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-2024 Feb-2024 Jan-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 188.84 0.76% 660,386 0 0% 660,386 0% 660,386 0%
Nippon India Power & Infra Fund - Growth 23.11 0.51% 80,804 0 0% 80,804 0% 80,804 0%
Nippon India Multi Cap Fund - Growth 98.45 0.35% 344,285 0 0% 344,285 0% 344,285 0%
Nippon India ELSS Tax Saver Fund Growth 99.16 0.69% 346,781 0 0% 346,781 0% 346,781 0%
Nippon India Small Cap Fund - Growth 324.33 0.71% 1,134,218 0 0% 1,134,218 0% 1,134,218 0%
LIC MF Small Cap Fund Regular Growth 2.16 1.04% 7,561 0 0% 7,561 0% 7,561 -36.97%
Nippon India ETF Nifty Midcap 150 4.30 0.33% 15,035 587 4.06% 14,448 7.60% 13,428 3.40%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.77 0.32% 13,183 189 1.45% 12,994 2.76% 12,645 2.02%
JM Midcap Fund Regular Growth 19.45 2.36% 68,025 6,500 10.56% 61,525 34.33% 45,800 0%
Nippon India Innovation Fund Regular Growth 19.03 1.40% 66,547 1,547 2.38% 65,000 0% 65,000 0%
Helios Flexi Cap Fund Regular Growth 5.30 0.48% 18,525 0 0% 18,525 0% 18,525 0.04%
HSBC Midcap Fund Growth 54.36 0.56% 190,100 0 0% 190,100 0% 190,100 0%
HSBC Infrastructure Fund Growth 12.50 0.56% 43,700 0 0% 43,700 0% 43,700 0%
HSBC Aggressive Hybrid Fund Growth 36.89 0.72% 129,000 0 0% 129,000 -19.28% 159,815 0%
HSBC Small Cap Fund Fund Regular Growth 92.17 0.69% 322,337 0 0% 322,337 0% 322,337 0%
HSBC Business Cycles Regular Growth 8.95 1.17% 31,300 -13,800 -30.60% 45,100 0% 45,100 0%
Nippon India Flexi Cap Fund Regular Growth 28.53 0.45% 99,771 0 0% 99,771 0% 99,771 0%
HSBC Multi Cap Fund Regular Growth 1.30 0.05% 4,532 0 0% 4,532 0% 4,532 0%
Canara Robeco Infrastructure Growth 9.22 1.74% 32,250 0 0% 32,250 0% 32,250 6.61%
HSBC Equity Savings Growth 2.20 0.96% 7,699 0 0% 7,699 0% 7,699 0%
Canara Robeco Small Cap Fund Regular Growth 62.84 0.67% 219,771 0 0% 219,771 0% 219,771 0%
360 ONE Flexicap Fund Regular Growth 3.94 0.94% 13,780 1,527 12.46% 12,253 0% 12,253 0%
360 ONE Balanced Hybrid Fund Regular Growth 2.71 0.43% 9,466 0 0% 8,170 0% 8,170 0%
ITI Multi Cap Fund Regular Growth 11.19 1.05% 39,119 4,534 13.11% 34,585 35.99% 25,432 22.77%
ITI Small Cap Fund Regular Growth 0 -% 0 -51,000 -100% 51,000 -9.21% 56,172 0%
ITI Mid Cap Fund Regular Growth 11.23 1.50% 39,267 0 0% 39,267 39.58% 28,133 -6.77%
ITI Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.59 0.33% 16,056 334 2.12% 15,722 4.36% 15,065 1.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.05% 1,405 40 2.93% 1,365 2.79% 1,328 0.45%
Motilal Oswal Large and Midcap Fund Regular Growth - -% - - -% 0 -100% 170,000 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 59.73 1.08% 208,899 0 0% 208,899 0% 208,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 40.65 1.16% 142,168 0 0% 142,168 0% 142,168 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 82.93 1.50% 290,000 0 0% 290,000 0% 290,000 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.14 0.22% 10,984 0 0% 10,984 0% 10,984 0%
SBI Magnum Midcap Fund Regular Growth 48.87 0.29% 170,898 0 0% 170,898 0% 170,898 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 55.46 0.21% 193,955 -25,000 -11.42% 218,955 -12.16% 249,274 0%
SBI Flexicap Fund Regular Growth 61.48 0.30% 215,000 0 0% 215,000 1027.25% 19,073 100%
Invesco India Mid Cap Fund Growth 53.94 1.26% 188,634 0 0% 188,634 0% 188,634 0%
Invesco India Infrastructure Fund Growth 17.83 1.86% 62,355 0 0% 62,355 0% 62,355 0%
Invesco India Multicap Fund Growth 24.03 0.76% 84,036 0 0% 84,036 -48.23% 162,333 0%
Axis ELSS Tax Saver Fund Growth 69.31 0.20% 242,378 0 0% 242,378 0% 242,378 0%
