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-2023 Jul-2023 Jun-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 %
LIC MF ELSS Tax Saver Growth 9.49 0.99% 25,678 7,872 44.21% 17,806 8.87% 16,356 4.56%
Sundaram Dividend Yield Fund Growth 7.58 1.33% 20,500 0 0% 20,500 0% 20,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.09 1.63% 65,202 0 0% 65,202 0% 65,202 0%
Nippon India ETF Nifty Midcap 150 6.62 0.67% 17,915 321 1.82% 17,594 2.14% 17,226 1.69%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.32 1.47% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.68 0.60% 23,503 0 0% 23,503 0% 23,503 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.04 0.67% 16,335 509 3.22% 15,826 5.31% 15,028 0.83%
Nippon India Balanced Advantage Fund Growth 36.65 0.53% 99,190 0 0% 99,190 0% 99,190 -14.50%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.66 0.66% 18,020 792 4.60% 17,228 4.12% 16,547 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.11% 1,557 56 3.73% 1,501 1.76% 1,475 2.29%
DSP Aggressive Hybrid Fund Growth 67.05 0.83% 181,467 0 0% 181,467 0% 181,467 0%
Tata Ethical Fund Regular Growth 25.52 1.36% 69,050 0 0% 69,050 0% 69,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.59 1.37% 36,790 0 0% 36,790 0% 36,790 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.63 2.02% 237,151 0 0% 237,151 0% 237,151 -44.88%
Tata Large & Mid Cap Fund Regular Growth 129.33 2.52% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 73.90 3.02% 200,000 0 0% 200,000 0% 200,000 -19.29%
HDFC Equity Savings Fund Growth 11.09 0.37% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential MidCap Fund Growth 120.61 2.79% 326,406 0 0% 326,406 0% 326,406 0%
Tata Infrastructure Fund Growth 32.67 2.51% 88,400 0 0% 88,400 0% 88,400 0%
Canara Robeco Emerging Equities Growth 273.68 1.53% 740,640 0 0% 740,640 -6.32% 790,640 0%
HDFC Multi - Asset Growth 11.09 0.58% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Infrastructure Fund Growth 41.14 1.38% 111,348 -70,913 -38.91% 182,261 0% 182,261 0%
Franklin India Opportunities Fund Growth 9.99 0.85% 27,048 0 0% 27,048 0% 27,048 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.46 0.03% 12,074 -60,248 -83.31% 72,322 0% 72,322 0%
Canara Robeco Infrastructure Growth 5.54 1.63% 15,000 0 0% 15,000 0% 15,000 0%
Invesco India Contra Fund Growth 119.18 1.07% 322,520 0 0% 322,520 0% 322,520 15.88%
Invesco India Mid Cap Fund Growth 46.95 1.37% 127,051 0 0% 127,051 0% 127,051 0%
HDFC Mid-Cap Opportunities Fund Growth 1,250.88 2.65% 3,385,203 75,000 2.27% 3,310,203 2.75% 3,221,522 3.23%
Invesco India Large&MidCap Fund Growth 73.84 1.81% 199,840 0 0% 199,840 0% 199,840 35.42%
Invesco India Balanced Advantage Fund Growth 4.74 0.76% 12,838 3,408 36.14% 9,430 0% 9,430 100%
Invesco India Infrastructure Fund Growth 8.95 1.49% 24,221 -3,550 -12.78% 27,771 -10.38% 30,988 0%
Edelweiss Mid Cap Fund Growth 43.28 1.18% 117,124 2,515 2.19% 114,609 0% 114,609 23.43%
Invesco India Multicap Fund Growth 29.21 1.08% 79,054 0 0% 79,054 0% 79,054 0%
HDFC Infrastructure Fund Growth 20.72 2.42% 56,061 0 0% 56,061 0% 56,061 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.91 2.14% 13,301 -3,388 -20.30% 16,689 1.42% 16,456 -7.51%
Edelweiss Large Cap Fund Growth 3.80 0.72% 10,275 0 0% 10,275 0% 10,275 0%
Bank of India Manufacturing & Infra Growth 2.22 1.74% 6,015 -1,748 -22.52% 7,763 -8.03% 8,441 -7.19%
