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-2024 Mar-2024 Feb-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 Small Cap Fund Regular Growth 2.45 1.10% 7,325 -236 -3.12% 7,561 0% 7,561 0%
JM Value Fund Growth 9.36 1.41% 28,011 148 0.53% 27,863 7.73% 25,863 36.23%
Nippon India Growth Fund - Growth 220.60 0.82% 660,386 0 0% 660,386 0% 660,386 0%
Nippon India Power & Infra Fund - Growth 26.99 0.54% 80,804 0 0% 80,804 0% 80,804 0%
Nippon India Multi Cap Fund - Growth 115.01 0.38% 344,285 0 0% 344,285 0% 344,285 0%
Nippon India ELSS Tax Saver Fund Growth 115.84 0.78% 346,781 0 0% 346,781 0% 346,781 0%
Nippon India Small Cap Fund - Growth 378.88 0.75% 1,134,218 0 0% 1,134,218 0% 1,134,218 0%
Nippon India ETF Nifty Midcap 150 4.95 0.36% 14,833 -202 -1.34% 15,035 4.06% 14,448 7.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.57 0.36% 13,674 491 3.72% 13,183 1.45% 12,994 2.76%
Nippon India Flexi Cap Fund Regular Growth 33.33 0.49% 99,771 0 0% 99,771 0% 99,771 0%
JM Midcap Fund Regular Growth 22.72 2.38% 68,025 0 0% 68,025 10.56% 61,525 34.33%
Nippon India Innovation Fund Regular Growth 33.26 2.29% 99,563 33,016 49.61% 66,547 2.38% 65,000 0%
Canara Robeco Infrastructure Growth 10.77 1.80% 32,250 0 0% 32,250 0% 32,250 0%
Canara Robeco Small Cap Fund Regular Growth 73.41 0.73% 219,771 0 0% 219,771 0% 219,771 0%
360 ONE Flexicap Fund Regular Growth 4.60 0.92% 13,780 0 0% 13,780 12.46% 12,253 0%
360 ONE Balanced Hybrid Fund Regular Growth 3.16 0.48% 9,466 0 0% 9,466 0% 8,170 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.78 1.21% 208,899 0 0% 208,899 0% 208,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 47.49 1.30% 142,168 0 0% 142,168 0% 142,168 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 96.87 1.79% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.67 0.26% 10,984 0 0% 10,984 0% 10,984 0%
SBI Magnum Midcap Fund Regular Growth 57.09 0.32% 170,898 0 0% 170,898 0% 170,898 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 63.68 0.23% 190,640 -3,315 -1.71% 193,955 -11.42% 218,955 -12.16%
SBI Flexicap Fund Regular Growth 71.82 0.35% 215,000 0 0% 215,000 0% 215,000 1027.25%
DSP Midcap Fund Growth 171.25 1.00% 512,641 0 0% 512,641 0% 512,641 0%
Invesco India Mid Cap Fund Growth 73.74 1.63% 220,758 32,124 17.03% 188,634 0% 188,634 0%
Invesco India Infrastructure Fund Growth 20.83 1.96% 62,355 0 0% 62,355 0% 62,355 0%
Invesco India Multicap Fund Growth 28.07 0.84% 84,036 0 0% 84,036 0% 84,036 -48.23%
Bandhan Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.89 0.51% 14,646 0 0% 14,646 0% 14,646 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.66 1.58% 46,875 0 0% 46,875 0% 46,875 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.60 1.24% 13,774 0 0% 13,774 0% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% 196 0% 196 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 198.81 0.88% 595,174 0 0% 595,174 0% 595,174 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.50 0.36% 16,471 415 2.58% 16,056 2.12% 15,722 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.67 0.06% 2,019 614 43.70% 1,405 2.93% 1,365 2.79%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.73 0.69% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 63.80 2.75% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.48 0.96% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.74 2.43% 98,000 0 0% 98,000 0% 98,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.66 0.36% 1,988 83 4.36% 1,905 -0.83% 1,921 4.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 53.75 0.98% 160,893 0 0% 160,893 0% 160,893 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.26 0.18% 784 140 21.74% 644 20.83% 533 5.34%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Bandhan Midcap Fund Regular Growth 10.71 0.91% 32,049 300 0.94% 31,749 -6.18% 33,840 -24.54%
