798.20 16.60 (2.12%)

New 52W Low in past week

649.8K NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 %
Sundaram Equity Savings Fund Growth 1.26 0.19% 9,417 0 0% 9,417 0% 9,417 0%
Canara Robeco Flexi Cap Fund Growth 94.23 0.91% 704,000 28,000 4.14% 676,000 43.52% 471,000 0%
Sundaram Aggressive Hybrid Fund Growth 10.37 0.29% 77,500 0 0% 77,500 0% 77,500 0%
Sundaram Dividend Yield Fund Growth 4.82 0.81% 36,000 0 0% 36,000 0% 36,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 24.62 0.93% 183,894 -26,106 -12.43% 210,000 0% 210,000 0%
Sundaram Focused Fund Growth 16.73 1.82% 125,000 0 0% 125,000 0% 125,000 0%
Sundaram large and Mid Cap Fund Growth 53.54 0.97% 400,000 0 0% 400,000 0% 400,000 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 21.42 1.82% 160,000 0 0% 160,000 0% 160,000 0%
Axis Conservative Hybrid Fund Growth 2.28 0.52% 17,000 0 0% 17,000 0% 17,000 0%
Axis Multi Asset Allocation Fund Growth 12.68 0.96% 94,746 0 0% 94,746 0% 94,746 0%
Sundaram Balanced Advantage Growth 0 -% 0 -12,500 -100% 12,500 0% 12,500 0%
Axis Midcap Fund Growth 188.91 0.83% 1,411,327 0 0% 1,411,327 0% 1,411,327 0%
Motilal Oswal Focused Regular Growth 0 -% 0 -459,669 -100% 459,669 -36.70% 726,135 0%
Axis Small Cap Fund Regular Growth 54.88 0.34% 410,000 0 0% 410,000 0% 410,000 0%
Motilal Oswal Midcap Regular Growth 79.78 1.34% 596,000 0 0% 596,000 0% 596,000 -8.31%
Motilal Oswal Flexicap Fund Regular Plan Growth - -% - - -% 0 -100% 1,319,000 -22.41%
Axis Children's Regular Lock in Growth 9.22 1.21% 68,906 0 0% 68,906 0% 68,906 0%
Mahindra Manulife Mid Cap Fund Regular Growth 31.98 2.04% 238,941 45,000 23.20% 193,941 33.75% 145,000 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 34.34 3.70% 256,546 0 0% 256,546 -1.33% 260,000 0%
Axis Aggresive Hybrid Fund Regular Growth 16.14 0.96% 120,586 0 0% 120,586 0% 120,586 0%
Motilal Oswal Equity Hybrid Fund Regular Growth 15.93 3.84% 119,000 0 0% 119,000 0% 119,000 0%
Axis Growth Opportunities Fund Regular Growth 43.69 0.45% 326,373 0 0% 326,373 0% 326,373 0%
Canara Robeco Small Cap Fund Regular Growth 58.65 0.75% 438,127 0 0% 438,127 10.05% 398,127 0%
Nippon India ETF Nifty Midcap 150 3.61 0.36% 26,971 10,500 63.75% 16,471 1.80% 16,180 2.18%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 80.31 1.31% 600,000 0 0% 600,000 15.38% 520,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.72 0.36% 27,819 11,253 67.93% 16,566 4.60% 15,838 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.33 0.06% 2,440 1,009 70.51% 1,431 3.70% 1,380 1.77%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 31.12 2.17% 232,500 0 0% 232,500 0% 232,500 0%
Axis ESG Equity Fund Regular Growth 12.78 0.93% 95,481 0 0% 95,481 0% 95,481 -17.32%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.62 0.36% 27,071 12,054 80.27% 15,017 3.22% 14,549 5.31%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.12 0.18% 862 342 65.77% 520 5.26% 494 4%
Axis Multicap Fund Regular Growth - -% - - -% 0 -100% 208,772 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.25 0.36% 1,893 831 78.25% 1,062 11.79% 950 9.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.15 0.56% 90,799 -10,223 -10.12% 101,022 0% 101,022 0%
Edelweiss Focused Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Quality ETF 0 -% 0 -283 -100% 283 0% 283 0.35%
Motilal Oswal BSE Quality Index Fund Regular Growth 0 -% 0 -266 -100% 266 4.31% 255 0.79%
WhiteOak Capital Large Cap Fund Regular Growth 1.78 0.51% 13,312 0 0% 13,312 0% 13,312 -34.39%
HDFC BSE 500 ETF 0.00 0.06% 31 22 244.44% 9 0% 9 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.36% 246 141 134.29% 105 20.69% 87 10.13%
Axis Business Cycles Fund Regular Growth 16.73 0.66% 125,000 0 0% 125,000 0% 125,000 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 78 47 151.61% 31 10.71% 28 16.67%
Edelweiss Mid Cap Fund Growth 83.22 2.19% 621,723 0 0% 621,723 2.19% 608,371 0%
Mahindra Manulife Consumption Fund Regular Growth 1.81 1.94% 13,544 0 0% 13,544 0% 13,544 17.33%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.67% 4,624 0 0% - -% 4,624 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.77 1.64% 200,000 0 0% 200,000 0% 200,000 0%
SBI Conservative Hybrid Fund Regular Growth 47.52 0.53% 355,000 0 0% 355,000 0% 355,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 40.16 0.91% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential MidCap Fund Growth 33.38 0.76% 249,361 0 0% 249,361 0% 249,361 0%
Aditya Birla Sun Life India GenNext Fund Growth 13.39 0.32% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 13.39 0.19% 100,000 0 0% 100,000 0% 100,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 66.93 0.38% 500,000 0 0% 500,000 0% 500,000 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 40.16 0.17% 300,000 0 0% 300,000 0% 300,000 0%
