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 Dec-2023 Nov-2023 Oct-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 Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Infrastructure Growth 9.84 2.23% 30,250 0 0% 30,250 0% 30,250 0%
Invesco India Mid Cap Fund Growth 61.34 1.55% 188,634 -4,493 -2.33% 193,127 34.93% 143,127 0%
Invesco India Large&MidCap Fund Growth 43.92 0.95% 135,055 0 0% 135,055 0% 135,055 22.34%
Invesco India Infrastructure Fund Growth 20.28 2.63% 62,355 0 0% 62,355 0% 62,355 51.37%
Invesco India Multicap Fund Growth 52.79 1.74% 162,333 -11,548 -6.64% 173,881 0% 173,881 0%
HSBC Midcap Fund Growth 61.82 0.67% 190,100 0 0% 190,100 0% 190,100 0%
HSBC Infrastructure Fund Growth 14.21 0.67% 43,700 0 0% 43,700 0% 43,700 0%
HSBC Equity Savings Growth 2.50 1.19% 7,699 0 0% 7,699 0% 7,699 0%
HSBC Aggressive Hybrid Fund Growth 51.97 1.01% 159,815 0 0% 159,815 85.19% 86,299 0%
Sundaram Infrastructure Advantage Fund Regular Growth 0 -% 0 -11,000 -100% 11,000 -45% 20,000 0%
HSBC Small Cap Fund Fund Regular Growth 104.82 0.79% 322,337 0 0% 322,337 135.54% 136,853 0%
HSBC Business Cycles Regular Growth 14.67 2.07% 45,100 0 0% 45,100 0% 45,100 0%
LIC MF Small Cap Fund Regular Growth 3.90 2.01% 11,996 0 0% 11,996 0% 11,996 0%
Invesco India Smallcap Fund Regular Growth 32.42 0.94% 99,692 -9,078 -8.35% 108,770 -34.78% 166,786 -6.15%
Canara Robeco Small Cap Fund Regular Growth 71.47 0.78% 219,771 0 0% 219,771 0% 219,771 0%
Invesco India Flexi Cap Fund Regular Growth 13.24 1.01% 40,723 3,403 9.12% 37,320 34.94% 27,656 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.37 0.39% 1,139 55 5.07% 1,084 6.90% 1,014 5.41%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.40% 251 4 1.62% 247 -1.20% 250 12.11%
HSBC Multi Cap Fund Regular Growth 1.47 0.07% 4,532 0 0% 4,532 0% 4,532 0%
JM Large Cap Fund Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 4.88 1.20% 15,000 3,000 25% 12,000 0% 12,000 0%
JM Tax Gain Fund - Growth 0 -% 0 -3,250 -100% 3,250 0% 3,250 0%
JM Midcap Fund Regular Growth 14.89 2.15% 45,800 5,000 12.25% 40,800 13.97% 35,800 24.31%
Aditya Birla Sun Life Equity Advantage Fund Growth 67.93 1.22% 208,899 0 0% 208,899 31.47% 158,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.23 1.29% 142,168 0 0% 142,168 0% 142,168 0%
ICICI Prudential Large & Mid Cap Fund Growth 33.80 0.33% 103,950 0 0% 103,950 0% 103,950 27.75%
Nippon India Growth Fund - Growth 214.75 0.91% 660,386 0 0% 660,386 0% 660,386 43.44%
Nippon India Vision Fund - Growth - -% - - -% - -% 0 -100%
ICICI Prudential Multicap Fund Growth 0 -% 0 -35,600 -100% 35,600 0% 35,600 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.57 0.25% 10,984 0 0% 10,984 0% 10,984 0%
ICICI Prudential MidCap Fund Growth 68.92 1.35% 211,927 0 0% 211,927 0% 211,927 25.30%
Nippon India Multi Cap Fund - Growth 111.96 0.46% 344,285 0 0% 344,285 34.01% 256,919 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.81 0.32% 73,230 0 0% 73,230 0% 73,230 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 81.06 0.31% 249,274 0 0% 249,274 0% 249,274 0%
Nippon India ELSS Tax Saver Fund Growth 112.77 0.80% 346,781 0 0% 346,781 59.97% 216,781 85.63%
DSP Midcap Fund Growth 166.71 0.99% 512,641 0 0% 512,641 0% 512,641 0%
Bandhan Flexi Cap Fund Growth 36.13 0.54% 111,099 0 0% 111,099 0% 111,099 -1.10%
ICICI Prudential Focused Equity Fund Growth 132.03 2.03% 405,990 2,648 0.66% 403,342 6.43% 378,962 2.10%
