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-2024 Mar-2024 Feb-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 %
LIC MF ELSS Tax Saver Growth 9.65 0.92% 25,416 0 0% 25,416 -1.02% 25,678 0%
Nippon India ETF Nifty Midcap 150 7.24 0.53% 19,054 -259 -1.34% 19,313 4.06% 18,559 7.59%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.67 0.53% 17,564 630 3.72% 16,934 1.46% 16,691 2.76%
Nippon India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 189.72 0.88% 499,627 -28,409 -5.38% 528,036 -12.44% 603,036 -0.01%
Canara Robeco Infrastructure Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 -10%
Canara Robeco Value Fund Regular Growth 0 -% 0 -22,500 -100% 22,500 0% 22,500 -13.46%
Canara Robeco Mid Cap Fund Regular Growth 38.75 1.80% 102,061 0 0% 102,061 0% 102,061 0%
DSP Aggressive Hybrid Fund Growth 91.53 1.01% 241,038 0 0% 241,038 0% 241,038 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,101.19 1.61% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 90.05 1.70% 237,151 0 0% 237,151 0% 237,151 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.58 0.02% 12,074 0 0% 12,074 0% 12,074 0%
Kotak Equity Opportunities Fund Growth 175.72 0.82% 462,763 0 0% 462,763 0% 462,763 0%
Invesco India Contra Fund Growth - -% - - -% 0 -100% 13,515 -90.04%
Invesco India Mid Cap Fund Growth 51.25 1.14% 134,962 0 0% 134,962 0% 134,962 0%
Invesco India Infrastructure Fund Growth 0 -% 0 -24,221 -100% 24,221 0% 24,221 0%
Edelweiss Mid Cap Fund Growth 54.54 0.99% 143,620 0 0% 143,620 0% 143,620 0%
Kotak Flexicap Fund Growth 412.27 0.87% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Bank of India Manufacturing & Infra Growth 1.67 0.57% 4,411 0 0% 4,411 0% 4,411 -17.12%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.99 0.34% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 37.97 2.01% 100,000 -5,000 -4.76% 105,000 0% 105,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.14 2.12% 53,026 0 0% 53,026 0% 53,026 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.29 2.40% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.56 0.63% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.02 1.19% 76,415 -3,585 -4.48% 80,000 0% 80,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 136.92 1.32% 360,584 0 0% 360,584 0% 360,584 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.03 0.53% 21,158 534 2.59% 20,624 2.12% 20,196 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.99 0.09% 2,594 789 43.71% 1,805 2.91% 1,754 2.81%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.88 0.97% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.59 1.04% 20,000 0 0% 20,000 0% 20,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.96 1.03% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.30 0.51% 3,430 0 0% 3,430 0% 4,830 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.23 1.35% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.53% 2,554 106 4.33% 2,448 -0.81% 2,468 4.31%
Bandhan Multi Cap Fund Regular Growth 5.25 0.25% 13,814 -1,223 -8.13% 15,037 0% 15,037 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.78 1.34% 60,000 0 0% 60,000 0% 60,000 -13.14%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.38 0.27% 1,007 180 21.77% 827 20.91% 684 5.23%
DSP Nifty Midcap 150 Quality 50 ETF 1.45 1.69% 3,810 2 0.05% 3,808 1.33% 3,758 -0.50%
Kotak Manufacture in India Fund Regular Growth 27.72 1.43% 73,000 0 0% 73,000 0% 73,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.77 0.49% 44,151 0 0% 44,151 0% 44,151 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.81 1.70% 10,022 142 1.44% 9,880 1.65% 9,720 1.78%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.19 0.56% 3,122 729 30.46% 2,393 0% 2,393 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.11 0.53% 5,545 457 8.98% 5,088 4.78% 4,856 8.88%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.99 0.21% 5,240 0 0% 5,240 0% 5,240 0%
