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-2023 Feb-2023 Jan-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 %
Nippon India ETF Nifty Midcap 150 4.61 0.68% 15,893 576 3.76% 15,317 16.21% 13,180 1.60%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 3.97 0.68% 13,666 983 7.75% 12,683 2.64% 12,357 3.66%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.51 0.98% 1,767 823 87.18% 944 55.01% 609 100%
Nippon India Balanced Advantage Fund Growth 33.68 0.51% 116,016 0 0% 116,016 0% 116,016 0%
DSP Aggressive Hybrid Fund Growth 61.99 0.86% 213,527 -4,320 -1.98% 217,847 0% 217,847 15.46%
Canara Robeco Emerging Equities Growth 229.53 1.49% 790,640 0 0% 790,640 0% 790,640 5.66%
Canara Robeco Infrastructure Growth 4.35 1.61% 15,000 0 0% 15,000 -6.25% 16,000 -15.79%
Invesco India Contra Fund Growth 80.80 0.86% 278,333 -36,929 -11.71% 315,262 -12.48% 360,235 0%
Invesco India Mid Cap Fund Growth 30.47 1.16% 104,948 0 0% 104,948 0% 104,948 -22.89%
Invesco India Large&MidCap Fund Growth 42.84 1.17% 147,567 0 0% 147,567 0% 147,567 -34.19%
Invesco India Infrastructure Fund Growth 9.00 1.94% 30,988 0 0% 30,988 0% 30,988 0%
Invesco India Multicap Fund Growth 22.95 0.97% 79,054 0 0% 79,054 0% 79,054 -26.27%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.07 1.04% 31,237 0 0% 31,237 5.76% 29,537 0.45%
Mahindra Manulife Mid Cap Fund Regular Growth 18.93 1.76% 65,202 0 0% 65,202 0% 65,202 0%
Invesco India Aggressive Hybrid FundRegular Growth - -% - - -% 0 -100% 15,063 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 86.76 1.15% 298,863 -6,045 -1.98% 304,908 0% 304,908 11.15%
Axis Quant Fund Regular Growth 6.54 0.69% 22,511 0 0% 22,511 -2.00% 22,970 -2.98%
Canara Robeco Value Fund Regular Growth 7.55 0.98% 26,000 0 0% 26,000 -11.86% 29,500 7.27%
DSP Nifty Midcap 150 Quality 50 ETF 1.20 1.78% 4,147 170 4.27% 3,977 -0.53% 3,998 4.47%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.24 0.68% 842 104 14.09% 738 16.96% 631 12.88%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.07 1.78% 7,119 164 2.36% 6,955 0.27% 6,936 1.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.51 1.78% 8,652 -351 -3.90% 9,003 5.08% 8,568 5.18%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.78% 330 -7 -2.08% 337 4.01% 324 5.19%
Canara Robeco Mid Cap Fund Regular Growth 29.91 2.89% 103,040 0 0% 103,040 10.16% 93,540 33.55%
UTI Infrastructure Fund Regular Plan Growth 17.20 1.18% 59,259 0 0% 59,259 0% 59,259 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 5.27 0.34% 18,154 -846 -4.45% 19,000 -2.22% 19,431 -4.17%
Sundaram Dividend Yield Fund Growth 5.95 1.50% 20,500 0 0% 20,500 0% 20,500 0%
UTI Value fund Fund-Regular Plan Growth 93.85 1.41% 323,268 -26,732 -7.64% 350,000 -2.31% 358,275 -3.89%
Bandhan Core Equity Fund - Growth 46.06 1.94% 158,667 0 0% 158,667 0% 158,667 0%
Axis Growth Opportunities Fund Regular Growth 58.86 0.74% 202,738 0 0% 202,738 0% 202,738 100%
ITI Multi Cap Fund Regular Growth 5.95 1.15% 20,493 0 0% 20,493 0% 20,493 8.43%
Bandhan Small Cap Fund Regular Growth 14.55 1.02% 50,130 -25,000 -33.28% 75,130 0% 75,130 0%
ICICI Prudential Multicap Fund Growth 10.32 0.15% 35,544 -42,251 -54.31% 77,795 -21.28% 98,828 25.37%
