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-2024 Jan-2024 Dec-2023
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 %
Helios Flexi Cap Fund Regular Growth 9.37 0.95% 25,700 0 0% 25,700 0% 25,700 0%
LIC MF ELSS Tax Saver Growth 9.36 0.93% 25,678 0 0% 25,678 0% 25,678 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,057.20 1.62% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 86.45 1.74% 237,151 0 0% 237,151 0% 237,151 0%
HDFC Equity Savings Fund Growth 0 -% 0 -6,863 -100% 6,863 -65.69% 20,000 -25.27%
Sundaram Dividend Yield Fund Growth 7.47 0.93% 20,500 0 0% 20,500 0% 20,500 0%
HDFC Multi - Asset Growth 3.65 0.14% 10,000 0 0% 10,000 -50% 20,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.40 0.02% 12,074 0 0% 12,074 0% 12,074 0%
Kotak Equity Opportunities Fund Growth 168.70 0.88% 462,763 0 0% 462,763 0% 462,763 0%
Invesco India Contra Fund Growth 4.93 0.04% 13,515 -122,171 -90.04% 135,686 -59.20% 332,590 0%
Invesco India Mid Cap Fund Growth 49.20 1.16% 134,962 0 0% 134,962 2.27% 131,965 3.87%
HDFC Mid-Cap Opportunities Fund Growth 1,265.22 2.10% 3,470,634 -8,570 -0.25% 3,479,204 0% 3,479,204 0.44%
Invesco India Large&MidCap Fund Growth 72.85 1.48% 199,840 0 0% 199,840 0% 199,840 0%
Invesco India Balanced Advantage Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 8.83 0.98% 24,221 0 0% 24,221 0% 24,221 0%
Edelweiss Mid Cap Fund Growth 52.36 1.03% 143,620 0 0% 143,620 0% 143,620 0%
Invesco India Multicap Fund Growth - -% - - -% 0 -100% 49,705 -37.13%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Aggressive Hybrid A Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 395.80 0.88% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.82 0.47% 136,655 -3,454 -2.47% 140,109 0% 140,109 0%
HSBC Midcap Fund Growth 226.49 2.33% 621,300 0 0% 621,300 0% 621,300 0%
HSBC Infrastructure Fund Growth 0 -% 0 -67,213 -100% 67,213 0% 67,213 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.91 0.32% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 38.28 2.14% 105,000 0 0% 105,000 0% 105,000 0%
HDFC Large and Mid Cap Fund Growth 61.69 0.37% 169,215 0 0% 169,215 0% 169,215 0%
HSBC Business Cycles Regular Growth 9.76 1.27% 26,778 0 0% 26,778 0% 26,778 0%
Edelweiss Equity Savings Fund Regular Growth 0.80 0.22% 2,200 0 0% 2,200 0% 2,200 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.33 2.27% 53,026 0 0% 53,026 0% 53,026 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.56 2.69% 114,000 0 0% 114,000 0% 114,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 3.65 0.27% 10,000 0 0% 10,000 -33.33% 15,000 -16.67%
Mahindra Manulife Equity Savings Fund Regular Growth 2.51 0.55% 6,880 0 0% 6,880 -16.61% 8,250 0%
Mahindra Manulife Mid Cap Fund Regular Growth 29.16 1.35% 80,000 0 0% 80,000 22.70% 65,202 0%
Nippon India ETF Nifty Midcap 150 6.77 0.53% 18,559 1,309 7.59% 17,250 3.40% 16,683 -0.74%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 158,431 -49.26%
Kotak Pioneer Fund Regular Growth 42.47 1.94% 116,500 0 0% 116,500 0% 116,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 20.05 1.04% 55,000 0 0% 55,000 0% 55,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.29 1.03% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Dividend Yield Fund Regular Growth 39.51 0.85% 108,380 0 0% 108,380 0% 108,380 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.00 1.07% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.76 0.69% 4,830 0 0% 4,830 -12.66% 5,530 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.57 0.34% 1,570 0 0% 1,570 -13.74% 1,820 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.50 1.37% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.08 0.53% 16,691 448 2.76% 16,243 2.02% 15,922 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.90 0.53% 2,468 102 4.31% 2,366 3.41% 2,288 1.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.87 1.35% 60,000 -9,079 -13.14% 69,079 0% 69,079 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.25 0.27% 684 34 5.23% 650 3.67% 627 1.46%
