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-2021 Dec-2020 Nov-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 %
Canara Robeco Small Cap Fund Regular Growth 11.73 1.76% 60,004 0 0% 60,004 0% 60,004 9.66%
Canara Robeco Emerging Equities Growth 85.22 1.18% 436,085 -114,581 -20.81% 552,414 0% 552,414 0%
Canara Robeco Equity Hybrid Fund Growth 0 -% 0 -99,535 -100% 114,535 0% 114,535 0%
Canara Robeco Infrastructure Growth 0 -% 0 -13,070 -100% 13,070 -24.04% 17,206 0%
Canara Robeco Flexi Cap Fund Growth 20.01 0.64% 102,400 0 0% 102,400 -12.78% 115,191 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Long Term Advantage Fund Growth 0 -% 0 -150,000 -100% 150,000 0% 150,000 0%
Axis Midcap Fund Growth 82.16 0.95% 420,449 0 0% 420,449 1.64% 413,661 2.03%
Axis Multi Asset Allocation Fund Growth 4.22 0.56% 21,582 810 3.90% 20,772 0% 20,772 0%
HDFC Childrens Fund(Lock-in) 0 -% 0 -153,809 -100% 153,809 0% 153,809 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.64 1.77% 49,321 0 0% 49,321 0% 49,321 0%
ITI Multi Cap Fund Regular Growth - -% - - -% 0 -100% 2,482 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -13,500 -100% 13,500 0% 13,500 0%
HDFC Mid-Cap Opportunities Fund Growth 394.88 1.65% 2,020,700 -50,000 -2.41% 2,417,700 0% 2,417,700 0%
Axis Children's Regular Lock in Growth 3.38 0.63% 17,309 -1,733 -9.10% 19,042 0% 19,042 0%
Invesco India Infrastructure Fund Growth 2.11 2.91% 10,789 0 0% 10,789 0% 9,440 0%
Invesco India Multicap Fund Growth 18.26 1.69% 93,430 0 0% 93,430 0% 93,430 0%
Invesco India Equity Savings Fund Regular Growth 0.40 0.34% 2,028 0 0% 2,406 -16.89% 2,895 -15.03%
ITI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth 56.18 1.63% 287,505 27,494 10.57% 260,011 0% 260,011 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.98 1.13% 20,359 1,167 6.08% 19,192 -4.22% 20,037 -7.96%
Tata Mid Cap Growth Fund Regular Growth 20.52 2.06% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India ELSS Tax Saver Fund Growth 19.19 1.39% 98,196 0 0% 98,196 0% 98,196 0%
Invesco India Mid Cap Fund Growth 26.57 2.22% 135,957 -12,196 -8.23% 174,847 0% 168,150 7.77%
LIC MF Midcap Fund Regular Growth 4.04 2.25% 20,676 -7,250 -25.96% 27,926 0% 27,926 0%
UTI Infrastructure Fund Regular Plan Growth 12.51 1.05% 64,000 0 0% 64,000 0% 64,000 0%
UTI Mid Cap Fund Regular Plan Growth 47.45 1.02% 242,816 0 0% 242,816 0% 242,816 0%
Kotak Flexicap Fund Growth 212.17 0.65% 1,085,720 0 0% 1,085,720 0.79% 1,077,214 0%
Principal Personal Tax Saver Fund - Regular Plan 2.28 0.82% 11,653 -224 -1.89% 11,877 0% 11,877 0%
Bandhan Core Equity Fund - Growth 38.80 1.85% 198,577 -29,595 -12.97% 228,172 -4.61% 239,203 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.89 0.64% 25,000 0 0% 25,000 0% 25,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.15 2.11% 11,000 0 0% 11,000 0% 11,000 100%
Tata Infrastructure Fund Growth 18.45 3.74% 94,400 0 0% 94,400 0% 94,400 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 17.15 0.70% 87,757 0 0% 87,757 0% 87,757 100%
LIC MF Dividend Yield Fund Regular Growth 1.79 2.12% 9,184 -3,192 -25.79% 12,376 0% 12,376 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.08 0.91% 41,326 0 0% 41,326 522.75% 6,636 100%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 10,246 -9.65%
Principal Emerging Bluechip Fund Growth 47.85 2.06% 244,870 -6,542 -2.60% 273,900 0% 273,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 16.61 1.08% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Equity Opportunities Fund Growth 87.30 1.87% 446,744 0 0% 446,744 0% 446,744 0%
Bandhan Flexi Cap Fund Growth 70.27 1.38% 359,579 -6,038 -1.65% 365,617 0% 365,617 0%
Kotak Pioneer Fund Regular Growth 14.66 1.89% 75,000 0 0% 75,000 0% 75,000 0%
Bandhan Balanced Advantage Regular Growth 5.86 0.40% 30,000 -6,000 -16.67% 36,000 0% 36,000 -13.64%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 8.79 3.62% 45,000 -3,000 -6.25% 48,000 -4% 50,000 0%
DSP Midcap Fund Growth 271.51 2.77% 1,389,412 0 0% 1,389,412 0% 1,389,412 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.81 0.80% 19,487 -387 -1.95% 19,874 0% 19,874 0%
Sundaram Dividend Yield Fund Growth 4.28 2.32% 21,900 0 0% 21,900 0% 21,900 0%
