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 Aug-2022 Jul-2022 Jun-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 %
Nippon India Multi Cap Fund - Growth 0 -% 0 -100,000 -100% 100,000 -57.93% 237,711 0%
Nippon India ETF Nifty Midcap 150 4.36 0.55% 16,723 1,213 7.82% 15,510 30.16% 11,916 3.94%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.78 0.55% 10,658 366 3.56% 10,292 4.57% 9,842 8.64%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.11 0.55% 441 51 13.08% 390 4.56% 373 10.36%
Nippon India Small Cap Fund - Growth - -% - - -% 0 -100% 249,426 0%
Nippon India Balanced Advantage Fund Growth 27.64 0.42% 106,016 0 0% 106,016 0% 106,016 11.60%
HDFC Equity Savings Fund Growth 18.23 0.70% 69,898 -2,500 -3.45% 72,398 0% 72,398 -3.47%
Canara Robeco Emerging Equities Growth 149.30 1.00% 572,585 66,500 13.14% 506,085 0% 506,085 0%
HDFC Multi - Asset Growth 16.95 1.06% 65,000 0 0% 65,000 0% 65,000 0%
HDFC Mid-Cap Opportunities Fund Growth 729.06 2.13% 2,795,960 3,950 0.14% 2,792,010 0% 2,792,010 0%
HDFC Infrastructure Fund Growth 13.84 2.27% 53,061 0 0% 53,061 0% 53,061 0%
Bandhan Core Equity Fund - Growth 33.22 1.37% 127,411 0 0% 127,411 0% 127,411 2.39%
HDFC Large and Mid Cap Fund Growth 44.12 0.63% 169,215 0 0% 169,215 0% 169,215 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.82 0.89% 30,000 0 0% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.70 0.48% 2,700 0 0% 3,000 0% 3,800 -15.56%
HDFC Dividend Yield Fund Regular Growth 37.40 1.23% 143,430 0 0% 143,430 0% 143,430 0%
DSP Aggressive Hybrid Fund Growth 49.20 0.64% 188,678 0 0% 188,678 0% 188,678 0%
Aditya Birla Sun Life Mid Cap Fund Growth 86.13 2.39% 330,294 0 0% 330,294 0% 330,294 0%
Sundaram Dividend Yield Fund Growth 5.71 1.77% 21,900 0 0% 21,900 0% 21,900 0%
Franklin India Opportunities Fund Growth 7.05 1.03% 27,048 -25,000 -48.03% 52,048 -42.30% 90,206 0%
Kotak Equity Opportunities Fund Growth 120.67 1.11% 462,763 0 0% 462,763 0% 462,763 0%
Invesco India Contra Fund Growth 100.34 1.06% 384,799 -34,014 -8.12% 418,813 0% 418,813 0%
Invesco India Mid Cap Fund Growth 47.10 1.87% 180,621 -704 -0.39% 181,325 0% 181,325 0%
Edelweiss Large & Mid Fund Growth 7.31 0.48% 28,049 0 0% 28,049 0% 28,049 0%
Invesco India Large&MidCap Fund Growth 71.87 1.84% 275,638 -20,622 -6.96% 296,260 -3.22% 306,126 -8.20%
Invesco India Infrastructure Fund Growth 7.44 1.65% 28,529 0 0% 28,529 0% 28,529 0%
Edelweiss Mid Cap Fund Growth 6.59 0.29% 25,257 0 0% 25,257 0% 25,257 -25.54%
Invesco India Multicap Fund Growth 31.43 1.43% 120,528 0 0% 120,528 0% 120,528 0%
Kotak Flexicap Fund Growth 283.11 0.76% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
HSBC Midcap Fund Growth 84.41 1.26% 323,701 0 0% 323,701 0% 323,701 0%
HSBC Infrastructure Fund Growth 17.53 1.21% 67,213 10,513 18.54% 56,700 0% 56,700 33.10%
HSBC Business Cycles Regular Growth 6.98 1.22% 26,778 0 0% 26,778 0% 26,778 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.85 2.95% 79,950 0 0% 79,950 0% 79,950 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 28.55 4.42% 109,500 1,000 0.92% 108,500 0% 108,500 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.65 1.42% 21,650 -1,460 -6.32% 23,110 -6.68% 24,763 4.99%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 71.53 0.90% 274,310 0 0% 274,310 0% 274,310 0%
Kotak Pioneer Fund Regular Growth 30.90 1.81% 118,500 -1,500 -1.25% 120,000 0% 120,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.52 0.98% 25,000 0 0% 25,000 0% 25,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.42 0.55% 1,629 56 3.56% 1,573 2.88% 1,529 1.93%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 19.72 0.82% 75,634 0 0% 75,634 0% 75,634 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.28% 594 2 0.34% 592 0.68% 588 2.26%
DSP Nifty Midcap 150 Quality 50 ETF 0.96 1.41% 3,675 246 7.17% 3,429 7.32% 3,195 -7.50%
Kotak Manufacture in India Fund Regular Growth 16.95 1.94% 65,000 0 0% 65,000 0% 65,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 819.04 1.48% 3,141,037 0 0% 3,141,037 0% 3,141,037 0%
