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 Oct-2024 Sep-2024 Aug-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 %
UTI Children's Equity Fund Regular Plan Growth 10.70 0.96% 31,564 0 0% 31,564 0% 31,564 1.77%
UTI Children's Hybrid Fund - Regular Plan 17.58 0.39% 51,892 0 0% 51,892 0% 51,892 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 37.52 0.97% 110,722 0 0% 110,722 0% 110,722 0%
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl 93.53 1.63% 276,000 0 0% 276,000 0% 276,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 189.77 0.66% 560,000 0 0% 560,000 13.07% 495,253 8.94%
UTI Small Cap Fund Regular Growth 38.86 0.86% 114,665 10,000 9.55% 104,665 0% 104,665 16.86%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 64.73 2.38% 191,000 0 0% 191,000 0% 191,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.52 0.92% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.79 0.45% 2,340 0 0% 2,340 0% 2,340 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 28.47 1.88% 84,000 0 0% 84,000 0% 84,000 0%
Helios Flexi Cap Fund Regular Growth 14.84 0.69% 43,803 0 0% 43,803 0% 43,803 0%
Franklin India Equity Advantage Fund Growth 34.29 0.97% 101,199 0 0% 101,199 243.58% 29,454 100%
Franklin India Opportunities Fund Growth 12.13 0.22% 35,806 0 0% 35,806 0% 35,806 0%
Canara Robeco Infrastructure Growth 10.00 1.18% 29,500 0 0% 29,500 0% 29,500 0%
Invesco India Mid Cap Fund Growth 74.81 1.33% 220,758 0 0% 220,758 0% 220,758 0%
Invesco India Large&MidCap Fund Growth 88.03 1.43% 259,760 0 0% 259,760 0% 259,760 0%
Invesco India Infrastructure Fund Growth 21.13 1.33% 62,355 0 0% 62,355 0% 62,355 0%
Canara Robeco Small Cap Fund Regular Growth 82.74 0.67% 244,148 0 0% 244,148 0% 244,148 11.09%
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth 10.68 0.98% 31,514 0 0% 31,514 0% 31,514 0%
Canara Robeco Mid Cap Fund Regular Growth 13.05 0.49% 38,495 0 0% 38,495 0% 38,495 0%
360 ONE Flexicap Fund Regular Growth 21.91 1.91% 64,654 6,128 10.47% 58,526 10.34% 53,040 57.76%
360 ONE Balanced Hybrid Fund Regular Growth 4.89 0.58% 14,426 0 0% 14,426 0% 14,426 0%
Canara Robeco Manufacturing Fund Regular Growth 17.41 1.04% 51,388 0 0% 51,388 0% 51,388 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 38.40 0.65% 113,304 0 0% 113,304 0% 113,304 -30.62%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 36.99 0.93% 109,153 0 0% 109,153 0% 109,153 0%
JM Value Fund Growth - -% - - -% 0 -100% 12,097 -56.03%
Nippon India Growth Fund - Growth 219.01 0.65% 646,271 0 0% 646,271 0% 646,271 0%
Franklin India Prima Fund Growth 84.72 0.69% 250,000 0 0% 250,000 0% 250,000 0%
UTI MNC Fund Regular Plan Growth 64.54 2.13% 190,460 0 0% 190,460 0% 190,460 0%
UTI Mid Cap Fund Regular Plan Growth 102.06 0.86% 301,164 0 0% 301,164 0% 301,164 11.17%
UTI Infrastructure Fund Regular Plan Growth 3.24 0.14% 9,555 0 0% 9,555 0% 9,555 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.72 0.26% 10,984 0 0% 10,984 0% 10,984 0%
ICICI Prudential MidCap Fund Growth 87.48 1.38% 258,153 0 0% 258,153 0% 258,153 0%
Nippon India Multi Cap Fund - Growth 259.34 0.67% 765,286 0 0% 765,286 0% 765,286 0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 19.63 0.26% 57,927 0 0% 57,927 0% 57,927 0%
Nippon India ELSS Tax Saver Fund Growth 117.52 0.75% 346,781 0 0% 346,781 0% 346,781 0%
SBI Flexicap Fund Regular Growth 72.86 0.33% 215,000 0 0% 215,000 0% 215,000 0%
DSP Midcap Fund Growth 158.69 0.83% 468,274 0 0% 468,274 0% 468,274 0%
Invesco India Multicap Fund Growth 43.22 1.13% 127,538 0 0% 127,538 0% 127,538 33.80%
Nippon India Small Cap Fund - Growth 401.30 0.66% 1,184,218 0 0% 1,184,218 0% 1,184,218 0%
LIC MF Equity Savings Growth 0.14 0.67% 400 88 28.21% 312 0% 312 33.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 4.96 0.41% 14,646 0 0% 14,646 0% 14,646 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 4.67 1.16% 13,774 0 0% 13,774 0% 13,774 0%
