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 Mar-2021 Feb-2021 Jan-2021
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 %
DSP Aggressive Hybrid Fund Growth 34.33 0.54% 188,678 0 0% 188,678 0% 188,678 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -19,487 -100% 19,487 0% 19,487 -1.95%
ICICI Prudential Large & Mid Cap Fund Growth 39.63 1.06% 193,057 0 0% 193,057 0% 193,057 0%
Taurus Flexi Cap Fund - Growth 3.73 1.58% 18,205 236 1.31% 17,969 3.87% 17,300 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.26 1.90% 6,141 262 4.46% 5,879 0% 5,879 5.43%
Taurus ELSS Tax Saver Fund-Growth Option 0.77 1.03% 3,766 374 11.03% 3,392 0% 3,392 65.46%
Franklin India Prima Fund Growth 82.18 1.12% 400,362 -8,260 -2.02% 408,622 0% 408,622 0%
HDFC Long Term Advantage Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Child Care Fund (Gift Plan) 10.42 1.41% 57,254 0 0% 57,254 0% 57,254 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 362.97 0.96% 1,768,235 0 0% 1,768,235 -1.34% 1,792,212 0%
Tata Large & Mid Cap Fund Regular Growth 54.98 2.55% 267,834 0 0% 267,834 0% 267,834 0%
HDFC Capital Builder Value Fund Growth 10.00 0.23% 48,731 0 0% 48,731 0% 48,731 100%
HDFC ELSS TaxSaver Growth 43.11 0.54% 210,000 0 0% 210,000 0% 210,000 100%
Canara Robeco Flexi Cap Fund Growth 0 -% 0 -97,802 -100% 97,802 -4.49% 102,400 0%
Tata Mid Cap Growth Fund Regular Growth 21.55 1.91% 105,000 0 0% 105,000 0% 105,000 0%
UTI Mid Cap Fund Regular Plan Growth 72.65 1.40% 353,921 80,833 29.60% 273,088 12.47% 242,816 0%
UTI Infrastructure Fund Regular Plan Growth 13.14 0.96% 64,000 0 0% 64,000 0% 64,000 0%
Nippon India Power & Infra Fund - Growth - -% - - -% - -% 0 -100%
Sundaram Aggressive Hybrid Fund Growth 3.22 0.30% 17,707 -4,356 -19.74% 17,707 -19.74% 22,063 -3.53%
Principal Personal Tax Saver Fund - Regular Plan 0 -% 0 -11,653 -100% 11,653 0% 11,653 -1.89%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth - -% - - -% 0 -100% 13,487 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 8.48 0.86% 41,326 0 0% 41,326 0% 41,326 0%
Sundaram Dividend Yield Fund Growth 4.50 2.25% 21,900 0 0% 21,900 0% 21,900 0%
ICICI Prudential MidCap Fund Growth 54.39 2.33% 264,957 0 0% 264,957 0% 264,957 0%
Tata Infrastructure Fund Growth 18.15 3.02% 88,400 -6,000 -6.36% 94,400 0% 94,400 0%
Canara Robeco Emerging Equities Growth 89.52 1.09% 436,085 0 0% 436,085 0% 436,085 -20.81%
Aditya Birla Sun Life Flexi Cap Fund Growth 67.80 0.52% 330,294 100,000 43.42% 230,294 0% 230,294 0%
Kotak Equity Opportunities Fund Growth 94.99 1.72% 462,763 16,019 3.59% 446,744 0% 446,744 0%
Canara Robeco Equity Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth 12.93 2.46% 63,000 0 0% 63,000 0% 63,000 0%
Kotak ELSS Tax Saver-Scheme- Growth 17.45 0.95% 85,000 0 0% 85,000 0% 85,000 0%
Canara Robeco Infrastructure Growth - -% - - -% - -% 0 -100%
DSP Midcap Fund Growth 285.20 2.61% 1,389,412 0 0% 1,389,412 0% 1,389,412 0%