Axis Midcap Fund Growth 91.40 0.36% 319,632 0 0% 319,632 0% 319,632 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.19 0.48% 14,646 0 0% 14,646 0% 14,646 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.40 1.42% 46,875 0 0% 46,875 0% 46,875 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 3.94 1.11% 13,774 0 0% 13,774 0% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.20% 196 0 0% 196 0% 196 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 170.19 0.80% 595,174 0 0% 595,174 0% 595,174 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.63 0.58% 2,197 0 0% 2,197 0% 2,197 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 54.62 2.47% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.12 0.83% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.39% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.02 2.15% 98,000 0 0% 98,000 0% 98,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.32% 1,905 -16 -0.83% 1,921 4.29% 1,842 3.43%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 46.01 0.88% 160,893 0 0% 160,893 0% 160,893 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 40,723 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.13 0.33% 3,961 181 4.79% 3,780 8.87% 3,472 9.77%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 31.34 1.00% 109,597 0 0% 109,597 0% 109,597 0%
JM Value Fund Growth 7.97 1.37% 27,863 2,000 7.73% 25,863 36.23% 18,985 26.57%
ICICI Prudential Large & Mid Cap Fund Growth 28.89 0.23% 101,035 0 0% 101,035 -2.80% 103,950 0%
UTI MNC Fund Regular Plan Growth 42.73 1.54% 149,428 0 0% 149,428 -19.50% 185,635 0%
HDFC Value Fund Growth 16.20 0.24% 56,657 0 0% 56,657 0% 56,657 0%
UTI Infrastructure Fund Regular Plan Growth 2.73 0.13% 9,555 0 0% 9,555 -6.38% 10,206 0%
ICICI Prudential MidCap Fund Growth 59.07 1.07% 206,575 0 0% 206,575 -2.53% 211,927 0%
Tata Infrastructure Fund Growth 22.97 1.22% 80,323 0 0% 80,323 0% 80,323 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 20.94 0.28% 73,230 0 0% 73,230 0% 73,230 0%
DSP Midcap Fund Growth 146.59 0.92% 512,641 0 0% 512,641 0% 512,641 0%
HDFC Mid-Cap Opportunities Fund Growth 290.10 0.48% 1,014,501 38,780 3.97% 975,721 23.27% 791,549 34.60%
ICICI Prudential Smallcap Fund Growth 39.10 0.55% 136,740 0 0% 136,740 0% 136,740 6.87%
HDFC Infrastructure Fund Growth 12.94 0.78% 45,241 0 0% 45,241 0% 45,241 11.41%
Mirae Asset Large Cap Fund Regular Growth 354.43 0.94% 1,239,484 148,235 13.58% 1,091,249 59.98% 682,131 0%
Bandhan Flexi Cap Fund Growth - -% - - -% 0 -100% 99,407 -10.52%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -371,132 -100% 371,132 -8.59% 405,990 0%
PGIM India Midcap Opportunities Fund Regular Growth 200.60 2.02% 701,519 0 0% 701,519 0% 701,519 0%
Axis Small Cap Fund Regular Growth 49.43 0.26% 172,857 0 0% 172,857 0% 172,857 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 115.46 0.67% 403,792 59,081 17.14% 344,711 0% 344,711 0%
Bandhan Balanced Advantage Regular Growth - -% - - -% 0 -100% 28,784 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 0 -% 0 -95,429 -100% 95,429 -17.90% 116,236 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.02 0.41% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.29 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 10,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.24 0.42% 49,794 0 0% 49,794 0% 49,794 0%
Invesco India Smallcap Fund Regular Growth 28.51 0.78% 99,692 0 0% 99,692 0% 99,692 0%
Bank of India Small Cap Fund Regular Growth - -% - - -% 0 -100% 20,150 0%
ICICI Prudential BSE 500 ETF 0.12 0.06% 415 21 5.33% 394 8.24% 364 6.43%
