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 Feb-2021 Jan-2021 Dec-2020
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 %
Principal Emerging Bluechip Fund Growth 36.91 1.46% 202,893 -41,977 -17.14% 244,870 -2.60% 273,900 0%
Principal Midcap Fund Regular Growth 6.19 1.77% 34,044 -1,880 -5.23% 35,924 0% 35,924 0%
Sundaram Aggressive Hybrid Fund Growth 3.22 0.30% 17,707 -4,356 -19.74% 22,063 -3.53% 22,870 0%
Principal Personal Tax Saver Fund - Regular Plan 2.12 0.72% 11,653 0 0% 11,653 -1.89% 11,877 0%
Sundaram Focused Fund Growth 11.46 2.19% 63,000 0 0% 63,000 0% 63,000 0%
Canara Robeco Small Cap Fund Regular Growth 7.50 0.95% 41,221 -18,783 -31.30% 60,004 0% 60,004 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.55 0.70% 19,487 0 0% 19,487 -1.95% 19,874 0%
Sundaram Dividend Yield Fund Growth 3.98 2.05% 21,900 0 0% 21,900 0% 21,900 0%
Canara Robeco Emerging Equities Growth 79.33 1.00% 436,085 0 0% 436,085 -20.81% 552,414 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% 0 -100% 114,535 0%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 13,070 -24.04%
Canara Robeco Flexi Cap Fund Growth 17.79 0.51% 97,802 -4,598 -4.49% 102,400 0% 102,400 -12.78%
Invesco India Infrastructure Fund Growth 1.96 1.97% 10,789 0 0% 10,789 0% 10,789 0%
Invesco India Multicap Fund Growth 17.00 1.46% 93,430 0 0% 93,430 0% 93,430 0%
Invesco India Equity Savings Fund Regular Growth 0.37 0.29% 2,028 0 0% 2,028 0% 2,406 -16.89%
Tata Infrastructure Fund Growth 17.17 3.01% 94,400 0 0% 94,400 0% 94,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 15.97 0.61% 87,757 0 0% 87,757 0% 87,757 0%
Invesco India Large&MidCap Fund Growth 52.30 1.43% 287,505 0 0% 287,505 10.57% 260,011 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.60 0.99% 19,781 -578 -2.84% 20,359 6.08% 19,192 -4.22%
Tata Mid Cap Growth Fund Regular Growth 19.10 1.75% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India ELSS Tax Saver Fund Growth 17.86 1.22% 98,196 0 0% 98,196 0% 98,196 0%
Tata Large & Mid Cap Fund Regular Growth 48.73 2.32% 267,834 0 0% 267,834 0% 267,834 0%
Invesco India Mid Cap Fund Growth 29.29 2.18% 161,019 25,062 18.43% 135,957 -8.23% 174,847 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 14,346 100%
Franklin India Prima Fund Growth 74.34 1.01% 408,622 0 0% 408,622 0% 408,622 -24.37%
ITI Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.55 0.53% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Infrastructure Fund Growth 20.19 1.62% 111,000 -16,006 -12.60% 127,006 -20.35% 197,388 -14.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.08% 446 22 5.19% 424 1.44% 390 3.72%
L&T Flexicap Fund Growth 35.21 1.36% 193,515 0 0% 193,515 0% 193,515 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.00 1.34% 22,000 0 0% 22,000 0% 22,000 0%
DSP Aggressive Hybrid Fund Growth 34.33 0.54% 188,678 0 0% 188,678 0% 188,678 100%
Axis Multi Asset Allocation Fund Growth 2.74 0.32% 15,061 -6,521 -30.21% 21,582 3.90% 20,772 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -13,487 -100% 13,487 0% 17,998 -10.00%
Axis Children's Regular Lock in Growth 1.38 0.24% 7,575 -9,734 -56.24% 17,309 -9.10% 19,042 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.42 1.41% 57,254 0 0% 57,254 0% 57,254 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.00 1.76% 11,000 0 0% 11,000 0% 11,000 0%
Bank of India Manufacturing & Infra Growth 0.31 0.73% 1,700 0 0% 1,700 0% 1,700 0%
ICICI Prudential Large & Mid Cap Fund Growth 35.12 0.96% 193,057 0 0% 193,057 0% 193,057 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 7.52 0.77% 41,326 0 0% 41,326 0% 41,326 522.75%
Mahindra Manulife Mid Cap Fund Regular Growth 8.97 1.46% 49,321 0 0% 49,321 0% 49,321 0%
ICICI Prudential BSE 500 ETF 0.03 0.06% 157 0 0% 157 0% 157 0%
ICICI Prudential Nifty Midcap 150 ETF 0.36 0.56% 1,978 -79 -3.84% 2,057 68.06% 1,224 10.77%
HSBC Midcap Fund Growth 64.95 1.03% 357,000 0 0% 357,000 -20.12% 446,941 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 49.90 1.02% 274,310 0 0% 274,310 21.24% 226,245 100%
Edelweiss Mid Cap Fund Growth 6.17 0.52% 33,920 0 0% 33,920 0% 33,920 0%
ICICI Prudential MidCap Fund Growth 48.20 2.10% 264,957 0 0% 264,957 0% 264,957 0%
