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 Aug-2023 Jul-2023 Jun-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 %
Sundaram ELSS Tax Saver Fund Regular Plan - Growth - -% - - -% 0 -100% 5,034 100%
JM Large Cap Fund Growth 0.48 1.02% 1,468 0 0% 1,468 0% 1,468 100%
JM Value Fund Growth 3.25 1.46% 10,000 1,500 17.65% 8,500 0% 8,500 100%
LIC MF Flexi Cap Fund Growth 0 -% 0 -10,772 -100% 10,772 0% 10,772 -19.71%
Nippon India Growth Fund - Growth 149.68 0.82% 460,386 0 0% 460,386 0% 460,386 8.16%
LIC MF ELSS Tax Saver Growth 0 -% 0 -16,256 -100% 16,256 0% 16,256 -7.59%
Sundaram Equity Savings Fund Growth - -% - - -% 0 -100% 7,048 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option 0 -% 0 -12,585 -100% 12,585 0% 12,585 100%
Nippon India Multi Cap Fund - Growth 83.53 0.41% 256,919 0 0% 256,919 0% 256,919 100%
Sundaram Diversified Equity Fund Growth - -% - - -% 0 -100% 8,055 100%
Nippon India ELSS Tax Saver Fund Growth 37.97 0.30% 116,781 0 0% 116,781 0% 116,781 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 27,689 100%
JM Tax Gain Fund - Growth 1.06 1.17% 3,250 950 41.30% 2,300 0% 2,300 100%
LIC MF Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Sundaram Infrastructure Advantage Fund Regular Growth 6.50 0.91% 20,000 0 0% 20,000 0% 20,000 100%
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.43 0.34% 10,547 186 1.80% 10,361 2.19% 10,139 2.17%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.13 0.34% 9,615 300 3.22% 9,315 5.30% 8,846 0.83%
Nippon India Flexi Cap Fund Regular Growth 32.65 0.69% 100,432 0 0% 100,432 0% 100,432 100%
Sundaram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 10,068 100%
JM Midcap Fund Regular Growth 5.28 1.85% 16,250 800 5.18% 15,450 11.55% 13,850 100%
Nippon India Small Cap Fund - Growth 368.76 1.01% 1,134,218 0 0% 1,134,218 0% 1,134,218 6.27%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.45 0.34% 10,607 466 4.60% 10,141 4.13% 9,739 3.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.06% 916 33 3.74% 883 1.73% 868 2.24%
Aditya Birla Sun Life Equity Advantage Fund Growth 51.66 0.99% 158,899 0 0% 158,899 130.81% 68,844 100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.22 1.34% 142,168 0 0% 142,168 0% 142,168 100%
ICICI Prudential Large & Mid Cap Fund Growth 26.46 0.28% 81,372 0 0% 81,372 0% 81,372 100%
ICICI Prudential Multicap Fund Growth 11.57 0.14% 35,600 0 0% 35,600 0% 35,600 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 21.95 1.17% 67,500 0 0% 67,500 0% 67,500 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.57 0.24% 10,984 0 0% 10,984 0% 10,984 100%
ICICI Prudential MidCap Fund Growth 54.99 1.27% 169,142 0 0% 169,142 0% 169,142 983.20%
Tata Infrastructure Fund Growth 26.12 2.01% 80,323 0 0% 80,323 0% 80,323 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.81 0.33% 73,230 0 0% 73,230 0% 73,230 100%
Aditya Birla Sun Life Frontline Equity Fund Growth 81.05 0.35% 249,274 0 0% 249,274 0% 249,274 100%
Canara Robeco Infrastructure Growth 9.02 2.66% 27,750 0 0% 27,750 0% 27,750 258.06%
DSP Midcap Fund Growth 166.67 1.11% 512,641 0 0% 512,641 0% 512,641 0%
Invesco India Mid Cap Fund Growth 46.53 1.36% 143,127 0 0% 143,127 0% 143,127 7.27%
Invesco India Large&MidCap Fund Growth 35.89 0.88% 110,392 0 0% 110,392 0% 110,392 0%
Invesco India Infrastructure Fund Growth 13.39 2.23% 41,193 0 0% 41,193 0% 41,193 0%
Invesco India Multicap Fund Growth 56.53 2.10% 173,881 0 0% 173,881 0% 173,881 4.77%
HDFC Infrastructure Fund Growth 7.65 0.89% 23,528 5,949 33.84% 17,579 0% 17,579 0%
Bandhan Flexi Cap Fund Growth 36.52 0.60% 112,334 0 0% 112,334 0% 112,334 100%
