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-2024 Jul-2024 Jun-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 - -% - - -% 0 -100% 25,416 0%
Tata Hybrid Equity Fund Regular Growth 29.66 0.69% 69,050 0 0% 69,050 0% 69,050 0%
Tata Large & Mid Cap Fund Regular Growth 150.33 1.79% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 94.50 2.09% 220,000 0 0% 220,000 0% 220,000 0%
UTI Infrastructure Fund Regular Plan Growth 22.66 0.92% 52,764 0 0% 52,764 0% 52,764 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.44 0.21% 8,000 0 0% 8,000 -11.11% 9,000 0%
Tata Infrastructure Fund Growth 37.97 1.48% 88,400 0 0% 88,400 0% 88,400 0%
Invesco India Mid Cap Fund Growth 63.05 1.13% 146,791 0 0% 146,791 8.76% 134,962 0%
Invesco India Large&MidCap Fund Growth 85.84 1.38% 199,840 0 0% 199,840 0% 199,840 0%
Nippon India ETF Nifty Midcap 150 8.52 0.50% 19,847 -1,648 -7.67% 21,495 3.35% 20,798 11.33%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 34,315 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.94 0.50% 18,483 371 2.05% 18,112 3.13% 17,563 -0.22%
Tata Business Cycle Fund Regular Growth 28.39 0.99% 66,100 0 0% 66,100 -2.83% 68,022 0%
Bandhan Multi Cap Fund Regular Growth 8.59 0.35% 20,000 0 0% 20,000 0% 20,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.82 1.55% 8,893 93 1.06% 8,800 1.97% 8,630 0.35%
HSBC Multi Cap Fund Regular Growth 33.50 0.82% 78,000 0 0% 78,000 0% 78,000 0%
Tata Multicap Fund Regular Growth 27.06 0.82% 63,000 0 0% 63,000 0% 63,000 0%
Canara Robeco Manufacturing Fund Regular Growth 12.88 0.77% 29,992 0 0% 29,992 0% 29,992 0%
SBI Magnum Midcap Fund Regular Growth 515.43 2.40% 1,200,000 166,094 16.06% 1,033,906 6.20% 973,568 32.00%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 150.26 2.21% 349,823 -3,200 -0.91% 353,023 0% 353,023 59.38%
UTI Value fund Fund-Regular Plan Growth 77.31 0.73% 180,000 0 0% 180,000 -2.70% 185,000 0%
SBI Flexicap Fund Regular Growth 234.10 1.02% 545,015 -4,985 -0.91% 550,000 12.47% 489,041 43.29%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.78 1.91% 53,026 0 0% 53,026 0% 53,026 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.34 0.50% 21,734 -205 -0.93% 21,939 1.34% 21,649 1.42%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 26.86 0.97% 62,528 -572 -0.91% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.46 0.53% 3,399 -31 -0.90% 3,430 0% 3,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.46 0.26% 1,061 -9 -0.84% 1,070 0% 1,070 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.43 1.32% 47,565 -435 -0.91% 48,000 0% 48,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.14 0.50% 7,300 426 6.20% 6,874 7.83% 6,375 6.36%
Helios Flexi Cap Fund Regular Growth 17.75 0.93% 41,318 0 0% 41,318 0% 41,318 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.25% 718 46 6.85% 672 6.84% 629 2.28%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.43 0.25% 3,328 269 8.79% 3,059 9.06% 2,805 5.69%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 3,374 0%
DSP Aggressive Hybrid Fund Growth 103.53 1.00% 241,038 0 0% 241,038 0% 241,038 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.80 1.16% 36,790 0 0% 36,790 0% 36,790 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.86 1.66% 237,151 0 0% 237,151 0% 237,151 0%
ICICI Prudential MidCap Fund Growth 160.02 2.42% 372,547 0 0% 372,547 0% 372,547 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 5.19 0.02% 12,074 0 0% 12,074 0% 12,074 0%
Kotak Equity Opportunities Fund Growth 196.97 0.78% 458,568 -4,195 -0.91% 462,763 0% 462,763 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.47 1.16% 33,696 0 0% 33,696 44.79% 23,273 100%
HDFC Mid-Cap Opportunities Fund Growth 1,551.42 2.06% 3,611,954 0 0% 3,611,954 0% 3,611,954 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Mid Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Infrastructure Fund Growth 25.77 1.00% 60,000 0 0% 60,000 0% 60,000 0%
Taurus Ethical Fund - Growth Option 0.44 0.18% 1,030 -2,661 -72.09% 3,691 -55.06% 8,213 33.72%
Kotak Flexicap Fund Growth 462.12 0.87% 1,075,878 -9,842 -0.91% 1,085,720 0% 1,085,720 0%
Bank of India Manufacturing & Infra Growth 1.89 0.38% 4,411 0 0% 4,411 0% 4,411 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.21 1.45% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Large and Mid Cap Fund Growth 72.68 0.31% 169,215 0 0% 169,215 0% 169,215 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 48.97 2.00% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.15 0.53% 12,000 0 0% 12,000 0% 12,000 0%
Axis Growth Opportunities Fund Regular Growth 43.56 0.31% 101,417 0 0% 101,417 0% 101,417 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.48 0.36% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.42 0.84% 12,622 0 0% 12,622 0% 12,622 0%
Mirae Asset Midcap Fund Regular Growth 76.36 0.43% 177,789 -392,627 -68.83% 570,416 4.68% 544,930 7.02%
ICICI Prudential BSE 500 ETF 0.26 0.09% 605 18 3.07% 587 1.73% 577 5.48%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 154.88 1.28% 360,584 0 0% 360,584 0% 360,584 0%
