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 Jul-2023 Jun-2023 May-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 %
LIC MF ELSS Tax Saver Growth 6.16 0.65% 17,806 1,450 8.87% 16,356 4.56% 15,642 4.99%
Mahindra Manulife Mid Cap Fund Regular Growth 22.55 1.63% 65,202 0 0% 65,202 0% 65,202 0%
Nippon India ETF Nifty Midcap 150 6.08 0.65% 17,594 368 2.14% 17,226 1.69% 16,939 -3.39%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.02 1.42% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.13 0.58% 23,503 0 0% 23,503 0% 23,503 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.47 0.65% 15,826 798 5.31% 15,028 0.83% 14,904 4.57%
Nippon India Balanced Advantage Fund Growth 34.30 0.49% 99,190 0 0% 99,190 -14.50% 116,016 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 4.84 0.82% 14,000 -3,000 -17.65% 17,000 70% 10,000 0%
Sundaram Dividend Yield Fund Growth 7.09 1.28% 20,500 0 0% 20,500 0% 20,500 0%
Invesco India Contra Fund Growth 111.54 1.01% 322,520 0 0% 322,520 15.88% 278,333 0%
Invesco India Mid Cap Fund Growth 43.94 1.33% 127,051 0 0% 127,051 0% 127,051 13.94%
Invesco India Large&MidCap Fund Growth 69.11 1.71% 199,840 0 0% 199,840 35.42% 147,567 0%
Invesco India Infrastructure Fund Growth 9.60 1.64% 27,771 -3,217 -10.38% 30,988 0% 30,988 0%
Invesco India Multicap Fund Growth 27.34 1.01% 79,054 0 0% 79,054 0% 79,054 0%
Bandhan Core Equity Fund - Growth - -% - - -% - -% 0 -100%
HSBC Midcap Fund Growth 214.87 2.71% 621,300 216,300 53.41% 405,000 25.12% 323,701 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.82 0.32% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.58 2.42% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Business Cycles Regular Growth 9.26 1.44% 26,778 0 0% 26,778 0% 26,778 0%
Axis Growth Opportunities Fund Regular Growth 70.11 0.74% 202,738 0 0% 202,738 0% 202,738 0%
Bandhan Small Cap Fund Regular Growth 13.15 0.70% 38,013 -12,117 -24.17% 50,130 0% 50,130 0%
Axis Quant Fund Regular Growth 11.08 1.11% 32,051 0 0% 32,051 42.38% 22,511 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.65% 1,034 87 9.19% 947 0.74% 940 4.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.12 0.70% 341 18 5.57% 323 -5% 340 2.41%
HSBC Multi Cap Fund Regular Growth 18.19 1.16% 52,600 0 0% 52,600 0% 52,600 0%
DSP Aggressive Hybrid Fund Growth 62.76 0.78% 181,467 0 0% 181,467 0% 181,467 0%
Tata Ethical Fund Regular Growth 23.88 1.32% 69,050 0 0% 69,050 0% 69,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.72 1.29% 36,790 0 0% 36,790 0% 36,790 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,123.64 1.88% 3,249,056 -217,781 -6.28% 3,466,837 -0.95% 3,500,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 82.02 1.96% 237,151 0 0% 237,151 -44.88% 430,236 -2.28%
Tata Large & Mid Cap Fund Regular Growth 121.04 2.43% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 69.17 2.99% 200,000 0 0% 200,000 -19.29% 247,790 3.25%
UTI Infrastructure Fund Regular Plan Growth 20.49 1.23% 59,259 0 0% 59,259 0% 59,259 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.80 0.24% 11,000 -1,800 -14.06% 12,800 -22.42% 16,500 -8.33%
ICICI Prudential MidCap Fund Growth 112.88 2.67% 326,406 0 0% 326,406 0% 326,406 0%
Tata Infrastructure Fund Growth 30.57 2.44% 88,400 0 0% 88,400 0% 88,400 0%
