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-2024 Jul-2024 Jun-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 %
JM Value Fund Growth 4.65 0.44% 12,097 -15,414 -56.03% 27,511 3.77% 26,511 -5.36%
Nippon India Growth Fund - Growth 248.58 0.74% 646,271 0 0% 646,271 0% 646,271 -2.14%
UTI MNC Fund Regular Plan Growth 73.26 2.31% 190,460 0 0% 190,460 5.54% 180,460 0%
UTI Mid Cap Fund Regular Plan Growth 115.84 0.92% 301,164 30,255 11.17% 270,909 17.32% 230,909 0%
UTI Infrastructure Fund Regular Plan Growth 3.68 0.15% 9,555 0 0% 9,555 0% 9,555 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Tata Infrastructure Fund Growth 30.90 1.20% 80,323 0 0% 80,323 0% 80,323 0%
Nippon India Multi Cap Fund - Growth 294.36 0.77% 765,286 0 0% 765,286 0% 765,286 0%
Nippon India ELSS Tax Saver Fund Growth 133.38 0.81% 346,781 0 0% 346,781 0% 346,781 0%
Canara Robeco Infrastructure Growth 11.35 1.28% 29,500 0 0% 29,500 0% 29,500 0%
Invesco India Mid Cap Fund Growth 84.91 1.52% 220,758 0 0% 220,758 0% 220,758 0%
Invesco India Large&MidCap Fund Growth 99.91 1.61% 259,760 0 0% 259,760 0% 259,760 0%
Invesco India Infrastructure Fund Growth 23.98 1.44% 62,355 0 0% 62,355 0% 62,355 0%
Invesco India Multicap Fund Growth 49.06 1.27% 127,538 32,218 33.80% 95,320 0% 95,320 13.43%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 24,114 0%
HSBC Midcap Fund Growth 96.20 0.80% 250,100 -55,000 -18.03% 305,100 0% 305,100 60.49%
HSBC Equity Savings Growth 2.71 0.60% 7,053 -646 -8.39% 7,699 0% 7,699 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 129,000 0% 129,000 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 322,337 0% 322,337 0%
HSBC Business Cycles Regular Growth 6.88 0.70% 17,900 -5,500 -23.50% 23,400 -25.24% 31,300 0%
Canara Robeco Small Cap Fund Regular Growth 93.91 0.77% 244,148 24,377 11.09% 219,771 0% 219,771 0%
Nippon India ETF Nifty Midcap 150 5.94 0.35% 15,451 -1,282 -7.66% 16,733 3.35% 16,191 11.33%
UTI Children's Equity Fund Regular Plan Growth 12.14 1.04% 31,564 548 1.77% 31,016 0% 31,016 0%
UTI Children's Hybrid Fund - Regular Plan 19.96 0.43% 51,892 0 0% 51,892 0% 51,892 -3.13%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 42.59 1.03% 110,722 0 0% 110,722 0% 110,722 0%
UTI Small Cap Fund Regular Growth 40.26 0.88% 104,665 15,102 16.86% 89,563 0% 89,563 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.53 0.35% 14,389 289 2.05% 14,100 3.13% 13,672 -0.23%
Nippon India Flexi Cap Fund Regular Growth 38.38 0.45% 99,771 0 0% 99,771 0% 99,771 0%
Invesco India Flexi Cap Fund Regular Growth 18.88 0.89% 49,076 0 0% 49,076 12.65% 43,566 15.19%
Bandhan Midcap Fund Regular Growth 13.62 0.90% 35,411 -3,527 -9.06% 38,938 0% 38,938 0%
Canara Robeco Mid Cap Fund Regular Growth 14.81 0.55% 38,495 0 0% 38,495 0% 38,495 0%
Nippon India Innovation Fund Regular Growth 38.30 1.78% 99,563 0 0% 99,563 0% 99,563 0%
Canara Robeco Manufacturing Fund Regular Growth 19.77 1.18% 51,388 0 0% 51,388 0% 51,388 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 106.16 1.76% 276,000 0 0% 276,000 0% 276,000 0%
SBI Magnum Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Flexicap Fund Regular Growth 82.70 0.36% 215,000 0 0% 215,000 0% 215,000 0%
Nippon India Small Cap Fund - Growth 455.49 0.75% 1,184,218 0 0% 1,184,218 4.41% 1,134,218 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.63 0.47% 14,646 0 0% 14,646 0% 14,646 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 190.49 0.68% 495,253 40,632 8.94% 454,621 -18.36% 556,870 -6.44%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.51 0.35% 16,919 -161 -0.94% 17,080 1.35% 16,853 1.42%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 73.47 2.66% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.86 1.03% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.90 0.51% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 32.31 2.09% 84,000 0 0% 84,000 0% 84,000 -14.29%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.18 0.35% 5,679 330 6.17% 5,349 7.76% 4,964 6.39%
