778.20 -3.40 (-0.44%)

New 52W Low in past week

60,842 NSE+BSE Volume

NSE 20 Mar, 2025 10:57 AM (IST)

MF Sep-2022 Aug-2022 Jul-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 1.14 0.12% 8,126 0 0% 8,126 0% 8,126 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 6.19 0.30% 43,906 0 0% 43,906 0% 43,906 0%
Sundaram Diversified Equity Fund Growth 2.55 0.15% 18,112 0 0% 18,112 0% 18,112 0%
Sundaram Equity Savings Fund Growth 1.33 0.34% 9,417 0 0% 9,417 0% 9,417 0%
DSP Small Cap Fund Regular Plan Growth 91.48 1.01% 649,355 0 0% 649,355 0% 649,355 0%
Bank of India Small Cap Fund Regular Growth 7.59 2.01% 53,900 5,400 11.13% 48,500 7.54% 45,100 0%
Kotak Equity Opportunities Fund Growth 110.72 1.03% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 264.18 1.20% 1,875,213 0 0% 1,875,213 0% 1,875,213 0%
Axis Midcap Fund Growth 34.51 0.18% 244,995 9,058 3.84% 235,937 0% 235,937 42.12%
Axis Aggresive Hybrid Fund Regular Growth 11.95 0.64% 84,859 -21,337 -20.09% 106,196 -7.09% 114,299 -6.76%
Axis Growth Opportunities Fund Regular Growth 45.98 0.55% 326,373 0 0% 326,373 0% 326,373 0%
Axis ESG Equity Fund Regular Growth 16.27 0.98% 115,481 0 0% 115,481 0% 115,481 0%
Axis Multicap Fund Regular Growth 29.41 0.54% 208,772 0 0% 208,772 0% 208,772 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.15 3.76% 299,192 0 0% 299,192 0% 299,192 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.70 0.79% 5,000 0 0% 9,000 0% 11,560 0%
UTI Mid Cap Fund Regular Plan Growth 36.97 0.51% 262,454 0 0% 262,454 0% 262,454 0%
ICICI Prudential MidCap Fund Growth 36.25 1.01% 257,346 0 0% 257,346 0% 257,346 0%
Aditya Birla Sun Life India GenNext Fund Growth 15.60 0.50% 110,752 0 0% 110,752 0% 110,752 0%
Invesco India Mid Cap Fund Growth 56.38 2.22% 400,179 -18,148 -4.34% 418,327 -11.70% 473,763 0%
Invesco India Large&MidCap Fund Growth 51.35 1.34% 364,528 -18,639 -4.86% 383,167 -30.14% 548,517 -5.80%
UTI India Consumer Fund Regular Plan Growth 7.04 1.50% 50,000 0 0% 50,000 0% 50,000 0%
Edelweiss Mid Cap Fund Growth 40.37 1.76% 286,535 104,417 57.33% 182,118 0% 182,118 32.20%
Mirae Asset Great Consumer Regular Growth 28.18 1.41% 200,000 -50,000 -20% 250,000 0% 250,000 -16.67%
Union Flexi Cap Fund Growth 11.21 0.87% 79,540 0 0% 79,540 2.78% 77,391 100%
Motilal Oswal Focused Regular Growth 79.80 4.58% 566,438 0 0% 566,438 0% 566,438 6.24%
SBI Small Cap Fund Regular Plan Growth 541.12 3.73% 3,840,985 -689,230 -15.21% 4,530,215 -0.38% 4,547,646 0%
Motilal Oswal Flexicap Fund Regular Plan Growth 243.72 2.60% 1,730,000 0 0% 1,730,000 0% 1,730,000 0.06%
Bandhan Balanced Advantage Regular Growth 10.66 0.36% 75,690 0 0% 75,690 0% 75,690 0%
SBI Long Term Advantage Fund Series I Regular Growth 2.40 6.26% 17,000 0 0% 17,000 0% 17,000 0%
SBI Long Term Advantage Fund Series II Regular Growth 2.04 6.27% 14,500 0 0% 14,500 0% 14,500 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 3.87 6.36% 27,500 0 0% 27,500 0% 27,500 0%
Bandhan Hybrid Equity Fund Regular Plan Growth 8.45 1.46% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 38.04 3.69% 270,000 -7,481 -2.70% 277,481 -2.64% 285,000 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.28 1.35% 37,470 0 0% 37,470 -12.85% 42,993 -8.97%
Motilal Oswal Equity Hybrid Fund Regular Growth 13.81 3.40% 98,000 0 0% 98,000 0% 98,000 0%
Canara Robeco Small Cap Fund Regular Growth 55.40 1.47% 393,213 65,000 19.80% 328,213 0% 328,213 12.33%
Edelweiss Small Cap Fund Regular Growth 8.42 0.63% 59,740 0 0% 59,740 0% 59,740 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 11.39 1.85% 80,835 0 0% 80,835 0% 80,835 0%
Union Large & Midcap Fund Regular Growth 3.48 0.89% 24,717 381 1.57% 24,336 1.24% 24,039 100%
Bandhan Small Cap Fund Regular Growth 27.05 1.83% 192,000 -8,000 -4% 200,000 0% 200,000 0%
Union Midcap Fund Regular Growth 9.35 1.70% 66,359 2,721 4.28% 63,638 3.20% 61,663 55.15%
Union Aggressive Hybrid Fund Regular Growth 3.85 0.68% 27,331 -850 -3.02% 28,181 -3.72% 29,271 100%
ICICI Prudential Flexicap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 16.70 0.45% 118,567 -20,000 -14.43% 138,567 0% 138,567 0%
Invesco India Flexi Cap Fund Regular Growth 8.52 0.94% 60,510 -13,631 -18.39% 74,141 -10.86% 83,176 0%
SBI Multicap Fund Regular Growth 221.95 1.92% 1,575,472 0 0% 1,575,472 0% 1,575,472 0%
SBI Conservative Hybrid Fund Regular Growth 91.57 1.36% 650,000 0 0% 650,000 0% 650,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 500.43 0.90% 3,552,179 0 0% 3,552,179 0% 3,552,179 0%
Union Small Cap Fund Regular Growth 8.70 0.79% 61,746 3,212 5.49% 58,534 1.30% 57,781 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 7.03 0.10% 49,910 0 0% 49,910 0% 49,910 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.29 2.06% 144,000 18,000 14.29% 126,000 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 2.28 0.51% 16,200 0 0% 16,200 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.76 1.42% 76,351 0 0% 76,351 19.89% - -%
Nippon India ETF Nifty Midcap 150 2.27 0.30% 16,096 16,096 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.48 0.30% 10,539 10,539 100% - -% - -%
Canara Robeco Flexi Cap Fund Growth 35.22 0.43% 250,000 250,000 100% - -% - -%
Mahindra Manulife Consumption Fund Regular Growth 0.56 1.00% 4,000 4,000 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.84 0.30% 13,053 13,053 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.46 0.30% 3,262 3,262 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.21 0.28% 1,463 1,463 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.07 0.15% 500 500 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.24 0.30% 1,692 1,692 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.43 0.30% 3,063 3,063 100% - -% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.04% 1,089 1,089 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.07 0.30% 471 471 100% - -% - -%
Total: 20,931,858 -333,899 21,269,757 21,314,679