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-2024 Jun-2024 May-2024
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 0 -% 0 -25,416 -100% 25,416 0% 25,416 0%
UTI Infrastructure Fund Regular Plan Growth 24.38 0.98% 52,764 0 0% 52,764 0% 52,764 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.70 0.23% 8,000 -1,000 -11.11% 9,000 0% 9,000 0%
Canara Robeco Emerging Equities Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 9.93 0.54% 21,495 697 3.35% 20,798 11.33% 18,682 -1.95%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 8.37 0.54% 18,112 549 3.13% 17,563 -0.22% 17,601 0.21%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.07 1.67% 8,800 170 1.97% 8,630 0.35% 8,600 2.67%
Canara Robeco Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 ETF 0.03 0.54% 65 9 16.07% 56 19.15% 47 -2.08%
Canara Robeco Manufacturing Fund Regular Growth 13.86 0.84% 29,992 0 0% 29,992 0% 29,992 0%
UTI Value fund Fund-Regular Plan Growth 83.18 0.80% 180,000 -5,000 -2.70% 185,000 0% 185,000 0%
HSBC Midcap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,340.19 1.83% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
SBI Magnum Midcap Fund Regular Growth 477.80 2.26% 1,033,906 60,338 6.20% 973,568 32.00% 737,535 87.15%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 163.14 2.38% 353,023 0 0% 353,023 59.38% 221,498 100%
SBI Flexicap Fund Regular Growth 254.17 1.11% 550,000 60,959 12.47% 489,041 43.29% 341,287 100%
SBI Infrastructure Fund Regular Growth 85.50 1.89% 185,000 0 0% 185,000 0% 185,000 37.26%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 29.16 1.07% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.59 0.57% 3,430 0 0% 3,430 0% 3,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.49 0.28% 1,070 0 0% 1,070 0% 1,070 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 22.18 1.45% 48,000 0 0% 48,000 0% 48,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.18 0.54% 6,874 499 7.83% 6,375 6.36% 5,994 8.10%
HSBC Multi Cap Fund Regular Growth 36.05 0.93% 78,000 0 0% 78,000 0% 78,000 0%
Old Bridge Focused Equity Fund Regular Growth 22.04 3.74% 47,700 18,315 62.33% 29,385 144.43% 12,022 0%
DSP Aggressive Hybrid Fund Growth 111.39 1.10% 241,038 0 0% 241,038 0% 241,038 0%
ICICI Prudential Large & Mid Cap Fund Growth 107.83 0.68% 233,325 0 0% 233,325 0% 233,325 0%
Tata Hybrid Equity Fund Regular Growth 31.91 0.75% 69,050 0 0% 69,050 0% 69,050 100%
Tata Ethical Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 17.00 1.25% 36,790 0 0% 36,790 0% 36,790 0%
ICICI Prudential Multicap Fund Growth 167.46 1.20% 362,370 0 0% 362,370 20.53% 300,655 24.49%
Aditya Birla Sun Life Mid Cap Fund Growth 109.60 1.80% 237,151 0 0% 237,151 0% 237,151 0%
Tata Large & Mid Cap Fund Regular Growth 161.75 1.94% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 101.67 2.28% 220,000 0 0% 220,000 0% 220,000 0%
ICICI Prudential MidCap Fund Growth 172.17 2.58% 372,547 0 0% 372,547 0% 372,547 0%
Tata Infrastructure Fund Growth 40.85 1.54% 88,400 0 0% 88,400 0% 88,400 0%
ICICI Prudential Infrastructure Fund Growth 92.81 1.53% 200,838 0 0% 200,838 0% 200,838 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 5.58 0.02% 12,074 0 0% 12,074 0% 12,074 0%
Kotak Equity Opportunities Fund Growth 213.86 0.85% 462,763 0 0% 462,763 0% 462,763 0%
ICICI Prudential Exports and Services Fund Growth 23.23 1.68% 50,258 -5,139 -9.28% 55,397 -4.59% 58,061 28.50%
Invesco India Mid Cap Fund Growth 67.84 1.25% 146,791 11,829 8.76% 134,962 0% 134,962 0%
