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 Jun-2022 May-2022 Apr-2022
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 Emerging Equities Growth 112.54 0.88% 506,085 0 0% 506,085 4.11% 486,085 11.47%
Nippon India Multi Cap Fund - Growth 52.86 0.47% 237,711 0 0% 237,711 0% 237,711 100%
Nippon India Small Cap Fund - Growth 55.47 0.30% 249,426 0 0% 249,426 0% 249,426 100%
Nippon India ETF Nifty Midcap 150 2.65 0.55% 11,916 452 3.94% 11,464 7.35% 10,679 1.30%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.19 0.55% 9,842 783 8.64% 9,059 6.13% 8,536 7.75%
Nippon India Balanced Advantage Fund Growth 23.58 0.39% 106,016 11,016 11.60% 95,000 0% 95,000 100%
DSP Aggressive Hybrid Fund Growth 41.96 0.61% 188,678 0 0% 188,678 0% 188,678 0%
Tata Ethical Fund Regular Growth 15.36 1.28% 69,050 0 0% 69,050 0% 69,050 0%
Tata Large & Mid Cap Fund Regular Growth 73.39 2.58% 330,000 0 0% 330,000 0% 330,000 0%
Tata Mid Cap Growth Fund Regular Growth 28.46 1.95% 128,000 0 0% 128,000 0% 128,000 0%
Tata Infrastructure Fund Growth 19.66 2.49% 88,400 0 0% 88,400 0% 88,400 0%
DSP Midcap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Contra Fund Growth 93.14 1.13% 418,813 0 0% 418,813 0% 418,813 0%
Invesco India Mid Cap Fund Growth 40.32 1.88% 181,325 0 0% 181,325 0% 181,325 0%
Invesco India Large&MidCap Fund Growth 68.08 1.94% 306,126 -27,360 -8.20% 333,486 0% 333,486 0%
Invesco India Infrastructure Fund Growth 6.34 1.53% 28,529 0 0% 28,529 0% 28,529 0%
Invesco India Multicap Fund Growth 26.80 1.46% 120,528 0 0% 120,528 0% 120,528 0%
Bandhan Core Equity Fund - Growth 28.33 1.31% 127,411 2,979 2.39% 124,432 0% 124,432 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.33 0.27% 6,000 0 0% 6,000 0% 6,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 17.38 1.63% 78,136 14,270 22.34% 63,866 0% 63,866 0%
Invesco India Aggressive Hybrid FundRegular Growth 5.51 1.53% 24,763 1,176 4.99% 23,587 0% 23,587 -19.91%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 22.24 0.81% 100,000 0 0% 100,000 0% 100,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 61.00 0.89% 274,310 0 0% 274,310 0% 274,310 0%
Tata Business Cycle Fund Regular Growth 15.14 1.71% 68,100 0 0% 68,100 0% 68,100 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.71 1.36% 3,195 -259 -7.50% 3,454 10.11% 3,137 15.76%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.55% 373 35 10.36% 338 17.36% 288 11.20%
Aditya Birla Sun Life Mid Cap Fund Growth 73.45 2.32% 330,294 0 0% 330,294 0% 330,294 560.59%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth - -% - - -% 0 -100% 70,000 0%
HDFC Mid-Cap Opportunities Fund Growth 620.89 2.13% 2,792,010 0 0% 2,792,010 0.32% 2,783,103 6.81%
HDFC Infrastructure Fund Growth 11.80 2.27% 53,061 0 0% 53,061 0% 53,061 10.40%
HSBC Midcap Fund Growth 71.98 1.20% 323,701 0 0% 323,701 0% 323,701 0%
HSBC Infrastructure Fund Growth 12.61 1.01% 56,700 14,100 33.10% 42,600 64.48% 25,900 0%
HDFC Large and Mid Cap Fund Growth 37.63 0.65% 169,215 0 0% 169,215 0% 169,215 0%
HSBC Business Cycles Regular Growth 5.95 1.22% 26,778 0 0% 26,778 0% 26,778 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 17.78 2.83% 79,950 0 0% 79,950 0% 79,950 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 24.13 4.52% 108,500 0 0% 108,500 0% 108,500 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.67 0.84% 30,000 0 0% 30,000 0% 30,000 50%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.85 0.60% 3,800 -700 -15.56% 4,500 0% 4,500 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.56 0.95% 25,000 0 0% 25,000 0% 25,000 0%
HDFC Dividend Yield Fund Regular Growth 31.90 1.18% 143,430 0 0% 143,430 1.94% 140,700 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.34 0.54% 1,529 29 1.93% 1,500 2.25% 1,467 1.03%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 16.82 0.79% 75,634 0 0% 75,634 0% 75,634 195.05%