Bank of India Multi Cap Fund Regular Growth 2.70 0.54% 7,114 0 0% 7,114 0% 7,114 -19.21%
WhiteOak Capital Multi Cap Fund Regular Growth 5.60 0.65% 14,751 1,060 7.74% 13,691 0% 13,691 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.26 0.24% 676 0 0% 676 0% 676 0%
Helios Flexi Cap Fund Regular Growth 15.69 1.25% 41,318 15,618 60.77% 25,700 0% 25,700 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.22 0.27% 573 54 10.40% 519 27.52% 407 18.31%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.90 0.27% 2,367 290 13.96% 2,077 11.31% 1,866 12.89%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.45 0.92% 27,509 2,699 10.88% 24,810 0% 24,810 0%
Tata Ethical Fund Regular Growth 26.22 1.05% 69,050 0 0% 69,050 0% 69,050 0%
Tata Large & Mid Cap Fund Regular Growth 132.90 1.84% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 83.54 2.30% 220,000 0 0% 220,000 0.92% 218,000 0%
Tata Infrastructure Fund Growth 33.57 1.63% 88,400 0 0% 88,400 0% 88,400 0%
HDFC Mid-Cap Opportunities Fund Growth 1,366.85 2.16% 3,599,634 129,000 3.72% 3,470,634 0% 3,470,634 -0.25%
Taurus Ethical Fund - Growth Option 1.37 0.79% 3,614 0 0% 3,614 0% 3,614 -21.67%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% 0 -100% 136,655 -2.47%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 2,200 0%
Mahindra Manulife Equity Savings Fund Regular Growth 0 -% 0 -6,880 -100% 6,880 0% 6,880 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 13.03 0.31% 34,315 0 0% 34,315 0% 34,315 -65.69%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Pioneer Fund Regular Growth 44.24 1.92% 116,500 0 0% 116,500 0% 116,500 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.24% 1,070 0 0% 1,070 0% 1,570 0%
ITI Mid Cap Fund Regular Growth 8.26 1.01% 21,741 0 0% 21,741 0% 21,741 0%
Tata Business Cycle Fund Regular Growth 25.83 1.17% 68,022 0 0% 68,022 0% 68,022 0%
Tata Multicap Fund Regular Growth 23.92 0.82% 63,000 0 0% 63,000 0% 63,000 0%
ITI Focused Equity Fund Regular Growth 10.23 2.73% 26,940 1,458 5.72% 25,482 0% 25,482 10.15%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.09% 298 31 11.61% 267 0.75% 251 3.72%
HDFC Equity Savings Fund Growth - -% - - -% - -% 0 -100%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 10,000 0%
HDFC Dividend Yield Fund Regular Growth 41.15 0.83% 108,380 0 0% 108,380 0% 108,380 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.68 0.53% 1,801 160 9.75% 1,641 6.63% 1,539 10.24%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% 0 -100% 10,000 0%
HDFC BSE 500 ETF 0.01 0.09% 20 0 0% 20 0% 20 17.65%
HDFC NIFTY Midcap 150 ETF 0.13 0.53% 333 0 0% 333 12.88% 295 14.34%
HDFC Infrastructure Fund Growth 22.78 1.20% 60,000 -10,000 -14.29% 70,000 0% 70,000 -8.56%
HDFC Large and Mid Cap Fund Growth 64.25 0.34% 169,215 0 0% 169,215 0% 169,215 0%
Bandhan Multi Asset Allocation Fund Regular Growth 1.28 0.09% 3,374 0 0% 3,374 0% 3,374 0%
ICICI Prudential Multicap Fund Growth 91.71 0.77% 241,509 754 0.31% 240,755 14.92% 209,502 50.41%
HSBC Midcap Fund Growth 43.67 0.42% 115,000 -399,976 -77.67% 514,976 -17.11% 621,300 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 0 -% 0 -26,778 -100% 26,778 0% 26,778 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.72 0.52% 1,906 144 8.17% 1,762 4.08% 1,693 8.46%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.16 0.53% 424 44 11.58% 380 4.97% 362 4.93%
HSBC Multi Cap Fund Regular Growth 29.62 1.00% 78,000 0 0% 78,000 0% 78,000 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.73 0.45% 30,884 0 0% 30,884 0% 30,884 0%