ICICI Prudential Infrastructure Fund Growth 47.45 2.01% 163,429 0 0% 163,429 0% 163,429 0%
HDFC Mid-Cap Opportunities Fund Growth 808.18 2.30% 2,783,854 0 0% 2,783,854 0% 2,783,854 -0.72%
Edelweiss Mid Cap Fund Growth 26.57 1.02% 91,534 5,122 5.93% 86,412 0% 86,412 174.66%
HDFC Infrastructure Fund Growth 17.15 2.87% 59,061 0 0% 59,061 0% 59,061 5.35%
Bank of India Manufacturing & Infra Growth 2.39 2.66% 8,220 0 0% 8,220 0% 8,220 73.86%
HDFC Large and Mid Cap Fund Growth 49.12 0.61% 169,215 0 0% 169,215 0% 169,215 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.68 0.70% 23,000 -2,349 -9.27% 25,349 -15.50% 30,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.44 0.30% 1,500 0 0% 1,500 -25% 2,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.65 1.23% 16,000 0 0% 16,000 0% 16,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 12.24 1.80% 42,176 0 0% 42,176 0% 42,176 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.35 1.08% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 211 8 3.94% 203 7.41% 189 3.85%
ICICI Prudential MNC Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.05 0.68% 3,610 65 1.83% 3,545 1.99% 3,476 -2.03%
HDFC Dividend Yield Fund Regular Growth 41.64 1.37% 143,430 0 0% 143,430 0% 143,430 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.54 0.68% 1,874 65 3.59% 1,809 1.12% 1,789 0.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.15 0.34% 519 6 1.17% 513 -0.39% 515 1.78%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.73 0.68% 2,525 209 9.02% 2,316 4.94% 2,207 1.75%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.46 1.58% 1,580 517 48.64% 1,063 6.94% 994 5.19%
Motilal Oswal Midcap Regular Growth 43.55 1.15% 150,000 0 0% 150,000 0% 150,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.47 0.68% 15,414 591 3.99% 14,823 2.47% 14,465 -1.20%
Motilal Oswal Nifty 500 Fund Regular Growth 0.40 0.10% 1,374 74 5.69% 1,300 2.20% 1,272 1.84%
Tata Ethical Fund Regular Growth 20.05 1.31% 69,050 0 0% 69,050 0% 69,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.68 1.25% 36,790 0 0% 36,790 0% 36,790 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,016.09 1.86% 3,500,000 358,963 11.43% 3,141,037 0% 3,141,037 0%
Aditya Birla Sun Life Mid Cap Fund Growth 127.82 3.78% 440,294 0 0% 440,294 0% 440,294 33.30%
Tata Large & Mid Cap Fund Regular Growth 101.61 2.68% 350,000 0 0% 350,000 0% 350,000 6.06%
Tata Mid Cap Growth Fund Regular Growth 65.27 3.67% 224,829 0 0% 224,829 0% 224,829 21.64%
HDFC Equity Savings Fund Growth 9.58 0.38% 33,000 -2,699 -7.56% 35,699 -40.50% 60,000 0%
ICICI Prudential MidCap Fund Growth 94.76 2.70% 326,406 0 0% 326,406 0% 326,406 0%
Tata Infrastructure Fund Growth 25.66 2.64% 88,400 0 0% 88,400 0% 88,400 0%
HDFC Multi - Asset Growth 8.71 0.52% 30,000 -9,291 -23.65% 39,291 -34.52% 60,000 0%
Franklin India Opportunities Fund Growth 7.85 1.17% 27,048 0 0% 27,048 0% 27,048 0%
SBI Flexicap Fund Regular Growth 0 -% 0 -540,449 -100% 648,856 0% 648,856 0%
SBI Infrastructure Fund Regular Growth 18.28 1.92% 62,981 0 0% 62,981 0% 62,981 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 5.17 2.52% 17,793 0 0% 17,793 0% 17,793 47.82%
Edelweiss Large Cap Fund Growth 2.98 0.73% 10,275 1,770 20.81% 8,505 0% 8,505 0%
