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 Jun-2024 May-2024 Apr-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 %
Nippon India Growth Fund - Growth 276.45 0.90% 646,271 -14,115 -2.14% 660,386 0% 660,386 0%
UTI MNC Fund Regular Plan Growth 77.19 2.49% 180,460 0 0% 180,460 20.77% 149,428 0%
UTI Infrastructure Fund Regular Plan Growth 4.09 0.17% 9,555 0 0% 9,555 0% 9,555 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -80,804 -100% 80,804 0% 80,804 0%
Nippon India Multi Cap Fund - Growth 327.35 0.94% 765,286 0 0% 765,286 122.28% 344,285 0%
Nippon India ELSS Tax Saver Fund Growth 148.34 0.93% 346,781 0 0% 346,781 0% 346,781 0%
Nippon India Small Cap Fund - Growth 485.17 0.86% 1,134,218 0 0% 1,134,218 0% 1,134,218 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 7,325 -3.12%
Nippon India ETF Nifty Midcap 150 6.93 0.41% 16,191 1,648 11.33% 14,543 -1.96% 14,833 -1.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 47.36 1.21% 110,722 0 0% 110,722 -1.71% 112,648 0.57%
UTI Small Cap Fund Regular Growth 38.31 0.91% 89,563 0 0% 89,563 -11.82% 101,563 -10.96%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.85 0.41% 13,672 -31 -0.23% 13,703 0.21% 13,674 3.72%
Nippon India Flexi Cap Fund Regular Growth 42.68 0.55% 99,771 0 0% 99,771 0% 99,771 0%
UTI Balanced Advantage Fund Regular Growth 9.07 0.31% 21,203 -12,500 -37.09% 33,703 0% 33,703 0%
Nippon India Innovation Fund Regular Growth 42.59 2.36% 99,563 0 0% 99,563 0% 99,563 49.61%
UTI Nifty Midcap 150 ETF 0.02 0.41% 43 6 16.22% 37 0% 37 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.07% 283 29 11.42% 254 9.96% 231 11.59%
Invesco India Mid Cap Fund Growth 94.43 1.81% 220,758 0 0% 220,758 0% 220,758 17.03%
Invesco India Large&MidCap Fund Growth 111.11 1.90% 259,760 0 0% 259,760 0% 259,760 92.34%
Invesco India Infrastructure Fund Growth 26.67 1.81% 62,355 0 0% 62,355 0% 62,355 0%
Invesco India Multicap Fund Growth 40.77 1.13% 95,320 11,284 13.43% 84,036 0% 84,036 0%
Axis ELSS Tax Saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 130.51 1.14% 305,100 115,000 60.49% 190,100 0% 190,100 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 136.43 0.45% 318,950 0 0% 318,950 0% 318,950 -0.21%
HSBC Equity Savings Growth 3.29 0.96% 7,699 0 0% 7,699 0% 7,699 0%
HSBC Aggressive Hybrid Fund Growth 55.18 0.97% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Small Cap Fund Fund Regular Growth 137.88 0.84% 322,337 0 0% 322,337 0% 322,337 0%
HSBC Business Cycles Regular Growth 13.39 1.45% 31,300 0 0% 31,300 0% 31,300 0%
ITI Multi Cap Fund Regular Growth 15.33 1.19% 35,842 -4,765 -11.73% 40,607 -3.13% 41,918 7.16%
ITI Mid Cap Fund Regular Growth 15.77 1.60% 36,859 0 0% 36,859 -6.13% 39,267 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
JM Value Fund Growth 11.34 1.35% 26,511 -1,500 -5.36% 28,011 0% 28,011 0.53%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 118.06 2.01% 276,000 0 0% 276,000 -4.83% 290,000 0%
Tata Infrastructure Fund Growth 34.36 1.39% 80,323 0 0% 80,323 0% 80,323 0%
SBI Magnum Midcap Fund Regular Growth 0 -% 0 -170,898 -100% 170,898 0% 170,898 0%
SBI Flexicap Fund Regular Growth 91.97 0.42% 215,000 0 0% 215,000 0% 215,000 0%
Canara Robeco Infrastructure Growth 12.62 1.60% 29,500 0 0% 29,500 -8.53% 32,250 0%
PGIM India Midcap Opportunities Fund Regular Growth 300.08 2.72% 701,519 0 0% 701,519 0% 701,519 0%
Axis Small Cap Fund Regular Growth 140.49 0.63% 328,425 0 0% 328,425 22.35% 268,425 55.29%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Small Cap Fund Regular Growth 94.01 0.82% 219,771 0 0% 219,771 0% 219,771 0%
UTI Children's Equity Fund Regular Plan Growth 13.27 1.21% 31,016 0 0% 31,016 0% 31,016 1.01%