Invesco India Large&MidCap Fund Growth 92.35 1.54% 199,840 0 0% 199,840 0% 199,840 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 2,278 100%
Edelweiss Mid Cap Fund Growth - -% - - -% 0 -100% 143,620 0%
ICICI Prudential Focused Equity Fund Growth - -% - - -% - -% 0 -100%
Kotak Flexicap Fund Growth 501.75 0.93% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Bank of India Manufacturing & Infra Growth 2.04 0.44% 4,411 0 0% 4,411 0% 4,411 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -5,250 -100% 5,250 0% 5,250 0%
HDFC Large and Mid Cap Fund Growth 78.20 0.34% 169,215 0 0% 169,215 0% 169,215 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.51 2.09% 53,026 0 0% 53,026 0% 53,026 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 52.68 2.16% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.55 0.60% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 60,000 -21.48%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 65.33 0.99% 141,358 0 0% 141,358 0% 141,358 0%
Axis Growth Opportunities Fund Regular Growth 46.87 0.34% 101,417 0 0% 101,417 0% 101,417 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.75 0.40% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.83 0.96% 12,622 0 0% 12,622 0% 12,622 0%
ICICI Prudential BSE 500 ETF 0.27 0.10% 587 10 1.73% 577 5.48% 547 3.40%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 0 -% 0 -34,315 -100% 34,315 0% 34,315 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 166.64 1.40% 360,584 0 0% 360,584 0% 360,584 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 10.14 0.54% 21,939 290 1.34% 21,649 1.42% 21,345 0.88%
Motilal Oswal Nifty 500 Fund Regular Growth 1.91 0.10% 4,130 826 25% 3,304 25.39% 2,635 1.58%
ITI Multi Cap Fund Regular Growth 23.49 1.72% 50,821 1,728 3.52% 49,093 0% 49,093 14.97%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 2.17 0.54% 4,690 68 1.47% 4,622 1.01% 4,576 0.84%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 9.24 1.17% 20,000 0 0% 20,000 0% 20,000 0%
ITI Mid Cap Fund Regular Growth 12.28 1.13% 26,562 0 0% 26,562 10.06% 24,134 11.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.42 0.54% 3,069 332 12.13% 2,737 3.75% 2,638 3.29%
Tata Business Cycle Fund Regular Growth 30.55 1.10% 66,100 -1,922 -2.83% 68,022 0% 68,022 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 27.73 1.47% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.27% 1,105 52 4.94% 1,053 0.19% 1,051 4.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.92 0.54% 6,321 235 3.86% 6,086 4.12% 5,845 5.70%
DSP Nifty Midcap 150 Quality 50 ETF 1.69 1.67% 3,656 4 0.11% 3,652 -3.05% 3,767 -1.13%
Kotak Manufacture in India Fund Regular Growth 33.74 1.35% 73,000 0 0% 73,000 0% 73,000 0%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.14 1.67% 11,133 555 5.25% 10,578 2.01% 10,370 3.47%
ICICI Prudential Transportation and Logistics Fund Regular Growth 47.79 1.47% 103,418 0 0% 103,418 0% 103,418 0%
Tata Multicap Fund Regular Growth 29.11 0.89% 63,000 0 0% 63,000 0% 63,000 0%
ITI Flexi Cap Fund Regular Growth 12.43 1.05% 26,891 0 0% 26,891 9.69% 24,515 0%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
ITI Focused Equity Fund Regular Growth 13.34 2.77% 28,866 0 0% 28,866 7.15% 26,940 0%
Kotak Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Flexi Cap Fund Regular Growth 24.26 0.73% 52,504 15,323 41.21% 37,181 20.39% 30,884 0%
