3.44% 98,000 0 0% 98,000 0% 98,000 0%
Bank of India Small Cap Fund Regular Growth 7.81 1.98% 53,900 0 0% 53,900 11.13% 48,500 7.54%
Nippon India ETF Nifty Midcap 150 2.35 0.30% 16,187 91 0.57% 16,096 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.54 0.30% 10,596 57 0.54% 10,539 100% - -%
Canara Robeco Flexi Cap Fund Growth 36.23 0.42% 250,000 0 0% 250,000 100% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.58 1.00% 4,000 0 0% 4,000 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.90 0.30% 13,115 62 0.47% 13,053 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.30% 3,225 -37 -1.13% 3,262 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.30% 1,612 149 10.18% 1,463 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 469 -31 -6.20% 500 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.26 0.30% 1,803 111 6.56% 1,692 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.45 0.30% 3,136 73 2.38% 3,063 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.04% 1,115 26 2.39% 1,089 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.30% 500 29 6.16% 471 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.24 1.44% 1,680 1,680 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.37 0.30% 2,520 2,520 100% - -% - -%
Total: 20,546,582 -385,276 20,931,858 21,269,757