400.95 -6.40 (-1.57%)

31.45% Fall from 52W High

522.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

MF Dec-2024 Nov-2024 Oct-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 %
LIC MF Nifty Midcap 100 ETF 4.57 0.65% 86,258 0 0% 86,258 0% 86,258 -3.71%
Canara Robeco Balanced Advantage Fund Regular Growth 1.06 0.07% 20,000 0 0% 20,000 0% 20,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 73.14 1.77% 1,381,605 0 0% 1,381,605 1.08% 1,366,876 6.03%
UTI Aggressive Hybrid Fund Regular Plan Growth 52.35 0.86% 1,027,201 6,762 0.66% 1,027,201 0.66% 1,020,439 3.65%
UTI Transportation & Logistics Fund Regular Plan Growth 81.97 2.41% 1,548,298 0 0% 1,548,298 1.48% 1,525,725 0%
UTI Retirement Fund - Regular Plan 21.24 0.46% 416,798 3,458 0.84% 416,798 0.84% 413,340 4.54%
UTI Nifty Midcap 150 ETF 0.04 0.52% 742 -2 -0.27% 744 10.71% 672 11.81%
Nippon India Growth Fund - Growth 232.89 0.66% 4,399,185 0 0% 4,399,185 0% 4,399,185 0%
Nippon India Equity Hybrid Fund - Growth 21.86 0.57% 412,840 0 0% 412,840 0% 412,840 0%
Nippon India ETF Nifty Midcap 150 9.88 0.52% 186,531 -613 -0.33% 187,144 5.71% 177,035 7.52%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.59 0.51% 200,120 2,585 1.31% 197,535 4.64% 188,781 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.97 0.10% 37,224 377 1.02% 36,847 1.95% 36,143 2.60%
Motilal Oswal Nifty Midcap 100 ETF 3.54 0.64% 66,954 -420 -0.62% 67,374 1.32% 66,496 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.76 0.52% 165,383 2,057 1.26% 163,326 2.68% 159,057 3.21%
Nippon India Flexi Cap Fund Regular Growth 58.11 0.67% 1,097,595 0 0% 1,097,595 0% 1,097,595 0%
Nippon India Nifty Auto ETF 5.15 1.65% 97,372 7,431 8.26% 89,941 8.33% 83,025 36.43%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 1,802 -12 -0.66% 1,814 22.07% 1,486 19.84%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.19% 15,143 -1,880 -11.04% 17,023 1.24% 16,815 8.49%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.26% 7,526 269 3.71% 7,257 6.58% 6,809 7.81%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.92 0.26% 36,341 973 2.75% 35,368 7.69% 32,841 10.56%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HDFC Capital Builder Value Fund Growth 31.76 0.44% 600,000 0 0% 600,000 0% 600,000 0%
DSP Midcap Fund Growth 232.12 1.20% 4,384,618 0 0% 4,384,618 0.05% 4,382,287 0%
HDFC Mid-Cap Opportunities Fund Growth 2,217.77 2.84% 41,892,187 0 0% 41,892,187 0% 41,892,187 0%
HDFC Large and Mid Cap Fund Growth 150.30 0.63% 2,839,000 0 0% 2,839,000 0% 2,839,000 0%
HDFC Dividend Yield Fund Regular Growth 42.35 0.69% 800,000 0 0% 800,000 0% 800,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.60 0.26% 11,339 36 0.32% 11,303 4.67% 10,799 5.17%
HDFC Multi Cap Fund Regular Growth 101.38 0.60% 1,915,000 -100,000 -4.96% 2,015,000 0% 2,015,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.19 0.52% 22,541 856 3.95% 21,685 4.19% 20,812 4.35%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.81 0.51% 71,917 1,969 2.81% 69,948 4.60% 66,871 6.07%
HDFC BSE 500 ETF 0.01 0.09% 265 -1 -0.38% 266 10.83% 240 0%
HDFC NIFTY Midcap 150 ETF 0.37 0.51% 7,032 54 0.77% 6,978 9.20% 6,390 15.43%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.44 0.52% 27,281 1,289 4.96% 25,992 5.92% 24,540 8.33%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.09% 3,595 151 4.38% 3,444 6.17% 3,244 5.91%
HDFC Transportation and Logistics Fund Regular Growth 27.26 2.07% 515,000 0 0% 515,000 0% 515,000 0%
Zerodha Nifty Midcap 150 ETF 0.18 0.51% 3,459 -39 -1.11% 3,498 19.06% 2,938 32.16%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.13% 453 8 1.80% 445 9.61% 406 1.00%
SBI Nifty 500 Index Fund Regular Growth 0.79 0.10% 14,986 -81 -0.54% 15,067 3.03% 14,624 8.03%
HDFC Balanced Advantage Fund Growth 476.46 0.50% 9,000,000 0 0% 9,000,000 0% 9,000,000 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 7.20 0.53% 136,000 0 0% 136,000 0% 136,000 100%
Sundaram Mid Cap Growth 171.40 1.36% 3,237,575 240,373 8.02% 2,997,202 7.14% 2,797,356 2.81%
Sundaram Diversified Equity Fund Growth 8.47 0.55% 160,000 0 0% 160,000 0% 160,000 100%
Sundaram large and Mid Cap Fund Growth 87.35 1.26% 1,650,000 0 0% 1,650,000 0% 1,650,000 0%
Bandhan Core Equity Fund - Growth 45.58 0.60% 861,027 0 0% 861,027 0% 861,027 21.10%
Sundaram Conservative Hybrid Fund Growth 0.11 0.38% 2,000 0 0% 2,000 0% 2,000 0%
DSP Value Fund Regular Plan Growth 9.61 1.06% 181,603 0 0% 181,603 23.87% 146,603 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.61 0.51% 30,483 864 2.92% 29,619 4.17% 28,432 3.66%
