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 May-2024 Apr-2024 Mar-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 %
Canara Robeco Infrastructure Growth 11.66 1.68% 29,500 -2,750 -8.53% 32,250 0% 32,250 0%
Canara Robeco Small Cap Fund Regular Growth 86.89 0.83% 219,771 0 0% 219,771 0% 219,771 0%
Canara Robeco Manufacturing Fund Regular Growth 20.32 1.48% 51,388 0 0% 51,388 42.93% 35,954 100%
HSBC Midcap Fund Growth 75.16 0.71% 190,100 0 0% 190,100 0% 190,100 0%
HSBC Infrastructure Fund Growth - -% - - -% 0 -100% 43,700 0%
HSBC Equity Savings Growth 3.04 1.04% 7,699 0 0% 7,699 0% 7,699 0%
HSBC Aggressive Hybrid Fund Growth 51.00 0.94% 129,000 0 0% 129,000 0% 129,000 0%
HSBC Small Cap Fund Fund Regular Growth 127.44 0.86% 322,337 0 0% 322,337 0% 322,337 0%
HSBC Business Cycles Regular Growth 12.37 1.45% 31,300 0 0% 31,300 0% 31,300 -30.60%
HSBC Multi Cap Fund Regular Growth - -% - - -% 0 -100% 4,532 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 254 23 9.96% 231 11.59% 207 0.49%
Aditya Birla Sun Life Equity Advantage Fund Growth 64.56 1.12% 163,304 -45,595 -21.83% 208,899 0% 208,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 45.93 1.21% 116,174 -25,994 -18.28% 142,168 0% 142,168 0%
JM Value Fund Growth 11.07 1.51% 28,011 0 0% 28,011 0.53% 27,863 7.73%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -101,035 -100% 101,035 0% 101,035 0%
Nippon India Growth Fund - Growth 261.08 0.93% 660,386 0 0% 660,386 0% 660,386 0%
UTI MNC Fund Regular Plan Growth 71.34 2.49% 180,460 31,032 20.77% 149,428 0% 149,428 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 109.12 1.97% 276,000 -14,000 -4.83% 290,000 0% 290,000 0%
HDFC Value Fund Growth 15.91 0.23% 40,255 -16,402 -28.95% 56,657 0% 56,657 0%
UTI Infrastructure Fund Regular Plan Growth 3.78 0.17% 9,555 0 0% 9,555 0% 9,555 0%
Nippon India Power & Infra Fund - Growth 31.95 0.56% 80,804 0 0% 80,804 0% 80,804 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 4.34 0.31% 10,984 0 0% 10,984 0% 10,984 0%
ICICI Prudential MidCap Fund Growth 102.06 1.68% 258,153 51,002 24.62% 207,151 0.28% 206,575 0%
Tata Infrastructure Fund Growth 31.76 1.41% 80,323 0 0% 80,323 0% 80,323 0%
Nippon India Multi Cap Fund - Growth 302.56 0.95% 765,286 421,001 122.28% 344,285 0% 344,285 0%
SBI Magnum Midcap Fund Regular Growth 67.56 0.37% 170,898 0 0% 170,898 0% 170,898 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 58.28 0.21% 147,423 -43,217 -22.67% 190,640 -1.71% 193,955 -11.42%
Nippon India ELSS Tax Saver Fund Growth 137.10 0.91% 346,781 0 0% 346,781 0% 346,781 0%
SBI Flexicap Fund Regular Growth 85.00 0.41% 215,000 0 0% 215,000 0% 215,000 0%
DSP Midcap Fund Growth 185.13 1.05% 468,274 -44,367 -8.65% 512,641 0% 512,641 0%
Invesco India Mid Cap Fund Growth 87.28 1.88% 220,758 0 0% 220,758 17.03% 188,634 0%
HDFC Mid-Cap Opportunities Fund Growth 428.06 0.65% 1,082,747 18,246 1.71% 1,064,501 4.93% 1,014,501 3.97%
Invesco India Large&MidCap Fund Growth 102.70 1.94% 259,760 0 0% 259,760 92.34% 135,055 0%
Invesco India Infrastructure Fund Growth 24.65 1.99% 62,355 0 0% 62,355 0% 62,355 0%
ICICI Prudential Smallcap Fund Growth 45.76 0.59% 115,740 -21,000 -15.36% 136,740 0% 136,740 0%
Invesco India Multicap Fund Growth 33.22 0.99% 84,036 0 0% 84,036 0% 84,036 0%
HDFC Infrastructure Fund Growth 17.89 0.87% 45,241 0 0% 45,241 0% 45,241 0%
Mirae Asset Large Cap Fund Regular Growth 299.96 0.80% 758,715 -446,989 -37.07% 1,205,704 -2.73% 1,239,484 13.58%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Axis ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 242,378 0%
Mirae Asset Large & Midcap Fund Growth 171.62 0.49% 434,101 39,087 9.90% 395,014 76.60% 223,678 100%