Kotak Manufacture in India Fund Regular Growth 26.61 1.55% 73,000 0 0% 73,000 0% 73,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.77 0.53% 4,856 396 8.88% 4,460 9.74% 4,064 6.81%
HSBC Multi Cap Fund Regular Growth 28.43 1.10% 78,000 0 0% 78,000 0% 78,000 0%
HDFC BSE 500 ETF 0.01 0.09% 20 3 17.65% 17 0% 17 -15%
HDFC Transportation and Logistics Fund Regular Growth - -% - - -% 0 -100% 20,000 0%
UTI Infrastructure Fund Regular Plan Growth 19.24 0.94% 52,764 0 0% 52,764 0% 52,764 0%
Canara Robeco Emerging Equities Growth 219.84 1.08% 603,036 -55 -0.01% 603,091 -21.04% 763,752 0%
Canara Robeco Infrastructure Growth 4.92 0.98% 13,500 -1,500 -10% 15,000 0% 15,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 1.32 0.81% 3,614 -1,000 -21.67% 4,614 0% 4,614 0%
Bank of India Manufacturing & Infra Growth 1.61 0.67% 4,411 -911 -17.12% 5,322 0% 5,322 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.37 0.67% 12,000 0 0% 12,000 0% 12,000 -25%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Canara Robeco Value Fund Regular Growth 8.20 0.73% 22,500 -3,500 -13.46% 26,000 0% 26,000 0%
Bandhan Multi Cap Fund Regular Growth 5.48 0.28% 15,037 0 0% 15,037 0% 15,037 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.93 1.68% 8,037 85 1.07% 7,952 0.95% 7,877 11.30%
Canara Robeco Mid Cap Fund Regular Growth 37.21 1.82% 102,061 0 0% 102,061 0% 102,061 -10.81%
Bank of India Multi Cap Fund Regular Growth 2.59 0.59% 7,114 -1,692 -19.21% 8,806 0% 8,806 0%
Nippon India Balanced Advantage Fund Growth 0 -% 0 -93,759 -100% 93,759 0% 93,759 0%
UTI Value fund Fund-Regular Plan Growth 67.44 0.79% 185,000 -7,602 -3.95% 192,602 0% 192,602 0%
HDFC Infrastructure Fund Growth 25.52 1.59% 70,000 -6,553 -8.56% 76,553 -14.62% 89,657 26.17%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 1.44 0.74% 3,937 724 22.53% 3,213 14.59% 2,804 -14.90%
HDFC NIFTY Midcap 150 ETF 0.11 0.53% 295 37 14.34% 258 11.69% 231 17.86%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.56 0.53% 1,539 143 10.24% 1,396 13.87% 1,226 12.68%
HDFC BSE 500 Index Fund Regular Growth 0.05 0.09% 137 31 29.25% 106 30.86% 81 35%
Kotak Quant Fund Regular Growth 18.96 2.88% 52,011 15,945 44.21% 36,066 22.66% 29,403 21.33%
Groww Nifty Total Market Index Fund Regular Growth 0.09 0.09% 251 9 3.72% 214 4.39% 155 9.15%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.28 0.21% 9,000 -865 -8.77% 9,865 0% 9,865 0%
DSP Aggressive Hybrid Fund Growth 87.87 1.00% 241,038 0 0% 241,038 0% 241,038 0%
Tata Ethical Fund Regular Growth 25.17 1.07% 69,050 0 0% 69,050 0% 69,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.41 1.13% 36,790 0 0% 36,790 0% 36,790 0%
ICICI Prudential Multicap Fund Growth 76.37 0.68% 209,502 70,213 50.41% 139,289 72.91% 80,556 0%
Tata Large & Mid Cap Fund Regular Growth 127.59 1.93% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 79.47 2.41% 218,000 0 0% 218,000 0% 218,000 0%
ICICI Prudential MidCap Fund Growth 132.94 2.42% 364,667 0 0% 364,667 10.62% 329,667 1.00%
Tata Infrastructure Fund Growth 32.23 1.79% 88,400 0 0% 88,400 0% 88,400 0%
ICICI Prudential Infrastructure Fund Growth 72.94 1.48% 200,075 92,995 86.85% 107,080 7.08% 100,000 0%
ICICI Prudential Exports and Services Fund Growth 16.47 1.32% 45,185 7,843 21.00% 37,342 6.91% 34,929 2.64%
ICICI Prudential Focused Equity Fund Growth 160.85 2.22% 441,225 88,966 25.26% 352,259 5.51% 333,851 37.76%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.53 1.68% 141,358 23,990 20.44% 117,368 126.23% 51,879 100%