Franklin India Opportunities Fund Growth 9.35 0.95% 27,048 0 0% 27,048 0% 27,048 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 25.01 0.14% 72,322 0 0% 72,322 0% 72,322 717.66%
Kotak Equity Opportunities Fund Growth 160.04 1.09% 462,763 0 0% 462,763 0% 462,763 0%
HDFC Mid-Cap Opportunities Fund Growth 1,144.78 2.52% 3,310,203 88,681 2.75% 3,221,522 3.23% 3,120,576 11.10%
Edelweiss Mid Cap Fund Growth 39.64 1.15% 114,609 0 0% 114,609 23.43% 92,854 1.44%
HDFC Infrastructure Fund Growth 19.39 2.48% 56,061 0 0% 56,061 0% 56,061 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.77 2.50% 16,689 233 1.42% 16,456 -7.51% 17,793 0%
Taurus Ethical Fund - Growth Option 1.60 1.56% 4,614 0 0% 4,614 42.32% 3,242 100%
Edelweiss Large Cap Fund Growth 3.55 0.67% 10,275 0 0% 10,275 0% 10,275 0%
Kotak Flexicap Fund Growth 375.48 0.93% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Bank of India Manufacturing & Infra Growth 2.68 2.25% 7,763 -678 -8.03% 8,441 -7.19% 9,095 10.64%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 58.52 0.55% 169,215 0 0% 169,215 0% 169,215 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.34 2.57% 53,026 0 0% 53,026 -33.68% 79,950 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 38.91 3.71% 112,500 0 0% 112,500 -2.17% 115,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.92 0.61% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.35 0.22% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.53 1.25% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 5.88 0.55% 17,006 0 0% 17,006 0% 17,006 -27.51%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.80 0.85% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.84 1.37% 8,215 0 0% 8,215 0% 8,215 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 34.58 0.97% 100,000 0 0% 100,000 0% 100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 255.92 1.84% 740,000 0 0% 740,000 0% 740,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 5.96 0.65% 17,228 681 4.12% 16,547 3.68% 15,960 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.52 0.10% 1,501 26 1.76% 1,475 2.29% 1,442 3.59%
ICICI Prudential Nifty Midcap 150 ETF 1.26 0.64% 3,642 55 1.53% 3,587 0.08% 3,584 1.10%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.65 1.33% 25,000 0 0% 25,000 0% 25,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.82 1.32% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.91 0.81% 5,530 0 0% 5,530 -11.24% 6,230 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.63 0.39% 1,820 0 0% 1,820 -12.08% 2,070 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.60 1.54% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.70 0.64% 2,023 105 5.47% 1,918 -0.78% 1,933 1.26%
Tata Business Cycle Fund Regular Growth 24.06 2.17% 69,576 0 0% 69,576 0% 69,576 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.16 1.52% 75,634 0 0% 75,634 0% 75,634 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 538 22 4.26% 516 -2.82% 531 0.95%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.20 0.65% 3,474 422 13.83% 3,052 8.57% 2,811 6.16%
DSP Nifty Midcap 150 Quality 50 ETF 1.17 1.60% 3,376 -296 -8.06% 3,672 -11.79% 4,163 -0.95%