ICICI Prudential Large & Mid Cap Fund Growth 88.60 0.68% 233,325 21,388 10.09% 211,937 24.19% 170,655 100%
ICICI Prudential Child Care Fund (Gift Plan) 13.97 1.11% 36,790 0 0% 36,790 0% 36,790 0%
UTI Infrastructure Fund Regular Plan Growth 20.04 0.92% 52,764 0 0% 52,764 0% 52,764 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.42 0.22% 9,000 0 0% 9,000 0% 9,000 -8.77%
ICICI Prudential MidCap Fund Growth 141.46 2.43% 372,547 0 0% 372,547 2.16% 364,667 0%
ICICI Prudential Infrastructure Fund Growth 76.26 1.52% 200,838 0 0% 200,838 0.38% 200,075 86.85%
ICICI Prudential Exports and Services Fund Growth 17.16 1.30% 45,185 0 0% 45,185 0% 45,185 21.00%
ICICI Prudential Focused Equity Fund Growth 132.07 1.68% 347,806 -100,000 -22.33% 447,806 1.49% 441,225 25.26%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.68 1.38% 141,358 0 0% 141,358 0% 141,358 20.44%
Axis Growth Opportunities Fund Regular Growth 38.51 0.32% 101,417 -101,321 -49.98% 202,738 0% 202,738 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.08 0.42% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.79 1.12% 12,622 0 0% 12,622 0% 12,622 53.65%
Mirae Asset Midcap Fund Regular Growth 154.96 1.02% 408,084 60,682 17.47% 347,402 16.73% 0 -100%
ICICI Prudential BSE 500 ETF 0.20 0.09% 529 9 1.73% 520 5.26% 494 8.10%
ICICI Prudential Nifty Midcap 150 ETF 1.72 0.53% 4,538 -62 -1.35% 4,600 6.90% 4,303 3.81%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.10 0.53% 5,530 285 5.43% 5,245 4.01% 5,043 7.46%
Mirae Asset Nifty India Manufacturing ETF 0.68 0.52% 1,786 37 2.12% 1,749 3.61% 1,688 0.06%
Mirae Asset Nifty Midcap 150 ETF 3.56 0.53% 9,377 68 0.73% 9,309 -1.61% 9,461 3.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.18 1.69% 8,376 113 1.37% 8,263 2.81% 8,037 1.07%
ICICI Prudential Transportation and Logistics Fund Regular Growth 39.27 1.38% 103,418 0 0% 103,418 0% 103,418 44.09%
UTI Nifty Midcap 150 ETF 0.02 0.53% 48 0 0% 48 -14.29% 56 0%
Sundaram Dividend Yield Fund Growth 6.08 0.71% 16,000 -4,500 -21.95% 20,500 0% 20,500 0%
UTI Value fund Fund-Regular Plan Growth 70.25 0.79% 185,000 0 0% 185,000 0% 185,000 -3.95%
Invesco India Large&MidCap Fund Growth 75.88 1.46% 199,840 0 0% 199,840 0% 199,840 0%
ITI Multi Cap Fund Regular Growth 16.21 1.44% 42,699 1,422 3.45% 41,277 7.39% 38,436 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.81 0.70% 4,755 480 11.23% 4,275 7.44% 3,979 -18.93%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.93 0.70% 5,091 777 18.01% 4,314 9.58% 3,937 22.53%
ITI Flexi Cap Fund Regular Growth 9.31 0.99% 24,515 0 0% 24,515 0% 24,515 0%
HDFC BSE 500 Index Fund Regular Growth 0.06 0.09% 163 19 13.19% 144 5.11% 137 29.25%
Kotak Quant Fund Regular Growth 17.37 2.54% 45,747 -2,657 -5.49% 48,404 -6.94% 52,011 44.21%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.37 0.08% 972 0 0% 972 0% 972 0%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 71 0 0% 71 -1.39% 72 0%
Canara Robeco Manufacturing Fund Regular Growth 11.39 0.92% 29,992 0 0% 29,992 100% - -%
PGIM India Midcap Opportunities Fund Regular Growth 27.86 0.27% 73,367 0 0% 73,367 100% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.26 0.27% 697 124 21.64% 573 100% - -%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.93 1.66% 39,326 13,095 49.92% 26,231 100% - -%
Old Bridge Focused Equity Fund Regular Growth 4.57 1.43% 12,022 0 0% 12,022 0% - -%
SBI Magnum Midcap Fund Regular Growth 149.64 0.84% 394,079 394,079 100% - -% - -%
SBI Infrastructure Fund Regular Growth 51.18 1.83% 134,779 134,779 100% - -% - -%
Helios Balanced Advantage Fund Regular Growth 0.78 0.47% 2,049 2,049 100% - -% - -%
Total: 15,924,628 33,416 15,891,212 15,664,550