Kotak Nifty MNC ETF 0.20 1.19% 612 14 2.34% 598 0.67% 594 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.44 0.36% 4,320 359 9.06% 3,961 4.79% 3,780 8.87%
Helios Flexi Cap Fund Regular Growth 8.73 0.70% 26,135 7,610 41.08% 18,525 0% 18,525 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.18% 446 42 10.40% 404 27.44% 317 18.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.62 0.18% 1,842 225 13.91% 1,617 11.36% 1,452 12.82%
Tata Infrastructure Fund Growth 26.83 1.30% 80,323 0 0% 80,323 0% 80,323 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.46 0.33% 73,230 0 0% 73,230 0% 73,230 0%
HDFC Mid-Cap Opportunities Fund Growth 355.59 0.56% 1,064,501 50,000 4.93% 1,014,501 3.97% 975,721 23.27%
Bandhan Balanced Advantage Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% 0 -100% 95,429 -17.90%
Invesco India Smallcap Fund Regular Growth 0 -% 0 -99,692 -100% 99,692 0% 99,692 0%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 51,000 -9.21%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.78 0.46% 2,340 0 0% 2,340 0% 2,340 0%
ITI Mid Cap Fund Regular Growth 13.12 1.60% 39,267 0 0% 39,267 0% 39,267 39.58%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 36.61 1.11% 109,597 0 0% 109,597 0% 109,597 0%
Groww Nifty Total Market Index Fund Regular Growth 0.08 0.06% 231 24 11.59% 207 0.49% 196 3.70%
HDFC Dividend Yield Fund Regular Growth 5.76 0.12% 17,246 0 0% 17,246 0% 17,246 0%
HDFC Business Cycle Fund Regular Growth 16.52 0.56% 49,459 0 0% 49,459 0% 49,459 0%
HDFC MNC Fund Regular Growth 14.13 2.47% 42,312 0 0% 42,312 0% 42,312 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.47 0.36% 1,402 125 9.79% 1,277 6.59% 1,198 10.21%
HDFC Transportation and Logistics Fund Regular Growth 26.85 2.92% 80,384 14,918 22.79% 65,466 62.76% 40,223 21.89%
HDFC Value Fund Growth 18.93 0.28% 56,657 0 0% 56,657 0% 56,657 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.38 0.46% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.01 0.36% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Multi Cap Fund Regular Growth 66.25 0.49% 198,324 0 0% 198,324 0% 198,324 0%
HDFC BSE 500 ETF 0.01 0.06% 16 0 0% 16 0% 16 23.08%
HDFC NIFTY Midcap 150 ETF 0.09 0.36% 259 0 0% 259 13.10% 229 13.93%
HDFC Infrastructure Fund Growth 15.11 0.80% 45,241 0 0% 45,241 0% 45,241 0%
HDFC Large and Mid Cap Fund Growth 134.88 0.72% 403,792 0 0% 403,792 17.14% 344,711 0%
HSBC Midcap Fund Growth 63.50 0.61% 190,100 0 0% 190,100 0% 190,100 0%
HSBC Infrastructure Fund Growth 0 -% 0 -43,700 -100% 43,700 0% 43,700 0%
HSBC Equity Savings Growth 2.57 0.94% 7,699 0 0% 7,699 0% 7,699 0%
HSBC Aggressive Hybrid Fund Growth 43.09 0.80% 129,000 0 0% 129,000 0% 129,000 -19.28%
HSBC Small Cap Fund Fund Regular Growth 107.68 0.74% 322,337 0 0% 322,337 0% 322,337 0%
HSBC Business Cycles Regular Growth 10.46 1.25% 31,300 0 0% 31,300 -30.60% 45,100 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.50 0.36% 1,484 112 8.16% 1,372 4.10% 1,318 8.48%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% 0 -100% 282 5.22%
HSBC Multi Cap Fund Regular Growth 0 -% 0 -4,532 -100% 4,532 0% 4,532 0%
