3248.50 -2.20 (-0.07%)

34.37% Fall from 52W High

23,119 NSE+BSE Volume

NSE 21 Mar, 2025 12:03 PM (IST)

MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Emerging Equities Growth 0 -% 0 -499,627 -100% 499,627 -5.38% 528,036 -12.44%
Canara Robeco Infrastructure Growth - -% - - -% 0 -100% 13,500 0%
Canara Robeco Value Fund Regular Growth - -% - - -% 0 -100% 22,500 0%
Canara Robeco Mid Cap Fund Regular Growth 0 -% 0 -102,061 -100% 102,061 0% 102,061 0%
Canara Robeco Manufacturing Fund Regular Growth 11.03 0.80% 29,992 0 0% 29,992 0% 29,992 100%
HSBC Midcap Fund Growth 0 -% 0 -115,000 -100% 115,000 -77.67% 514,976 -17.11%
HSBC Business Cycles Regular Growth - -% - - -% 0 -100% 26,778 0%
HSBC Multi Cap Fund Regular Growth 28.68 0.92% 78,000 0 0% 78,000 0% 78,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.12 0.08% 327 29 9.73% 298 11.61% 267 0.75%
DSP Aggressive Hybrid Fund Growth 88.61 0.97% 241,038 0 0% 241,038 0% 241,038 0%
ICICI Prudential Large & Mid Cap Fund Growth 85.78 0.64% 233,325 0 0% 233,325 10.09% 211,937 24.19%
LIC MF ELSS Tax Saver Growth 9.34 0.88% 25,416 0 0% 25,416 0% 25,416 -1.02%
Tata Ethical Fund Regular Growth 0 -% 0 -69,050 -100% 69,050 0% 69,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.53 1.07% 36,790 0 0% 36,790 0% 36,790 0%
ICICI Prudential Multicap Fund Growth 110.53 0.92% 300,655 59,146 24.49% 241,509 0.31% 240,755 14.92%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,066.13 1.56% 2,900,000 0 0% 2,900,000 0% 2,900,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 87.18 1.63% 237,151 0 0% 237,151 0% 237,151 0%
Tata Large & Mid Cap Fund Regular Growth 128.67 1.77% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 80.88 2.12% 220,000 0 0% 220,000 0% 220,000 0.92%
UTI Infrastructure Fund Regular Plan Growth 19.40 0.85% 52,764 0 0% 52,764 0% 52,764 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.31 0.21% 9,000 0 0% 9,000 0% 9,000 0%
ICICI Prudential MidCap Fund Growth 136.96 2.26% 372,547 0 0% 372,547 0% 372,547 2.16%
Tata Infrastructure Fund Growth 32.50 1.45% 88,400 0 0% 88,400 0% 88,400 0%
UTI Value fund Fund-Regular Plan Growth 68.01 0.75% 185,000 0 0% 185,000 0% 185,000 0%
ICICI Prudential Infrastructure Fund Growth 73.83 1.47% 200,838 0 0% 200,838 0% 200,838 0.38%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.44 0.02% 12,074 0 0% 12,074 0% 12,074 0%
Kotak Equity Opportunities Fund Growth 170.13 0.76% 462,763 0 0% 462,763 0% 462,763 0%
ICICI Prudential Exports and Services Fund Growth 21.35 1.66% 58,061 12,876 28.50% 45,185 0% 45,185 0%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Invesco India Mid Cap Fund Growth 49.62 1.07% 134,962 0 0% 134,962 0% 134,962 0%
HDFC Mid-Cap Opportunities Fund Growth 1,327.86 2.03% 3,611,954 12,320 0.34% 3,599,634 3.72% 3,470,634 0%
Invesco India Large&MidCap Fund Growth 73.47 1.39% 199,840 0 0% 199,840 0% 199,840 0%
Invesco India Infrastructure Fund Growth - -% - - -% 0 -100% 24,221 0%
Edelweiss Mid Cap Fund Growth 52.80 0.90% 143,620 0 0% 143,620 0% 143,620 0%
HDFC Infrastructure Fund Growth 22.06 1.07% 60,000 0 0% 60,000 -14.29% 70,000 0%
Taurus Ethical Fund - Growth Option 2.26 1.25% 6,142 2,528 69.95% 3,614 0% 3,614 0%
ICICI Prudential Focused Equity Fund Growth 0 -% 0 -347,806 -100% 347,806 -22.33% 447,806 1.49%
Kotak Flexicap Fund Growth 399.14 0.82% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Bank of India Manufacturing & Infra Growth 1.62 0.48% 4,411 0 0% 4,411 0% 4,411 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.93 0.30% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.57 1.43% 75,000 -25,000 -25% 100,000 -4.76% 105,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 26.97 0.27% 73,367 0 0% 73,367 0% 73,367 100%