360 ONE Flexicap Fund Regular Growth 20.40 2.07% 53,040 19,419 57.76% 33,621 67.77% 20,040 19.22%
UTI Balanced Advantage Fund Regular Growth 8.16 0.27% 21,203 0 0% 21,203 0% 21,203 -37.09%
360 ONE Balanced Hybrid Fund Regular Growth 5.55 0.69% 14,426 0 0% 17,756 0% 9,466 0%
Helios Flexi Cap Fund Regular Growth 16.85 0.88% 43,803 0 0% 43,803 0% 43,803 67.60%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.17% 559 36 6.88% 523 6.73% 490 2.30%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.00 0.17% 2,588 207 8.69% 2,381 9.02% 2,184 5.71%
JM Small Cap Fund Regular Growth 0 -% 0 -17,300 -100% 17,300 13.07% 15,300 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 43.58 0.69% 113,304 -50,000 -30.62% 163,304 0% 163,304 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.98 1.04% 109,153 0 0% 109,153 0% 109,153 -6.04%
Franklin India Prima Fund Growth 96.16 0.75% 250,000 0 0% 250,000 0% 250,000 0%
HDFC Value Fund Growth - -% - - -% 0 -100% 40,255 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.22 0.30% 10,984 0 0% 10,984 0% 10,984 0%
ICICI Prudential MidCap Fund Growth 99.29 1.50% 258,153 0 0% 258,153 0% 258,153 0%
Franklin India Opportunities Fund Growth 13.77 0.26% 35,806 0 0% 35,806 0% 35,806 -34.24%
DSP Midcap Fund Growth 180.11 0.90% 468,274 0 0% 468,274 0% 468,274 0%
HDFC Mid-Cap Opportunities Fund Growth 416.46 0.55% 1,082,747 0 0% 1,082,747 0% 1,082,747 0%
ICICI Prudential Smallcap Fund Growth 44.52 0.51% 115,740 0 0% 115,740 0% 115,740 0%
HDFC Infrastructure Fund Growth 17.40 0.68% 45,241 0 0% 45,241 0% 45,241 0%
Mirae Asset Large Cap Fund Regular Growth 286.06 0.69% 743,715 0 0% 743,715 0% 743,715 -1.98%
Mirae Asset Large & Midcap Fund Growth 166.97 0.42% 434,101 0 0% 434,101 0% 434,101 0%
Axis Midcap Fund Growth 122.68 0.39% 318,950 0 0% 318,950 0% 318,950 0%
Axis Small Cap Fund Regular Growth 126.32 0.53% 328,425 0 0% 328,425 0% 328,425 0%
HDFC Large and Mid Cap Fund Growth 155.31 0.65% 403,792 0 0% 403,792 0% 403,792 0%
PGIM India Flexi Cap Fund Regular Growth 29.00 0.44% 75,400 0 0% 75,400 132.72% 32,400 100%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 118.91 0.46% 309,158 0 0% 309,158 0% 309,158 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 26.92 0.45% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.77 0.36% 15,000 0 0% 15,000 0% 15,000 0%
Axis Flexi Cap Fund Regular Growth 55.77 0.43% 145,002 0 0% 145,002 0% 145,002 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.12 1.07% 31,514 0 0% 31,514 0% 31,514 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.30 1.29% 13,774 0 0% 13,774 0% 13,774 0%
ICICI Prudential BSE 500 ETF 0.21 0.07% 552 17 3.18% 535 1.90% 525 20.41%
ITI Multi Cap Fund Regular Growth 13.16 0.94% 34,223 0 0% 34,223 0% 35,842 -11.73%
Union Large & Midcap Fund Regular Growth - -% - - -% 0 -100% 13,000 100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.85 0.73% 2,197 0 0% 2,197 0% 2,197 0%
ICICI Prudential Nifty Midcap 150 ETF 1.43 0.35% 3,727 76 2.08% 3,651 1.47% 3,598 0.98%
HDFC Dividend Yield Fund Regular Growth 6.63 0.11% 17,246 0 0% 17,246 0% 17,246 0%
PGIM India Balanced Advantage Fund Regular Growth 7.10 0.63% 18,459 0 0% 18,459 -9.36% 20,366 -31.91%
ITI Mid Cap Fund Regular Growth 12.20 1.08% 31,728 0 0% 31,728 -13.92% 36,859 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.95 0.35% 2,480 91 3.81% 2,389 12.11% 2,131 3.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 61.89 0.98% 160,893 0 0% 160,893 0% 160,893 0%
PGIM India Small Cap Fund Regular Growth 24.04 1.52% 62,496 0 0% 62,496 0% 62,496 0%