Sundaram Flexi Cap Fund Regular Growth 11.33 0.55% 214,000 0 0% 214,000 0% 214,000 100%
Tata Nifty Auto Index Fund Regular Growth 1.25 1.65% 23,594 357 1.54% 23,237 1.91% 22,801 7.30%
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth 0.88 0.74% 16,660 76 0.46% 16,584 -0.33% 16,639 3.46%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth 0.54 0.68% 10,146 91 0.91% 10,055 0.81% 9,974 0.79%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 619 3 0.49% 616 4.94% 587 3.71%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.11 0.51% 2,042 27 1.34% 2,015 6.84% 1,886 9.27%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.21 0.26% 22,787 -876 -3.70% 23,663 2.66% 23,049 100%
ICICI Prudential ELSS Tax Saver Fund Growth 21.59 0.16% 407,766 0 0% 407,766 0% 407,766 -44.13%
ICICI Prudential Multicap Fund Growth 59.97 0.43% 1,132,817 0 0% 1,132,817 0% 1,132,817 8.18%
ICICI Prudential Regular Savings Fund Growth 10.52 0.33% 198,634 0 0% 198,634 63.78% 121,282 0%
Sundaram Aggressive Hybrid Fund Growth 21.18 0.38% 400,000 0 0% 400,000 0% 400,000 0%
Sundaram Dividend Yield Fund Growth 11.91 1.28% 225,000 0 0% 225,000 0% 225,000 0%
Mirae Asset Large & Midcap Fund Growth 281.17 0.73% 5,311,172 -882,052 -14.24% 6,193,224 0% 6,193,224 -9.68%
Sundaram Balanced Advantage Growth 11.45 0.75% 216,200 0 0% 216,200 0% 216,200 -3.57%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 0 -% 0 -1,731,997 -100% 1,731,997 -23.76% 2,271,655 -24.88%
Mirae Asset Midcap Fund Regular Growth 146.86 0.88% 2,774,167 -510,770 -15.55% 3,284,937 -3.13% 3,391,047 -20.64%
ICICI Prudential BSE 500 ETF 0.33 0.09% 6,212 40 0.65% 6,172 20.19% 5,135 2.86%
ICICI Prudential Nifty Midcap 150 ETF 2.27 0.51% 42,843 564 1.33% 42,279 3.16% 40,983 2.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.19 0.51% 60,252 2,300 3.97% 57,952 2.76% 56,397 3.54%
ICICI Prudential Nifty Auto ETF 1.92 1.65% 36,218 1,326 3.80% 34,892 5.51% 33,070 27.06%
Mirae Asset Nifty Midcap 150 ETF 4.99 0.51% 94,290 728 0.78% 93,562 3.23% 90,635 2.37%
ICICI Prudential Nifty Auto Index Fund Regular Growth 2.22 1.65% 41,846 670 1.63% 41,176 4.52% 39,397 4.37%
Mirae Asset Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 385,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 4,552 159 3.62% 4,393 6.11% 4,140 6.10%
Sundaram Multi Asset Allocation Fund Regular Growth 12.46 0.51% 235,313 0 0% 235,313 0% 235,313 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.47 0.26% 8,804 -7 -0.08% 8,811 3.32% 8,528 8.13%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.05 0.13% 925 6 0.65% 919 5.39% 872 4.06%
ICICI Prudential Equity & Debt Fund Growth 0.09 0.00% 1,659 -3,400 -67.21% 5,059 0% 5,059 -98.79%
Kotak Equity Opportunities Fund Growth 308.20 1.20% 5,821,700 -788,800 -11.93% 6,610,500 -6.45% 7,066,100 -4.08%
Invesco India Mid Cap Fund Growth 101.46 1.65% 1,916,600 0 0% 1,916,600 0% 1,916,600 0%
Kotak Flexicap Fund Growth 158.05 0.31% 2,985,400 -1,184,900 -28.41% 4,170,300 -9.35% 4,600,400 -5.48%
Kotak Bluechip Growth 97.94 1.04% 1,850,000 0 0% 1,850,000 0% 1,850,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 42.88 1.76% 810,000 0 0% 810,000 0% 810,000 0%
Kotak Balanced Advantage Fund Regular Growth 68.16 0.40% 1,287,482 -176,800 -12.07% 1,464,282 0% 1,464,282 0%
Kotak ESG Opportunities Fund Regular Growth 7.94 0.89% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Manufacture in India Fund Regular Growth 14.17 0.57% 267,700 81,600 43.85% 186,100 -60.40% 470,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 560 20 3.70% 540 7.36% 503 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.26% 640 27 4.40% 613 15.88% 529 100%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.09% 3,968 -61 -1.51% 4,029 1.23% 3,980 1.45%
ICICI Prudential India Opportunities Fund Regular Growth 0 -% 0 -81,868 -100% 81,868 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.52% 851 20 2.41% 831 100% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.26 0.51% 4,893 4,893 100% - -% - -%
Nippon India Nifty Auto Index Fund Regular Growth 0.60 1.64% 11,277 11,277 100% - -% - -%
SBI Arbitrage Opportunities Fund Regular Growth 6.21 0.02% 117,300 117,300 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.10% 259 259 100% - -% - -%
Kotak Emerging Equity Scheme Growth 513.78 0.97% 9,704,977 9,704,977 100% - -% - -%
Kotak Transportation & Logistics Fund Regular Growth 4.76 1.43% 90,000 90,000 100% - -% - -%
Total: 116,084,404 4,821,653 111,272,971 112,972,024