ICICI Prudential Large & Mid Cap Fund Growth 33.75 0.26% 101,035 0 0% 101,035 0% 101,035 -2.80%
UTI MNC Fund Regular Plan Growth 49.92 1.76% 149,428 0 0% 149,428 0% 149,428 -19.50%
UTI Infrastructure Fund Regular Plan Growth 3.19 0.15% 9,555 0 0% 9,555 0% 9,555 -6.38%
ICICI Prudential MidCap Fund Growth 69.20 1.19% 207,151 576 0.28% 206,575 0% 206,575 -2.53%
ICICI Prudential Smallcap Fund Growth 45.68 0.60% 136,740 0 0% 136,740 0% 136,740 0%
Mirae Asset Large Cap Fund Regular Growth 402.76 1.06% 1,205,704 -33,780 -2.73% 1,239,484 13.58% 1,091,249 59.98%
ICICI Prudential Focused Equity Fund Growth - -% - - -% 0 -100% 371,132 -8.59%
Axis ELSS Tax Saver Fund Growth 0 -% 0 -242,378 -100% 242,378 0% 242,378 0%
Axis Midcap Fund Growth 106.54 0.40% 318,950 -682 -0.21% 319,632 0% 319,632 0%
PGIM India Midcap Opportunities Fund Regular Growth 234.34 2.31% 701,519 0 0% 701,519 0% 701,519 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 49.53 1.28% 148,263 98,469 197.75% 49,794 0% 49,794 0%
ICICI Prudential BSE 500 ETF 0.14 0.06% 422 7 1.69% 415 5.33% 394 8.24%
ICICI Prudential MNC Fund Regular Growth 16.98 1.05% 50,839 0 0% 50,839 0% 50,839 0%
UTI Children's Equity Fund Regular Plan Growth 10.36 1.04% 31,016 310 1.01% 30,706 15.91% 26,491 0%
UTI Children's Hybrid Fund - Regular Plan 18.95 0.43% 56,737 0 0% 56,737 15.34% 49,192 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.63 1.04% 112,648 637 0.57% 112,011 15.21% 97,223 0%
ICICI Prudential Nifty Midcap 150 ETF 1.18 0.36% 3,533 -48 -1.34% 3,581 6.90% 3,350 3.81%
UTI Small Cap Fund Regular Growth 33.93 0.89% 101,563 -12,500 -10.96% 114,063 -38.03% 184,063 0%
ICICI Prudential Business Cycle Fund Regular Growth 44.79 0.54% 134,078 0 0% 134,078 0% 134,078 0%
PGIM India Balanced Advantage Fund Regular Growth 9.99 0.87% 29,909 -7,703 -20.48% 37,612 -37.66% 60,338 0%
PGIM India Small Cap Fund Regular Growth 20.88 1.43% 62,496 0 0% 62,496 0% 62,496 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.44 0.36% 4,302 219 5.36% 4,083 3.95% 3,928 7.50%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% 0 -100% 1,314 0.08%
Mirae Asset Nifty Midcap 150 ETF 2.44 0.36% 7,300 53 0.73% 7,247 -1.60% 7,365 3.54%
UTI Nifty Midcap 150 ETF 0.01 0.36% 37 0 0% 37 -15.91% 44 0%
Invesco India Large&MidCap Fund Growth 86.77 1.67% 259,760 124,705 92.34% 135,055 0% 135,055 0%
Axis Small Cap Fund Regular Growth 89.67 0.45% 268,425 95,568 55.29% 172,857 0% 172,857 0%
ITI Multi Cap Fund Regular Growth 14.00 1.25% 41,918 2,799 7.16% 39,119 13.11% 34,585 35.99%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.06% 130 15 13.04% 115 5.50% 109 29.76%
UTI Balanced Advantage Fund Regular Growth 11.26 0.40% 33,703 0 0% 33,703 0% 33,703 -1.07%
HSBC Large and Mid Cap Fund - IDCW 35.93 1.19% 107,568 0 0% 107,568 0% 107,568 -7.59%
Motilal Oswal Nifty 500 ETF 0.02 0.06% 55 0 0% 55 -1.79% 56 0%
Canara Robeco Manufacturing Fund Regular Growth 17.17 1.38% 51,388 15,434 42.93% 35,954 100% - -%
Mirae Asset Large & Midcap Fund Growth 131.95 0.38% 395,014 171,336 76.60% 223,678 100% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 135.01 0.60% 404,158 0 0% 404,158 100% - -%
Mirae Asset Multicap Fund Regular Growth 17.78 0.66% 53,230 23,206 77.29% 30,024 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.18 0.18% 543 97 21.75% 446 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.75 1.64% 44,151 4,803 12.21% 39,348 100% - -%
Helios Balanced Advantage Fund Regular Growth 0.83 0.50% 2,496 2,496 100% - -% - -%
Total: 14,765,242 232,722 14,532,716 14,134,448