ICICI Prudential Focused Equity Fund Growth 109.87 2.26% 337,918 27,770 8.95% 310,148 22.34% 253,521 100%
Axis ELSS Tax Saver Fund Growth 33.84 0.11% 104,092 0 0% 104,092 0% 104,092 100%
HSBC Midcap Fund Growth 61.81 0.78% 190,100 0 0% 190,100 0% 190,100 0%
HSBC Infrastructure Fund Growth 14.21 0.77% 43,700 0 0% 43,700 0% 43,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.91 1.23% 27,414 -900 -3.18% 28,314 0% 28,314 0%
Axis Midcap Fund Growth 47.72 0.21% 146,775 0 0% 146,775 22.61% 119,705 100%
HSBC Equity Savings Growth 2.50 1.60% 7,699 0 0% 7,699 0% 7,699 100%
HSBC Aggressive Hybrid Fund Growth 28.06 0.57% 86,299 0 0% 86,299 0% 86,299 100%
PGIM India Midcap Opportunities Fund Regular Growth 258.87 2.76% 796,219 0 0% 796,219 0% 796,219 0%
HSBC Small Cap Fund Fund Regular Growth 44.49 0.39% 136,853 0 0% 136,853 0% 136,853 48.75%
HDFC Large and Mid Cap Fund Growth 97.54 0.87% 300,000 0 0% 300,000 0% 300,000 0%
HSBC Business Cycles Regular Growth 14.66 2.31% 45,100 0 0% 45,100 0% 45,100 0%
Bandhan Balanced Advantage Regular Growth 9.36 0.40% 28,784 0 0% 28,784 0% 28,784 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 37.79 0.56% 116,236 -7,702 -6.21% 123,938 0% 123,938 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.76 0.67% 14,646 0 0% 14,646 0% 14,646 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.76 0.62% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.88 0.43% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.25 0.70% 10,000 0 0% 10,000 0% 10,000 0%
IDBI Hybrid Equity Fund Regular Growth - -% - - -% - -% 16,707 0%
LIC MF Small Cap Fund Regular Growth 3.90 2.29% 11,996 -8,150 -40.45% 20,146 0% 20,146 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 6.01 0.50% 18,494 0 0% 18,494 0% 18,494 100%
Invesco India Smallcap Fund Regular Growth 59.73 2.26% 183,712 0 0% 183,712 0% 183,712 6.62%
Bank of India Small Cap Fund Regular Growth 7.64 1.19% 23,500 0 0% 23,500 0% 23,500 0%
Canara Robeco Small Cap Fund Regular Growth 71.45 0.94% 219,771 0 0% 219,771 0% 219,771 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.24 1.90% 46,875 0 0% 46,875 0% 46,875 100%
Invesco India Equity Savings Fund Regular Growth 0.28 0.21% 861 -1,355 -61.15% 2,216 0% 2,216 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.48 1.44% 13,774 5,426 65.00% 8,348 0% 8,348 100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.23% 196 0 0% 196 0% 196 100%
ICICI Prudential BSE 500 ETF 0.09 0.08% 282 25 9.73% 257 35.26% 190 6.74%
ICICI Prudential MNC Fund Regular Growth 16.53 1.12% 50,839 0 0% 50,839 0% 50,839 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 8,400 100%
ITI Multi Cap Fund Regular Growth 6.74 1.05% 20,716 0 0% 20,716 0% 20,716 0%
ITI Small Cap Fund Regular Growth 17.08 1.18% 52,533 0 0% 52,533 0% 52,533 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.72% 2,197 0 0% 2,197 0% 2,197 100%
ICICI Prudential Nifty Midcap 150 ETF 0.70 0.34% 2,144 0 0% 2,144 1.56% 2,111 0.09%
ICICI Prudential Business Cycle Fund Regular Growth 43.59 0.68% 134,078 0 0% 134,078 0% 134,078 100%
ITI Mid Cap Fund Regular Growth 8.45 1.61% 25,998 0 0% 25,998 0% 25,998 15.18%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.41 0.34% 1,250 59 4.95% 1,191 5.49% 1,129 -0.79%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.43 1.07% 145,893 20,515 16.36% 125,378 7.01% 117,168 100%
PGIM India Small Cap Fund Regular Growth 20.32 1.15% 62,496 -30,000 -32.43% 92,496 0% 92,496 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.18% 332 15 4.73% 317 4.28% 304 -2.88%
HDFC Multi Cap Fund Regular Growth 52.02 0.63% 160,000 0 0% 160,000 0% 160,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.34% 2,237 193 9.44% 2,044 13.87% 1,795 8.59%