Kotak Equity Opportunities Fund Growth 105.19 0.68% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 398.64 1.18% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Tata Retirement Savings Progressive Fund Growth 16.06 1.04% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Moderate Fund Growth 16.06 0.91% 120,000 0 0% 120,000 0% 120,000 0%
Tata Retirement Savings Conservative Fund Growth 0.60 0.37% 4,500 0 0% 4,500 0% 4,500 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 6.68 0.10% 49,910 0 0% 49,910 0% 49,910 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.24 3.02% 9,285 0 0% 9,285 0% 9,285 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.08 3.19% 8,050 0 0% 8,050 0% 8,050 0%
Tata India Consumer Fund Regular Growth 33.46 2.04% 250,000 0 0% 250,000 0% 250,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 65 0%
Axis Balanced Advantage Fund Regular Growth 16.06 0.82% 119,970 0 0% 119,970 0% 119,970 0%
Tata Flexi Cap Fund Regular Growth 26.77 1.11% 200,000 0 0% 200,000 0% 200,000 0%
Bank of India Small Cap Fund Regular Growth 6.48 0.95% 48,400 0 0% 48,400 0% 48,400 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.43 1.50% 92,835 0 0% 92,835 0% 92,835 0%
ICICI Prudential BSE 500 ETF 0.08 0.06% 561 323 135.71% 238 9.68% 217 2.36%
ICICI Prudential Nifty Midcap 150 ETF 0.79 0.36% 5,878 2,530 75.57% 3,348 0% 3,348 1.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.44 0.36% 3,317 1,365 69.93% 1,952 4.95% 1,860 5.50%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 15.87 0.35% 118,567 0 0% 118,567 0% 118,567 0%
SBI Multicap Fund Regular Growth 210.88 1.59% 1,575,472 0 0% 1,575,472 0% 1,575,472 0%
Kotak Business Cycle Fund Regular Growth 15.34 0.61% 114,622 0 0% 114,622 0% 114,622 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.72 0.36% 5,351 2,332 77.24% 3,019 4.25% 2,896 3.06%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.58 0.24% 11,774 0 0% 11,774 0% 11,774 -15.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.17 0.36% 1,276 649 103.51% 627 23.67% 507 24.26%
HDFC Non-Cyclical Consumer Fund Regular Growth 10.60 2.02% 79,201 -19,058 -19.40% 98,259 0% 98,259 100%
UTI Mid Cap Fund Regular Plan Growth 65.43 0.73% 488,824 0 0% 488,824 8.91% 448,824 9.31%
SBI Small Cap Fund Regular Plan Growth 468.49 2.20% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.04 3.42% 15,250 0 0% 15,250 0% 15,250 0%
ICICI Prudential Flexicap Fund Regular Growth 0 -% 0 -168,798 -100% 168,798 -69.97% 562,080 -6.64%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.72 0.36% 5,397 1,896 54.16% 3,501 9.68% 3,192 13.76%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 669.28 1.10% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Union Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Union Large & Midcap Fund Regular Growth 4.75 0.89% 35,502 0 0% 35,502 0% 35,502 0%
Union Midcap Fund Regular Growth 8.30 0.98% 61,985 0 0% 61,985 -26.98% 84,885 5.30%
Union Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Union Multicap Fund Regular Growth - -% - - -% 0 -100% 36,550 22.29%
Bandhan Flexi Cap Fund Growth 0 -% 0 -30,000 -100% 30,000 -87.80% 245,901 0%
Mirae Asset Great Consumer Regular Growth - -% - - -% 0 -100% 160,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 167.08 1.79% 1,248,188 241,344 23.97% 1,006,844 0% 1,006,844 0%
PGIM India Flexi Cap Fund Regular Growth 74.45 1.28% 556,167 102,667 22.64% 453,500 0% 453,500 0%
PGIM India ELSS Tax Saver Fund Regular Growth 5.90 1.04% 44,060 3,500 8.63% 40,560 0% 40,560 0%
PGIM India Hybrid Equity Fund Growth Option 1.54 0.71% 11,489 2,489 27.66% 9,000 0% 9,000 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
PGIM India Balanced Advantage Fund Regular Growth 11.27 0.85% 84,200 0 0% 84,200 0% 84,200 0%
Mirae Asset Nifty Midcap 150 ETF 1.86 0.36% 13,929 3,651 35.52% 10,278 54.60% 6,648 15.92%
Bandhan Midcap Fund Regular Growth 6.58 0.75% 49,180 0 0% 49,180 0% 49,180 0%
Mirae Asset Flexi Cap Fund Regular Growth 8.02 0.67% 59,944 0 0% 59,944 49.86% 40,000 100%
360 ONE Flexicap Fund Regular Growth 5.86 2.19% 43,762 0 0% 43,762 0% 43,762 36.33%
Edelweiss Balanced Advantage Fund Regular Plan Growth 14.84 0.16% 110,859 0 0% 110,859 0% 110,859 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -34,352 -100% 34,352 0% 34,352 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.13% 1,879 0 0% 1,879 0% 1,879 30.58%
Canara Robeco Multi Cap Fund Regular Growth 23.02 1.38% 172,000 25,000 17.01% 147,000 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 2.10 0.48% 15,719 15,719 100% - -% - -%
Invesco India Aggressive Hybrid FundRegular Growth 1.59 0.39% 11,894 11,894 100% - -% - -%
Union Innovation & Opportunities Fund Regular Growth 3.15 0.64% 23,526 23,526 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.05 0.36% 399 399 100% - -% - -%
360 ONE Balanced Hybrid Fund Regular Growth 3.76 0.99% 28,116 28,116 100% - -% - -%
Total: 28,067,359 -184,656 28,247,391 30,278,165