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 Dec-2024 Nov-2024 Oct-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 %
UTI Infrastructure Fund Regular Plan Growth 17.79 0.81% 52,283 0 0% 52,283 0% 52,283 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.83 0.17% 8,100 54 0.67% 8,100 0.67% 8,046 0.92%
UTI Value fund Fund-Regular Plan Growth 81.78 0.82% 240,343 50,343 26.50% 190,000 3.88% 182,902 2.38%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.43 1.35% 10,092 678 7.20% 9,414 2.37% 9,196 2.91%
UTI Nifty Midcap 150 ETF 0.03 0.39% 86 -2 -2.27% 88 11.39% 79 11.27%
Nippon India ETF Nifty Midcap 150 7.40 0.39% 21,762 -323 -1.46% 22,085 5.73% 20,889 7.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.94 0.39% 23,347 42 0.18% 23,305 4.63% 22,274 3.24%
Motilal Oswal Nifty 500 Fund Regular Growth 1.48 0.07% 4,343 -5 -0.11% 4,348 1.97% 4,264 2.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.57 0.39% 19,294 24 0.12% 19,270 2.68% 18,767 3.21%
Old Bridge Focused Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 210 -4 -1.87% 214 21.59% 176 20.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.83 0.20% 2,440 330 15.64% 2,110 1.25% 2,084 6.98%
Bank of India Manufacturing & Infra Growth 1.37 0.25% 4,021 0 0% 4,021 -8.03% 4,372 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 11,892 0%
Helios Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 41,318 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.19% 878 18 2.09% 860 7.50% 800 7.96%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.44 0.19% 4,239 56 1.34% 4,183 7.98% 3,874 10.56%
Helios Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 2,049 0%
DSP Aggressive Hybrid Fund Growth 58.77 0.57% 172,710 0 0% 172,710 -19.40% 214,270 -10.27%
SBI Magnum Midcap Fund Regular Growth 416.44 1.91% 1,223,861 27,300 2.28% 1,196,561 0% 1,196,561 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 119.02 1.79% 349,782 0 0% 349,782 0% 349,782 0%
SBI Flexicap Fund Regular Growth 185.43 0.84% 544,951 0 0% 544,951 0% 544,951 0%
HDFC Mid-Cap Opportunities Fund Growth 1,200.72 1.54% 3,528,782 0 0% 3,528,782 -1.40% 3,578,782 0%
SBI Infrastructure Fund Regular Growth 94.36 1.89% 277,300 27,300 10.92% 250,000 0% 250,000 36.80%
HDFC Infrastructure Fund Growth 20.23 0.82% 59,454 0 0% 59,454 0% 59,454 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 22.12 1.01% 65,000 -10,000 -13.33% 75,000 0% 75,000 0%
HDFC Large and Mid Cap Fund Growth 57.05 0.24% 167,676 0 0% 167,676 0% 167,676 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 121.55 1.05% 357,233 0 0% 357,233 0% 357,233 0%
ITI Multi Cap Fund Regular Growth 17.14 1.23% 50,361 0 0% 50,361 0% 50,361 0%
HDFC Dividend Yield Fund Regular Growth 36.54 0.60% 107,395 0 0% 107,395 0% 107,395 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.28 0.78% 62,528 0 0% 62,528 0% 62,528 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.16 0.42% 3,399 0 0% 3,399 0% 3,399 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.36 0.20% 1,061 0 0% 1,061 0% 1,061 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.18 1.08% 47,565 0 0% 47,565 0% 47,565 0%
ITI Mid Cap Fund Regular Growth 8.96 0.78% 26,322 0 0% 26,322 0% 26,322 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.45 0.19% 1,322 -12 -0.90% 1,334 4.71% 1,274 5.12%
