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 Nov-2023 Oct-2023 Sep-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 %
JM Large Cap Fund Growth - -% - - -% 0 -100% 1,468 0%
JM Value Fund Growth 3.53 1.04% 12,000 0 0% 12,000 0% 12,000 20%
LIC MF Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 12,294 0%
Nippon India Growth Fund - Growth 194.30 0.91% 660,386 0 0% 660,386 43.44% 460,386 0%
Nippon India Vision Fund - Growth - -% - - -% 0 -100% 50,000 100%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 85.32 1.64% 290,000 0 0% 290,000 0% 290,000 26.09%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Multi Cap Fund - Growth 101.29 0.45% 344,285 87,366 34.01% 256,919 0% 256,919 0%
SBI Magnum Midcap Fund Regular Growth 50.28 0.35% 170,898 0 0% 170,898 0% 170,898 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 0 -% 0 -82,740 -100% 82,740 -70.31% 278,695 -30.33%
Nippon India ELSS Tax Saver Fund Growth 102.03 0.78% 346,781 130,000 59.97% 216,781 85.63% 116,781 0%
JM Tax Gain Fund - Growth 0.96 0.96% 3,250 0 0% 3,250 0% 3,250 0%
HDFC Infrastructure Fund Growth 11.95 1.11% 40,607 6,387 18.66% 34,220 27.78% 26,780 13.82%
Axis ELSS Tax Saver Fund Growth 71.31 0.22% 242,378 138,286 132.85% 104,092 0% 104,092 0%
HSBC Midcap Fund Growth 55.93 0.63% 190,100 0 0% 190,100 0% 190,100 0%
HSBC Infrastructure Fund Growth 12.86 0.66% 43,700 0 0% 43,700 0% 43,700 0%
Nippon India Small Cap Fund - Growth 333.70 0.81% 1,134,218 0 0% 1,134,218 0% 1,134,218 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Axis Midcap Fund Growth 94.04 0.40% 319,632 172,857 117.77% 146,775 0% 146,775 0%
HSBC Aggressive Hybrid Fund Growth 47.02 0.95% 159,815 73,516 85.19% 86,299 0% 86,299 0%
SBI Small Cap Fund Regular Plan Growth 0 -% 0 -242,527 -100% 242,527 -70.31% 816,914 -31.10%
Sundaram Infrastructure Advantage Fund Regular Growth 3.24 0.43% 11,000 -9,000 -45% 20,000 0% 20,000 0%
HSBC Small Cap Fund Fund Regular Growth 94.84 0.74% 322,337 185,484 135.54% 136,853 0% 136,853 0%
HDFC Large and Mid Cap Fund Growth 101.42 0.76% 344,711 44,711 14.90% 300,000 0% 300,000 0%
HSBC Business Cycles Regular Growth 13.27 1.97% 45,100 0 0% 45,100 0% 45,100 0%
LIC MF Small Cap Fund Regular Growth 3.53 1.93% 11,996 0 0% 11,996 0% 11,996 0%
Bank of India Small Cap Fund Regular Growth 5.93 0.72% 20,150 0 0% 20,150 0% 20,150 -14.26%
Nippon India ETF Nifty Midcap 150 3.85 0.38% 13,084 114 0.88% 12,970 -5.29% 13,694 29.84%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 175.11 1.02% 595,174 0 0% 595,174 0% 595,174 0%
ITI Multi Cap Fund Regular Growth 6.10 0.84% 20,716 0 0% 20,716 0% 20,716 0%
ITI Small Cap Fund Regular Growth 16.53 0.90% 56,172 0 0% 56,172 0% 56,172 6.93%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 56.20 2.97% 191,000 0 0% 191,000 0% 191,000 26.49%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.19 0.89% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.69 0.42% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.83 2.44% 98,000 0 0% 98,000 20.99% 81,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.63 0.38% 12,328 299 2.49% 12,029 -12.55% 13,755 43.06%
ITI Mid Cap Fund Regular Growth 8.88 1.53% 30,175 0 0% 30,175 0% 30,175 16.07%
Nippon India Flexi Cap Fund Regular Growth 29.35 0.56% 99,771 0 0% 99,771 -0.66% 100,432 0%
Kotak Nifty MNC ETF 0.18 1.30% 620 16 2.65% 604 0% 604 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.87 0.38% 2,962 149 5.30% 2,813 3.46% 2,719 40.81%
HSBC Multi Cap Fund Regular Growth 1.33 0.07% 4,532 0 0% 4,532 0% 4,532 0%
HDFC MNC Fund Regular Growth 12.45 2.58% 42,311 13,076 44.73% 29,235 0% 29,235 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.06% 48 2 4.35% 46 15% 40 11.11%
ITI Focused Equity Fund Regular Growth 6.29 2.47% 21,373 1,269 6.31% 20,104 2.01% 19,708 10.21%