UTI Children's Hybrid Fund - Regular Plan 22.20 0.49% 51,892 -1,675 -3.13% 53,567 -5.59% 56,737 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 238.20 0.93% 556,870 -38,304 -6.44% 595,174 0% 595,174 0%
PGIM India Balanced Advantage Fund Regular Growth 8.71 0.77% 20,366 -9,543 -31.91% 29,909 0% 29,909 -20.48%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 81.70 3.12% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 3.18 1.17% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 1.00 0.57% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 35.93 2.42% 84,000 -14,000 -14.29% 98,000 0% 98,000 0%
PGIM India Small Cap Fund Regular Growth 26.73 1.77% 62,496 0 0% 62,496 0% 62,496 0%
Bandhan Midcap Fund Regular Growth 16.66 1.20% 38,938 0 0% 38,938 21.50% 32,049 0.94%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.12 0.41% 4,964 298 6.39% 4,666 8.01% 4,320 9.06%
JM Midcap Fund Regular Growth 26.10 1.89% 61,025 -5,000 -7.57% 66,025 -2.94% 68,025 0%
Helios Flexi Cap Fund Regular Growth 18.74 1.13% 43,803 17,668 67.60% 26,135 0% 26,135 41.08%
Helios Balanced Advantage Fund Regular Growth 1.07 0.53% 2,496 0 0% 2,496 0% 2,496 100%
Aditya Birla Sun Life Equity Advantage Fund Growth 69.85 1.15% 163,304 0 0% 163,304 -21.83% 208,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 46.69 1.16% 109,153 -7,021 -6.04% 116,174 -18.28% 142,168 0%
ICICI Prudential Large & Mid Cap Fund Growth - -% - - -% 0 -100% 101,035 0%
HDFC Value Fund Growth 17.22 0.24% 40,255 0 0% 40,255 -28.95% 56,657 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.70 0.34% 10,984 0 0% 10,984 0% 10,984 0%
ICICI Prudential MidCap Fund Growth 110.43 1.69% 258,153 0 0% 258,153 24.62% 207,151 0.28%
Aditya Birla Sun Life Frontline Equity Fund Growth 32.13 0.11% 75,109 -72,314 -49.05% 147,423 -22.67% 190,640 -1.71%
HDFC Mid-Cap Opportunities Fund Growth 463.15 0.66% 1,082,747 0 0% 1,082,747 1.71% 1,064,501 4.93%
ICICI Prudential Smallcap Fund Growth 49.51 0.59% 115,740 0 0% 115,740 -15.36% 136,740 0%
HDFC Infrastructure Fund Growth 19.35 0.84% 45,241 0 0% 45,241 0% 45,241 0%
HDFC Large and Mid Cap Fund Growth 172.72 0.80% 403,792 0 0% 403,792 0% 403,792 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 6.26 0.56% 14,646 0 0% 14,646 0% 14,646 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 29.94 0.54% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.42 0.43% 15,000 0 0% 15,000 0% 15,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 84.81 1.42% 198,263 0 0% 198,263 33.72% 148,263 197.75%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.48 1.27% 31,514 0 0% 31,514 -32.77% 46,875 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.89 1.52% 13,774 0 0% 13,774 0% 13,774 0%
ICICI Prudential BSE 500 ETF 0.22 0.08% 525 89 20.41% 436 3.32% 422 1.69%
ICICI Prudential MNC Fund Regular Growth 16.16 0.93% 37,769 -13,070 -25.71% 50,839 0% 50,839 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.21 0.41% 16,853 236 1.42% 16,617 0.89% 16,471 2.58%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.94 0.85% 2,197 0 0% 2,197 0% 2,197 0%
ICICI Prudential Nifty Midcap 150 ETF 1.54 0.41% 3,598 35 0.98% 3,563 0.85% 3,533 -1.34%
HDFC Dividend Yield Fund Regular Growth 7.38 0.13% 17,246 0 0% 17,246 0% 17,246 0%
ICICI Prudential Business Cycle Fund Regular Growth 57.35 0.53% 134,078 0 0% 134,078 0% 134,078 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.91 0.41% 2,131 78 3.80% 2,053 3.27% 1,988 4.36%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 68.82 1.15% 160,893 0 0% 160,893 0% 160,893 0%
HDFC Multi Cap Fund Regular Growth 84.83 0.55% 198,324 0 0% 198,324 0% 198,324 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.03 0.41% 4,738 188 4.13% 4,550 5.76% 4,302 5.36%
Kotak Nifty MNC ETF 0.29 1.30% 669 -3 -0.45% 672 9.80% 612 2.34%
HDFC Business Cycle Fund Regular Growth 21.16 0.70% 49,459 0 0% 49,459 0% 49,459 0%
