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 Feb-2024 Jan-2024 Dec-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 %
Helios Flexi Cap Fund Regular Growth 5.04 0.51% 18,525 0 0% 18,525 0.04% 18,518 -0.04%
Aditya Birla Sun Life Equity Advantage Fund Growth 56.85 1.03% 208,899 0 0% 208,899 0% 208,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 38.69 1.09% 142,168 0 0% 142,168 0% 142,168 0%
JM Value Fund Growth 7.04 1.27% 25,863 6,878 36.23% 18,985 26.57% 15,000 25%
Nippon India Growth Fund - Growth 179.73 0.73% 660,386 0 0% 660,386 0% 660,386 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 78.93 1.44% 290,000 0 0% 290,000 0% 290,000 0%
HDFC Value Fund Growth 15.42 0.23% 56,657 0 0% 56,657 0% 56,657 0%
Nippon India Power & Infra Fund - Growth 21.99 0.52% 80,804 0 0% 80,804 0% 80,804 131.07%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.99 0.21% 10,984 0 0% 10,984 0% 10,984 0%
Nippon India Multi Cap Fund - Growth 93.70 0.35% 344,285 0 0% 344,285 0% 344,285 0%
SBI Magnum Midcap Fund Regular Growth 46.51 0.28% 170,898 0 0% 170,898 0% 170,898 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.93 0.27% 73,230 0 0% 73,230 0% 73,230 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 59.59 0.23% 218,955 -30,319 -12.16% 249,274 0% 249,274 0%
Nippon India ELSS Tax Saver Fund Growth 94.38 0.66% 346,781 0 0% 346,781 0% 346,781 0%
Invesco India Mid Cap Fund Growth 51.34 1.21% 188,634 0 0% 188,634 0% 188,634 -2.33%
HDFC Mid-Cap Opportunities Fund Growth 265.55 0.44% 975,721 184,172 23.27% 791,549 34.60% 588,064 78.98%
Invesco India Large&MidCap Fund Growth 36.76 0.75% 135,055 0 0% 135,055 0% 135,055 0%
Invesco India Infrastructure Fund Growth 16.97 1.88% 62,355 0 0% 62,355 0% 62,355 0%
JM Tax Gain Fund - Growth - -% - - -% - -% 0 -100%
Invesco India Multicap Fund Growth 22.87 0.73% 84,036 -78,297 -48.23% 162,333 0% 162,333 -6.64%
HSBC Midcap Fund Growth 51.74 0.53% 190,100 0 0% 190,100 0% 190,100 0%
HSBC Infrastructure Fund Growth 11.89 0.54% 43,700 0 0% 43,700 0% 43,700 0%
Nippon India Small Cap Fund - Growth 308.69 0.67% 1,134,218 0 0% 1,134,218 0% 1,134,218 0%
HSBC Equity Savings Growth 2.10 0.93% 7,699 0 0% 7,699 0% 7,699 0%
HSBC Aggressive Hybrid Fund Growth 35.11 0.68% 129,000 -30,815 -19.28% 159,815 0% 159,815 0%
Sundaram Infrastructure Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Small Cap Fund Fund Regular Growth 87.73 0.64% 322,337 0 0% 322,337 0% 322,337 0%
HDFC Large and Mid Cap Fund Growth 93.82 0.56% 344,711 0 0% 344,711 0% 344,711 0%
HSBC Business Cycles Regular Growth 12.27 1.59% 45,100 0 0% 45,100 0% 45,100 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 25.97 0.37% 95,429 -20,807 -17.90% 116,236 0% 116,236 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 3.99 0.47% 14,646 0 0% 14,646 0% 14,646 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.05 0.40% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.08 0.31% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Small Cap Fund Regular Growth 2.06 0.97% 7,561 0 0% 7,561 -36.97% 11,996 0%
Invesco India Smallcap Fund Regular Growth 27.13 0.73% 99,692 0 0% 99,692 0% 99,692 -8.35%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.76 1.37% 46,875 0 0% 46,875 0% 46,875 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.75 1.05% 13,774 0 0% 13,774 0% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.05 0.18% 196 0 0% 196 0% 196 0%
Nippon India ETF Nifty Midcap 150 3.93 0.31% 14,448 1,020 7.60% 13,428 3.40% 12,987 -0.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 161.98 0.79% 595,174 0 0% 595,174 0% 595,174 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.60 0.54% 2,197 0 0% 2,197 0% 2,197 0%