Invesco India ELSS Tax Saver Fund Growth 0 -% 0 -98,196 -100% 98,196 0% 98,196 0%
Taurus Infrastructure Fund - Growth Option 0.21 4.70% 1,016 0 0% 1,016 0% 1,016 0%
Invesco India Mid Cap Fund Growth 40.69 2.93% 198,209 37,190 23.10% 161,019 18.43% 135,957 -8.23%
Edelweiss Large & Mid Fund Growth 5.76 0.83% 28,049 0 0% 28,049 0% 28,049 0%
SBI Long Term Equity Fund Regular Growth 158.06 1.71% 770,000 350,000 83.33% 420,000 0% 420,000 18.97%
HDFC Mid-Cap Opportunities Fund Growth 414.79 1.57% 2,020,700 0 0% 2,020,700 0% 2,020,700 -2.41%
Invesco India Large&MidCap Fund Growth 59.02 1.62% 287,505 0 0% 287,505 0% 287,505 10.57%
Invesco India Infrastructure Fund Growth 2.21 2.02% 10,789 0 0% 10,789 0% 10,789 0%
Edelweiss Mid Cap Fund Growth 6.96 0.57% 33,920 0 0% 33,920 0% 33,920 0%
Invesco India Multicap Fund Growth 25.55 2.18% 124,480 31,050 33.23% 93,430 0% 93,430 0%
Bandhan Flexi Cap Fund Growth 58.53 1.11% 285,133 -36,444 -11.33% 321,577 -10.57% 359,579 -1.65%
Bandhan Core Equity Fund - Growth 40.76 1.83% 198,577 0 0% 198,577 0% 198,577 -12.97%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.89 1.04% 9,202 0 0% 9,202 0% 9,202 0%
Principal Emerging Bluechip Fund Growth 35.55 1.41% 173,170 -29,723 -14.65% 202,893 -17.14% 244,870 -2.60%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 0 -% 0 -35,604 -100% 35,604 -23.76% 46,700 -40.62%
Taurus Ethical Fund - Growth Option 0.69 1.29% 3,389 0 0% 3,389 9.57% 3,093 0%
Edelweiss Aggressive Hybrid A Growth 0.16 0.41% 773 42 5.75% 731 15.66% 632 9.34%
Kotak Flexicap Fund Growth 222.87 0.64% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Bank of India Manufacturing & Infra Growth 0.35 0.76% 1,700 0 0% 1,700 0% 1,700 0%
HSBC Midcap Fund Growth 73.28 1.14% 357,000 0 0% 357,000 0% 357,000 -20.12%
HSBC Infrastructure Fund Growth 20.53 1.67% 100,000 -11,000 -9.91% 111,000 -12.60% 127,006 -20.35%
DSP Focus Fund Growth 48.33 2.42% 235,447 0 0% 235,447 0% 235,447 0%
Navi Conservative Hybrid Fund Growth 0.17 0.55% 850 0 0% 850 0% 850 0%
Axis Multi Asset Allocation Fund Growth 0 -% 0 -15,061 -100% 15,061 -30.21% 21,582 3.90%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 5.13 0.60% 25,000 0 0% 25,000 0% 25,000 0%
Axis Midcap Fund Growth 86.36 0.83% 420,714 0 0% 420,714 0.06% 420,449 0%
Navi 3 in 1 Fund Growth 0 -% 0 -1,409 -100% 1,409 0% 1,409 0%
L&T Flexicap Fund Growth 39.72 1.52% 193,515 0 0% 193,515 0% 193,515 0%
L&T Large and Midcap Fund Growth 37.28 2.91% 181,600 0 0% 181,600 0% 181,600 0%
IDBI Flexi Cap Fund Regular Growth 0 -% 0 -3,750 -100% 3,750 -80.14% 18,881 0%
HSBC Small Cap Fund Fund Regular Growth 43.87 0.76% 213,713 -114,988 -34.98% 328,701 -4.00% 342,400 -10.78%
HSBC Business Cycles Regular Growth 8.90 1.69% 43,364 0 0% 43,364 -3.85% 45,100 -18.44%
Bandhan Balanced Advantage Regular Growth 5.46 0.34% 30,000 0 0% 30,000 0% 30,000 -16.67%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 16.41 2.75% 79,950 0 0% 79,950 0% 79,950 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 12.32 3.61% 60,000 5,000 9.09% 55,000 22.22% 45,000 -6.25%