Kotak Manufacture in India Fund Regular Growth 14.45 1.93% 65,000 0 0% 65,000 0% 65,000 6.88%
ICICI Prudential Large & Mid Cap Fund Growth 32.24 0.65% 144,983 -85,663 -37.14% 230,646 -2.69% 237,028 0%
ICICI Prudential Child Care Fund (Gift Plan) 8.18 1.02% 36,790 0 0% 36,790 -56.39% 84,360 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 698.50 1.43% 3,141,037 0 0% 3,141,037 0% 3,141,037 0%
UTI Infrastructure Fund Regular Plan Growth 16.51 1.28% 74,259 0 0% 74,259 0% 74,259 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 7.07 0.46% 31,797 -3 -0.01% 31,800 9.66% 29,000 0%
HDFC Equity Savings Fund Growth 16.10 0.64% 72,398 -2,602 -3.47% 75,000 0% 75,000 0%
Sundaram Dividend Yield Fund Growth 4.87 1.76% 21,900 0 0% 21,900 0% 21,900 0%
ICICI Prudential MidCap Fund Growth 55.97 1.81% 251,686 0 0% 251,686 -5.01% 264,957 0%
UTI Value fund Fund-Regular Plan Growth 111.18 1.84% 499,965 -35 -0.01% 500,000 3.52% 482,989 0%
HDFC Multi - Asset Growth 14.45 0.98% 65,000 0 0% 65,000 0% 65,000 0%
ICICI Prudential Infrastructure Fund Growth 38.72 2.12% 174,117 0 0% 174,117 -2.34% 178,296 0%
Kotak Equity Opportunities Fund Growth 102.91 1.12% 462,763 0 0% 462,763 0% 462,763 0%
ICICI Prudential Exports and Services Fund Growth 0.17 0.02% 745 0 0% 745 -98.61% 53,570 0%
SBI Multi Asset Allocation Fund Regular Growth 13.01 2.40% 58,485 0 0% 58,485 11.00% 42,283 100%
Edelweiss Large & Mid Fund Growth 6.24 0.49% 28,049 0 0% 28,049 0% 28,049 0%
SBI Infrastructure Fund Regular Growth 14.01 1.80% 62,981 0 0% 62,981 52.18% 41,387 100%
Edelweiss Mid Cap Fund Growth 5.62 0.30% 25,257 -8,663 -25.54% 33,920 0% 33,920 0%
Kotak Flexicap Fund Growth 241.44 0.72% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
SBI Tax Advantage Fund Series III Regular Growth 1.56 5.53% 7,000 0 0% 7,000 0% 7,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.03 2.11% 54,096 0 0% 54,096 0% 54,096 0%
ICICI Prudential India Opportunities Fund Regular Growth - -% - - -% 0 -100% 119,428 -2.43%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 1.80 1.10% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 1.83 1.31% 8,215 0 0% 8,215 0% 8,215 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 176 14 8.64% 162 0% 162 -4.71%
ICICI Prudential MNC Fund Regular Growth - -% - - -% 0 -100% 69,688 12.97%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 95.20 1.49% 428,096 57,908 15.64% 370,188 39.56% 265,247 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.93 0.55% 13,175 550 4.36% 12,625 3.53% 12,194 6.67%
Motilal Oswal Nifty 500 Fund Regular Growth 0.25 0.08% 1,125 44 4.07% 1,081 1.31% 1,067 5.33%
Kotak Pioneer Fund Regular Growth 26.69 1.77% 120,000 0 0% 120,000 0% 120,000 0%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.55% 2,968 47 1.61% 2,921 6.10% 2,753 10.30%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 0 -% 0 -26,000 -100% 26,000 0% 26,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 14.03 1.79% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.65 0.91% 7,430 0 0% 7,430 0% 7,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.59 0.42% 2,670 0 0% 2,670 0% 2,670 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 10.67 1.68% 48,000 0 0% 48,000 0% 48,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.13 0.27% 588 13 2.26% 575 1.95% 564 0.89%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.29 0.55% 1,287 83 6.89% 1,204 13.37% 1,062 10.28%
Mirae Asset Nifty India Manufacturing ETF 0.47 0.73% 2,125 -84 -3.80% 2,209 -2.30% 2,261 0%
Mirae Asset Nifty Midcap 150 ETF 0.39 0.55% 1,769 187 11.82% 1,582 6.39% 1,487 -0.07%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth - -% - - -% 6,996 7.23% 6,524 100%
ICICI Prudential Value Discovery Fund Growth - -% - - -% 0 -100% 131,518 0.04%
Franklin India Opportunities Fund Growth 20.06 3.43% 90,206 0 0% 90,206 100% - -%
SBI Flexicap Fund Regular Growth 8.51 0.06% 38,259 38,259 100% - -% - -%
Total: 15,083,657 -9,424 15,100,077 15,310,858