Franklin India Prima Fund Growth 79.85 1.17% 408,622 0 0% 408,622 -24.37% 540,261 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 9.13 0.34% 46,700 -31,941 -40.62% 110,000 0% 110,000 0%
Tata Large & Mid Cap Fund Regular Growth 52.34 2.78% 267,834 0 0% 267,834 0% 267,834 14.46%
IDBI Flexi Cap Fund Regular Growth 3.69 1.22% 18,881 0 0% 18,881 0% 18,881 0%
Tata Quant Fund Regular Growth 0 -% 0 -14,346 -100% 14,346 100% 0 -100%
Principal Midcap Fund Regular Growth 7.02 2.18% 35,924 0 0% 35,924 0% 35,924 0%
DSP Focus Fund Growth 46.01 2.30% 235,447 0 0% 235,447 0% 235,447 2.25%
Sundaram Aggressive Hybrid Fund Growth 4.31 0.41% 22,063 -807 -3.53% 22,870 0% 22,870 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 45.00 0.37% 230,294 0 0% 230,294 0% 230,294 0%
HSBC Business Cycles Regular Growth 8.81 1.82% 45,100 -10,200 -18.44% 55,300 -15.83% 68,582 -3.41%
HSBC Small Cap Fund Fund Regular Growth 66.91 1.25% 342,400 -41,359 -10.78% 383,759 -20.94% 546,669 0%
L&T Large and Midcap Fund Growth 35.49 2.87% 181,600 0 0% 181,600 0% 181,600 0%
Sundaram Focused Fund Growth 12.31 2.60% 63,000 0 0% 63,000 0% 63,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.81 0.65% 4,169 706 20.39% 3,463 22.67% 2,823 -2.49%
HSBC Infrastructure Fund Growth 24.82 2.15% 127,006 -32,449 -20.35% 197,388 -14.94% 197,388 -14.94%
Motilal Oswal Nifty 500 Fund Regular Growth 0.08 0.09% 424 6 1.44% 390 3.72% 390 3.72%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.62 3.05% 79,950 0 0% 79,950 0% 79,950 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 2.64 0.22% 13,487 0 0% 17,998 -10.00% 19,998 0%
Nippon India ETF Nifty Midcap 150 1.85 0.67% 9,472 2,417 34.26% 7,055 -4.30% 7,372 -1.23%
L&T Flexicap Fund Growth 37.82 1.52% 193,515 0 0% 193,515 0% 193,515 0%
HSBC Midcap Fund Growth 69.76 1.19% 357,000 -89,941 -20.12% 446,941 0% 446,941 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 350.23 1.01% 1,792,212 0 0% 1,792,212 0% 1,792,212 0%
Nippon India Power & Infra Fund - Growth 0 -% 0 -52,400 -100% 52,400 4.80% 50,000 25%
ICICI Prudential MidCap Fund Growth 51.78 2.47% 264,957 0 0% 264,957 0% 264,957 0%
ICICI Prudential Child Care Fund (Gift Plan) 11.19 1.56% 57,254 0 0% 57,254 0% 57,254 0%
Bank of India Manufacturing & Infra Growth 0.33 0.87% 1,700 0 0% 1,700 0% 850 -68.52%
ICICI Prudential BSE 500 ETF 0.03 0.07% 157 0 0% 157 0% 157 -4.85%
ICICI Prudential Large & Mid Cap Fund Growth 37.73 1.23% 193,057 0 0% 193,057 0% 193,057 0%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.68% 2,057 833 68.06% 1,224 10.77% 1,105 11.73%
Taurus Infrastructure Fund - Growth Option 0.20 5.12% 1,016 0 0% 1,016 17.32% 866 0%
Taurus Flexi Cap Fund - Growth 3.38 1.50% 17,300 0 0% 17,300 24.46% 13,900 120.63%
Taurus Discovery (Midcap) Fund - Growth Option 1.15 1.95% 5,879 303 5.43% 5,576 0% 5,576 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.80 1.00% 9,202 0 0% 9,202 0% 9,202 100%
Taurus Ethical Fund - Growth Option 0.60 1.20% 3,093 0 0% 3,093 0% 3,093 14.85%
Edelweiss Aggressive Hybrid A Growth 0.12 0.50% 632 54 9.34% 578 0% 578 0%
Navi Conservative Hybrid Fund Growth 0.17 0.51% 850 0 0% 850 0% 850 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.30 1.44% 22,000 0 0% 22,000 0% 22,000 300%
Navi 3 in 1 Fund Growth 0.28 1.79% 1,409 0 0% 1,409 0% 1,409 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.61 1.62% 8,241 0 0% 8,241 6.46% 7,741 0%
Edelweiss Mid Cap Fund Growth 6.63 0.62% 33,920 0 0% 33,920 0% 33,920 0%
Edelweiss Large & Mid Fund Growth 5.48 0.91% 28,049 0 0% 28,049 0% 28,049 0%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 5.47 1.12% 28,000 -7,000 -20% 35,000 -12.50% 40,000 -20%
DSP Aggressive Hybrid Fund Growth 36.87 0.61% 188,678 0 0% 188,678 100% - -%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 53.60 1.18% 274,310 48,065 21.24% 226,245 100% - -%
Bank of India Flexi Cap Fund Regular Growth 0.51 0.92% 2,601 0 0% 2,601 -7.14% - -%
Taurus ELSS Tax Saver Fund-Growth Option 0.66 0.92% 3,392 1,342 65.46% 2,050 100% - -%
HDFC Dividend Yield Fund Regular Growth 19.54 1.19% 100,000 0 0% 100,000 100% - -%
HDFC Capital Builder Value Fund Growth 9.52 0.23% 48,731 48,731 100% - -% - -%
HDFC ELSS TaxSaver Growth 41.04 0.54% 210,000 210,000 100% - -% - -%
SBI Long Term Equity Fund Regular Growth 82.07 0.94% 420,000 66,975 18.97% - -% - -%
Total: 14,891,800 -542,192 15,568,050 15,327,209