Helios Flexi Cap Fund Regular Growth 19.09 1.07% 41,318 0 0% 41,318 0% 41,318 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.27% 672 43 6.84% 629 2.28% 615 7.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.41 0.27% 3,059 254 9.06% 2,805 5.69% 2,654 12.13%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 18.17 1.42% 39,326 0 0% 39,326 0% 39,326 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.27% 855 59 7.41% 796 4.19% 764 9.61%
Motilal Oswal Nifty 500 ETF 0.06 0.10% 139 20 16.81% 119 46.91% 81 14.08%
HDFC Mid-Cap Opportunities Fund Growth 1,669.21 2.21% 3,611,954 0 0% 3,611,954 0% 3,611,954 0.34%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.66 1.59% 75,000 0 0% 75,000 0% 75,000 -25%
Sundaram Dividend Yield Fund Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 263.61 1.51% 570,416 25,486 4.68% 544,930 7.02% 509,208 24.78%
Kotak Pioneer Fund Regular Growth 53.84 2.04% 116,500 0 0% 116,500 0% 116,500 0%
Bandhan Multi Asset Allocation Fund Regular Growth 0 -% 0 -3,374 -100% 3,374 0% 3,374 0%
HDFC Infrastructure Fund Growth 27.73 1.09% 60,000 0 0% 60,000 0% 60,000 0%
HDFC Dividend Yield Fund Regular Growth 50.09 0.83% 108,380 0 0% 108,380 0% 108,380 0%
Bandhan Multi Cap Fund Regular Growth 9.24 0.38% 20,000 0 0% 20,000 0% 20,000 44.78%
Mirae Asset Nifty India Manufacturing ETF 0.97 0.45% 2,100 153 7.86% 1,947 -1.82% 1,983 11.03%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.05 0.54% 2,273 122 5.67% 2,151 6.75% 2,015 5.72%
Mirae Asset Nifty Midcap 150 ETF 4.40 0.54% 9,522 447 4.93% 9,075 -5.23% 9,576 2.12%
WhiteOak Capital Flexi Cap Fund Regular Growth 22.82 0.59% 49,387 8,782 21.63% 40,605 -8.03% 44,151 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.22 0.45% 475 -59 -11.05% 534 11.48% 479 12.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.44 0.55% 3,122 0 0% 3,122 0% 3,122 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 5,698 19.83%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth - -% - - -% 0 -100% 6,329 24.32%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.42 0.22% 5,240 0 0% 5,240 0% 5,240 0%
HDFC BSE 500 ETF 0.01 0.09% 32 15 88.24% 17 0% 17 -15%
HDFC NIFTY Midcap 150 ETF 0.26 0.54% 569 53 10.27% 516 15.44% 447 34.23%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.54% 2,430 236 10.76% 2,194 10.70% 1,982 10.05%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.10% 322 -19 -5.57% 341 10.36% 309 89.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.85 0.13% 1,848 0 0% 1,848 0% 1,848 90.12%
Taurus Ethical Fund - Growth Option 1.71 0.76% 3,691 -4,522 -55.06% 8,213 33.72% 6,142 69.95%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 73,367 0%
WhiteOak Capital Multi Cap Fund Regular Growth 8.00 0.70% 17,312 2,561 17.36% 14,751 0% 14,751 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.09% 401 36 9.86% 365 11.62% 327 9.73%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.34% 972 296 43.79% 676 0% 676 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 12.71 0.92% 27,509 0 0% 27,509 0% 27,509 0%
Helios Balanced Advantage Fund Regular Growth 0.95 0.44% 2,049 0 0% 2,049 0% 2,049 0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% 0 -100% 2,470 100%
Aditya Birla Sun Life Infrastructure Plan A Growth 15.57 1.22% 33,696 10,423 44.79% 23,273 100% - -%
Zerodha Nifty Midcap 150 ETF 0.10 0.54% 222 19 9.36% 203 100% - -%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.65 1.18% 12,234 3,052 33.24% 9,182 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 68 68 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.25 0.10% 542 542 100% - -% - -%
Total: 16,386,451 139,439 16,247,012 15,864,894