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-2023 Jan-2023 Dec-2022
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 %
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.36 0.61% 12,683 326 2.64% 12,357 3.66% 11,921 1.52%
Nippon India Balanced Advantage Fund Growth 30.75 0.47% 116,016 0 0% 116,016 0% 116,016 0%
Mahindra Manulife Mid Cap Fund Regular Growth 17.28 1.63% 65,202 0 0% 65,202 0% 65,202 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.61% 738 107 16.96% 631 12.88% 559 -2.61%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.09 0.75% 337 13 4.01% 324 5.19% 308 0.98%
Sundaram Dividend Yield Fund Growth 5.43 1.42% 20,500 0 0% 20,500 0% 20,500 0%
Invesco India Contra Fund Growth 83.56 0.89% 315,262 -44,973 -12.48% 360,235 0% 360,235 -1.94%
Invesco India Mid Cap Fund Growth 27.82 1.06% 104,948 0 0% 104,948 -22.89% 136,099 0%
Invesco India Large&MidCap Fund Growth 39.11 1.07% 147,567 0 0% 147,567 -34.19% 224,217 -10.59%
Invesco India Infrastructure Fund Growth 8.21 1.84% 30,988 0 0% 30,988 0% 30,988 24.78%
Invesco India Multicap Fund Growth 20.95 0.89% 79,054 0 0% 79,054 -26.27% 107,218 0%
Invesco India Aggressive Hybrid FundRegular Growth 0 -% 0 -15,063 -100% 15,063 0% 15,063 0%
Bandhan Core Equity Fund - Growth 42.06 1.76% 158,667 0 0% 158,667 0% 158,667 6.29%
Nippon India ETF Nifty Midcap 150 4.06 0.61% 15,317 2,137 16.21% 13,180 1.60% 12,973 -22.17%
Bandhan Small Cap Fund Regular Growth 19.91 1.40% 75,130 0 0% 75,130 0% 75,130 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.48 0.61% 1,809 20 1.12% 1,789 0.68% 1,777 -0.89%
Axis Quant Fund Regular Growth 5.97 0.62% 22,511 -459 -2.00% 22,970 -2.98% 23,676 0%
Kotak Manufacture in India Fund Regular Growth 18.82 1.92% 71,000 1,000 1.43% 70,000 3.70% 67,500 0%
DSP Aggressive Hybrid Fund Growth 57.74 0.78% 217,847 0 0% 217,847 15.46% 188,678 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 862.98 1.55% 3,141,037 0 0% 3,141,037 0% 3,141,037 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.04 0.33% 19,000 -431 -2.22% 19,431 -4.17% 20,277 -1.09%
SBI Flexicap Fund Regular Growth 178.27 1.13% 648,856 0 0% 648,856 0% 648,856 0%
SBI Infrastructure Fund Regular Growth 17.30 1.87% 62,981 0 0% 62,981 0% 62,981 0%
HDFC Infrastructure Fund Growth 15.66 2.64% 59,061 0 0% 59,061 5.35% 56,061 5.65%
Bank of India Manufacturing & Infra Growth 2.18 2.50% 8,220 0 0% 8,220 73.86% 4,728 57.60%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.39 0.28% 5,250 0 0% 7,500 0% 7,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.51 2.22% 100,000 0 0% 100,000 11.11% 90,000 15.18%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.72 0.72% 25,349 -4,651 -15.50% 30,000 0% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.40 0.28% 1,500 -500 -25% 2,000 0% 2,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.24 1.12% 16,000 0 0% 16,000 0% 16,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.93 0.61% 14,823 358 2.47% 14,465 -1.20% 14,640 0.51%
Motilal Oswal Nifty 500 Fund Regular Growth 0.34 0.09% 1,300 28 2.20% 1,272 1.84% 1,249 0.64%
ITI Multi Cap Fund Regular Growth 5.43 1.07% 20,493 0 0% 20,493 8.43% 18,900 0%
HDFC Dividend Yield Fund Regular Growth 38.02 1.27% 143,430 0 0% 143,430 0% 143,430 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 17.34 1.46% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.71 0.82% 6,230 0 0% 6,230 0% 6,230 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.37% 2,070 0 0% 2,070 0% 2,070 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.19 1.55% 48,000 0 0% 48,000 0% 48,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.05 1.58% 3,977 -21 -0.53% 3,998 4.47% 3,827 -1.37%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.39 1.59% 9,003 435 5.08% 8,568 5.18% 8,146 10.77%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.79 0.62% 2,880 0 0% 2,880 3.78% 2,775 0.54%
Tata Ethical Fund Regular Growth 18.30 1.22% 69,050 0 0% 69,050 0% 69,050 0%
Aditya Birla Sun Life Mid Cap Fund Growth 116.71 3.40% 440,294 0 0% 440,294 33.30% 330,294 0%
Tata Large & Mid Cap Fund Regular Growth 92.77 2.52% 350,000 0 0% 350,000 6.06% 330,000 0%
Tata Mid Cap Growth Fund Regular Growth 59.59 3.39% 224,829 0 0% 224,829 21.64% 184,829 23.22%
UTI Infrastructure Fund Regular Plan Growth 15.71 1.09% 59,259 0 0% 59,259 0% 59,259 0%
HDFC Equity Savings Fund Growth 9.46 0.37% 35,699 -24,301 -40.50% 60,000 0% 60,000 -7.53%
Tata Infrastructure Fund Growth 23.43 2.46% 88,400 0 0% 88,400 0% 88,400 0%
UTI Value fund Fund-Regular Plan Growth 92.77 1.38% 350,000 -8,275 -2.31% 358,275 -3.89% 372,772 -0.59%
HDFC Multi - Asset Growth 10.41 0.63% 39,291 -20,709 -34.52% 60,000 0% 60,000 -4.62%