Edelweiss Aggressive Hybrid A Growth 2.93 0.59% 10,097 0 0% 10,097 38.35% 7,298 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 40.68 0.46% 140,109 0 0% 140,109 0% 140,109 0%
HSBC Midcap Fund Growth - -% - - -% - -% 323,701 0%
HSBC Infrastructure Fund Growth - -% - - -% - -% 67,213 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.52 0.30% 5,250 0 0% 5,250 0% 7,500 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.03 2.44% 100,000 0 0% 100,000 0% 100,000 11.11%
HSBC Business Cycles Regular Growth 7.77 1.43% 26,778 0 0% 26,778 0% 26,778 0%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.42% 3,630 630 21% 3,000 32.33% 2,267 -8.11%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.21 3.84% 79,950 0 0% 79,950 0% 79,950 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.38 1.52% 8,215 0 0% 8,215 0% 8,215 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 29.03 0.94% 100,000 0 0% 100,000 0% 100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 214.83 2.19% 740,000 0 0% 740,000 0% 740,000 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.26 1.25% 25,000 0 0% 25,000 0% 25,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.32 1.43% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.81 0.85% 6,230 0 0% 6,230 0% 6,230 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.60 0.40% 2,070 0 0% 2,070 0% 2,070 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 13.93 1.56% 48,000 0 0% 48,000 0% 48,000 0%
Tata Business Cycle Fund Regular Growth 22.23 2.47% 76,576 -8,045 -9.51% 84,621 0% 84,621 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 21.96 1.19% 75,634 0 0% 75,634 0% 75,634 0%
Mirae Asset Nifty India Manufacturing ETF 0.60 0.77% 2,050 -159 -7.20% 2,209 -3.83% 2,297 8.66%
Kotak Manufacture in India Fund Regular Growth 20.83 2.11% 71,750 750 1.06% 71,000 1.43% 70,000 3.70%
Mirae Asset Nifty Midcap 150 ETF 1.12 0.68% 3,848 -68 -1.74% 3,916 2.27% 3,829 7.13%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.86 0.68% 2,971 33 1.12% 2,880 0% 2,880 3.78%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 0.68 1.57% 2,328 447 23.76% 1,881 13.86% 1,652 39.29%
Kotak Equity Opportunities Fund Growth 134.34 1.13% 462,763 0 0% 462,763 0% 462,763 0%
Kotak Flexicap Fund Growth 315.20 0.87% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 33.39 4.43% 115,000 3,000 2.68% 112,000 1.82% 110,000 0%
Kotak Pioneer Fund Regular Growth 34.40 2.16% 118,500 0 0% 118,500 0% 118,500 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 2.57 0.02% 8,845 0 0% 8,845 100% - -%
HDFC NIFTY Midcap 150 ETF 0.02 0.68% 68 -22 -24.44% 90 100% - -%
Tata Multicap Fund Regular Growth 18.29 0.99% 63,000 0 0% 63,000 100% - -%
HSBC Multi Cap Fund Regular Growth 12.11 0.96% 41,700 13,100 45.80% 28,600 100% - -%
HDFC BSE 500 ETF 0.00 0.07% 8 -6 -42.86% 14 100% - -%
LIC MF ELSS Tax Saver Growth 3.43 0.85% 11,829 11,829 100% - -% - -%
Nippon India Multi Asset Allocation Fund Regular Growth 6.82 0.59% 23,503 23,503 100% - -% - -%
ITI Flexi Cap Fund Regular Growth 3.07 1.96% 10,575 10,575 100% - -% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 4.35 0.40% 15,000 15,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 0.49 0.25% 1,690 1,690 100% - -% - -%
Total: 15,719,379 -254,802 16,082,530 16,498,064