HDFC Dividend Yield Fund Regular Growth 4.69 0.10% 17,246 0 0% 17,246 0% 17,246 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 51.98 2.41% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.02 0.80% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.38% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 26.67 2.08% 98,000 0 0% 98,000 0% 98,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.54 0.31% 12,994 349 2.76% 12,645 2.02% 12,395 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.31% 1,921 79 4.29% 1,842 3.43% 1,781 1.42%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 43.79 0.85% 160,893 0 0% 160,893 0% 160,893 0%
Nippon India Flexi Cap Fund Regular Growth 27.15 0.44% 99,771 0 0% 99,771 0% 99,771 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.16% 533 27 5.34% 506 3.69% 488 1.46%
HDFC Multi Cap Fund Regular Growth 53.98 0.44% 198,324 0 0% 198,324 0% 198,324 0%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -40,723 -100% 40,723 0% 40,723 9.12%
Kotak Nifty MNC ETF 0.16 1.06% 594 0 0% 594 -2.30% 608 -1.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.03 0.31% 3,780 308 8.87% 3,472 9.77% 3,163 6.79%
JM Midcap Fund Regular Growth 16.74 2.07% 61,525 15,725 34.33% 45,800 0% 45,800 12.25%
HDFC Business Cycle Fund Regular Growth 13.46 0.46% 49,459 0 0% 49,459 0% 49,459 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 29.83 0.98% 109,597 0 0% 109,597 0% 109,597 0%
HSBC Multi Cap Fund Regular Growth 1.23 0.05% 4,532 0 0% 4,532 0% 4,532 0%
HDFC BSE 500 ETF 0.00 0.05% 16 3 23.08% 13 0% 13 -18.75%
HDFC MNC Fund Regular Growth 11.52 2.08% 42,312 0 0% 42,312 0% 42,312 0.00%
HDFC Transportation and Logistics Fund Regular Growth 10.95 1.41% 40,223 7,223 21.89% 33,000 0% 33,000 0%
Nippon India Innovation Fund Regular Growth 17.69 1.37% 65,000 0 0% 65,000 0% 65,000 0%
UTI MNC Fund Regular Plan Growth 40.67 1.47% 149,428 -36,207 -19.50% 185,635 0% 185,635 0%
UTI Infrastructure Fund Regular Plan Growth 2.60 0.13% 9,555 -651 -6.38% 10,206 0% 10,206 0%
Canara Robeco Infrastructure Growth 8.78 1.75% 32,250 0 0% 32,250 6.61% 30,250 0%
Bandhan Flexi Cap Fund Growth 0 -% 0 -99,407 -100% 99,407 -10.52% 111,099 0%
Union Small Cap Fund Regular Growth - -% - - -% 0 -100% 59,415 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -20,150 -100% 20,150 0% 20,150 0%
Canara Robeco Small Cap Fund Regular Growth 59.81 0.62% 219,771 0 0% 219,771 0% 219,771 0%
UTI Children's Equity Fund Regular Plan Growth 7.21 0.76% 26,491 0 0% 26,491 0% 26,491 1.68%
UTI Children's Hybrid Fund - Regular Plan 13.39 0.31% 49,192 0 0% 49,192 0% 49,192 -3.85%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 26.46 0.77% 97,223 0 0% 97,223 0% 97,223 1.17%
UTI Small Cap Fund Regular Growth 50.09 1.37% 184,063 0 0% 184,063 0% 184,063 0%
Bandhan Midcap Fund Regular Growth 9.21 0.86% 33,840 -11,003 -24.54% 44,843 0% 44,843 0%
HDFC Infrastructure Fund Growth 12.31 0.77% 45,241 0 0% 45,241 11.41% 40,607 0%
Bandhan Balanced Advantage Regular Growth 0 -% 0 -28,784 -100% 28,784 0% 28,784 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.31% 229 28 13.93% 201 11.67% 180 17.65%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.33 0.31% 1,198 111 10.21% 1,087 13.94% 954 12.63%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.05% 109 25 29.76% 84 31.25% 64 33.33%
UTI Balanced Advantage Fund Regular Growth 9.17 0.34% 33,703 -364 -1.07% 34,067 0% 34,067 -1.51%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.05% 196 7 3.70% 173 8.13% 123 9.82%
