783.50 25.10 (3.31%)

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244.1K NSE+BSE Volume

NSE 19 Mar, 2025 1:12 PM (IST)

MF Sep-2024 Aug-2024 Jul-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 %
UTI Mid Cap Fund Regular Plan Growth 130.20 1.02% 964,211 0 0% 964,211 0% 964,211 0%
LIC MF Multi Cap Fund Regular Growth 11.93 0.85% 88,387 16,099 22.27% 72,288 48.74% 48,599 0%
UTI Nifty Midcap 150 ETF 0 -% 0 -113 -100% 113 14.14% 99 16.47%
Canara Robeco Flexi Cap Fund Growth 105.46 0.77% 781,000 0 0% 781,000 0% 781,000 0%
Nippon India Consumption Fund - Growth 19.06 0.94% 141,146 0 0% 141,146 0% 141,146 0%
Canara Robeco Consumer Trends Fund Regular Plan Growth 23.63 1.28% 175,000 0 0% 175,000 0% 175,000 0%
Nippon India Small Cap Fund - Growth 133.51 0.21% 988,770 0 0% 988,770 5.33% 938,770 0%
Mahindra Manulife Mid Cap Fund Regular Growth 13.50 0.39% 100,000 0 0% 100,000 0% 100,000 -50%
Canara Robeco Small Cap Fund Regular Growth 85.50 0.68% 633,185 195,058 44.52% 438,127 0% 438,127 0%
Nippon India ETF Nifty Midcap 150 0 -% 0 -30,421 -100% 30,421 -7.66% 32,946 3.35%
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl 95.87 1.04% 710,000 0 0% 710,000 0% 710,000 3.65%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -33,315 -100% 33,315 -0.93% 33,627 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -28,329 -100% 28,329 2.05% 27,760 3.12%
Canara Robeco Multi Cap Fund Regular Growth 31.82 0.86% 235,619 13,619 6.13% 222,000 0% 222,000 0%
Motilal Oswal Large Cap Fund Regular Growth 38.90 3.07% 288,119 0 0% 288,119 0% 288,119 0%
Motilal Oswal Nifty 500 ETF 0.03 0.04% 227 -1 -0.44% 228 7.04% 213 16.39%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 42.43 1.37% 314,256 164,256 109.50% 150,000 0% 150,000 0%
Edelweiss Mid Cap Fund Growth 40.15 0.52% 297,371 183,837 161.92% 113,534 0% 113,534 0%
Axis Midcap Fund Growth 105.65 0.33% 782,387 368,464 89.02% 413,923 0% 413,923 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Small Cap Fund Regular Growth 34.07 0.14% 252,304 0 0% 252,304 0% 252,304 0%
SBI Small Cap Fund Regular Plan Growth 472.61 1.38% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Navi ELSS Tax Saver Fund Regular Growth 1.62 2.42% 12,000 0 0% 12,000 0% 12,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 7.56 2.27% 56,000 0 0% 56,000 0% 56,000 -32.53%
Axis Children's Regular Lock in Growth 5.05 0.54% 37,419 0 0% 37,419 0% 37,419 -16.67%
Axis Balanced Advantage Fund Regular Growth 0.00 0.00% 2 0 0% 2 0% 2 0%
Navi Aggressive Hybrid Fund Regular Growth 2.30 2.03% 17,000 0 0% 17,000 0% 17,000 0%
Navi Flexi Cap Fund Regular Growth 6.62 2.35% 49,000 0 0% 49,000 0% 49,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0 -% 0 -1,836 -100% 1,836 8.38% 1,694 4.76%
Axis Multicap Fund Regular Growth 41.95 0.62% 310,684 0 0% 310,684 0% 310,684 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -3,623 -100% 3,623 3.96% 3,485 5.67%
Mirae Asset Nifty Midcap 150 ETF 0 -% 0 -15,946 -100% 15,946 9.26% 14,595 4.92%
SBI Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -11,195 -100% 11,195 6.22% 10,539 7.86%
360 ONE Flexicap Fund Regular Growth 18.60 1.72% 137,784 16,377 13.49% 121,407 0% 121,407 0%
HSBC Consumption Fund Regular Growth 18.89 1.17% 139,900 0 0% 139,900 0% 139,900 0%
360 ONE Balanced Hybrid Fund Regular Growth 6.84 0.82% 50,685 0 0% 50,685 0% 56,592 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -1,084 -100% 1,084 5.34% 1,029 6.74%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0 -% 0 -5,081 -100% 5,081 8.36% 4,689 9.05%
Zerodha Nifty Midcap 150 ETF 0 -% 0 -386 -100% 386 13.20% 341 9.65%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 120 100%
Aditya Birla Sun Life Mid Cap Fund Growth 36.01 0.56% 266,697 0 0% 266,697 0% 266,697 0%
ICICI Prudential MidCap Fund Growth - -% - - -% 0 -100% 41,370 -25.79%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.29 0.28% 498,353 0 0% 498,353 0% 498,353 0%
Kotak Equity Opportunities Fund Growth 106.12 0.41% 785,882 0 0% 785,882 0% 785,882 0%
Kotak Emerging Equity Scheme Growth 402.14 0.76% 2,978,121 0 0% 2,978,121 0% 2,978,121 0%
Bandhan Balanced Advantage Regular Growth 10.92 0.47% 80,840 0 0% 80,840 0% 80,840 100%
Axis Aggresive Hybrid Fund Regular Growth 6.98 0.41% 51,719 0 0% 51,719 0% 51,719 -10.12%
Tata Flexi Cap Fund Regular Growth 25.00 0.80% 185,168 -49,832 -21.21% 235,000 0% 235,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 51.63 1.78% 382,334 0 0% 382,334 13.82% 335,920 100%
