83.62 1.06 (1.28%)

29.38% Fall from 52W High

21.7M NSE+BSE Volume

NSE 24 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 %
Nippon India ETF Nifty Midcap 150 5.14 0.66% 1,205,800 11,699 0.98% 1,194,101 4.29% 1,144,927 8.40%
CPSE ETF 803.01 4.13% 188,500,699 -984,286 -0.52% 189,484,985 -2.22% 193,789,609 9.30%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.26 0.75% 1,000,000 -614,804 -38.07% 1,614,804 6.94% 1,510,000 18.43%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.36 0.66% 789,413 4,278 0.54% 785,135 7.60% 729,688 3.56%
HDFC Balanced Advantage Fund Growth 370.94 0.75% 87,074,835 0 0% 87,074,835 0% 87,074,835 0%
HDFC Hybrid Debt Fund Growth 16.40 0.60% 3,849,125 -480,000 -11.09% 4,329,125 0% 4,329,125 0%
HDFC Large and Mid Cap Fund Growth 64.00 0.85% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
HDFC Dividend Yield Fund Regular Growth 62.54 2.02% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.66% 37,249 2,139 6.09% 35,110 16.30% 30,190 13.04%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.48 1.42% 5,746,377 0 0% 5,746,377 24.81% 4,604,128 0%
SBI Focused Equity Fund Growth 909.64 3.20% 213,529,481 0 0% 213,529,481 0% 213,529,481 0%
SBI Tax Advantage Fund Series III Regular Growth 1.28 4.08% 300,000 0 0% 300,000 0% 300,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.51 0.66% 120,060 3,217 2.75% 116,843 4.79% 111,505 3.53%
SBI Balanced Advantage Fund Regular Growth 343.09 1.44% 80,536,791 0 0% 80,536,791 0% 80,536,791 0%
SBI Multicap Fund Regular Growth 127.80 1.05% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.32% 34,957 -2,270 -6.10% 37,227 -8.39% 40,638 0.26%
ICICI Prudential Large & Mid Cap Fund Growth 48.95 0.81% 11,490,015 0 0% 11,490,015 0% 11,490,015 51.38%
ICICI Prudential Multicap Fund Growth 38.61 0.55% 9,062,299 0 0% 9,062,299 87.80% 4,825,603 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 19.17 1.12% 4,500,000 500,000 12.50% 4,000,000 0% 4,000,000 -17.77%
UTI Mid Cap Fund Regular Plan Growth 62.31 0.85% 14,627,634 0 0% 14,627,634 0% 14,627,634 100%
ICICI Prudential Infrastructure Fund Growth 27.76 1.29% 6,517,529 1,000,000 18.12% 5,517,529 0% 5,517,529 19.87%
Templeton India Equity Income Fund Growth 63.90 4.89% 15,000,000 0 0% 15,000,000 0% 15,000,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 11.36 0.81% 2,667,807 867,807 48.21% 1,800,000 0% 1,800,000 100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.49 0.29% 350,000 0 0% 350,000 0% 350,000 16.67%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.84 2.15% 6,300,000 0 0% 6,300,000 -26.74% 8,600,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.50 2.67% 586,755 0 0% 586,755 0% 586,755 0%
ICICI Prudential BSE 500 ETF 0.07 0.10% 15,937 0 0% 15,937 0.10% 15,921 -3.72%
BHARAT 22 ETF 110.37 1.13% 25,938,910 -79,805 -0.31% 26,018,715 -0.32% 26,101,225 -0.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.16 0.66% 977,182 4,715 0.48% 972,467 7.61% 903,694 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.10% 83,209 2,057 2.53% 81,152 2.00% 79,563 2.13%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.66% 240,300 -2,563 -1.06% 242,863 9.88% 221,031 5.39%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 31.52 3.99% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
ICICI Prudential Quant Fund Regular Growth 0 -% 0 -250,107 -100% 250,107 0% 250,107 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.78 1.50% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
NJ Balanced Advantage Fund Regular Growth 0 -% 0 -7,356,247 -100% 7,356,247 -5.26% 7,765,042 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.57 0.66% 134,325 8,157 6.47% 126,168 23.23% 102,388 10.51%
ICICI Prudential Housing Opportunities Fund Regular Growth 66.88 2.51% 15,699,804 0 0% 15,699,804 1.57% 15,457,014 10.16%
Mirae Asset Nifty Midcap 150 ETF 1.00 0.66% 233,650 6,181 2.72% 227,469 74.90% 130,055 7.64%
Motilal Oswal BSE Enhanced Value ETF 0.12 1.92% 27,625 749 2.79% 26,876 -20.32% 33,731 100%
Nippon India Value Fund - Growth 39.36 0.81% 9,238,253 6,500,000 237.38% 2,738,253 100% - -%
UTI Large & Mid Cap Fund Regular Plan Growth 17.47 1.16% 4,101,810 196,984 5.04% 3,904,826 100% - -%
UTI Aggressive Hybrid Fund Regular Plan Growth 22.13 0.49% 5,194,698 0 0% 5,194,698 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 1.63 0.14% 382,685 0 0% 382,685 100% - -%
UTI Retirement Fund - Regular Plan 12.22 0.33% 2,867,548 0 0% 2,867,548 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.76 1.49% 3,700,000 0 0% 3,700,000 100% - -%
Kotak Nifty Alpha 50 ETF 1.16 1.62% 271,420 -4,185 -1.52% 275,605 100% - -%
ICICI Prudential PSU Equity Fund Regular Growth 44.26 3.51% 10,388,669 968,434 10.28% 9,420,235 100% - -%
Nippon India Power & Infra Fund - Growth 19.17 1.00% 4,500,000 4,500,000 100% - -% - -%
Nippon India Quant Fund - Growth 0.46 1.31% 108,108 108,108 100% - -% - -%
Invesco India Large&MidCap Fund Growth 21.47 0.54% 5,040,430 5,040,430 100% - -% - -%
Invesco India PSU Equity Fund Growth 1.80 0.45% 423,573 423,573 100% - -% - -%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.14 1.31% 31,928 31,928 100% - -% - -%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.43 1.31% 5,733,774 5,733,774 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.80 0.66% 187,789 187,789 100% - -% - -%
Total: 819,453,338 16,327,752 803,125,586 775,693,109