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 Jan-2020 Dec-2019 Nov-2019
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 Small Cap Fund Regular Growth 0 -% 0 -20,000 -100% 20,000 0% 20,000 100%
Canara Robeco Emerging Equities Growth 83.48 1.48% 469,987 0 0% 469,987 0% 469,987 0%
Canara Robeco Infrastructure Growth 2.52 2.27% 14,206 0 0% 14,206 0% 14,206 0%
Canara Robeco Flexi Cap Fund Growth 16.11 0.93% 90,691 0 0% 90,691 0% 90,691 0%
Sahara Midcap Growth Auto 0.18 2.06% 1,000 0 0% 1,000 0% 1,000 0%
Canara Robeco Equity Hybrid Fund Growth 20.34 0.68% 114,535 0 0% 114,535 0% 114,535 0%
LIC MF Midcap Fund Regular Growth 6.29 3.19% 35,412 0 0% 35,412 0% 35,412 -22.02%
Bandhan Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Business Cycles Regular Growth 13.66 2.03% 76,900 0 0% 76,900 0% 76,900 0%
Invesco India Infrastructure Fund Growth 1.35 3.13% 7,614 0 0% 7,614 0% 7,614 0%
HSBC Small Cap Fund Fund Regular Growth 101.54 1.66% 571,669 0 0% 571,669 0% 571,669 0%
L&T Large and Midcap Fund Growth 32.26 2.39% 181,600 0 0% 181,600 0% 181,600 0%
Sundaram Focused Fund Growth 11.19 3.03% 63,000 0 0% 63,000 0% 63,000 0%
Bandhan Core Equity Fund - Growth 42.65 1.53% 240,099 0 0% 240,099 0% 240,099 0%
Tata Infrastructure Fund Growth 17.82 3.44% 100,300 -2,000 -1.96% 102,300 -1.06% 103,400 0%
HSBC Infrastructure Fund Growth 69.63 4.24% 392,000 0 0% 392,000 0% 392,000 0%
LIC MF Dividend Yield Fund Regular Growth 2.20 2.41% 12,376 0 0% 12,376 0% 12,376 0%
LIC MF Small Cap Fund Regular Growth 2.01 1.50% 11,340 -867 -7.10% 12,207 -47.70% 23,340 -5.20%
Principal Emerging Bluechip Fund Growth 48.65 2.21% 273,900 0 0% 273,900 0% 273,900 0%
Bandhan Flexi Cap Fund Growth 64.94 1.13% 365,617 0 0% 365,617 0% 365,617 0%
Bandhan Balanced Advantage Regular Growth 7.46 0.77% 42,000 -610 -1.43% 42,610 -0.17% 42,683 -26.41%
DSP Midcap Fund Growth 151.20 1.98% 851,238 0 0% 851,238 0% 851,238 0%
L&T Flexicap Fund Growth 34.37 1.31% 193,515 0 0% 193,515 0% 193,515 0%
Tata Mid Cap Growth Fund Regular Growth 18.65 2.20% 105,000 0 0% 105,000 0% 105,000 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.54 0.90% 110,000 0 0% 110,000 0% 110,000 0%
Tata Large & Mid Cap Fund Regular Growth 41.56 2.55% 234,000 20,000 9.35% 214,000 0% 214,000 0%
IDBI Flexi Cap Fund Regular Growth 3.35 1.07% 18,881 0 0% 18,881 0% 18,881 0%
Invesco India Mid Cap Fund Growth 18.41 2.43% 103,669 0 0% 103,669 0% 103,669 7.50%
HSBC Midcap Fund Growth 75.40 1.18% 424,500 0 0% 424,500 0% 424,500 0%
UTI Infrastructure Fund Regular Plan Growth 11.37 0.89% 64,000 0 0% 64,000 0% 64,000 0%
UTI Mid Cap Fund Regular Plan Growth 33.78 0.86% 190,161 0 0% 190,161 0% 190,161 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.55 1.43% 25,642 0 0% 25,642 0% 25,642 0%
Navi ELSS Tax Saver Fund Regular Growth 2.17 3.58% 12,236 0 0% 12,236 0% 12,236 28.81%
ICICI Prudential Child Care Fund (Gift Plan) 10.17 1.53% 57,254 0 0% 57,254 0% 57,254 0%
Kotak Flexicap Fund Growth 183.22 0.60% 1,031,520 0 0% 1,031,520 3.76% 994,097 19.05%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.32 0.73% 1,810 525 40.86% 1,285 10.49% 1,163 9.41%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 6.13 0.76% 34,500 -8,000 -18.82% 42,500 -5.56% 45,000 -52.13%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 5.33 1.10% 30,000 0 0% 30,000 0% 30,000 -50%
Bank of India Manufacturing & Infra Growth 0.71 1.66% 4,000 0 0% 4,000 0% 4,000 0%