LIC MF Dividend Yield Fund Regular Growth 1.67 1.95% 9,184 0 0% 9,184 -25.79% 12,376 0%
HSBC Small Cap Fund Fund Regular Growth 59.80 1.05% 328,701 -13,699 -4.00% 342,400 -10.78% 383,759 -20.94%
Navi Conservative Hybrid Fund Growth 0.15 0.47% 850 0 0% 850 0% 850 0%
Navi 3 in 1 Fund Growth 0.26 1.62% 1,409 0 0% 1,409 0% 1,409 0%
HDFC Childrens Fund(Lock-in) - -% - - -% 0 -100% 153,809 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.50 1.37% 8,241 0 0% 8,241 0% 8,241 6.46%
UTI Infrastructure Fund Regular Plan Growth 11.64 0.85% 64,000 0 0% 64,000 0% 64,000 0%
DSP Focus Fund Growth 42.83 2.15% 235,447 0 0% 235,447 0% 235,447 0%
L&T Large and Midcap Fund Growth 33.04 2.63% 181,600 0 0% 181,600 0% 181,600 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.67 0.92% 9,202 0 0% 9,202 0% 9,202 0%
HDFC Long Term Advantage Fund Growth - -% - - -% 0 -100% 150,000 0%
Edelweiss Large & Mid Fund Growth 5.10 0.75% 28,049 0 0% 28,049 0% 28,049 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.54 2.49% 79,950 0 0% 79,950 0% 79,950 0%
LIC MF Midcap Fund Regular Growth 2.03 1.06% 11,156 -9,520 -46.04% 20,676 -25.96% 27,926 0%
DSP Midcap Fund Growth 252.77 2.39% 1,389,412 0 0% 1,389,412 0% 1,389,412 0%
Axis Midcap Fund Growth 76.54 0.78% 420,714 265 0.06% 420,449 0% 420,449 1.64%
Bank of India Flexi Cap Fund Regular Growth 0.47 0.76% 2,601 0 0% 2,601 0% 2,601 -7.14%
IDBI Flexi Cap Fund Regular Growth 0.68 0.22% 3,750 -15,131 -80.14% 18,881 0% 18,881 0%
HSBC Business Cycles Regular Growth 7.89 1.50% 43,364 -1,736 -3.85% 45,100 -18.44% 55,300 -15.83%
HDFC Mid-Cap Opportunities Fund Growth 367.62 1.40% 2,020,700 0 0% 2,020,700 -2.41% 2,417,700 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.81 0.59% 4,475 306 7.34% 4,169 20.39% 3,463 22.67%
Aditya Birla Sun Life Flexi Cap Fund Growth 41.90 0.33% 230,294 0 0% 230,294 0% 230,294 0%
UTI Mid Cap Fund Regular Plan Growth 49.68 0.98% 273,088 30,272 12.47% 242,816 0% 242,816 0%
Edelweiss Aggressive Hybrid A Growth 0.13 0.40% 731 99 15.66% 632 9.34% 578 0%
Kotak Flexicap Fund Growth 197.52 0.57% 1,085,720 0 0% 1,085,720 0% 1,085,720 0.79%
Bandhan Core Equity Fund - Growth 36.13 1.65% 198,577 0 0% 198,577 -12.97% 228,172 -4.61%
Kotak ELSS Tax Saver-Scheme- Growth 15.46 0.92% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Equity Opportunities Fund Growth 81.27 1.57% 446,744 0 0% 446,744 0% 446,744 0%
Bandhan Flexi Cap Fund Growth 58.50 1.12% 321,577 -38,002 -10.57% 359,579 -1.65% 365,617 0%
Kotak Pioneer Fund Regular Growth 13.64 1.55% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Balanced Advantage Regular Growth 5.46 0.34% 30,000 0 0% 30,000 -16.67% 36,000 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 10.01 3.06% 55,000 10,000 22.22% 45,000 -6.25% 48,000 -4%
Nippon India ETF Nifty Midcap 150 1.70 0.56% 9,328 -144 -1.52% 9,472 34.26% 7,055 -4.30%
Taurus Infrastructure Fund - Growth Option 0.18 4.27% 1,016 0 0% 1,016 0% 1,016 17.32%
Taurus Flexi Cap Fund - Growth 3.27 1.39% 17,969 669 3.87% 17,300 0% 17,300 24.46%
Taurus Discovery (Midcap) Fund - Growth Option 1.07 1.64% 5,879 0 0% 5,879 5.43% 5,576 0%
Taurus ELSS Tax Saver Fund-Growth Option 0.62 0.82% 3,392 0 0% 3,392 65.46% 2,050 100%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 6.48 0.22% 35,604 -11,096 -23.76% 46,700 -40.62% 110,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% 0 -100% 52,400 4.80%
Taurus Ethical Fund - Growth Option 0.62 1.18% 3,389 296 9.57% 3,093 0% 3,093 0%
HDFC Dividend Yield Fund Regular Growth 18.19 1.00% 100,000 0 0% 100,000 0% 100,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 321.69 0.87% 1,768,235 -23,977 -1.34% 1,792,212 0% 1,792,212 0%
HSBC Large and Mid Cap Fund - IDCW 5.47 1.12% 28,000 -7,000 -20% 28,000 -20% 35,000 -12.50%
HDFC Capital Builder Value Fund Growth 8.87 0.20% 48,731 0 0% 48,731 100% - -%
HDFC ELSS TaxSaver Growth 38.20 0.48% 210,000 0 0% 210,000 100% - -%
SBI Long Term Equity Fund Regular Growth 76.41 0.83% 420,000 0 0% 420,000 18.97% - -%
ICICI Prudential Infrastructure Fund Growth 3.50 0.29% 19,220 19,220 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.14 0.55% 762 762 100% - -% - -%
Total: 14,747,469 -151,331 14,891,800 15,568,050