3250.70 29.55 (0.92%)

34.33% Fall from 52W High

68,425 NSE+BSE Volume

High volume today

NSE 20 Mar, 2025 3:31 PM (IST)

MF Apr-2022 Mar-2022 Feb-2022
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 Emerging Equities Growth 94.17 0.72% 486,085 50,000 11.47% 436,085 0% 436,085 0%
DSP Aggressive Hybrid Fund Growth 36.55 0.50% 188,678 0 0% 188,678 0% 188,678 0%
DSP Midcap Fund Growth 0 -% 0 -1,278,010 -100% 1,278,010 -8.02% 1,389,412 0%
DSP Focus Fund Growth - -% - - -% 0 -100% 65,702 -72.09%
Nippon India ETF Nifty Midcap 150 2.07 0.43% 10,679 137 1.30% 10,542 -1.26% 10,677 -4.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.14 0.71% 274,310 0 0% 274,310 0% 274,310 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.65 0.43% 8,536 614 7.75% 7,922 9.51% 7,234 20.51%
DSP Nifty Midcap 150 Quality 50 ETF 0.61 1.33% 3,137 427 15.76% 2,710 8.23% 2,504 57.09%
Bandhan Core Equity Fund - Growth 24.11 1.01% 124,432 0 0% 124,432 0% 124,432 0%
ICICI Prudential Large & Mid Cap Fund Growth 45.92 0.98% 237,028 0 0% 237,028 0% 237,028 0%
Tata Ethical Fund Regular Growth 13.38 1.07% 69,050 0 0% 69,050 25.89% 54,850 422.38%
ICICI Prudential Child Care Fund (Gift Plan) 16.34 1.95% 84,360 0 0% 84,360 0% 84,360 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 608.54 1.19% 3,141,037 0 0% 3,141,037 0% 3,141,037 0%
Aditya Birla Sun Life Mid Cap Fund Growth 63.99 1.86% 330,294 280,294 560.59% 50,000 0% 50,000 0%
Tata Large & Mid Cap Fund Regular Growth 63.93 2.19% 330,000 0 0% 330,000 10% 300,000 0%
HDFC ELSS TaxSaver Growth - -% - - -% 0 -100% 380,564 0%
Tata Mid Cap Growth Fund Regular Growth 24.80 1.59% 128,000 0 0% 128,000 0% 128,000 0%
UTI Infrastructure Fund Regular Plan Growth 14.39 1.01% 74,259 0 0% 74,259 0% 74,259 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.62 0.35% 29,000 0 0% 29,000 3.57% 28,000 25.03%
ICICI Prudential Value Discovery Fund Growth 25.48 0.11% 131,518 57 0.04% 131,461 26.95% 103,550 100%
HDFC Equity Savings Fund Growth 14.53 0.56% 75,000 0 0% 75,000 50% 50,000 100%
ICICI Prudential MidCap Fund Growth 51.33 1.57% 264,957 0 0% 264,957 0% 264,957 0%
Tata Infrastructure Fund Growth 17.13 2.04% 88,400 0 0% 88,400 0% 88,400 0%
UTI Value fund Fund-Regular Plan Growth 93.57 1.45% 482,989 0 0% 482,989 7.33% 450,000 16.24%
HDFC Multi - Asset Growth 12.59 0.83% 65,000 0 0% 65,000 8.33% 60,000 100%
ICICI Prudential Infrastructure Fund Growth 34.54 1.82% 178,296 0 0% 178,296 21.79% 146,395 7.33%
Aditya Birla Sun Life Flexi Cap Fund Growth 0 -% 0 -330,294 -100% 330,294 0% 330,294 0%
Kotak Equity Opportunities Fund Growth 89.66 0.94% 462,763 0 0% 462,763 0% 462,763 0%
Kotak ELSS Tax Saver-Scheme- Growth 13.56 0.51% 70,000 0 0% 70,000 0% 70,000 0%
ICICI Prudential Exports and Services Fund Growth 10.38 1.12% 53,570 0 0% 53,570 0% 53,570 100%
Invesco India Contra Fund Growth 81.14 0.94% 418,813 0 0% 418,813 0% 418,813 0%
Invesco India Mid Cap Fund Growth 35.13 1.55% 181,325 0 0% 181,325 -0.28% 181,827 -15.12%
Edelweiss Large & Mid Fund Growth 5.43 0.42% 28,049 0 0% 28,049 0% 28,049 0%
HDFC Mid-Cap Opportunities Fund Growth 539.20 1.69% 2,783,103 177,411 6.81% 2,605,692 5.87% 2,461,155 9.81%
Invesco India Large&MidCap Fund Growth 64.61 1.66% 333,486 0 0% 333,486 -14.55% 390,292 0%
Invesco India Infrastructure Fund Growth 5.53 1.29% 28,529 0 0% 28,529 -15.42% 33,729 0%
Edelweiss Mid Cap Fund Growth 6.57 0.34% 33,920 0 0% 33,920 0% 33,920 0%
Invesco India Multicap Fund Growth 23.35 1.26% 120,528 0 0% 120,528 -14.90% 141,637 0%
HDFC Infrastructure Fund Growth 10.28 1.81% 53,061 5,000 10.40% 48,061 1.19% 47,495 26.67%
Kotak Flexicap Fund Growth 210.35 0.58% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
HSBC Midcap Fund Growth 62.71 0.95% 323,701 0 0% 323,701 0% 323,701 0%
HSBC Infrastructure Fund Growth 5.02 0.36% 25,900 0 0% 25,900 0% 25,900 0%
BNP Paribas Multi Cap Fund Growth - -% - - -% - -% 31,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.16 0.25% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 12.37 1.04% 63,866 0 0% 63,866 6.44% 60,000 15.38%