Axis Growth Opportunities Fund Regular Growth 73.91 0.65% 202,738 0 0% 202,738 0% 202,738 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.95 0.49% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential BSE 500 ETF 0.18 0.09% 494 37 8.10% 457 6.28% 430 6.70%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.51 0.31% 34,315 -65,685 -65.69% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 131.45 1.31% 360,584 0 0% 360,584 0% 360,584 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.36 0.53% 20,196 844 4.36% 19,352 1.68% 19,033 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.64 0.09% 1,754 48 2.81% 1,706 0.47% 1,698 1.31%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -6,793 -100% 6,793 0% 6,793 0%
ITI Multi Cap Fund Regular Growth 14.01 1.35% 38,436 0 0% 38,436 40.25% 27,405 0%
ICICI Prudential Nifty Midcap 150 ETF 1.57 0.53% 4,303 158 3.81% 4,145 4.54% 3,965 0.63%
ITI Mid Cap Fund Regular Growth 7.93 1.11% 21,741 0 0% 21,741 25.45% 17,330 32.30%
Tata Business Cycle Fund Regular Growth 24.80 1.28% 68,022 0 0% 68,022 0% 68,022 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.84 0.53% 5,043 350 7.46% 4,693 5.51% 4,448 7.96%
DSP Nifty Midcap 150 Quality 50 ETF 1.37 1.68% 3,758 -19 -0.50% 3,777 -0.58% 3,799 9.77%
Mirae Asset Nifty India Manufacturing ETF 0.62 0.55% 1,688 1 0.06% 1,687 3.24% 1,634 -1.15%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.62 0.53% 1,693 132 8.46% 1,561 6.70% 1,463 5.10%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.10 0.51% 44,151 0 0% 44,151 0% 44,151 0%
Mirae Asset Nifty Midcap 150 ETF 3.45 0.53% 9,461 323 3.53% 9,138 0.69% 9,075 -3.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.54 1.68% 9,720 170 1.78% 9,550 0.97% 9,458 11.65%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.13 0.55% 362 17 4.93% 345 6.81% 323 1.57%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.87 0.54% 2,393 0 0% 2,393 17.65% 2,034 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 37.70 1.41% 103,418 31,645 44.09% 71,773 0% 71,773 41.67%
Tata Multicap Fund Regular Growth 22.97 0.80% 63,000 0 0% 63,000 0% 63,000 0%
ITI Flexi Cap Fund Regular Growth 8.94 1.10% 24,515 0 0% 24,515 0% 24,515 0%
ITI Focused Equity Fund Regular Growth 9.29 2.90% 25,482 2,349 10.15% 23,133 8.32% 21,357 15.36%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.26 0.48% 30,884 0 0% 30,884 0% 30,884 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.99 0.66% 13,691 0 0% 13,691 0% 13,691 29.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.26% 676 0 0% 676 47.92% 457 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.91 0.22% 5,240 0 0% 5,240 0% 5,240 4.38%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.35 0.11% 972 0 0% 972 0% 972 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.15 0.27% 407 63 18.31% 344 38.71% 248 35.52%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.68 0.27% 1,866 213 12.89% 1,653 23.64% 1,337 30.06%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.04 0.90% 24,810 0 0% 24,810 32.74% 18,691 100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.60 1.36% 12,622 4,407 53.65% 8,215 0% 8,215 0%
UTI Nifty Midcap 150 ETF 0.02 0.53% 56 0 0% 56 0% 56 -26.32%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.45 0.74% 3,979 -929 -18.93% 4,908 7.40% 4,570 16.79%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -297,620 -100% 297,620 100% - -%
Bandhan Multi Asset Allocation Fund Regular Growth 1.23 0.10% 3,374 0 0% 3,374 100% - -%
ICICI Prudential Large & Mid Cap Fund Growth 62.21 0.55% 170,655 170,655 100% - -% - -%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 72 0 0% - -% - -%
Total: 15,664,550 -191,148 15,855,598 15,944,385