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 Mar-2023 Feb-2023 Jan-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 Flexi Cap Fund Growth 5.32 1.39% 19,322 0 0% 19,322 0% 19,322 0%
LIC MF Aggressive Hybrid Fund Growth 1.61 0.43% 5,829 0 0% 5,829 0% 5,829 0%
LIC MF ELSS Tax Saver Growth 6.95 1.71% 25,228 0 0% 25,228 0% 25,228 0%
LIC MF Infrastructure Fund Growth 3.43 3.75% 12,437 3,164 34.12% 9,273 0% 9,273 0%
LIC MF Large & Mid Cap Regular Growth 29.70 1.56% 107,803 79,650 282.92% 28,153 1307.65% 2,000 100%
Nippon India Small Cap Fund - Growth 294.08 1.20% 1,067,270 0 0% 1,067,270 0% 1,067,270 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 0 -% 0 -11,215 -100% 11,215 1.90% 11,006 1.40%
Nippon India Growth Fund - Growth 117.29 0.87% 425,660 316,234 288.99% 109,426 208.07% 35,520 100%
Canara Robeco Infrastructure Growth 2.14 0.79% 7,750 0 0% 7,750 0% 7,750 0%
DSP Midcap Fund Growth 141.26 1.09% 512,641 0 0% 512,641 0% 512,641 0%
Invesco India Mid Cap Fund Growth 31.09 1.18% 112,824 26,913 31.33% 85,911 0% 85,911 48.17%
Invesco India Large&MidCap Fund Growth 24.92 0.68% 90,434 0 0% 90,434 0% 90,434 0%
Invesco India Infrastructure Fund Growth 11.35 2.45% 41,193 10,778 35.44% 30,415 0% 30,415 0%
Invesco India Multicap Fund Growth 45.73 1.93% 165,971 0 0% 165,971 0% 165,971 0%
Bandhan Balanced Advantage Regular Growth 7.93 0.32% 28,784 17,929 165.17% 10,855 3335.13% 316 100%
IDBI Hybrid Equity Fund Regular Growth 4.60 2.71% 16,707 0 0% 16,707 0% 16,707 0%
LIC MF Small Cap Fund Regular Growth 5.55 3.94% 20,146 0 0% 20,146 0% 20,146 0%
Invesco India Smallcap Fund Regular Growth 47.48 3.35% 172,312 2,688 1.58% 169,624 0% 169,624 0%
Canara Robeco Small Cap Fund Regular Growth 60.56 1.19% 219,771 0 0% 219,771 0% 219,771 0%
ITI Mid Cap Fund Regular Growth 5.22 1.25% 18,926 1,808 10.56% 17,118 84.72% 9,267 0%
Invesco India Flexi Cap Fund Regular Growth 8.66 0.94% 31,432 0 0% 31,432 16.76% 26,920 0%
Bandhan Midcap Fund Regular Growth 10.48 1.65% 38,034 0 0% 38,034 0% 38,034 133.97%
UTI MNC Fund Regular Plan Growth 34.72 1.49% 126,000 0 0% 126,000 0% 126,000 0%
ITI Multi Cap Fund Regular Growth 5.71 1.10% 20,716 0 0% 20,716 13.23% 18,295 5.70%
ITI Small Cap Fund Regular Growth 14.48 1.37% 52,533 4,473 9.31% 48,060 4.99% 45,775 0%
UTI Small Cap Fund Regular Growth 48.65 2.08% 176,563 4,000 2.32% 172,563 0% 172,563 0%
HDFC Infrastructure Fund Growth 4.84 0.81% 17,579 0 0% 17,579 0% 17,579 0%
Bank of India Manufacturing & Infra Growth 1.18 1.31% 4,269 0 0% 4,269 20.08% 3,555 0%
PGIM India Midcap Opportunities Fund Regular Growth 219.39 2.81% 796,219 -138,781 -14.84% 935,000 0% 935,000 8.72%
HDFC Large and Mid Cap Fund Growth 93.72 1.16% 340,116 0 0% 340,116 35.98% 250,116 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 19.29 0.69% 70,000 0 0% 70,000 -4.11% 73,000 -8.75%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.13 0.44% 15,000 0 0% 15,000 0% 15,000 -16.67%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -4,000 -100% 4,000 0% 4,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.13 1.09% 15,000 -9,000 -37.50% 24,000 0% 24,000 0%
Bank of India Small Cap Fund Regular Growth 8.60 2.01% 31,200 -4,500 -12.61% 35,700 -7.27% 38,500 -7.23%
Edelweiss Small Cap Fund Regular Growth 17.76 1.18% 64,457 0 0% 64,457 0% 64,457 -27.12%
ICICI Prudential BSE 500 ETF 0.05 0.06% 167 6 3.73% 161 7.33% 150 3.45%
ICICI Prudential MNC Fund Regular Growth 14.01 1.09% 50,839 0 0% 50,839 0% 50,839 0%
PGIM India Balanced Advantage Fund Regular Growth - -% - - -% 88,204 0% 88,204 0%