Nippon India Small Cap Fund - Growth 448.41 0.87% 1,134,218 0 0% 1,134,218 0% 1,134,218 0%
Axis Midcap Fund Growth 126.10 0.45% 318,950 0 0% 318,950 -0.21% 319,632 0%
PGIM India Midcap Opportunities Fund Regular Growth 277.35 2.74% 701,519 0 0% 701,519 0% 701,519 0%
HDFC Large and Mid Cap Fund Growth 159.64 0.82% 403,792 0 0% 403,792 0% 403,792 17.14%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 5.79 0.58% 14,646 0 0% 14,646 0% 14,646 0%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 122.23 0.54% 309,158 -95,000 -23.51% 404,158 0% 404,158 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 27.67 0.54% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.93 0.42% 15,000 0 0% 15,000 0% 15,000 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -7,325 -100% 7,325 -3.12% 7,561 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 78.38 1.62% 198,263 50,000 33.72% 148,263 197.75% 49,794 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 99,692 0%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 12.46 1.25% 31,514 -15,361 -32.77% 46,875 0% 46,875 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 5.45 1.45% 13,774 0 0% 13,774 0% 13,774 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth - -% - - -% - -% 196 0%
ICICI Prudential BSE 500 ETF 0.17 0.07% 436 14 3.32% 422 1.69% 415 5.33%
ICICI Prudential MNC Fund Regular Growth 20.10 1.20% 50,839 0 0% 50,839 0% 50,839 0%
Nippon India ETF Nifty Midcap 150 5.75 0.41% 14,543 -290 -1.96% 14,833 -1.34% 15,035 4.06%
UTI Children's Equity Fund Regular Plan Growth 12.26 1.21% 31,016 0 0% 31,016 1.01% 30,706 15.91%
UTI Children's Hybrid Fund - Regular Plan 21.18 0.48% 53,567 -3,170 -5.59% 56,737 0% 56,737 15.34%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 43.77 1.21% 110,722 -1,926 -1.71% 112,648 0.57% 112,011 15.21%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 235.30 1.00% 595,174 0 0% 595,174 0% 595,174 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.57 0.41% 16,617 146 0.89% 16,471 2.58% 16,056 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.07% 2,051 32 1.58% 2,019 43.70% 1,405 2.93%
ITI Multi Cap Fund Regular Growth 16.05 1.36% 40,607 -1,311 -3.13% 41,918 7.16% 39,119 13.11%
ITI Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.87 0.81% 2,197 0 0% 2,197 0% 2,197 0%
ICICI Prudential Nifty Midcap 150 ETF 1.41 0.41% 3,563 30 0.85% 3,533 -1.34% 3,581 6.90%
HDFC Dividend Yield Fund Regular Growth 6.82 0.13% 17,246 0 0% 17,246 0% 17,246 0%
UTI Small Cap Fund Regular Growth 35.41 0.94% 89,563 -12,000 -11.82% 101,563 -10.96% 114,063 -38.03%
ICICI Prudential Business Cycle Fund Regular Growth 53.01 0.55% 134,078 0 0% 134,078 0% 134,078 0%
PGIM India Balanced Advantage Fund Regular Growth 11.82 1.07% 29,909 0 0% 29,909 -20.48% 37,612 -37.66%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 75.51 3.13% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.94 1.12% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.93 0.54% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 38.74 2.78% 98,000 0 0% 98,000 0% 98,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.42 0.41% 13,703 29 0.21% 13,674 3.72% 13,183 1.45%
ITI Mid Cap Fund Regular Growth 14.57 1.63% 36,859 -2,408 -6.13% 39,267 0% 39,267 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.81 0.41% 2,053 65 3.27% 1,988 4.36% 1,905 -0.83%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 63.61 1.14% 160,893 0 0% 160,893 0% 160,893 0%
PGIM India Small Cap Fund Regular Growth 24.71 1.76% 62,496 0 0% 62,496 0% 62,496 0%
Nippon India Flexi Cap Fund Regular Growth 39.44 0.56% 99,771 0 0% 99,771 0% 99,771 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.32 0.21% 818 34 4.34% 784 21.74% 644 20.83%