HSBC Equity Savings Growth 2.27 1.15% 7,699 0 0% 7,699 0% 7,699 0%
SBI Equity Savings Regular Growth 0 -% 0 -70,601 -100% 70,601 0% 70,601 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 20.60 0.51% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 4.41 0.37% 15,000 0 0% 15,000 0% 15,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 2.94 0.53% 10,000 0 0% 10,000 0% 10,000 0%
HDFC Multi Cap Fund Regular Growth 58.35 0.58% 198,324 38,324 23.95% 160,000 0% 160,000 0%
HDFC Transportation and Logistics Fund Regular Growth 9.71 1.57% 33,000 2,545 8.36% 30,455 52.28% 20,000 100%
Nippon India Innovation Fund Regular Growth 19.12 1.78% 65,000 0 0% 65,000 0% 65,000 62.50%
Aditya Birla Sun Life Equity Advantage Fund Growth 61.46 1.15% 208,899 50,000 31.47% 158,899 0% 158,899 0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 41.83 1.20% 142,168 0 0% 142,168 0% 142,168 0%
ICICI Prudential Large & Mid Cap Fund Growth 30.58 0.32% 103,950 0 0% 103,950 27.75% 81,372 0%
UTI MNC Fund Regular Plan Growth 54.62 2.07% 185,635 0 0% 185,635 0% 185,635 0%
ICICI Prudential Multicap Fund Growth 10.47 0.11% 35,600 0 0% 35,600 0% 35,600 0%
UTI Infrastructure Fund Regular Plan Growth 3.00 0.17% 10,206 0 0% 10,206 0% 10,206 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.23 0.22% 10,984 0 0% 10,984 0% 10,984 0%
ICICI Prudential MidCap Fund Growth 62.35 1.30% 211,927 0 0% 211,927 25.30% 169,142 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 21.55 0.30% 73,230 0 0% 73,230 0% 73,230 0%
Aditya Birla Sun Life Frontline Equity Fund Growth 73.34 0.30% 249,274 0 0% 249,274 0% 249,274 0%
DSP Midcap Fund Growth 150.83 0.95% 512,641 0 0% 512,641 0% 512,641 0%
Invesco India Mid Cap Fund Growth 56.82 1.51% 193,127 50,000 34.93% 143,127 0% 143,127 0%
Invesco India Large&MidCap Fund Growth 39.74 0.90% 135,055 0 0% 135,055 22.34% 110,392 0%
Invesco India Infrastructure Fund Growth 18.35 2.67% 62,355 0 0% 62,355 51.37% 41,193 0%
Invesco India Multicap Fund Growth 51.16 1.77% 173,881 0 0% 173,881 0% 173,881 0%
ICICI Prudential Focused Equity Fund Growth 118.67 1.94% 403,342 24,380 6.43% 378,962 2.10% 371,176 9.84%
PGIM India Midcap Opportunities Fund Regular Growth 234.26 2.39% 796,219 0 0% 796,219 0% 796,219 0%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 0 -100% 31,631 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.31 0.58% 14,646 0 0% 14,646 0% 14,646 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 14.65 0.81% 49,794 26,000 109.27% 23,794 26.60% 18,794 1.62%
Invesco India Smallcap Fund Regular Growth 32.00 0.98% 108,770 -58,016 -34.78% 166,786 -6.15% 177,714 -3.26%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 13.79 1.60% 46,875 0 0% 46,875 0% 46,875 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.05 1.25% 13,774 0 0% 13,774 0% 13,774 0%
ICICI Prudential BSE 500 ETF 0.09 0.07% 321 15 4.90% 306 5.15% 291 3.19%
UTI Children's Equity Fund Regular Plan Growth 7.67 0.86% 26,053 4,825 22.73% 21,228 0% 21,228 7.92%
UTI Children's Hybrid Fund - Regular Plan 15.05 0.35% 51,164 8,443 19.76% 42,721 1.17% 42,226 4.36%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 28.27 0.86% 96,101 16,754 21.11% 79,347 0% 79,347 6.15%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.35 0.38% 14,779 428 2.98% 14,351 1.53% 14,135 33.26%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.06% 1,306 28 2.19% 1,278 3.15% 1,239 35.26%
Motilal Oswal Large and Midcap Fund Regular Growth 50.02 1.83% 170,000 0 0% 170,000 58.65% 107,156 25.83%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.65 0.63% 2,197 0 0% 2,197 0% 2,197 0%
ICICI Prudential Nifty Midcap 150 ETF 0.90 0.38% 3,067 77 2.58% 2,990 0.13% 2,986 39.27%