Navi Large Cap Equity Fund Growth 1.78 1.88% 9,996 0 0% 9,996 0% 9,996 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 0 -100% 12,374 -41.80%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.10% 160 27 20.30% 133 1.53% 131 5.65%
ICICI Prudential BSE 500 ETF 0.07 0.10% 391 57 17.07% 334 6.03% 315 6.42%
Axis Midcap Fund Growth 47.00 0.98% 264,633 83,174 45.84% 181,459 8.02% 167,981 37.69%
Navi Conservative Hybrid Fund Growth 0.25 0.68% 1,400 0 0% 1,400 0% 1,400 0%
ICICI Prudential Large & Mid Cap Fund Growth 35.69 1.09% 200,942 0 0% 200,942 -9.03% 220,896 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.20 2.68% 79,950 0 0% 79,950 0% 79,950 0%
Kotak ELSS Tax Saver-Scheme- Growth 10.66 0.92% 60,000 0 0% 60,000 0% 60,000 0%
Kotak Equity Opportunities Fund Growth 75.49 2.37% 425,000 0 0% 425,000 0% 425,000 0%
Kotak Pioneer Fund Regular Growth 11.32 1.58% 63,742 0 0% 63,742 70.09% 37,475 100%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.42 3.25% 64,300 0 0% 64,300 0% 64,300 0%
Nippon India ETF Nifty Midcap 150 1.35 0.74% 7,589 608 8.71% 6,981 2.89% 6,785 -27.98%
Mahindra Manulife Mid Cap Fund Regular Growth 9.06 1.76% 51,000 0 0% 51,000 0% 51,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.09 1.17% 23,000 0 0% 23,000 0% 23,000 0%
Sundaram Dividend Yield Fund Growth 3.89 2.15% 21,900 0 0% 21,900 0% 21,900 0%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 4,680 0%
Axis Conservative Hybrid Fund Growth 0.64 0.33% 3,589 0 0% 3,589 0% 3,589 -3%
Navi 3 in 1 Fund Growth 0.45 2.17% 2,559 0 0% 2,559 0% 2,559 0%
Navi Large & Mid Cap Fund Regular Plan Growth 2.81 2.64% 15,821 0 0% 15,821 0% 15,821 -5.84%
Edelweiss Flexi Cap Fund Regular Growth 0 -% 0 -13,851 -100% 13,851 0% 13,851 0%
Edelweiss Mid Cap Fund Growth 7.15 0.71% 40,227 -14,092 -25.94% 54,319 0% 54,319 -21.30%
Edelweiss Large & Mid Fund Growth 4.98 0.97% 28,049 0 0% 28,049 0% 28,049 -19.55%
Axis Children's Regular Lock in Growth 5.39 1.15% 30,343 2,776 10.07% 27,567 0% 27,567 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.35 0.31% 210,294 0 0% 210,294 0% 210,294 0%
HDFC Long Term Advantage Fund Growth 35.52 2.59% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 45.72 2.32% 257,384 0 0% 257,384 0% 257,384 0%
Edelweiss Aggressive Hybrid A Growth 0.07 0.55% 383 0 0% 383 23.55% 310 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
HDFC Childrens Fund(Lock-in) 27.32 0.86% 153,809 0 0% 153,809 0% 153,809 0%
Franklin India Prima Fund Growth 95.96 1.22% 540,261 -50,000 -8.47% 590,261 0% 590,261 0%
Taurus Infrastructure Fund - Growth Option 0.14 3.39% 766 0 0% 766 3.10% 743 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.88 1.70% 4,976 500 11.17% 4,476 7.11% 4,179 0%
Taurus Ethical Fund - Growth Option 0.48 1.20% 2,693 500 22.80% 2,193 12.46% 1,950 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.58 1.28% 8,867 0 0% 8,867 0% 8,867 0%
HDFC Mid-Cap Opportunities Fund Growth 429.43 1.81% 2,417,700 0 0% 2,417,700 0% 2,417,700 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 318.33 0.98% 1,792,212 0 0% 1,792,212 0% 1,792,212 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.36 0.44% 41,426 0 0% 41,426 0% 41,426 0%
Axis Multi Asset Allocation Fund Growth 3.76 1.24% 21,195 1,195 5.98% 20,000 100% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 1.93 0.97% 10,847 10,847 100% - -% - -%
Total: 13,613,576 10,789 13,602,787 13,556,458