SBI Tax Advantage Fund Series III Regular Growth 1.36 4.43% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Large and Mid Cap Fund Growth 32.78 0.55% 169,215 0 0% 169,215 0% 169,215 144.48%
HSBC Business Cycles Regular Growth 5.19 0.95% 26,778 0 0% 26,778 0% 26,778 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.49 2.24% 79,950 0 0% 79,950 0% 79,950 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 21.02 3.89% 108,500 0 0% 108,500 0.93% 107,500 10.26%
Invesco India Aggressive Hybrid FundRegular Growth 4.57 1.19% 23,587 -5,864 -19.91% 29,451 0% 29,451 14.27%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 10.48 1.71% 54,096 0 0% 54,096 0% 54,096 0%
ICICI Prudential India Opportunities Fund Regular Growth 23.14 0.48% 119,428 -2,974 -2.43% 122,402 0% 122,402 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.57 1.00% 8,105 0 0% 8,105 0% 8,105 49.95%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.59 1.12% 8,215 0 0% 8,215 0% 8,215 100%
ICICI Prudential BSE 500 ETF 0.03 0.05% 162 -8 -4.71% 170 9.68% 155 -33.48%
ICICI Prudential MNC Fund Regular Growth 13.50 1.13% 69,688 8,000 12.97% 61,688 5.11% 58,688 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 19.37 0.65% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.36 0.43% 12,194 762 6.67% 11,432 3.20% 11,078 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 1,067 54 5.33% 1,013 4.54% 969 5.67%
Kotak Pioneer Fund Regular Growth 23.25 1.46% 120,000 0 0% 120,000 0% 120,000 2.13%
ICICI Prudential Nifty Midcap 150 ETF 0.53 0.43% 2,753 257 10.30% 2,496 2.72% 2,430 6.16%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 5.04 1.05% 26,000 0 0% 26,000 0% 26,000 -48%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.84 0.76% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Dividend Yield Fund Regular Growth 27.26 0.94% 140,700 0 0% 140,700 0% 140,700 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 12.23 1.57% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.44 0.78% 7,430 0 0% 7,430 0% 7,430 -12.90%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.52 0.36% 2,670 0 0% 2,670 0% 2,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 9.30 1.44% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.43% 1,467 15 1.03% 1,452 1.40% 1,432 4.15%
Tata Business Cycle Fund Regular Growth 13.19 1.37% 68,100 0 0% 68,100 0% 68,100 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 14.65 0.64% 75,634 50,000 195.05% 25,634 0% 25,634 2.54%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.21% 564 5 0.89% 559 -5.57% 592 1.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.43% 1,062 99 10.28% 963 17.30% 821 14.83%
Mirae Asset Nifty India Manufacturing ETF 0.44 0.64% 2,261 0 0% 2,261 -19.88% 2,822 6.61%
Sundaram Dividend Yield Fund Growth 4.24 1.59% 21,900 0 0% 21,900 0% 21,900 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 5.81 0.72% 30,000 10,000 50% 20,000 100% - -%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.87 0.60% 4,500 0 0% 4,500 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.43% 288 29 11.20% 259 100% - -%
Kotak Manufacture in India Fund Regular Growth 12.59 1.76% 65,000 4,184 6.88% 60,816 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.29 0.43% 1,487 -1 -0.07% 1,488 100% - -%
Nippon India Multi Cap Fund - Growth 46.05 0.38% 237,711 237,711 100% - -% - -%
Nippon India Small Cap Fund - Growth 48.32 0.24% 249,426 249,426 100% - -% - -%
Nippon India Balanced Advantage Fund Growth 18.41 0.31% 95,000 95,000 100% - -% - -%
SBI Multi Asset Allocation Fund Regular Growth 8.19 1.45% 42,283 42,283 100% - -% - -%
SBI Infrastructure Fund Regular Growth 8.02 1.00% 41,387 41,387 100% - -% - -%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 51.39 0.78% 265,247 265,247 100% - -% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.26 1.34% 6,524 6,524 100% - -% - -%
Total: 15,310,858 -92,228 15,403,086 15,666,532