2750.65 41.10 (1.52%)

42.91% Fall from 52W High

932.6K NSE+BSE Volume

High volume today

NSE 28 Mar, 2025 3:31 PM (IST)

MF Apr-2023 Mar-2023 Feb-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 %
LIC MF Flexi Cap Fund Growth 5.17 1.29% 17,317 -2,005 -10.38% 19,322 0% 19,322 0%
LIC MF Aggressive Hybrid Fund Growth 0 -% 0 -5,829 -100% 5,829 0% 5,829 0%
Nippon India Growth Fund - Growth 126.99 0.90% 425,660 0 0% 425,660 288.99% 109,426 208.07%
LIC MF ELSS Tax Saver Growth 7.11 1.70% 23,819 -1,409 -5.59% 25,228 0% 25,228 0%
LIC MF Infrastructure Fund Growth 3.25 3.41% 10,894 -1,543 -12.41% 12,437 34.12% 9,273 0%
Nippon India Small Cap Fund - Growth 318.40 1.21% 1,067,270 0 0% 1,067,270 0% 1,067,270 0%
LIC MF Large & Mid Cap Regular Growth 19.62 1.00% 65,757 -42,046 -39.00% 107,803 282.92% 28,153 1307.65%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 0 -100% 11,215 1.90%
IDBI Hybrid Equity Fund Regular Growth 4.98 2.89% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 6.01 4.11% 20,146 0 0% 20,146 0% 20,146 0%
Bandhan Midcap Fund Regular Growth 11.35 1.71% 38,034 0 0% 38,034 0% 38,034 0%
Bandhan Balanced Advantage Regular Growth 8.59 0.34% 28,784 0 0% 28,784 165.17% 10,855 3335.13%
Invesco India Mid Cap Fund Growth 33.66 1.20% 112,824 0 0% 112,824 31.33% 85,911 0%
Invesco India Large&MidCap Fund Growth 32.18 0.85% 107,867 17,433 19.28% 90,434 0% 90,434 0%
Invesco India Infrastructure Fund Growth 12.29 2.54% 41,193 0 0% 41,193 35.44% 30,415 0%
Invesco India Multicap Fund Growth 49.52 2.01% 165,971 0 0% 165,971 0% 165,971 0%
Kotak Nifty Alpha 50 ETF 1.30 2.02% 4,364 -265 -5.72% 4,629 -13.12% 5,328 11.28%
Invesco India Flexi Cap Fund Regular Growth 9.38 0.99% 31,432 0 0% 31,432 0% 31,432 16.76%
UTI MNC Fund Regular Plan Growth 37.59 1.58% 126,000 0 0% 126,000 0% 126,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 20.14 1.20% 67,500 0 0% 67,500 0% 67,500 0%
Tata Infrastructure Fund Growth 23.96 2.38% 80,323 0 0% 80,323 0% 80,323 -5.86%
HDFC Infrastructure Fund Growth 5.24 0.83% 17,579 0 0% 17,579 0% 17,579 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.55 1.19% 8,532 0 0% 8,532 0% 8,532 31.67%
Bank of India Manufacturing & Infra Growth 1.27 1.34% 4,269 0 0% 4,269 0% 4,269 20.08%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.45 1.27% 28,314 0 0% 28,314 0% 28,314 0%
HDFC Large and Mid Cap Fund Growth 89.50 1.04% 300,000 -40,116 -11.79% 340,116 0% 340,116 35.98%
HSBC Business Cycles Regular Growth 13.45 2.38% 45,100 0 0% 45,100 0% 45,100 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.88 0.70% 70,000 0 0% 70,000 0% 70,000 -4.11%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.48 0.45% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.48 1.14% 15,000 0 0% 15,000 -37.50% 24,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.93 0.38% 40,000 -25,000 -38.46% 65,000 0% 65,000 0%
Bank of India Small Cap Fund Regular Growth 7.76 1.69% 26,000 -5,200 -16.67% 31,200 -12.61% 35,700 -7.27%
ICICI Prudential MNC Fund Regular Growth 15.17 1.16% 50,839 0 0% 50,839 0% 50,839 0%
ITI Multi Cap Fund Regular Growth 6.18 1.14% 20,716 0 0% 20,716 0% 20,716 13.23%
ITI Small Cap Fund Regular Growth 15.67 1.38% 52,533 0 0% 52,533 9.31% 48,060 4.99%
UTI Small Cap Fund Regular Growth 52.67 2.14% 176,563 0 0% 176,563 2.32% 172,563 0%
ITI Mid Cap Fund Regular Growth 6.73 1.54% 22,571 3,645 19.26% 18,926 10.56% 17,118 84.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 1,945 2.69%
HDFC Multi Cap Fund Regular Growth 47.73 0.77% 160,000 0 0% 160,000 0% 160,000 -36%
DSP Midcap Fund Growth 152.94 1.14% 512,641 0 0% 512,641 0% 512,641 0%