Nippon India ETF Nifty Midcap 150 6.48 0.37% 19,111 1,336 7.52% 17,775 15.04% 15,451 -7.66%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.91 0.36% 20,380 639 3.24% 19,741 16.68% 16,919 -0.94%
Motilal Oswal Nifty 500 Fund Regular Growth 1.32 0.07% 3,902 99 2.60% 3,803 17.63% 3,233 0.56%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 0.74 0.66% 2,197 0 0% 2,197 0% 2,197 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.82 0.37% 17,171 532 3.20% 16,639 15.64% 14,389 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.04 0.36% 3,069 108 3.65% 2,961 19.40% 2,480 3.81%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 54.52 0.87% 160,893 0 0% 160,893 0% 160,893 0%
Nippon India Flexi Cap Fund Regular Growth 33.81 0.40% 99,771 0 0% 99,771 0% 99,771 0%
Invesco India Flexi Cap Fund Regular Growth 16.63 0.74% 49,076 0 0% 49,076 0% 49,076 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.45 0.36% 7,216 410 6.02% 6,806 19.85% 5,679 6.17%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth 37.14 1.01% 109,597 0 0% 109,597 0% 109,597 0%
HDFC MNC Fund Regular Growth 8.67 1.37% 25,580 0 0% 25,580 0% 25,580 -33.30%
UTI Balanced Advantage Fund Regular Growth 7.19 0.24% 21,203 0 0% 21,203 0% 21,203 0%
Nippon India Innovation Fund Regular Growth 33.74 1.52% 99,563 0 0% 99,563 0% 99,563 0%
UTI Nifty Midcap 150 ETF 0.02 0.37% 73 8 12.31% 65 14.04% 57 14%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 8.82 0.57% 26,026 -2,053 -7.31% 28,079 -11.15% 31,603 0%
Helios Balanced Advantage Fund Regular Growth 0.85 0.34% 2,496 0 0% 2,496 0% 2,496 0%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 161 27 20.15% 134 15.52% 116 7.41%
JM Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
SBI Automotive Opportunities Fund Regular Growth 74.55 1.24% 220,000 20,000 10% 200,000 0% 200,000 66.67%
Invesco India Manufacturing Fund Regular Growth 6.64 0.83% 19,593 0 0% 19,593 43.28% 13,675 100%
PGIM India Midcap Opportunities Fund Regular Growth 118.25 1.08% 348,954 0 0% 348,954 0% 348,954 0%
Axis Small Cap Fund Regular Growth 111.30 0.46% 328,425 0 0% 328,425 0% 328,425 0%
PGIM India Flexi Cap Fund Regular Growth 25.55 0.40% 75,400 0 0% 75,400 0% 75,400 0%
ITI Multi Cap Fund Regular Growth 11.60 0.85% 34,223 0 0% 34,223 0% 34,223 0%
PGIM India Balanced Advantage Fund Regular Growth 2.96 0.28% 8,739 0 0% 8,739 -52.66% 18,459 0%
PGIM India Small Cap Fund Regular Growth 21.18 1.35% 62,496 0 0% 62,496 0% 62,496 0%
Kotak Nifty MNC ETF 0.35 1.26% 1,042 231 28.48% 811 12.80% 719 6.36%
Tata Infrastructure Fund Growth 27.22 1.11% 80,323 0 0% 80,323 0% 80,323 0%
HDFC Mid-Cap Opportunities Fund Growth 366.92 0.49% 1,082,747 0 0% 1,082,747 0% 1,082,747 0%
ICICI Prudential Smallcap Fund Growth 39.22 0.46% 115,740 0 0% 115,740 0% 115,740 0%
HDFC Infrastructure Fund Growth 16.94 0.67% 50,000 4,759 10.52% 45,241 0% 45,241 0%
Mirae Asset Large Cap Fund Regular Growth 252.03 0.64% 743,715 0 0% 743,715 0% 743,715 0%
HSBC Midcap Fund Growth 26.51 0.23% 78,225 -32,647 -29.45% 110,872 -55.67% 250,100 -18.03%
Mirae Asset Large & Midcap Fund Growth 145.80 0.38% 430,255 0 0% 430,255 -0.89% 434,101 0%
Axis Midcap Fund Growth 108.08 0.36% 318,950 0 0% 318,950 0% 318,950 0%
HSBC Equity Savings Growth - -% - - -% 0 -100% 7,053 -8.39%
HDFC Large and Mid Cap Fund Growth 136.84 0.58% 403,792 0 0% 403,792 0% 403,792 0%
HSBC Business Cycles Regular Growth 6.07 0.61% 17,900 0 0% 17,900 0% 17,900 -23.50%
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth 104.77 0.42% 309,158 0 0% 309,158 0% 309,158 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 23.72 0.40% 70,000 0 0% 70,000 0% 70,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.08 0.32% 15,000 0 0% 15,000 0% 15,000 0%
Axis Flexi Cap Fund Regular Growth 49.14 0.39% 145,002 0 0% 145,002 0% 145,002 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 77.50 1.15% 228,703 0 0% 228,703 0% 228,703 15.35%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,338 0%