HSBC Midcap Fund Growth 229.58 2.89% 621,300 0 0% 621,300 53.41% 405,000 25.12%
HSBC Infrastructure Fund Growth 24.84 1.34% 67,213 0 0% 67,213 0% 67,213 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.94 0.34% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 35.73 2.41% 96,700 -3,300 -3.30% 100,000 0% 100,000 0%
HDFC Large and Mid Cap Fund Growth 62.53 0.56% 169,215 0 0% 169,215 0% 169,215 0%
HSBC Business Cycles Regular Growth 9.89 1.56% 26,778 0 0% 26,778 0% 26,778 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.59 2.75% 53,026 0 0% 53,026 0% 53,026 -33.68%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.39 0.65% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.37 0.24% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.91 1.28% 16,000 0 0% 16,000 0% 16,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth 3.68 0.92% 9,965 0 0% 9,965 0% 9,965 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -17,006 -100% 17,006 0% 17,006 0%
Axis Growth Opportunities Fund Regular Growth 74.91 0.77% 202,738 0 0% 202,738 0% 202,738 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.99 0.86% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 3.04 1.49% 8,215 0 0% 8,215 0% 8,215 0%
ICICI Prudential BSE 500 ETF 0.10 0.08% 269 23 9.35% 246 3.80% 237 5.80%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 36.95 1.04% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 93.85 1.05% 253,994 0 0% 253,994 0% 253,994 0%
ITI Multi Cap Fund Regular Growth 9.65 1.50% 26,118 1,917 7.92% 24,201 0% 24,201 0%
Bandhan Small Cap Fund Regular Growth 14.05 0.70% 38,013 0 0% 38,013 -24.17% 50,130 0%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.66% 3,642 0 0% 3,642 1.53% 3,587 0.08%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.39 1.14% 20,000 -5,000 -20% 25,000 0% 25,000 0%
HDFC Dividend Yield Fund Regular Growth 40.05 1.11% 108,380 -35,050 -24.44% 143,430 0% 143,430 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.66% 2,124 101 4.99% 2,023 5.47% 1,918 -0.78%
Axis Quant Fund Regular Growth 11.84 1.23% 32,051 0 0% 32,051 0% 32,051 42.38%
Tata Business Cycle Fund Regular Growth 25.71 2.18% 69,576 0 0% 69,576 0% 69,576 0%
Canara Robeco Value Fund Regular Growth 9.61 1.04% 26,000 0 0% 26,000 0% 26,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.53 1.55% 69,079 -6,555 -8.67% 75,634 0% 75,634 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.21 0.35% 566 28 5.20% 538 4.26% 516 -2.82%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.41 0.66% 3,805 331 9.53% 3,474 13.83% 3,052 8.57%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.62 0.81% 12,500 -1,500 -10.71% 14,000 -17.65% 17,000 70%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 1.68% 3,471 95 2.81% 3,376 -8.06% 3,672 -11.79%
Invesco India Flexi Cap Fund Regular Growth 10.00 0.92% 27,057 0 0% 27,057 0% 27,057 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.67% 1,155 121 11.70% 1,034 9.19% 947 0.74%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.23 0.62% 30,379 18,646 158.92% 11,733 0% 11,733 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.06 1.68% 8,284 231 2.87% 8,053 -1.19% 8,150 -8.52%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.69% 328 -13 -3.81% 341 5.57% 323 -5%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 2,034 0% 2,034 0%
Canara Robeco Mid Cap Fund Regular Growth 49.16 3.20% 133,040 12,000 9.91% 121,040 6.14% 114,040 6.54%
HSBC Multi Cap Fund Regular Growth 19.44 1.17% 52,600 0 0% 52,600 0% 52,600 0%
