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-2022 Jan-2022 Dec-2021
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 %
Canara Robeco Emerging Equities Growth 70.83 0.58% 436,085 0 0% 436,085 0% 436,085 0%
Tata Large & Mid Cap Fund Regular Growth 48.73 1.76% 300,000 0 0% 300,000 0% 300,000 12.01%
Tata Mid Cap Growth Fund Regular Growth 20.79 1.42% 128,000 0 0% 128,000 1.59% 126,000 0%
Tata Business Cycle Fund Regular Growth 11.06 1.18% 68,100 0 0% 68,100 0% 68,100 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 510.17 1.04% 3,141,037 0 0% 3,141,037 0% 3,141,037 0%
HDFC ELSS TaxSaver Growth 61.81 0.70% 380,564 0 0% 380,564 0% 380,564 0%
Tata Infrastructure Fund Growth 14.36 1.79% 88,400 0 0% 88,400 0% 88,400 0%
Kotak Equity Opportunities Fund Growth 75.16 0.85% 462,763 0 0% 462,763 0% 462,763 0%
Kotak ELSS Tax Saver-Scheme- Growth 11.37 0.47% 70,000 0 0% 70,000 0% 70,000 0%
Invesco India Contra Fund Growth 68.02 0.83% 418,813 0 0% 418,813 0% 418,813 0%
Invesco India Mid Cap Fund Growth 29.53 1.40% 181,827 -32,380 -15.12% 214,207 0% 214,207 0%
HDFC Mid-Cap Opportunities Fund Growth 399.74 1.33% 2,461,155 219,866 9.81% 2,241,289 0.86% 2,222,109 4.71%
Invesco India Large&MidCap Fund Growth 63.39 1.66% 390,292 0 0% 390,292 0% 390,292 0%
Invesco India Infrastructure Fund Growth 5.48 1.23% 33,729 0 0% 33,729 0% 33,729 0%
Invesco India Multicap Fund Growth 23.00 1.36% 141,637 0 0% 141,637 0% 141,637 0%
HDFC Infrastructure Fund Growth 7.71 1.37% 47,495 10,000 26.67% 37,495 5.42% 35,568 0%
Kotak Flexicap Fund Growth 176.34 0.49% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
SBI Tax Advantage Fund Series III Regular Growth 1.14 3.88% 7,000 0 0% 7,000 0% 7,000 0%
HDFC Large and Mid Cap Fund Growth 27.48 0.51% 169,215 100,000 144.48% 69,215 453.72% 12,500 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 17.46 3.54% 107,500 10,000 10.26% 97,500 8.33% 90,000 17.23%
Invesco India Aggressive Hybrid FundRegular Growth 4.78 1.26% 29,451 3,677 14.27% 25,774 -7.69% 27,922 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 16.24 0.56% 100,000 0 0% 100,000 0% 100,000 0%
Kotak Pioneer Fund Regular Growth 19.49 1.29% 120,000 2,500 2.13% 117,500 11.48% 105,402 5.44%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 4.22 1.00% 26,000 -24,000 -48% 50,000 0% 50,000 0%
HDFC Dividend Yield Fund Regular Growth 22.85 0.83% 140,700 0 0% 140,700 0% 140,700 40.70%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 10.25 1.41% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.21 0.67% 7,430 -1,100 -12.90% 8,530 0% 8,530 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.43 0.30% 2,670 0 0% 2,670 0% 2,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 7.80 1.26% 48,000 0 0% 48,000 0% 48,000 0%
DSP Aggressive Hybrid Fund Growth 30.65 0.42% 188,678 0 0% 188,678 0% 188,678 0%
Aditya Birla Sun Life Mid Cap Fund Growth 8.12 0.25% 50,000 0 0% 50,000 0% 50,000 0%
UTI Infrastructure Fund Regular Plan Growth 12.06 0.86% 74,259 0 0% 74,259 0% 74,259 16.03%
UTI Value fund Fund-Regular Plan Growth 73.09 1.14% 450,000 62,855 16.24% 387,145 10.61% 350,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 53.65 0.35% 330,294 0 0% 330,294 0% 330,294 0%
DSP Midcap Fund Growth 225.67 1.70% 1,389,412 0 0% 1,389,412 0% 1,389,412 0%
DSP Focus Fund Growth 10.67 0.56% 65,702 -169,745 -72.09% 235,447 0% 235,447 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 12.99 2.04% 79,950 0 0% 79,950 0% 79,950 0%