ICICI Prudential BSE 500 ETF 0.19 0.07% 572 16 2.88% 556 0.72% 552 3.18%
ICICI Prudential Nifty Midcap 150 ETF 1.50 0.36% 4,424 124 2.88% 4,300 15.37% 3,727 2.08%
HDFC Dividend Yield Fund Regular Growth 5.84 0.10% 17,246 0 0% 17,246 0% 17,246 0%
ICICI Prudential Business Cycle Fund Regular Growth 45.44 0.39% 134,078 0 0% 134,078 0% 134,078 0%
ITI Mid Cap Fund Regular Growth 10.75 0.97% 31,728 0 0% 31,728 0% 31,728 0%
Axis Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.40 0.18% 1,166 57 5.14% 1,109 18.61% 935 8.72%
HDFC Multi Cap Fund Regular Growth 67.21 0.40% 198,324 0 0% 198,324 0% 198,324 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.06 0.36% 6,087 207 3.52% 5,880 16.32% 5,055 2.72%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.76 0.36% 2,247 94 4.37% 2,153 17.01% 1,840 3.95%
Mirae Asset Nifty Midcap 150 ETF 3.32 0.36% 9,784 227 2.38% 9,557 18.00% 8,099 9.25%
Bandhan Midcap Fund Regular Growth 7.43 0.50% 21,920 -13,409 -37.95% 35,329 -0.23% 35,411 -9.06%
HDFC Business Cycle Fund Regular Growth 9.04 0.30% 26,674 0 0% 26,674 0% 26,674 -29.20%
Union Multicap Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
HDFC BSE 500 ETF 0.01 0.07% 27 0 0% 27 -10% 30 0%
HDFC NIFTY Midcap 150 ETF 0.23 0.36% 689 91 15.22% 598 21.54% 492 11.06%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.90 0.36% 2,649 204 8.34% 2,445 20.68% 2,026 7.03%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.07% 361 20 5.87% 341 7.23% 318 8.53%
HDFC Transportation and Logistics Fund Regular Growth 25.43 1.96% 75,033 0 0% 75,033 0% 75,033 0%
Groww Nifty Total Market Index Fund Regular Growth 0.15 0.06% 448 27 6.41% 421 24.56% 338 8.33%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.18% 736 58 8.55% 678 21.29% 559 6.88%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.18% 3,545 339 10.57% 3,206 23.88% 2,588 8.69%
Axis India Manufacturing Fund Regular Growth 24.95 0.41% 73,635 0 0% 73,635 0% 73,635 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.18% 917 66 7.76% 851 20.20% 708 6.31%
PGIM India Retirement Fund Regular Growth 0.37 0.51% 1,083 0 0% 1,083 0% 1,083 0%
HDFC Manufacturing Fund Regular Growth 69.47 0.54% 205,000 0 0% 205,000 0.89% 203,198 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.37 0.51% 4,055 220 5.74% 3,835 3.79% 3,695 8.33%
Zerodha Nifty Midcap 150 ETF 0.11 0.36% 316 76 31.67% 240 22.45% 196 13.95%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 63 2 3.28% 61 12.96% 54 1.89%
Axis Nifty 500 Index Fund Regular Growth 0.14 0.06% 426 6 1.43% 420 5.53% 398 -5.69%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.01 0.09% 44 1 2.33% 43 30.30% 33 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.09% 94 4 4.44% 90 34.33% 67 100%
HSBC Large and Mid Cap Fund - IDCW 0 -% 0 -57,545 -100% 57,545 -38.14% 93,031 -23.70%
HSBC Aggressive Hybrid Fund Growth 25.96 0.46% 76,613 -16,883 -18.06% 93,496 -27.52% - -%
HSBC Small Cap Fund Fund Regular Growth 94.15 0.56% 277,831 0 0% 277,831 -13.81% - -%
Franklin India Bluechip Fund Growth 36.86 0.47% 108,780 0 0% 108,780 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.69 0.32% 2,023 67 3.43% 1,956 100% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.33% 478 38 8.64% 440 100% - -%
Mirae Asset Multicap Fund Regular Growth 19.53 0.58% 57,629 0 0% 57,629 -23.40% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.77 0.19% 2,275 76 3.46% 2,199 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.54 0.07% 1,579 118 8.08% 1,461 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.37% 204 18 9.68% 186 100% - -%
LIC MF Manufacturing Fund Regular Growth 6.16 0.68% 18,163 18,163 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.84 0.18% 2,488 2,488 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 54 54 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.18% 57 57 100% - -% - -%
Total: 14,937,719 -68,754 15,006,473 14,510,378