ITI Multi Cap Fund Regular Growth 21.83 1.57% 50,821 0 0% 50,821 3.52% 49,093 0%
ICICI Prudential Nifty Midcap 150 ETF 2.06 0.50% 4,788 98 2.09% 4,690 1.47% 4,622 1.01%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.59 1.07% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Dividend Yield Fund Regular Growth 46.55 0.75% 108,380 0 0% 108,380 0% 108,380 0%
ITI Mid Cap Fund Regular Growth 11.41 1.01% 26,562 0 0% 26,562 0% 26,562 10.06%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.37 0.50% 3,186 117 3.81% 3,069 12.13% 2,737 3.75%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.77 1.37% 60,000 0 0% 60,000 0% 60,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.79 0.50% 6,493 172 2.72% 6,321 3.86% 6,086 4.12%
DSP Nifty Midcap 150 Quality 50 ETF 1.56 1.55% 3,637 -19 -0.52% 3,656 0.11% 3,652 -3.05%
Mirae Asset Nifty India Manufacturing ETF 0.93 0.42% 2,167 67 3.19% 2,100 7.86% 1,947 -1.82%
Kotak Manufacture in India Fund Regular Growth 31.07 1.23% 72,339 -661 -0.91% 73,000 0% 73,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.50% 2,364 91 4.00% 2,273 5.67% 2,151 6.75%
Mirae Asset Nifty Midcap 150 ETF 4.47 0.50% 10,404 882 9.26% 9,522 4.93% 9,075 -5.23%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.70 1.55% 10,938 -195 -1.75% 11,133 5.25% 10,578 2.01%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.42% 487 12 2.53% 475 -11.05% 534 11.48%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.34 0.48% 3,122 0 0% 3,122 0% 3,122 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 44.42 1.35% 103,418 0 0% 103,418 0% 103,418 0%
HDFC BSE 500 ETF 0.01 0.09% 33 1 3.13% 32 88.24% 17 0%
ITI Flexi Cap Fund Regular Growth 11.55 0.94% 26,891 0 0% 26,891 0% 26,891 9.69%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.50% 2,603 173 7.12% 2,430 10.76% 2,194 10.70%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.09% 349 27 8.39% 322 -5.57% 341 10.36%
ITI Focused Equity Fund Regular Growth 12.40 2.49% 28,866 0 0% 28,866 0% 28,866 7.15%
Bajaj Finserv Flexi Cap Fund Regular Growth 22.55 0.62% 52,504 0 0% 52,504 41.21% 37,181 20.39%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.31% 972 0 0% 972 43.79% 676 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 16.89 1.22% 39,326 0 0% 39,326 0% 39,326 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.39 0.25% 910 55 6.43% 855 7.41% 796 4.19%
Zerodha Nifty Midcap 150 ETF 0.11 0.50% 252 30 13.51% 222 9.36% 203 100%
ICICI Prudential Large & Mid Cap Fund Growth 172.76 1.04% 402,202 168,877 72.38% 233,325 0% 233,325 0%
ICICI Prudential Multicap Fund Growth 155.65 1.09% 362,370 0 0% 362,370 0% 362,370 20.53%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,234.33 1.68% 2,873,711 -26,289 -0.91% 2,900,000 0% 2,900,000 0%
ICICI Prudential Infrastructure Fund Growth 108.43 1.77% 252,450 51,612 25.70% 200,838 0% 200,838 0%
ICICI Prudential Exports and Services Fund Growth 20.09 1.43% 46,762 -3,496 -6.96% 50,258 -9.28% 55,397 -4.59%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.25% 1,198 93 8.42% 1,105 4.94% 1,053 0.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.21 0.53% 49,387 0 0% 49,387 21.63% 40,605 -8.03%
WhiteOak Capital Multi Cap Fund Regular Growth 7.44 0.61% 17,312 0 0% 17,312 17.36% 14,751 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.82 0.82% 27,509 0 0% 27,509 0% 27,509 0%
Helios Balanced Advantage Fund Regular Growth 0.88 0.38% 2,049 0 0% 2,049 0% 2,049 0%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.12 0.98% 11,917 -317 -2.59% 12,234 33.24% 9,182 100%
Kotak Pioneer Fund Regular Growth 49.59 1.82% 115,444 -1,056 -0.91% 116,500 0% 116,500 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.25 0.20% 5,240 0 0% 5,240 0% 5,240 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.79 0.11% 1,848 0 0% 1,848 0% 1,848 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 434 33 8.23% 401 9.86% 365 11.62%
SBI Infrastructure Fund Regular Growth 78.74 1.64% 183,323 -1,677 -0.91% 185,000 0% 185,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.72 0.90% 141,358 0 0% 141,358 0% 141,358 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.78 0.09% 4,153 23 0.56% 4,130 25% 3,304 25.39%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC NIFTY Midcap 150 ETF 0.27 0.50% 632 63 11.07% 569 10.27% 516 15.44%
UTI Nifty Midcap 150 ETF 0.03 0.50% 74 9 13.85% 65 16.07% 56 19.15%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 149 10 7.19% 139 16.81% 119 46.91%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Old Bridge Focused Equity Fund Regular Growth 20.49 2.91% 47,700 0 0% 47,700 62.33% 29,385 144.43%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 69 1 1.47% 68 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.09% 510 -32 -5.90% 542 100% - -%
Invesco India Manufacturing Fund Regular Growth 3.41 0.46% 7,930 7,930 100% - -% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 42 42 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 86 86 100% - -% - -%
Total: 16,330,120 -56,331 16,386,451 16,247,012