Nippon India ETF Nifty Midcap 150 1.73 0.39% 10,677 -531 -4.74% 11,208 3.48% 10,831 5.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.55 0.61% 274,310 0 0% 274,310 0% 274,310 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 4.06 0.66% 25,000 0 0% 25,000 0% 25,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.17 0.39% 7,234 1,231 20.51% 6,003 6.38% 5,643 6.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.39% 1,432 57 4.15% 1,375 4.72% 1,313 2.18%
Taurus Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Edelweiss Large & Mid Fund Growth 4.56 0.39% 28,049 0 0% 28,049 0% 28,049 0%
Edelweiss Mid Cap Fund Growth 5.51 0.30% 33,920 0 0% 33,920 0% 33,920 0%
Bandhan Core Equity Fund - Growth 20.21 0.87% 124,432 0 0% 124,432 0% 124,432 0%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 9.75 0.94% 60,000 8,000 15.38% 52,000 11.83% 46,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.80 0.39% 11,078 659 6.32% 10,419 5.16% 9,908 9.89%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.06% 969 52 5.67% 917 6.01% 865 2.85%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 4.16 0.18% 25,634 634 2.54% 25,000 0% 25,000 100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.19% 592 11 1.89% 581 0% 581 100%
DSP Nifty Midcap 150 Quality 50 ETF 0.41 1.14% 2,504 910 57.09% 1,594 43.09% 1,114 100%
ICICI Prudential Large & Mid Cap Fund Growth 38.50 1.01% 237,028 0 0% 237,028 0% 237,028 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.70 1.64% 84,360 0 0% 84,360 0% 84,360 0%
ICICI Prudential MidCap Fund Growth 43.03 1.41% 264,957 0 0% 264,957 0% 264,957 0%
ICICI Prudential Infrastructure Fund Growth 23.78 1.69% 146,395 10,000 7.33% 136,395 0% 136,395 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 8.79 1.51% 54,096 0 0% 54,096 0% 54,096 0%
ICICI Prudential India Opportunities Fund Regular Growth 19.88 0.43% 122,402 0 0% 122,402 0% 122,402 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.32 0.89% 8,105 2,700 49.95% 5,405 0% 5,405 0%
ICICI Prudential BSE 500 ETF 0.03 0.04% 155 -78 -33.48% 233 -6.43% 249 38.33%
ICICI Prudential MNC Fund Regular Growth 9.53 0.84% 58,688 0 0% 58,688 128.46% 25,688 100%
ICICI Prudential Nifty Midcap 150 ETF 0.39 0.39% 2,430 141 6.16% 2,289 0.93% 2,268 -1.05%
ICICI Prudential Quant Fund Regular Growth - -% - - -% 0 -100% 8,141 -2.93%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.13 0.39% 821 106 14.83% 715 25.66% 569 100%
Sundaram Mid Cap Growth - -% - - -% 0 -100% 18,644 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 49,573 100%
Sundaram Dividend Yield Fund Growth 3.56 1.46% 21,900 0 0% 21,900 0% 21,900 0%
HSBC Midcap Fund Growth 52.58 0.83% 323,701 0 0% 323,701 0% 323,701 0%
HSBC Infrastructure Fund Growth 4.21 0.31% 25,900 0 0% 25,900 0% 25,900 0%
L&T Flexicap Fund Growth - -% - - -% 0 -100% 44,219 0%
HSBC Business Cycles Regular Growth 4.35 0.81% 26,778 0 0% 26,778 0% 26,778 0%
Tata Ethical Fund Regular Growth 8.91 0.76% 54,850 44,350 422.38% 10,500 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 4.55 0.28% 28,000 5,605 25.03% 22,395 100% - -%
BNP Paribas Multi Cap Fund Growth 5.04 0.90% 31,000 0 0% 31,000 100% - -%
Mirae Asset Nifty India Manufacturing ETF 0.46 0.69% 2,822 175 6.61% 2,647 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0.97 0.22% 6,000 0 0% 192 100% - -%
ICICI Prudential Value Discovery Fund Growth 16.82 0.07% 103,550 103,550 100% - -% - -%
HDFC Equity Savings Fund Growth 8.12 0.32% 50,000 50,000 100% - -% - -%
HDFC Multi - Asset Growth 9.75 0.68% 60,000 60,000 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 8.70 0.95% 53,570 53,570 100% - -% - -%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.33 0.95% 8,215 8,215 100% - -% - -%
Total: 15,666,532 531,030 15,129,694 15,008,627