PGIM India Small Cap Fund Regular Growth 25.49 1.26% 92,496 -60,704 -39.62% 153,200 -16.40% 183,250 -29.04%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -1,945 -100% 1,945 2.69% 1,894 0.48%
HDFC Multi Cap Fund Regular Growth 44.09 0.75% 160,000 0 0% 160,000 -36% 250,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -318 -100% 318 2.25% 311 -0.64%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -9,022 -100% 9,022 0.97% 8,935 2.31%
Motilal Oswal Nifty 500 Fund Regular Growth 0.22 0.06% 808 19 2.41% 789 2.20% 772 1.71%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 63.38 1.44% 230,000 0 0% 230,000 0% 230,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 18.60 1.16% 67,500 0 0% 67,500 0% 67,500 0%
Tata Infrastructure Fund Growth 22.13 2.27% 80,323 0 0% 80,323 -5.86% 85,323 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 151.55 2.83% 550,000 -40,000 -6.78% 590,000 0% 590,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.35 1.15% 8,532 0 0% 8,532 31.67% 6,480 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -91,645 -100% 91,645 0% 91,645 0%
HSBC Midcap Fund Growth - -% - - -% - -% 349,000 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 43,700 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 7.80 1.21% 28,314 0 0% 28,314 0% 28,314 21.45%
SBI Small Cap Fund Regular Plan Growth 326.72 2.10% 1,185,709 0 0% 1,185,709 0% 1,185,709 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% - -% 92,000 0%
HSBC Business Cycles Regular Growth 12.43 2.29% 45,100 0 0% 45,100 0% 45,100 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,587 -100% 2,587 0% 2,587 -8.20%
SBI Equity Savings Regular Growth 17.93 0.80% 65,065 0 0% 65,065 0% 65,065 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 17.91 0.57% 65,000 0 0% 65,000 0% 65,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 33.34 2.60% 121,000 0 0% 121,000 0% 121,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.05 0.96% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.71 0.47% 2,570 0 0% 2,570 0% 2,570 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.19 2.04% 66,000 0 0% 66,000 0% 66,000 0%
SBI Multicap Fund Regular Growth 0 -% 0 -413,295 -100% 413,295 0% 413,295 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 0 -% 0 -4,757 -100% 4,452 0% 4,452 11.61%
Kotak Nifty Alpha 50 ETF 1.28 1.96% 4,629 -699 -13.12% 5,328 11.28% 4,788 5.88%
HDFC Nifty Smallcap 250 ETF 0 -% 0 -112 -100% 112 100% - -%
Invesco India Equity Savings Fund Regular Growth 0.61 0.48% 2,216 0 0% 2,216 100% - -%
HDFC BSE 500 ETF 0.00 0.06% 7 -4 -36.36% 11 100% - -%
Nippon India ETF Nifty Midcap 150 2.58 0.38% 9,364 9,364 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.98 1.19% 424,538 424,538 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.22 0.38% 8,044 8,044 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.38% 1,103 1,103 100% - -% - -%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.48 0.38% 1,749 1,749 100% - -% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.38% 2,125 2,125 100% - -% - -%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.19% 307 307 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.41 0.38% 1,486 1,486 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.14 0.38% 496 496 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.62 0.38% 2,265 2,265 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.50 0.38% 9,073 9,073 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.01 0.38% 40 40 100% - -% - -%
Total: 8,164,421 135,668 8,116,652 8,508,508