Nippon India Small Cap Fund - Growth 368.84 0.84% 1,134,218 0 0% 1,134,218 0% 1,134,218 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.76 0.58% 14,646 0 0% 14,646 0% 14,646 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 16.19 0.71% 49,794 0 0% 49,794 109.27% 23,794 26.60%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 15.24 1.68% 46,875 0 0% 46,875 0% 46,875 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.48 1.29% 13,774 0 0% 13,774 0% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.22% 196 0 0% 196 0% 196 0%
ICICI Prudential BSE 500 ETF 0.11 0.07% 342 21 6.54% 321 4.90% 306 5.15%
ICICI Prudential MNC Fund Regular Growth 16.53 1.06% 50,839 0 0% 50,839 0% 50,839 0%
Nippon India ETF Nifty Midcap 150 4.22 0.39% 12,987 -97 -0.74% 13,084 0.88% 12,970 -5.29%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.71 0.66% 2,197 0 0% 2,197 0% 2,197 0%
ICICI Prudential Nifty Midcap 150 ETF 1.00 0.39% 3,087 20 0.65% 3,067 2.58% 2,990 0.13%
ICICI Prudential Business Cycle Fund Regular Growth 43.60 0.57% 134,078 0 0% 134,078 0% 134,078 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.03 0.39% 12,395 67 0.54% 12,328 2.49% 12,029 -12.55%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.39% 1,781 25 1.42% 1,756 0.17% 1,753 4.04%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 52.32 1.06% 160,893 0 0% 160,893 0% 160,893 0%
Nippon India Flexi Cap Fund Regular Growth 32.45 0.56% 99,771 0 0% 99,771 0% 99,771 -0.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.13 0.39% 3,462 254 7.92% 3,208 6.08% 3,024 10.28%
Bandhan Midcap Fund Regular Growth 14.58 1.43% 44,843 0 0% 44,843 0% 44,843 0%
Kotak Nifty MNC ETF 0.20 1.32% 608 -12 -1.94% 620 2.65% 604 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 35.64 1.21% 109,597 0 0% 109,597 0% 109,597 0%
360 ONE Flexicap Fund Regular Growth 3.98 1.20% 12,253 0 0% 12,253 0% 12,253 0%
Nippon India Innovation Fund Regular Growth 21.14 1.80% 65,000 0 0% 65,000 0% 65,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.06% 123 11 9.82% 88 11.39% 70 100%
SBI Magnum Midcap Fund Regular Growth 55.58 0.36% 170,898 0 0% 170,898 0% 170,898 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 82,740 -70.31%
Axis ELSS Tax Saver Fund Growth 78.82 0.23% 242,378 0 0% 242,378 132.85% 104,092 0%
Axis Midcap Fund Growth 103.94 0.42% 319,632 0 0% 319,632 117.77% 146,775 0%
PGIM India Midcap Opportunities Fund Regular Growth 228.13 2.27% 701,519 -94,700 -11.89% 796,219 0% 796,219 0%
SBI Small Cap Fund Regular Plan Growth - -% - - -% 0 -100% 242,527 -70.31%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.25 0.54% 10,000 0 0% 10,000 0% 10,000 0%
Bank of India Small Cap Fund Regular Growth 6.55 0.78% 20,150 0 0% 20,150 0% 20,150 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.82 0.39% 14,817 38 0.26% 14,779 2.98% 14,351 1.53%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.07% 1,322 16 1.23% 1,306 2.19% 1,278 3.15%
Motilal Oswal Large and Midcap Fund Regular Growth 55.28 1.83% 170,000 0 0% 170,000 0% 170,000 58.65%
PGIM India Balanced Advantage Fund Regular Growth 20.97 1.65% 64,478 0 0% 64,478 0% 64,478 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 62.11 3.01% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.42 0.95% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.76 0.46% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 31.87 2.54% 98,000 0 0% 98,000 0% 98,000 20.99%
PGIM India Small Cap Fund Regular Growth 20.32 1.38% 62,496 0 0% 62,496 0% 62,496 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.03 0.39% 3,163 201 6.79% 2,962 5.30% 2,813 3.46%
360 ONE Balanced Hybrid Fund Regular Growth 2.66 0.53% 8,170 0 0% 8,170 0% 8,170 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 94.31 1.70% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Infrastructure Fund Growth 13.21 1.01% 40,607 0 0% 40,607 18.66% 34,220 27.78%