SBI Flexicap Fund Regular Growth 169.19 1.04% 648,856 0 0% 648,856 1595.96% 38,259 100%
SBI Multi Asset Allocation Fund Regular Growth 15.25 2.59% 58,485 0 0% 58,485 0% 58,485 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.56 0.30% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 20.37 1.68% 78,136 0 0% 78,136 0% 78,136 22.34%
SBI Tax Advantage Fund Series III Regular Growth 0 -% 0 -7,000 -100% 7,000 0% 7,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 178.66 2.31% 685,160 241,481 54.43% 443,679 3.64% 428,096 15.64%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 16.45 1.73% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.62 0.83% 6,230 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.70 0.47% 2,670 0 0% 2,670 0% 2,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.52 1.70% 48,000 0 0% 48,000 0% 48,000 0%
UTI Infrastructure Fund Regular Plan Growth 19.36 1.29% 74,259 0 0% 74,259 0% 74,259 0%
UTI Value fund Fund-Regular Plan Growth 121.98 1.76% 467,787 -14,550 -3.02% 482,337 -3.53% 499,965 -0.01%
SBI Infrastructure Fund Regular Growth 16.42 1.81% 62,981 0 0% 62,981 0% 62,981 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth - -% - - -% - -% 0 -100%
UTI Conservative Hybrid Fund Regluar Plan Growth 6.87 0.43% 26,332 -2,944 -10.06% 29,276 -7.93% 31,797 -0.01%
ICICI Prudential Large & Mid Cap Fund Growth 0 -% 0 -76,078 -100% 76,078 -47.53% 144,983 -37.14%
Tata Ethical Fund Regular Growth 18.01 1.27% 69,050 0 0% 69,050 0% 69,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 9.59 1.09% 36,790 0 0% 36,790 0% 36,790 0%
Tata Large & Mid Cap Fund Regular Growth 86.05 2.59% 330,000 0 0% 330,000 0% 330,000 0%
Tata Mid Cap Growth Fund Regular Growth 33.38 1.94% 128,000 0 0% 128,000 0% 128,000 0%
ICICI Prudential MidCap Fund Growth 65.63 1.84% 251,686 0 0% 251,686 0% 251,686 0%
Tata Infrastructure Fund Growth 23.05 2.44% 88,400 0 0% 88,400 0% 88,400 0%
ICICI Prudential Infrastructure Fund Growth 42.61 2.01% 163,429 0 0% 163,429 -6.14% 174,117 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -745 -100% 745 0% 745 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.53 1.96% 48,058 -6,038 -11.16% 54,096 0% 54,096 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.11 1.12% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.14 1.38% 8,215 0 0% 8,215 0% 8,215 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 177 -6 -3.28% 183 3.98% 176 8.64%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.08 0.84% 100,000 0 0% 100,000 0% 100,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.44 0.55% 13,200 -159 -1.19% 13,359 1.40% 13,175 4.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.30 0.09% 1,161 25 2.20% 1,136 0.98% 1,125 4.07%
ICICI Prudential Nifty Midcap 150 ETF 0.84 0.55% 3,228 169 5.52% 3,059 3.07% 2,968 1.61%
Tata Business Cycle Fund Regular Growth 17.76 1.88% 68,100 0 0% 68,100 0% 68,100 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.54% 1,495 142 10.50% 1,353 5.13% 1,287 6.89%
Mirae Asset Nifty India Manufacturing ETF 0.54 0.75% 2,084 -42 -1.98% 2,126 0.05% 2,125 -3.80%
Mirae Asset Nifty Midcap 150 ETF 0.50 0.55% 1,899 135 7.65% 1,764 -0.28% 1,769 11.82%
Bank of India Manufacturing & Infra Growth 0.78 0.95% 3,000 1,500 100% 1,500 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.16 0.87% 12,100 3,000 32.97% 9,100 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 15.67 1.52% 60,089 21,000 53.72% 39,089 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.65 1.42% 6,319 175 2.85% 6,144 -12.18% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.06 0.74% 223 223 100% - -% - -%
Edelweiss Large Cap Fund Growth 1.54 0.43% 5,896 5,896 100% - -% - -%
ITI Multi Cap Fund Regular Growth 4.46 1.01% 17,097 17,097 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.79 1.41% 6,867 6,867 100% - -% - -%
Total: 15,319,757 88,245 15,233,012 15,083,657