HDFC BSE 500 ETF 0.00 0.06% 11 -2 -15.38% 13 -18.75% 16 0%
HDFC NIFTY Midcap 150 ETF 0.17 0.41% 402 54 15.52% 348 34.36% 259 0%
HDFC MNC Fund Regular Growth 18.10 2.84% 42,312 0 0% 42,312 0% 42,312 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.73 0.41% 1,708 165 10.69% 1,543 10.06% 1,402 9.79%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 311 64 25.91% 247 90% 130 13.04%
HDFC Transportation and Logistics Fund Regular Growth 32.10 2.72% 75,033 -10,351 -12.12% 85,384 6.22% 80,384 22.79%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.72 1.72% 46,110 -4,023 -8.02% 50,133 13.55% 44,151 12.21%
Canara Robeco Manufacturing Fund Regular Growth 21.98 1.41% 51,388 0 0% 51,388 0% 51,388 42.93%
Motilal Oswal Nifty 500 ETF 0.04 0.07% 93 30 47.62% 63 14.55% 55 0%
DSP Midcap Fund Growth 200.31 1.05% 468,274 0 0% 468,274 -8.65% 512,641 0%
Mirae Asset Large Cap Fund Regular Growth 318.13 0.80% 743,715 -15,000 -1.98% 758,715 -37.07% 1,205,704 -2.73%
Mirae Asset Large & Midcap Fund Growth 185.69 0.49% 434,101 0 0% 434,101 9.90% 395,014 76.60%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 132.24 0.54% 309,158 0 0% 309,158 -23.51% 404,158 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.35 0.20% 819 1 0.12% 818 4.34% 784 21.74%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 0.41% 1,675 106 6.76% 1,569 5.73% 1,484 8.16%
Mirae Asset Nifty Midcap 150 ETF 3.02 0.41% 7,065 -390 -5.23% 7,455 2.12% 7,300 0.73%
360 ONE Flexicap Fund Regular Growth 8.57 1.15% 20,040 3,231 19.22% 16,809 21.98% 13,780 0%
Mirae Asset Multicap Fund Regular Growth 32.18 1.03% 75,230 0 0% 75,230 41.33% 53,230 77.29%
360 ONE Balanced Hybrid Fund Regular Growth 4.05 0.54% 9,466 0 0% 9,466 0% 9,466 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.21 0.20% 490 11 2.30% 479 7.40% 446 10.40%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.93 0.20% 2,184 118 5.71% 2,066 12.16% 1,842 13.91%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 24.78 0.32% 57,927 -2,073 -3.46% 60,000 -18.07% 73,230 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 46.88 1.38% 109,597 0 0% 109,597 0% 109,597 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.10 0.07% 2,572 521 25.40% 2,051 1.58% 2,019 43.70%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.27 0.20% 620 26 4.38% 594 9.39% 543 21.75%
HSBC Large and Mid Cap Fund - IDCW 53.95 1.59% 126,131 18,563 17.26% 107,568 0% 107,568 0%
UTI Mid Cap Fund Regular Plan Growth 98.77 0.84% 230,909 0 0% 230,909 100% - -%
Canara Robeco Mid Cap Fund Regular Growth 16.47 0.66% 38,495 0 0% 38,495 100% - -%
Franklin India Prima Fund Growth 106.94 0.89% 250,000 0 0% 250,000 100% - -%
Franklin India Opportunities Fund Growth 15.32 0.33% 35,806 -18,643 -34.24% 54,449 100% - -%
Axis Flexi Cap Fund Regular Growth 62.03 0.49% 145,002 0 0% 145,002 100% - -%
Invesco India Flexi Cap Fund Regular Growth 18.64 0.99% 43,566 5,746 15.19% 37,820 100% - -%
Bandhan Flexi Cap Fund Growth 10.31 0.14% 24,114 0 0% 24,114 100% - -%
PGIM India Retirement Fund Regular Growth 0.46 0.77% 1,083 0 0% 1,083 100% - -%
HDFC Manufacturing Fund Regular Growth 86.92 0.73% 203,198 0 0% 203,198 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.18 0.64% 2,761 1,161 72.56% 1,600 100% - -%
JM Small Cap Fund Regular Growth 6.54 1.80% 15,300 15,300 100% - -% - -%
PGIM India Flexi Cap Fund Regular Growth 13.86 0.22% 32,400 32,400 100% - -% - -%
Union Large & Midcap Fund Regular Growth 5.56 0.68% 13,000 13,000 100% - -% - -%
Union Multicap Fund Regular Growth 6.84 0.68% 16,000 16,000 100% - -% - -%
SBI Automotive Opportunities Fund Regular Growth 51.33 0.84% 120,000 120,000 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.07 0.41% 158 158 100% - -% - -%
Total: 15,428,926 -122,811 15,551,737 14,765,242