HDFC Large and Mid Cap Fund Growth 112.10 0.75% 344,711 0 0% 344,711 14.90% 300,000 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 37.80 0.54% 116,236 0 0% 116,236 0% 116,236 0%
SBI Equity Savings Regular Growth - -% - - -% 0 -100% 70,601 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 22.76 0.52% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.88 0.38% 15,000 0 0% 15,000 0% 15,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 193.55 1.02% 595,174 0 0% 595,174 0% 595,174 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.19% 488 7 1.46% 481 8.82% 442 0.91%
HDFC Multi Cap Fund Regular Growth 64.49 0.58% 198,324 0 0% 198,324 23.95% 160,000 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.39% 180 27 17.65% 153 10.07% 139 11.20%
HDFC MNC Fund Regular Growth 13.76 2.65% 42,312 1 0.00% 42,311 44.73% 29,235 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.31 0.39% 954 107 12.63% 847 9.86% 771 18.98%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.07% 64 16 33.33% 48 4.35% 46 15%
HDFC Transportation and Logistics Fund Regular Growth 10.73 1.61% 33,000 0 0% 33,000 8.36% 30,455 52.28%
UTI MNC Fund Regular Plan Growth 60.37 2.21% 185,635 0 0% 185,635 0% 185,635 0%
UTI Infrastructure Fund Regular Plan Growth 3.32 0.17% 10,206 0 0% 10,206 0% 10,206 0%
Tata Infrastructure Fund Growth 26.12 1.67% 80,323 0 0% 80,323 0% 80,323 0%
Mirae Asset Large Cap Fund Regular Growth 221.83 0.58% 682,131 0 0% 682,131 0.92% 675,880 65.97%
UTI Children's Equity Fund Regular Plan Growth 8.61 0.90% 26,491 438 1.68% 26,053 22.73% 21,228 0%
UTI Children's Hybrid Fund - Regular Plan 16.00 0.37% 49,192 -1,972 -3.85% 51,164 19.76% 42,721 1.17%
ITI Multi Cap Fund Regular Growth 6.74 0.86% 20,716 0 0% 20,716 0% 20,716 0%
ITI Small Cap Fund Regular Growth 18.27 0.92% 56,172 0 0% 56,172 0% 56,172 0%
UTI Small Cap Fund Regular Growth 59.86 1.66% 184,063 0 0% 184,063 0% 184,063 0%
ITI Mid Cap Fund Regular Growth 9.81 1.57% 30,175 0 0% 30,175 0% 30,175 0%
Mirae Asset Nifty India Manufacturing ETF 0.41 0.40% 1,272 -15 -1.17% 1,287 0.08% 1,286 1.02%
Mirae Asset Nifty Midcap 150 ETF 2.30 0.39% 7,064 -246 -3.37% 7,310 1.47% 7,204 1.88%
HDFC BSE 500 ETF 0.00 0.06% 13 -3 -18.75% 16 0% 16 0%
ITI Focused Equity Fund Regular Growth 6.95 2.47% 21,373 0 0% 21,373 6.31% 20,104 2.01%
NJ Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 31.62 0.91% 97,223 1,122 1.17% 96,101 21.11% 79,347 0%
UTI Balanced Advantage Fund Regular Growth 11.08 0.42% 34,067 -521 -1.51% 34,588 -7.14% 37,246 9.76%
UTI Nifty Midcap 150 ETF 0.01 0.39% 44 -15 -25.42% 59 0% 59 -70.94%
HSBC Large and Mid Cap Fund - IDCW 37.85 1.46% 116,400 37,840 48.17% 78,560 0% 78,560 0%
Nippon India Power & Infra Fund - Growth 26.28 0.76% 80,804 45,834 131.07% 34,970 100% - -%
HDFC Value Fund Growth 18.42 0.28% 56,657 0 0% 56,657 100% - -%
HDFC Mid-Cap Opportunities Fund Growth 191.24 0.34% 588,064 259,492 78.98% 328,572 100% - -%
HDFC Dividend Yield Fund Regular Growth 5.61 0.13% 17,246 0 0% 17,246 100% - -%
HDFC Business Cycle Fund Regular Growth 16.08 0.54% 49,459 0 0% 49,459 100% - -%
ICICI Prudential Smallcap Fund Growth 41.61 0.59% 127,944 24,944 24.22% 103,000 100% - -%
Helios Flexi Cap Fund Regular Growth 6.02 0.76% 18,518 -7 -0.04% 18,525 100% - -%
Axis Small Cap Fund Regular Growth 56.21 0.30% 172,857 0 0% 172,857 100% - -%
Union Small Cap Fund Regular Growth 19.32 1.50% 59,415 59,415 100% - -% - -%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.20% 193 51 35.92% - -% - -%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.34 0.19% 1,041 241 30.13% - -% - -%
Total: 13,780,040 271,741 13,507,333 12,094,815