Tata Multicap Fund Regular Growth 23.28 0.97% 63,000 0 0% 63,000 0% 63,000 0%
HDFC NIFTY Midcap 150 ETF 0.04 0.67% 114 19 20% 95 10.47% 86 0%
ITI Flexi Cap Fund Regular Growth 6.99 1.98% 18,905 1,539 8.86% 17,366 27.28% 13,644 0%
Bank of India Multi Cap Fund Regular Growth 4.21 1.52% 11,389 -3,823 -25.13% 15,212 10.46% 13,772 -9.48%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 35 4 12.90% 31 14.81% 27 8%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,081.44 1.81% 2,926,646 -322,410 -9.92% 3,249,056 -6.28% 3,466,837 -0.95%
Kotak Equity Opportunities Fund Growth 171.00 1.14% 462,763 0 0% 462,763 0% 462,763 0%
Kotak Flexicap Fund Growth 401.19 1.00% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 42.12 3.84% 114,000 1,500 1.33% 112,500 0% 112,500 -2.17%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 273.44 1.86% 740,000 0 0% 740,000 0% 740,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.32 1.36% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 2.04 0.86% 5,530 0 0% 5,530 0% 5,530 -11.24%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.42% 1,820 0 0% 1,820 0% 1,820 -12.08%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.74 1.60% 48,000 0 0% 48,000 0% 48,000 0%
Kotak Manufacture in India Fund Regular Growth 26.97 2.01% 73,000 0 0% 73,000 0% 73,000 0.69%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.21 0.67% 3,285 133 4.22% 3,152 3.14% 3,056 1.56%
UTI Infrastructure Fund Regular Plan Growth 21.90 1.33% 59,259 0 0% 59,259 0% 59,259 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.81 0.24% 10,300 -700 -6.36% 11,000 -14.06% 12,800 -22.42%
UTI Value fund Fund-Regular Plan Growth 73.90 0.98% 200,000 -10,000 -4.76% 210,000 -12.50% 240,000 -17.24%
Taurus Ethical Fund - Growth Option 1.70 1.57% 4,614 0 0% 4,614 0% 4,614 42.32%
Edelweiss Aggressive Hybrid A Growth 3.73 0.45% 10,097 0 0% 10,097 0% 10,097 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 51.77 0.55% 140,109 0 0% 140,109 0% 140,109 0%
Edelweiss Equity Savings Fund Regular Growth 0.81 0.28% 2,200 0 0% 2,200 -14.76% 2,581 0%
Kotak Pioneer Fund Regular Growth 43.05 2.31% 116,500 0 0% 116,500 0% 116,500 0%
Mirae Asset Nifty India Manufacturing ETF 0.64 0.74% 1,744 44 2.59% 1,700 -6.23% 1,813 -9.80%
Mirae Asset Nifty Midcap 150 ETF 4.13 0.66% 11,181 3,949 54.60% 7,232 15.92% 6,239 18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.51 1.68% 6,782 48 0.71% 6,734 -3.01% 6,943 -2.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.75 1.37% 2,017 411 25.59% 1,606 9.62% 1,465 20.77%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.63 1.35% 4,422 -724 -14.07% 5,146 17.62% 4,375 19.21%
HDFC BSE 500 ETF 0.00 0.08% 10 -1 -9.09% 11 0% 11 37.50%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.25 0.67% 682 130 23.55% 552 23.77% 446 31.95%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.21 0.13% 563 0 0% 563 144.78% 230 100%
UTI Multi Asset Allocation Fund Regular Plan Growth 10.35 1.20% 28,011 1,364 5.12% 26,647 -19.57% 33,130 -2.93%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.86 0.31% 5,020 0 0% 5,020 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.51 1.27% 6,793 6,793 100% - -% - -%
HDFC Transportation and Logistics Fund Regular Growth 5.54 1.11% 15,000 15,000 100% - -% - -%
UTI Balanced Advantage Fund Regular Growth 2.69 0.12% 7,279 7,279 100% - -% - -%
Total: 15,729,603 -383,750 16,115,387 16,112,669