HDFC Multi Cap Fund Regular Growth 76.28 0.44% 198,324 0 0% 198,324 0% 198,324 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.94 0.35% 5,055 134 2.72% 4,921 3.86% 4,738 4.13%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.71 0.35% 1,840 70 3.95% 1,770 5.67% 1,675 6.76%
Mirae Asset Nifty Midcap 150 ETF 3.12 0.35% 8,099 686 9.25% 7,413 4.93% 7,065 -5.23%
Kotak Nifty MNC ETF 0.28 1.13% 719 43 6.36% 676 1.05% 669 -0.45%
HDFC Business Cycle Fund Regular Growth 10.26 0.33% 26,674 -11,000 -29.20% 37,674 -23.83% 49,459 0%
Union Multicap Fund Regular Growth 5.19 0.47% 13,500 0 0% 13,500 -15.63% 16,000 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 42.15 1.18% 109,597 0 0% 109,597 0% 109,597 0%
HDFC BSE 500 ETF 0.01 0.07% 30 0 0% 30 172.73% 11 -15.38%
HDFC MNC Fund Regular Growth 9.84 1.48% 25,580 -12,770 -33.30% 38,350 -9.36% 42,312 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.78 0.35% 2,026 133 7.03% 1,893 10.83% 1,708 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 318 25 8.53% 293 -5.79% 311 25.91%
HDFC Transportation and Logistics Fund Regular Growth 28.86 2.15% 75,033 0 0% 75,033 0% 75,033 -12.12%
Mirae Asset Multicap Fund Regular Growth - -% - - -% 75,230 0% 75,230 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.16 0.87% 31,603 0 0% 31,603 -31.46% 46,110 -8.02%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.17% 708 42 6.31% 666 7.42% 620 4.38%
HDFC Manufacturing Fund Regular Growth 78.16 0.59% 203,198 0 0% 203,198 0% 203,198 0%
SBI Automotive Opportunities Fund Regular Growth 76.93 1.16% 200,000 80,000 66.67% 120,000 0% 120,000 100%
Zerodha Nifty Midcap 150 ETF 0.08 0.35% 196 24 13.95% 172 8.86% 158 100%
Aditya Birla Sun Life Frontline Equity Fund Growth - -% - - -% 0 -100% 75,109 -49.05%
PGIM India Midcap Opportunities Fund Regular Growth 134.22 1.18% 348,954 0 0% 348,954 -50.26% 701,519 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 37,769 -25.71%
ICICI Prudential Business Cycle Fund Regular Growth 51.57 0.45% 134,078 0 0% 134,078 0% 134,078 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.17% 935 75 8.72% 860 5.01% 819 0.12%
Helios Balanced Advantage Fund Regular Growth 0.96 0.41% 2,496 0 0% 2,496 0% 2,496 0%
PGIM India Retirement Fund Regular Growth 0.42 0.62% 1,083 0 0% 1,083 0% 1,083 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.06% 338 26 8.33% 312 10.25% 283 11.42%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 22.28 0.28% 57,927 0 0% 57,927 0% 57,927 -3.46%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 87.97 1.30% 228,703 30,440 15.35% 198,263 0% 198,263 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.24 0.06% 3,233 18 0.56% 3,215 25% 2,572 25.40%
JM Midcap Fund Regular Growth 0 -% 0 -56,025 -100% 56,025 -8.19% 61,025 -7.57%
HDFC NIFTY Midcap 150 ETF 0.19 0.35% 492 49 11.06% 443 10.20% 402 15.52%
UTI Nifty Midcap 150 ETF 0.02 0.35% 57 7 14% 50 16.28% 43 16.22%
Motilal Oswal Nifty 500 ETF 0.04 0.06% 116 8 7.41% 108 16.13% 93 47.62%
HSBC Large and Mid Cap Fund - IDCW 35.78 0.98% 93,031 -28,892 -23.70% 121,923 -3.34% 126,131 17.26%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.42 0.54% 3,695 284 8.33% 3,411 23.54% 2,761 72.56%
LIC MF Equity Savings Growth 0.12 0.60% 312 79 33.91% 233 100% - -%
Axis Quant Fund Regular Growth 0 -% 0 -15,766 -100% 15,766 100% - -%
Axis India Manufacturing Fund Regular Growth 28.32 0.44% 73,635 0 0% 73,635 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.51 0.91% 1,338 0 0% 1,338 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 54 1 1.89% 53 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.15 0.06% 398 -24 -5.69% 422 100% - -%
Franklin India Equity Advantage Fund Growth 11.33 0.31% 29,454 29,454 100% - -% - -%
Invesco India Manufacturing Fund Regular Growth 5.26 0.71% 13,675 13,675 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.08% 33 33 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 67 67 100% - -% - -%
Total: 14,510,378 45,663 14,994,612 15,428,926