DSP Nifty Midcap 150 Quality 50 ETF 1.33 1.35% 3,919 248 6.76% 3,671 0.80% 3,642 0.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.39% 2,631 72 2.81% 2,559 4.19% 2,456 4.38%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.03 1.35% 14,780 1,113 8.14% 13,667 4.70% 13,054 11.57%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.36% 541 2 0.37% 539 3.06% 523 8.96%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.85 0.39% 8,390 135 1.64% 8,255 4.64% 7,889 6.05%
HDFC BSE 500 ETF 0.01 0.07% 31 -2 -6.06% 33 13.79% 29 0%
HDFC NIFTY Midcap 150 ETF 0.28 0.39% 820 -3 -0.36% 823 9.30% 753 15.31%
ITI Flexi Cap Fund Regular Growth 9.07 0.70% 26,648 0 0% 26,648 0% 26,648 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.08 0.39% 3,181 115 3.75% 3,066 5.91% 2,895 8.35%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.07% 424 3 0.71% 421 6.31% 396 5.88%
ITI Focused Equity Fund Regular Growth 11.65 2.28% 34,248 5,643 19.73% 28,605 0% 28,605 0%
Zerodha Nifty Midcap 150 ETF 0.14 0.39% 403 -9 -2.18% 412 19.42% 345 31.68%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 53 0 0% 53 10.42% 48 2.13%
SBI Innovative Opportunities Fund Regular Growth 160.95 1.97% 473,000 0 0% 473,000 0% 473,000 32.29%
SBI Nifty 500 Index Fund Regular Growth 0.60 0.07% 1,749 -28 -1.58% 1,777 3.07% 1,724 7.95%
Tata Hybrid Equity Fund Regular Growth 23.13 0.56% 67,989 0 0% 67,989 0% 67,989 0%
Aditya Birla Sun Life Mid Cap Fund Growth 79.96 1.35% 235,002 0 0% 235,002 0% 235,002 0%
Tata Large & Mid Cap Fund Regular Growth 117.26 1.42% 344,618 0 0% 344,618 0% 344,618 0%
Tata Mid Cap Growth Fund Regular Growth 64.65 1.43% 190,000 0 0% 190,000 0% 190,000 0%
Tata Infrastructure Fund Growth 29.62 1.27% 87,041 0 0% 87,041 0% 87,041 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.07 0.02% 11,965 0 0% 11,965 0% 11,965 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.82 1.02% 34,731 1,340 4.01% 33,391 0% 33,391 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.83 1.59% 55,333 2,787 5.30% 52,546 0% 52,546 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.74 0.89% 19,819 0 0% 19,819 0% 19,819 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.21 0.38% 3,556 62 1.77% 3,494 4.17% 3,354 3.65%
Tata Business Cycle Fund Regular Growth 0 -% 0 -61,751 -100% 61,751 -5.12% 65,084 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.23 1.12% 59,457 0 0% 59,457 0% 59,457 0%
Tata Multicap Fund Regular Growth 21.11 0.67% 62,031 0 0% 62,031 0% 62,031 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 72 -1 -1.37% 73 5.80% 69 2.99%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.39% 238 0 0% 238 6.73% 223 9.31%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.90 0.19% 2,658 -133 -4.77% 2,791 2.65% 2,719 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 977.71 1.36% 2,873,376 0 0% 2,873,376 0% 2,873,376 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.41 0.95% 36,457 0 0% 36,457 0% 36,457 0%
ICICI Prudential Multicap Fund Growth 198.77 1.42% 584,148 0 0% 584,148 7.35% 544,134 51.56%
ICICI Prudential MidCap Fund Growth 90.71 1.43% 266,596 -102,574 -27.79% 369,170 0% 369,170 0%
ICICI Prudential Infrastructure Fund Growth 153.38 2.22% 450,770 0 0% 450,770 22.75% 367,240 22.90%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 47.66 0.73% 140,072 0 0% 140,072 0% 140,072 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.73 0.26% 8,032 0 0% 8,032 0% 8,032 0%
ICICI Prudential BSE 500 ETF 0.26 0.07% 762 8 1.06% 754 20.26% 627 2.79%
ICICI Prudential MNC Fund Regular Growth 40.01 2.32% 117,589 0 0% 117,589 0% 117,589 100%
ICICI Prudential Nifty Midcap 150 ETF 1.70 0.39% 4,998 11 0.22% 4,987 3.17% 4,834 2.87%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.39 0.39% 7,028 200 2.93% 6,828 2.65% 6,652 3.52%