UTI Small Cap Fund Regular Growth 54.15 1.57% 184,063 0 0% 184,063 0% 184,063 0%
ICICI Prudential Business Cycle Fund Regular Growth 39.45 0.56% 134,078 0 0% 134,078 0% 134,078 0%
PGIM India Balanced Advantage Fund Regular Growth 18.97 1.48% 64,478 0 0% 64,478 0% 64,478 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.52 0.38% 1,756 3 0.17% 1,753 4.04% 1,685 34.80%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 47.34 1.01% 160,893 0 0% 160,893 0% 160,893 10.28%
PGIM India Small Cap Fund Regular Growth 18.39 1.26% 62,496 0 0% 62,496 0% 62,496 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.19% 481 39 8.82% 442 0.91% 438 31.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.94 0.38% 3,208 184 6.08% 3,024 10.28% 2,742 22.57%
Invesco India Flexi Cap Fund Regular Growth 10.98 0.90% 37,320 9,664 34.94% 27,656 0% 27,656 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.32 0.38% 1,084 70 6.90% 1,014 5.41% 962 41.47%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.07 0.39% 247 -3 -1.20% 250 12.11% 223 100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 32.25 1.16% 109,597 0 0% 109,597 0% 109,597 10.04%
UTI Balanced Advantage Fund Regular Growth 10.18 0.41% 34,588 -2,658 -7.14% 37,246 9.76% 33,934 0%
Tata Infrastructure Fund Growth 23.63 1.65% 80,323 0 0% 80,323 0% 80,323 0%
Mirae Asset Large Cap Fund Regular Growth 200.69 0.56% 682,131 6,251 0.92% 675,880 65.97% 407,224 133.78%
Bandhan Flexi Cap Fund Growth 32.69 0.51% 111,099 0 0% 111,099 -1.10% 112,334 0%
Bandhan Balanced Advantage Regular Growth 8.47 0.36% 28,784 0 0% 28,784 0% 28,784 0%
Aditya Birla Sun Life Balanced Advantage Fund Growth 34.20 0.50% 116,236 0 0% 116,236 0% 116,236 0%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth 0.06 0.20% 196 0 0% 196 0% 196 0%
ICICI Prudential MNC Fund Regular Growth 14.96 0.99% 50,839 0 0% 50,839 0% 50,839 0%
Mirae Asset Nifty Midcap 150 ETF 2.15 0.38% 7,310 106 1.47% 7,204 1.88% 7,071 7.45%
Bandhan Midcap Fund Regular Growth 13.19 1.35% 44,843 0 0% 44,843 0% 44,843 0%
360 ONE Flexicap Fund Regular Growth 3.61 1.22% 12,253 0 0% 12,253 0% 12,253 0%
NJ Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 6,083 100%
UTI Nifty Midcap 150 ETF 0.02 0.38% 59 0 0% 59 -70.94% 203 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty India Manufacturing ETF 0.38 0.40% 1,287 1 0.08% 1,286 1.02% 1,273 100%
360 ONE Balanced Hybrid Fund Regular Growth 2.40 0.52% 8,170 0 0% 8,170 0% 7,924 100%
JM Midcap Fund Regular Growth 12.00 1.90% 40,800 5,000 13.97% 35,800 24.31% 28,800 77.23%
HDFC BSE 500 ETF 0.00 0.07% 16 0 0% 16 0% 16 45.45%
HDFC NIFTY Midcap 150 ETF 0.05 0.38% 153 14 10.07% 139 11.20% 125 86.57%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.38% 847 76 9.86% 771 18.98% 648 61.60%
Canara Robeco Infrastructure Growth 8.90 2.29% 30,250 0 0% 30,250 0% 30,250 9.01%
Canara Robeco Small Cap Fund Regular Growth 64.66 0.75% 219,771 0 0% 219,771 0% 219,771 0%
HSBC Large and Mid Cap Fund - IDCW 23.11 0.93% 78,560 0 0% 78,560 0% 78,560 0%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.06% 88 9 11.39% 70 100% - -%
Nippon India Power & Infra Fund - Growth 10.29 0.34% 34,970 34,970 100% - -% - -%
HDFC Value Fund Growth 16.67 0.27% 56,657 56,657 100% - -% - -%
HDFC Mid-Cap Opportunities Fund Growth 96.67 0.19% 328,572 328,572 100% - -% - -%
HDFC Dividend Yield Fund Regular Growth 5.07 0.13% 17,246 17,246 100% - -% - -%
HDFC Business Cycle Fund Regular Growth 14.55 0.51% 49,459 49,459 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 30.30 0.46% 103,000 103,000 100% - -% - -%
Helios Flexi Cap Fund Regular Growth 5.45 0.87% 18,525 18,525 100% - -% - -%
Axis Small Cap Fund Regular Growth 50.86 0.28% 172,857 172,857 100% - -% - -%
Total: 13,507,333 1,412,509 12,094,815 12,179,073