Franklin India Opportunities Fund Growth 7.17 1.09% 27,048 0 0% 27,048 0% 27,048 0%
Kotak Equity Opportunities Fund Growth 122.66 1.06% 462,763 0 0% 462,763 0% 462,763 0%
HDFC Mid-Cap Opportunities Fund Growth 737.90 2.11% 2,783,854 0 0% 2,783,854 -0.72% 2,803,994 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 4.72 2.31% 17,793 0 0% 17,793 47.82% 12,037 48.68%
Kotak Flexicap Fund Growth 287.79 0.80% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
HDFC Large and Mid Cap Fund Growth 44.85 0.57% 169,215 0 0% 169,215 0% 169,215 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.19 3.45% 79,950 0 0% 79,950 0% 79,950 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 29.69 4.08% 112,000 2,000 1.82% 110,000 0% 110,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 26.51 0.86% 100,000 0 0% 100,000 0% 100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 203.31 2.20% 740,000 0 0% 740,000 0% 740,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 80.82 1.05% 304,908 0 0% 304,908 11.15% 274,310 0%
Kotak Pioneer Fund Regular Growth 31.41 1.98% 118,500 0 0% 118,500 0% 118,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.63 1.12% 25,000 0 0% 25,000 0% 25,000 0%
Tata Business Cycle Fund Regular Growth 22.43 2.52% 84,621 0 0% 84,621 0% 84,621 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.05 1.05% 75,634 0 0% 75,634 0% 75,634 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.84 1.58% 6,955 19 0.27% 6,936 1.69% 6,821 3.46%
ICICI Prudential Multicap Fund Growth 20.62 0.30% 77,795 -21,033 -21.28% 98,828 25.37% 78,828 2.73%
ICICI Prudential Infrastructure Fund Growth 43.32 1.91% 163,429 0 0% 163,429 0% 163,429 0%
Edelweiss Mid Cap Fund Growth 22.90 0.90% 86,412 0 0% 86,412 174.66% 31,462 14.25%
HSBC Midcap Fund Growth - -% - - -% 323,701 0% 323,701 0%
HSBC Business Cycles Regular Growth 7.10 1.32% 26,778 0 0% 26,778 0% 26,778 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 11.18 1.73% 42,176 0 0% 42,176 0% 42,176 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.15 1.03% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 25,763 70.73%
ICICI Prudential Nifty Midcap 150 ETF 0.94 0.61% 3,545 69 1.99% 3,476 -2.03% 3,548 -13.36%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.14 0.31% 513 -2 -0.39% 515 1.78% 506 1.20%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.61 0.61% 2,316 109 4.94% 2,207 1.75% 2,169 2.41%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.76% 2,209 -88 -3.83% 2,297 8.66% 2,114 -3.60%
Mirae Asset Nifty Midcap 150 ETF 1.04 0.61% 3,916 87 2.27% 3,829 7.13% 3,574 -0.33%
ICICI Prudential Child Care Fund (Gift Plan) 9.75 1.16% 36,790 0 0% 36,790 0% 36,790 0%
ICICI Prudential MidCap Fund Growth 86.52 2.48% 326,406 0 0% 326,406 0% 326,406 0%
Canara Robeco Emerging Equities Growth 209.57 1.37% 790,640 0 0% 790,640 5.66% 748,300 0%
Canara Robeco Infrastructure Growth 3.98 1.61% 15,000 -1,000 -6.25% 16,000 -15.79% 19,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.28 0.96% 31,237 1,700 5.76% 29,537 0.45% 29,404 9.66%
Edelweiss Large Cap Fund Growth 2.25 0.56% 8,505 0 0% 8,505 0% 8,505 44.25%
Edelweiss Aggressive Hybrid A Growth 2.68 0.57% 10,097 2,799 38.35% 7,298 0% 7,298 100%
Edelweiss Balanced Advantage Fund Regular Plan Growth 37.14 0.42% 140,109 0 0% 140,109 0% 140,109 100%
HSBC Infrastructure Fund Growth - -% - - -% 67,213 0% 67,213 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.31% 3,000 733 32.33% 2,267 -8.11% 2,467 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.18 1.42% 8,215 0 0% 8,215 0% 8,215 0%
ICICI Prudential BSE 500 ETF 0.05 0.07% 203 14 7.41% 189 3.85% 182 -1.09%
Canara Robeco Value Fund Regular Growth 6.89 0.91% 26,000 -3,500 -11.86% 29,500 7.27% 27,500 7.84%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.50 1.43% 1,881 229 13.86% 1,652 39.29% 1,186 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.28 1.44% 1,063 69 6.94% 994 5.19% 945 100%
Canara Robeco Mid Cap Fund Regular Growth 27.31 2.81% 103,040 9,500 10.16% 93,540 33.55% 70,040 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.25 0.64% 944 335 55.01% 609 100% - -%
Axis Growth Opportunities Fund Regular Growth 53.74 0.67% 202,738 0 0% 202,738 100% - -%
Motilal Oswal Midcap Regular Growth 39.76 1.05% 150,000 0 0% 150,000 100% - -%
Aditya Birla Sun Life Flexi Cap Fund Growth 2.34 0.02% 8,845 8,845 100% - -% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.58% 90 90 100% - -% - -%
Tata Multicap Fund Regular Growth 16.70 0.92% 63,000 63,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 7.58 0.62% 28,600 28,600 100% - -% - -%
HDFC BSE 500 ETF 0.00 0.07% 14 14 100% - -% - -%
Total: 16,082,530 -22,370 16,498,064 15,944,464