HDFC Multi Cap Fund Regular Growth 78.41 0.57% 198,324 0 0% 198,324 0% 198,324 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.80 0.41% 4,550 248 5.76% 4,302 5.36% 4,083 3.95%
Mirae Asset Nifty India Manufacturing ETF - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.41% 1,569 85 5.73% 1,484 8.16% 1,372 4.10%
Mirae Asset Nifty Midcap 150 ETF 2.95 0.41% 7,455 155 2.12% 7,300 0.73% 7,247 -1.60%
Bandhan Midcap Fund Regular Growth 15.39 1.25% 38,938 6,889 21.50% 32,049 0.94% 31,749 -6.18%
Kotak Nifty MNC ETF 0.27 1.34% 672 60 9.80% 612 2.34% 598 0.67%
Navi Nifty India Manufacturing Index Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.84 0.41% 4,666 346 8.01% 4,320 9.06% 3,961 4.79%
JM Midcap Fund Regular Growth 26.10 2.47% 66,025 -2,000 -2.94% 68,025 0% 68,025 10.56%
HDFC Business Cycle Fund Regular Growth 19.55 0.67% 49,459 0 0% 49,459 0% 49,459 0%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 43.33 1.29% 109,597 0 0% 109,597 0% 109,597 0%
HDFC BSE 500 ETF 0.01 0.07% 13 -3 -18.75% 16 0% 16 0%
HDFC NIFTY Midcap 150 ETF 0.14 0.41% 348 89 34.36% 259 0% 259 13.10%
HDFC MNC Fund Regular Growth 16.73 2.85% 42,312 0 0% 42,312 0% 42,312 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.61 0.41% 1,543 141 10.06% 1,402 9.79% 1,277 6.59%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.07% 247 117 90% 130 13.04% 115 5.50%
360 ONE Flexicap Fund Regular Growth 6.65 1.09% 16,809 3,029 21.98% 13,780 0% 13,780 12.46%
UTI Balanced Advantage Fund Regular Growth 13.32 0.47% 33,703 0 0% 33,703 0% 33,703 0%
HDFC Transportation and Logistics Fund Regular Growth 33.76 3.34% 85,384 5,000 6.22% 80,384 22.79% 65,466 62.76%
Mirae Asset Multicap Fund Regular Growth 29.74 1.07% 75,230 22,000 41.33% 53,230 77.29% 30,024 100%
Nippon India Innovation Fund Regular Growth 39.36 2.52% 99,563 0 0% 99,563 49.61% 66,547 2.38%
UTI Nifty Midcap 150 ETF 0.01 0.42% 37 0 0% 37 0% 37 -15.91%
360 ONE Balanced Hybrid Fund Regular Growth 3.74 0.53% 9,466 0 0% 9,466 0% 9,466 0%
Helios Flexi Cap Fund Regular Growth 10.33 0.75% 26,135 0 0% 26,135 41.08% 18,525 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.82 0.21% 2,066 224 12.16% 1,842 13.91% 1,617 11.36%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.23 0.21% 594 51 9.39% 543 21.75% 446 100%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 63 8 14.55% 55 0% 55 -1.79%
Axis Small Cap Fund Regular Growth 129.84 0.63% 328,425 60,000 22.35% 268,425 55.29% 172,857 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 23.72 0.32% 60,000 -13,230 -18.07% 73,230 0% 73,230 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.19 0.21% 479 33 7.40% 446 10.40% 404 27.44%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 19.82 2.02% 50,133 5,982 13.55% 44,151 12.21% 39,348 100%
HSBC Large and Mid Cap Fund - IDCW 42.53 1.36% 107,568 0 0% 107,568 0% 107,568 0%
Helios Balanced Advantage Fund Regular Growth 0.99 0.53% 2,496 0 0% 2,496 100% - -%
UTI Mid Cap Fund Regular Plan Growth 91.29 0.85% 230,909 230,909 100% - -% - -%
Canara Robeco Mid Cap Fund Regular Growth 15.22 0.68% 38,495 38,495 100% - -% - -%
Franklin India Prima Fund Growth 98.84 0.90% 250,000 250,000 100% - -% - -%
Franklin India Opportunities Fund Growth 21.53 0.55% 54,449 54,449 100% - -% - -%
Axis Flexi Cap Fund Regular Growth 57.33 0.48% 145,002 145,002 100% - -% - -%
Invesco India Flexi Cap Fund Regular Growth 14.95 0.89% 37,820 37,820 100% - -% - -%
Bandhan Flexi Cap Fund Growth 9.53 0.14% 24,114 24,114 100% - -% - -%
PGIM India Retirement Fund Regular Growth 0.43 0.82% 1,083 1,083 100% - -% - -%
HDFC Manufacturing Fund Regular Growth 80.33 0.78% 203,198 203,198 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.63 0.52% 1,600 1,600 100% - -% - -%
Total: 15,551,737 786,495 14,765,242 14,532,716