Kotak Manufacture in India Fund Regular Growth 25.25 1.95% 73,000 0 0% 73,000 0.69% 72,500 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 4.06 0.25% 11,733 0 0% 11,733 0% 11,733 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.33 1.63% 6,734 -209 -3.01% 6,943 -2.46% 7,118 -1.28%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.79 1.63% 8,053 -97 -1.19% 8,150 -8.52% 8,909 0.59%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.70 0.88% 2,034 0 0% 2,034 0% 2,034 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.09 0.65% 3,152 96 3.14% 3,056 1.56% 3,009 1.28%
Tata Multicap Fund Regular Growth 21.79 0.95% 63,000 0 0% 63,000 0% 63,000 0%
HDFC NIFTY Midcap 150 ETF 0.03 0.65% 95 9 10.47% 86 0% 86 0%
Bank of India Multi Cap Fund Regular Growth 5.26 2.02% 15,212 1,440 10.46% 13,772 -9.48% 15,215 14.46%
ICICI Prudential Multicap Fund Growth - -% - - -% - -% 0 -100%
HDFC Equity Savings Fund Growth 10.38 0.36% 30,000 0 0% 30,000 0% 30,000 0%
UTI Value fund Fund-Regular Plan Growth 72.63 0.96% 210,000 -30,000 -12.50% 240,000 -17.24% 290,000 -8.55%
HDFC Multi - Asset Growth 10.38 0.54% 30,000 0 0% 30,000 0% 30,000 0%
ICICI Prudential Infrastructure Fund Growth 63.03 2.16% 182,261 0 0% 182,261 0% 182,261 12.33%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.22 1.07% 26,647 -6,483 -19.57% 33,130 -2.93% 34,130 -4.85%
Edelweiss Aggressive Hybrid A Growth 3.49 0.47% 10,097 0 0% 10,097 0% 10,097 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 48.45 0.51% 140,109 0 0% 140,109 0% 140,109 0%
Edelweiss Equity Savings Fund Regular Growth 0.76 0.27% 2,200 -381 -14.76% 2,581 0% 2,581 -28.90%
ICICI Prudential BSE 500 ETF 0.09 0.08% 246 9 3.80% 237 5.80% 224 3.23%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 87.84 1.00% 253,994 0 0% 253,994 0% 253,994 0%
ITI Multi Cap Fund Regular Growth 8.37 1.34% 24,201 0 0% 24,201 0% 24,201 9.13%
Kotak Pioneer Fund Regular Growth 40.29 2.18% 116,500 0 0% 116,500 0% 116,500 0%
HDFC Dividend Yield Fund Regular Growth 49.60 1.39% 143,430 0 0% 143,430 0% 143,430 0%
Mirae Asset Nifty India Manufacturing ETF 0.59 0.69% 1,700 -113 -6.23% 1,813 -9.80% 2,010 0%
HDFC BSE 500 ETF 0.00 0.08% 11 0 0% 11 37.50% 8 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 31 4 14.81% 27 8% 25 8.70%
Canara Robeco Emerging Equities Growth 256.14 1.43% 740,640 -50,000 -6.32% 790,640 0% 790,640 0%
Canara Robeco Infrastructure Growth 5.19 1.54% 15,000 0 0% 15,000 0% 15,000 0%
Canara Robeco Value Fund Regular Growth 8.99 0.98% 26,000 0 0% 26,000 0% 26,000 0%
Canara Robeco Mid Cap Fund Regular Growth 41.86 2.94% 121,040 7,000 6.14% 114,040 6.54% 107,040 0%
Mirae Asset Nifty Midcap 150 ETF 2.50 0.64% 7,232 993 15.92% 6,239 18.61% 5,260 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.78 1.31% 5,146 771 17.62% 4,375 19.21% 3,670 26.60%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.56 1.33% 1,606 141 9.62% 1,465 20.77% 1,213 15.09%
ITI Flexi Cap Fund Regular Growth 6.01 1.93% 17,366 3,722 27.28% 13,644 0% 13,644 2.71%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.19 0.65% 552 106 23.77% 446 31.95% 338 20.71%
HSBC Infrastructure Fund Growth 23.24 1.26% 67,213 0 0% 67,213 0% 67,213 0%
Invesco India Balanced Advantage Fund Growth 3.26 0.52% 9,430 0 0% 9,430 100% - -%
Mahindra Manulife Equity Savings Fund Regular Growth 3.45 0.85% 9,965 0 0% 9,965 100% - -%
Invesco India Flexi Cap Fund Regular Growth 9.36 0.87% 27,057 0 0% 27,057 100% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.19 0.15% 563 333 144.78% 230 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.74 0.33% 5,020 5,020 100% - -% - -%
Total: 16,115,387 2,718 16,112,669 16,117,051