ICICI Prudential Large & Mid Cap Fund Growth 27.50 0.24% 101,035 -2,915 -2.80% 103,950 0% 103,950 0%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential MidCap Fund Growth 56.22 1.03% 206,575 -5,352 -2.53% 211,927 0% 211,927 0%
Tata Infrastructure Fund Growth 21.86 1.21% 80,323 0 0% 80,323 0% 80,323 0%
DSP Midcap Fund Growth 139.52 0.86% 512,641 0 0% 512,641 0% 512,641 0%
ICICI Prudential Smallcap Fund Growth 37.22 0.50% 136,740 0 0% 136,740 6.87% 127,944 24.22%
Mirae Asset Large Cap Fund Regular Growth 296.99 0.79% 1,091,249 409,118 59.98% 682,131 0% 682,131 0%
ICICI Prudential Focused Equity Fund Growth 101.01 1.40% 371,132 -34,858 -8.59% 405,990 0% 405,990 0.66%
Axis ELSS Tax Saver Fund Growth 65.97 0.19% 242,378 0 0% 242,378 0% 242,378 0%
Axis Midcap Fund Growth 86.99 0.34% 319,632 0 0% 319,632 0% 319,632 0%
PGIM India Midcap Opportunities Fund Regular Growth 190.93 1.91% 701,519 0 0% 701,519 0% 701,519 -11.89%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 13.55 0.44% 49,794 0 0% 49,794 0% 49,794 0%
ICICI Prudential BSE 500 ETF 0.11 0.05% 394 30 8.24% 364 6.43% 342 6.54%
ICICI Prudential MNC Fund Regular Growth 13.84 0.88% 50,839 0 0% 50,839 0% 50,839 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.28 0.31% 15,722 657 4.36% 15,065 1.67% 14,817 0.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.37 0.05% 1,365 37 2.79% 1,328 0.45% 1,322 1.23%
ITI Multi Cap Fund Regular Growth 9.41 0.91% 34,585 9,153 35.99% 25,432 22.77% 20,716 0%
Motilal Oswal Large and Midcap Fund Regular Growth 0 -% 0 -170,000 -100% 170,000 0% 170,000 0%
ITI Small Cap Fund Regular Growth 13.88 0.78% 51,000 -5,172 -9.21% 56,172 0% 56,172 0%
ICICI Prudential Nifty Midcap 150 ETF 0.91 0.31% 3,350 123 3.81% 3,227 4.54% 3,087 0.65%
ICICI Prudential Business Cycle Fund Regular Growth 36.49 0.49% 134,078 0 0% 134,078 0% 134,078 0%
ITI Mid Cap Fund Regular Growth 10.69 1.49% 39,267 11,134 39.58% 28,133 -6.77% 30,175 0%
PGIM India Small Cap Fund Regular Growth 17.01 1.18% 62,496 0 0% 62,496 0% 62,496 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.07 0.31% 3,928 274 7.50% 3,654 5.55% 3,462 7.92%
Mirae Asset Nifty India Manufacturing ETF 0.36 0.32% 1,314 1 0.08% 1,313 3.22% 1,272 -1.17%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.31% 1,318 103 8.48% 1,215 6.67% 1,139 5.07%
Mirae Asset Nifty Midcap 150 ETF 2.00 0.31% 7,365 252 3.54% 7,113 0.69% 7,064 -3.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.08 0.32% 282 14 5.22% 268 6.77% 251 1.62%
ITI Focused Equity Fund Regular Growth - -% - - -% 0 -100% 21,373 0%
360 ONE Flexicap Fund Regular Growth 3.33 0.83% 12,253 0 0% 12,253 0% 12,253 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.22 0.38% 8,170 0 0% 8,170 0% 8,170 0%
Axis Small Cap Fund Regular Growth 47.04 0.24% 172,857 0 0% 172,857 0% 172,857 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.09 0.16% 317 49 18.28% 268 38.86% 193 35.92%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.40 0.16% 1,452 165 12.82% 1,287 23.63% 1,041 30.13%
PGIM India Balanced Advantage Fund Regular Growth 16.42 1.40% 60,338 0 0% 60,338 -6.42% 64,478 0%
UTI Nifty Midcap 150 ETF 0.01 0.31% 44 0 0% 44 0% 44 -25.42%
HSBC Large and Mid Cap Fund - IDCW 29.28 1.06% 107,568 -8,832 -7.59% 116,400 0% 116,400 48.17%
SBI Flexicap Fund Regular Growth 58.51 0.29% 215,000 195,927 1027.25% 19,073 100% - -%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 56 0 0% - -% - -%
Total: 14,134,448 208,336 13,926,040 13,780,040