ICICI Prudential MNC Fund Regular Growth 14.54 0.92% 50,839 0 0% 50,839 0% 50,839 0%
UTI Children's Equity Fund Regular Plan Growth 8.78 0.92% 30,706 4,215 15.91% 26,491 0% 26,491 0%
UTI Children's Hybrid Fund - Regular Plan 16.22 0.37% 56,737 7,545 15.34% 49,192 0% 49,192 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 32.03 0.92% 112,011 14,788 15.21% 97,223 0% 97,223 0%
ICICI Prudential Nifty Midcap 150 ETF 1.02 0.33% 3,581 231 6.90% 3,350 3.81% 3,227 4.54%
HDFC Dividend Yield Fund Regular Growth 4.93 0.11% 17,246 0 0% 17,246 0% 17,246 0%
UTI Small Cap Fund Regular Growth 32.62 0.92% 114,063 -70,000 -38.03% 184,063 0% 184,063 0%
ICICI Prudential Business Cycle Fund Regular Growth 38.34 0.49% 134,078 0 0% 134,078 0% 134,078 0%
PGIM India Balanced Advantage Fund Regular Growth 10.76 0.93% 37,612 -22,726 -37.66% 60,338 0% 60,338 -6.42%
PGIM India Small Cap Fund Regular Growth 17.87 1.30% 62,496 0 0% 62,496 0% 62,496 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.18 0.16% 644 111 20.83% 533 5.34% 506 3.69%
HDFC Multi Cap Fund Regular Growth 56.71 0.46% 198,324 0 0% 198,324 0% 198,324 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.17 0.33% 4,083 155 3.95% 3,928 7.50% 3,654 5.55%
Mirae Asset Nifty India Manufacturing ETF 0 -% 0 -1,314 -100% 1,314 0.08% 1,313 3.22%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.39 0.32% 1,372 54 4.10% 1,318 8.48% 1,215 6.67%
Mirae Asset Nifty Midcap 150 ETF 2.07 0.33% 7,247 -118 -1.60% 7,365 3.54% 7,113 0.69%
Bandhan Midcap Fund Regular Growth 9.08 0.82% 31,749 -2,091 -6.18% 33,840 -24.54% 44,843 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0 -% 0 -282 -100% 282 5.22% 268 6.77%
HDFC Business Cycle Fund Regular Growth 14.14 0.48% 49,459 0 0% 49,459 0% 49,459 0%
HDFC BSE 500 ETF 0.00 0.06% 16 0 0% 16 23.08% 13 0%
HDFC NIFTY Midcap 150 ETF 0.07 0.33% 259 30 13.10% 229 13.93% 201 11.67%
HDFC MNC Fund Regular Growth 12.10 2.17% 42,312 0 0% 42,312 0% 42,312 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.37 0.33% 1,277 79 6.59% 1,198 10.21% 1,087 13.94%
HDFC Transportation and Logistics Fund Regular Growth 18.72 2.24% 65,466 25,243 62.76% 40,223 21.89% 33,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.33% 37 -7 -15.91% 44 0% 44 0%
Groww Nifty Total Market Index Fund Regular Growth 0.06 0.05% 207 1 0.49% 196 3.70% 173 8.13%
Kotak Nifty MNC ETF 0.17 1.06% 598 4 0.67% 594 0% 594 -2.30%
UTI Balanced Advantage Fund Regular Growth 9.64 0.35% 33,703 0 0% 33,703 -1.07% 34,067 0%
Invesco India Large&MidCap Fund Growth 38.62 0.77% 135,055 0 0% 135,055 0% 135,055 0%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.06% 115 6 5.50% 109 29.76% 84 31.25%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.12 0.16% 404 87 27.44% 317 18.28% 268 38.86%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.46 0.16% 1,617 165 11.36% 1,452 12.82% 1,287 23.63%
HSBC Large and Mid Cap Fund - IDCW 30.76 1.11% 107,568 0 0% 107,568 -7.59% 116,400 0%
Motilal Oswal Nifty 500 ETF 0.02 0.05% 55 -1 -1.79% 56 0% - -%
Canara Robeco Manufacturing Fund Regular Growth 10.28 0.92% 35,954 35,954 100% - -% - -%
Mirae Asset Large & Midcap Fund Growth 63.96 0.19% 223,678 223,678 100% - -% - -%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 115.57 0.54% 404,158 404,158 100% - -% - -%
Mirae Asset Multicap Fund Regular Growth 8.59 0.35% 30,024 30,024 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.13 0.16% 446 446 100% - -% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.25 1.43% 39,348 39,348 100% - -% - -%
Total: 14,532,716 396,962 14,134,448 13,926,040