Navi Large & Mid Cap Fund Regular Plan Growth 0.88 0.79% 4,286 -3,955 -47.99% 8,241 0% 8,241 0%
Axis Children's Regular Lock in Growth 0 -% 0 -7,575 -100% 7,575 -56.24% 17,309 -9.10%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.00 1.34% 22,000 0 0% 22,000 0% 22,000 0%
HDFC Childrens Fund(Lock-in) - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 0.23 0.12% 1,102 -10,054 -90.12% 11,156 -46.04% 20,676 -25.96%
Mahindra Manulife Mid Cap Fund Regular Growth 9.32 1.48% 45,406 -3,915 -7.94% 49,321 0% 49,321 0%
Invesco India Aggressive Hybrid FundRegular Growth 3.60 0.99% 19,781 -578 -2.84% 19,781 -2.84% 20,359 6.08%
LIC MF Dividend Yield Fund Regular Growth 1.89 2.12% 9,184 0 0% 9,184 0% 9,184 -25.79%
Canara Robeco Small Cap Fund Regular Growth 0 -% 0 -41,221 -100% 41,221 -31.30% 60,004 0%
Invesco India Equity Savings Fund Regular Growth 0.37 0.29% 2,028 0 0% 2,028 0% 2,028 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 165 8 5.10% 157 0% 157 0%
Nippon India ETF Nifty Midcap 150 1.91 0.61% 9,318 -10 -0.11% 9,328 -1.52% 9,472 34.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 18.01 0.68% 87,757 0 0% 87,757 0% 87,757 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 56.31 1.13% 274,310 0 0% 274,310 0% 274,310 21.24%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.98 0.64% 4,776 301 6.73% 4,475 7.34% 4,169 20.39%
Motilal Oswal Nifty 500 Fund Regular Growth 0.12 0.09% 561 115 25.78% 446 5.19% 424 1.44%
Kotak Pioneer Fund Regular Growth 15.40 1.68% 75,000 0 0% 75,000 0% 75,000 0%
Principal Midcap Fund Regular Growth 6.99 2.00% 34,044 0 0% 34,044 -5.23% 35,924 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 0.40 0.61% 1,965 -13 -0.66% 1,978 -3.84% 2,057 68.06%
Bank of India Flexi Cap Fund Regular Growth 0.53 0.75% 2,601 0 0% 2,601 0% 2,601 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.00 1.76% 11,000 0 0% 11,000 0% 11,000 0%
HDFC Dividend Yield Fund Regular Growth 20.53 1.09% 100,000 0 0% 100,000 0% 100,000 0%
HSBC Large and Mid Cap Fund - IDCW 5.75 1.18% 28,000 0 0% 28,000 -20% 28,000 -20%
ICICI Prudential Infrastructure Fund Growth 8.46 0.62% 41,198 21,978 114.35% 19,220 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.24 0.60% 1,151 389 51.05% 762 100% - -%
Aditya Birla Sun Life Mid Cap Fund Growth 10.26 0.38% 50,000 50,000 100% - -% - -%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 5.13 0.92% 25,000 25,000 100% - -% - -%
SBI Flexicap Fund Regular Growth 133.43 1.13% 650,000 650,000 100% - -% - -%
UTI Value fund Fund-Regular Plan Growth 41.05 0.74% 200,000 200,000 100% - -% - -%
Navi Flexi Cap Fund Regular Growth 0.21 0.11% 1,040 1,040 100% - -% - -%
ICICI Prudential Quant Fund Regular Growth 0.89 1.66% 4,315 4,315 100% - -% - -%
Total: 15,765,501 1,013,098 14,747,469 14,891,800