PGIM India Midcap Opportunities Fund Regular Growth 237.54 2.94% 796,219 0 0% 796,219 -14.84% 935,000 0%
PGIM India Hybrid Equity Fund Growth Option 26.24 1.63% 87,948 87,948 100% 0 -100% 4,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 9,022 0.97%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.06% 819 11 1.36% 808 2.41% 789 2.20%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% - -% 88,204 0%
PGIM India Small Cap Fund Regular Growth 27.59 1.36% 92,496 0 0% 92,496 -39.62% 153,200 -16.40%
HDFC Nifty Smallcap 250 ETF - -% - - -% 0 -100% 112 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 68.62 1.51% 230,000 0 0% 230,000 0% 230,000 0%
Canara Robeco Infrastructure Growth 2.31 0.83% 7,750 0 0% 7,750 0% 7,750 0%
SBI Small Cap Fund Regular Plan Growth 353.74 2.13% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
SBI Equity Savings Regular Growth 19.41 0.86% 65,065 0 0% 65,065 0% 65,065 0%
Invesco India Smallcap Fund Regular Growth 51.41 3.43% 172,312 0 0% 172,312 1.58% 169,624 0%
Canara Robeco Small Cap Fund Regular Growth 65.57 1.20% 219,771 0 0% 219,771 0% 219,771 0%
Invesco India Equity Savings Fund Regular Growth 0.66 0.52% 2,216 0 0% 2,216 0% 2,216 100%
ICICI Prudential BSE 500 ETF 0.05 0.06% 172 5 2.99% 167 3.73% 161 7.33%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 36.10 2.64% 121,000 0 0% 121,000 0% 121,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.22 1.02% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.77 0.49% 2,570 0 0% 2,570 0% 2,570 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 19.69 2.09% 66,000 0 0% 66,000 0% 66,000 0%
SBI Multicap Fund Regular Growth - -% - - -% 0 -100% 413,295 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 4,452 0%
HDFC BSE 500 ETF 0.00 0.06% 7 0 0% 7 -36.36% 11 100%
Edelweiss Small Cap Fund Regular Growth 19.23 1.19% 64,457 0 0% 64,457 0% 64,457 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 0 -100% 318 2.25%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 91,645 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,587 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 164.08 2.96% 550,000 0 0% 550,000 -6.78% 590,000 0%
Nippon India ETF Nifty Midcap 150 3.08 0.39% 10,320 956 10.21% 9,364 100% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 132.20 1.26% 443,110 18,572 4.37% 424,538 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.50 0.39% 8,389 345 4.29% 8,044 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.39% 1,124 21 1.90% 1,103 100% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.52 0.39% 1,749 0 0% 1,749 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.62 0.39% 2,087 -38 -1.79% 2,125 100% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.20% 309 2 0.65% 307 100% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.39% 1,558 72 4.85% 1,486 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.16 0.39% 528 32 6.45% 496 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.73 0.39% 2,455 190 8.39% 2,265 100% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.73 0.39% 9,147 74 0.82% 9,073 100% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.38% 50 10 25% 40 100% - -%
Union Midcap Fund Regular Growth 9.55 1.54% 32,012 32,012 100% - -% - -%
HDFC MNC Fund Regular Growth 6.87 1.88% 23,029 23,029 100% - -% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.05 0.39% 165 165 100% - -% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 18 18 100% - -% - -%
HSBC Midcap Fund Growth 56.71 0.80% 190,100 0 0% - -% - -%
Total: 8,415,610 61,089 8,164,421 8,116,652