Invesco India Flexi Cap Fund Regular Growth 8.99 0.82% 27,656 0 0% 27,656 -12.01% 31,432 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.22 0.34% 680 71 11.66% 609 9.34% 557 0.72%
Bandhan Midcap Fund Regular Growth 14.58 1.69% 44,843 0 0% 44,843 17.90% 38,034 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.38 1.27% 99,597 0 0% 99,597 70.01% 58,584 100%
HSBC Multi Cap Fund Regular Growth 1.47 0.09% 4,532 0 0% 4,532 0% 4,532 100%
HDFC NIFTY Midcap 150 ETF 0.02 0.34% 67 12 21.82% 55 10% 50 0%
HDFC MNC Fund Regular Growth 9.51 2.11% 29,235 0 0% 29,235 0% 29,235 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 36 3 9.09% 33 50% 22 10%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 74.78 1.50% 230,000 0 0% 230,000 0% 230,000 0%
SBI Magnum Midcap Fund Regular Growth 55.56 0.44% 170,898 0 0% 170,898 0% 170,898 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 130.05 2.07% 400,000 0 0% 400,000 -19.37% 496,118 -9.80%
SBI Small Cap Fund Regular Plan Growth 385.50 1.84% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 193.51 1.32% 595,174 0 0% 595,174 0% 595,174 34.32%
Union Midcap Fund Regular Growth 0 -% 0 -33,721 -100% 33,721 5.34% 32,012 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% 0 -100% 24,600 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 49.09 2.86% 151,000 30,000 24.79% 121,000 0% 121,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.42 1.02% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.47% 2,340 0 0% 2,340 0% 2,340 -8.95%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.34 2.38% 81,000 15,000 22.73% 66,000 0% 66,000 0%
Kotak Nifty Alpha 50 ETF - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.34% 1,931 77 4.15% 1,854 3.06% 1,799 1.52%
ITI Focused Equity Fund Regular Growth 5.81 2.57% 17,883 0 0% 17,883 6.77% 16,749 100%
360 ONE Flexicap Fund Regular Growth 3.98 1.59% 12,253 0 0% 12,253 40.84% 8,700 100%
UTI MNC Fund Regular Plan Growth 60.35 2.31% 185,635 0 0% 185,635 0% 185,635 47.33%
UTI Infrastructure Fund Regular Plan Growth 3.32 0.20% 10,206 0 0% 10,206 0% 10,206 100%
Mirae Asset Large Cap Fund Regular Growth 56.63 0.16% 174,192 0 0% 174,192 0% 174,192 100%
SBI Equity Savings Regular Growth 22.95 0.83% 70,601 0 0% 70,601 -7.83% 76,601 17.73%
UTI Children's Equity Fund Regular Plan Growth 6.40 0.77% 19,670 1,680 9.34% 17,990 10.91% 16,221 100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 24.30 0.77% 74,747 5,234 7.53% 69,513 11.33% 62,438 100%
UTI Small Cap Fund Regular Growth 59.84 1.91% 184,063 0 0% 184,063 0% 184,063 4.25%
Mirae Asset Nifty Midcap 150 ETF 2.14 0.34% 6,581 2,325 54.63% 4,256 15.90% 3,672 18.60%
HDFC BSE 500 ETF 0.00 0.08% 11 0 0% 11 22.22% 9 28.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.13 0.35% 401 77 23.77% 324 23.66% 262 31.66%
PGIM India Balanced Advantage Fund Regular Growth 20.96 1.53% 64,478 0 0% 64,478 0% 64,478 0%
Motilal Oswal Large and Midcap Fund Regular Growth 27.69 1.33% 85,156 12,000 16.40% 73,156 100% - -%
LIC MF Aggressive Hybrid Fund Growth 4.00 0.70% 12,294 -4,413 -26.41% 16,707 100% - -%
UTI Children's Hybrid Fund - Regular Plan 13.15 0.31% 40,461 3,156 8.46% 37,305 10.58% - -%
Nippon India Innovation Fund Regular Growth 13.01 1.56% 40,000 40,000 100% - -% - -%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 10.28 0.41% 31,631 31,631 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 3.25 0.65% 10,000 10,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 11.03 0.48% 33,934 33,934 100% - -% - -%
Total: 12,128,061 123,533 12,004,528 11,841,928