ICICI Prudential BSE 500 ETF 0.13 0.04% 936 8 0.86% 928 3.11% 900 1.81%
ICICI Prudential Nifty Midcap 150 ETF 0 -% 0 -7,339 -100% 7,339 0.87% 7,276 1.76%
Kotak ESG Opportunities Fund Regular Growth 5.16 0.50% 38,231 0 0% 38,231 98.80% 19,231 100%
ICICI Prudential Quant Fund Regular Growth 1.21 1.20% 8,959 -14,140 -61.21% 23,099 0% 23,099 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -4,883 -100% 4,883 3.81% 4,704 12.11%
Tata Business Cycle Fund Regular Growth 39.64 1.33% 293,600 0 0% 293,600 0% 293,600 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0 -% 0 -9,958 -100% 9,958 2.76% 9,691 3.03%
WhiteOak Capital Flexi Cap Fund Regular Growth 5.24 0.12% 38,799 0 0% 38,799 0% 38,799 0%
Bandhan Midcap Fund Regular Growth 6.64 0.43% 49,180 0 0% 49,180 0% 49,180 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.62 0.21% 4,624 0 0% 4,624 0% 4,624 0%
HDFC Business Cycle Fund Regular Growth 28.86 0.90% 213,739 0 0% 213,739 0% 213,739 0%
Tata Multicap Fund Regular Growth 18.23 0.54% 135,000 0 0% 135,000 0% 135,000 0%
HDFC NIFTY Midcap 150 ETF 0 -% 0 -968 -100% 968 11.01% 872 10.24%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0 -% 0 -3,989 -100% 3,989 7.03% 3,727 10.82%
HDFC BSE 500 Index Fund Regular Growth 0.08 0.04% 574 39 7.29% 535 8.30% 494 -5.54%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.64 0.40% 115,817 -90,069 -43.75% 205,886 0% 205,886 41.99%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -7,772 -100% 7,772 -56.67% 17,938 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 715 53 8.01% 662 7.99% 613 10.25%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 60,000 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.68 0.91% 101,296 -32,070 -24.05% 133,366 0% 133,366 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0 -% 0 -1,395 -100% 1,395 6.41% 1,311 7.37%
Bandhan Innovation Fund Regular Growth 16.47 1.32% 121,983 2,837 2.38% 119,146 23.58% 96,414 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 675.15 0.90% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Bandhan Focused Equity Fund - Regular Plan - Growth 48.20 2.69% 356,927 0 0% 356,927 -5.30% 376,904 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.87 0.04% 6,453 87 1.37% 6,366 0.57% 6,330 25%
HDFC BSE 500 ETF 0.01 0.04% 45 -5 -10% 50 -1.96% 51 96.15%
Bandhan Nifty Total Market Index Fund Regular Growth 0.01 0.04% 104 -2 -1.89% 106 1.92% 104 100%
Axis Nifty 500 Index Fund Regular Growth 0.10 0.04% 718 -63 -8.07% 781 -5.90% 830 100%
LIC MF Large Cap Fund Growth 12.93 0.81% 95,744 22,169 30.13% 73,575 100% - -%
LIC MF Balanced Advantage Fund Regular Growth 4.46 0.53% 33,010 0 0% 33,010 100% - -%
Canara Robeco Balanced Advantage Fund Regular Growth 6.95 0.47% 51,500 0 0% 51,500 71.67% - -%
LIC MF Equity Savings Growth 0.11 0.50% 807 0 0% 807 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 130 66 103.13% 64 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 271 139 105.30% 132 100% - -%
LIC MF Small Cap Fund Regular Growth 3.66 0.99% 27,077 27,077 100% - -% - -%
LIC MF Value Fund Growth 1.32 1.00% 9,753 9,753 100% - -% - -%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 4.05 0.41% 30,000 0 0% - -% - -%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 7.71 0.41% 57,109 57,109 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.42 0.41% 25,315 25,315 100% - -% - -%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.78 0.41% 35,391 35,391 100% - -% - -%
HDFC Nifty Smallcap 250 ETF 2.18 0.41% 16,127 16,127 100% - -% - -%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.35 0.41% 10,000 10,000 100% - -% - -%
Motilal Oswal Nifty Smallcap 250 ETF 0.42 0.41% 3,118 3,118 100% - -% - -%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.41% 2,692 2,692 100% - -% - -%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.73 0.40% 12,811 12,811 100% - -% - -%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.36 0.41% 2,670 2,670 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.86 0.21% 6,404 6,404 100% - -% - -%
Axis Consumption Fund Regular Growth 21.80 0.49% 161,455 161,455 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.33 0.04% 2,480 2,480 100% - -% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.00 0.01% 26 26 100% - -% - -%
Total: 23,363,160 1,001,721 22,331,439 22,146,459