Mirae Asset Nifty India Manufacturing ETF 0.75 0.36% 2,207 -65 -2.86% 2,272 2.76% 2,211 3.41%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.44 0.29% 36,574 -12,360 -25.26% 48,934 0% 48,934 0%
Mirae Asset Nifty Midcap 150 ETF 3.74 0.39% 11,000 -39 -0.35% 11,039 3.24% 10,693 2.36%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.05 0.33% 3,094 0 0% 3,094 0% 3,094 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 34.87 1.12% 102,481 0 0% 102,481 0% 102,481 0%
WhiteOak Capital Multi Cap Fund Regular Growth 7.33 0.49% 21,543 4,389 25.59% 17,154 0% 17,154 0%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 531 16 3.11% 515 5.10% 490 6.52%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.21% 964 0 0% 964 0% 964 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.27 0.59% 27,257 0 0% 27,257 0% 27,257 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.35 0.19% 1,027 -11 -1.06% 1,038 3.39% 1,004 7.96%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 107 -1 -0.93% 108 5.88% 102 4.08%
ICICI Prudential Large & Mid Cap Fund Growth 284.17 1.61% 835,139 0 0% 835,139 22.47% 681,913 46.41%
ICICI Prudential Multi-Asset Fund Growth 156.83 0.31% 460,909 0 0% 460,909 76.88% 260,574 100%
Kotak Equity Opportunities Fund Growth 155.54 0.60% 457,123 0 0% 457,123 0% 457,123 0%
ICICI Prudential Exports and Services Fund Growth 26.23 1.83% 77,078 0 0% 77,078 0% 77,078 66.34%
Invesco India Mid Cap Fund Growth 9.06 0.15% 26,633 -76,458 -74.17% 103,091 -29.13% 145,461 0%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 198,029 0%
Kotak Flexicap Fund Growth 364.93 0.72% 1,072,487 0 0% 1,072,487 0% 1,072,487 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.79 1.60% 114,000 0 0% 114,000 0% 114,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.26 0.57% 12,508 0 0% 12,508 0% 12,508 0%
Kotak Manufacture in India Fund Regular Growth 24.54 0.99% 72,111 0 0% 72,111 0% 72,111 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.77 0.13% 5,192 0 0% 5,192 0% 5,192 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.62 0.05% 1,832 0 0% 1,832 0% 1,832 0%
Invesco India Manufacturing Fund Regular Growth 6.85 0.80% 20,131 0 0% 20,131 17.73% 17,099 0%
Invesco India Equity Savings Fund Regular Growth 2.03 0.54% 5,964 1,639 37.90% 4,325 0% 4,325 100%
Kotak Pioneer Fund Regular Growth 39.26 1.44% 115,387 0 0% 115,387 0% 115,387 0%
HSBC Multi Cap Fund Regular Growth 26.13 0.58% 76,800 0 0% 76,800 0% 76,800 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 66 3 4.76% 63 6.78% 59 100%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.19% 74 2 2.78% 72 16.13% 62 100%
Axis Growth Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Axis Nifty 500 Index Fund Regular Growth 0.16 0.07% 475 -7 -1.45% 482 1.05% 477 1.71%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.15 0.35% 41,576 0 0% 41,576 0% 41,576 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 10.97 0.64% 32,249 0 0% 32,249 0% 32,249 0%
SBI Long Term Equity Fund Regular Growth 505.07 1.82% 1,484,340 418,000 39.20% 1,066,340 0% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.38% 98 0 0% 98 100% - -%
Mahindra Manulife Mid Cap Fund Regular Growth 17.01 0.48% 50,000 50,000 100% - -% - -%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.19 0.38% 571 571 100% - -% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.07% 30 30 100% - -% - -%
ICICI Prudential India Opportunities Fund Regular Growth 16.12 0.07% 47,364 47,364 100% - -% - -%
Total: 18,890,218 376,110 18,514,162 17,345,103