HDFC Large and Mid Cap Fund Growth 62.21 0.32% 169,215 0 0% 169,215 0% 169,215 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.49 1.94% 53,026 0 0% 53,026 0% 53,026 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 41.91 2.11% 114,000 0 0% 114,000 0% 114,000 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.41 0.59% 12,000 0 0% 12,000 0% 12,000 0%
Mahindra Manulife Equity Savings Fund Regular Growth - -% - - -% 0 -100% 6,880 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.06 0.85% 60,000 -16,415 -21.48% 76,415 -4.48% 80,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 51.97 1.07% 141,358 0 0% 141,358 0% 141,358 0%
Axis Growth Opportunities Fund Regular Growth 37.28 0.30% 101,417 0 0% 101,417 -49.98% 202,738 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.98 0.37% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.64 0.97% 12,622 0 0% 12,622 0% 12,622 0%
Mirae Asset Midcap Fund Regular Growth 187.20 1.22% 509,208 101,124 24.78% 408,084 17.47% 347,402 16.73%
ICICI Prudential BSE 500 ETF 0.20 0.09% 547 18 3.40% 529 1.73% 520 5.26%
Nippon India ETF Nifty Midcap 150 6.87 0.49% 18,682 -372 -1.95% 19,054 -1.34% 19,313 4.06%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 12.62 0.30% 34,315 0 0% 34,315 0% 34,315 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 132.56 1.26% 360,584 0 0% 360,584 0% 360,584 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 7.85 0.49% 21,345 187 0.88% 21,158 2.59% 20,624 2.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.97 0.09% 2,635 41 1.58% 2,594 43.71% 1,805 2.91%
ITI Multi Cap Fund Regular Growth 18.05 1.53% 49,093 6,394 14.97% 42,699 3.45% 41,277 7.39%
Kotak Pioneer Fund Regular Growth 42.83 1.79% 116,500 0 0% 116,500 0% 116,500 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -55,000 -100% 55,000 0% 55,000 0%
ICICI Prudential Nifty Midcap 150 ETF 1.68 0.49% 4,576 38 0.84% 4,538 -1.35% 4,600 6.90%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.35 1.03% 20,000 0 0% 20,000 0% 20,000 0%
HDFC Dividend Yield Fund Regular Growth 39.84 0.77% 108,380 0 0% 108,380 0% 108,380 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.20 0.96% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.26 0.48% 3,430 0 0% 3,430 0% 3,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.39 0.23% 1,070 0 0% 1,070 0% 1,070 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 17.65 1.27% 48,000 0 0% 48,000 0% 48,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.47 0.49% 17,601 37 0.21% 17,564 3.72% 16,934 1.46%
ITI Mid Cap Fund Regular Growth 8.87 0.99% 24,134 2,393 11.01% 21,741 0% 21,741 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.49% 2,638 84 3.29% 2,554 4.33% 2,448 -0.81%
Tata Business Cycle Fund Regular Growth 25.01 1.08% 68,022 0 0% 68,022 0% 68,022 0%
Bandhan Multi Cap Fund Regular Growth 7.35 0.35% 20,000 6,186 44.78% 13,814 -8.13% 15,037 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.06 1.30% 60,000 0 0% 60,000 0% 60,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.39 0.26% 1,051 44 4.37% 1,007 21.77% 827 20.91%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.15 0.49% 5,845 315 5.70% 5,530 5.43% 5,245 4.01%
DSP Nifty Midcap 150 Quality 50 ETF 1.38 1.56% 3,767 -43 -1.13% 3,810 0.05% 3,808 1.33%
Mirae Asset Nifty India Manufacturing ETF 0.73 0.48% 1,983 197 11.03% 1,786 2.12% 1,749 3.61%
Kotak Manufacture in India Fund Regular Growth 26.84 1.28% 73,000 0 0% 73,000 0% 73,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.74 0.49% 2,015 109 5.72% 1,906 8.17% 1,762 4.08%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.23 0.46% 44,151 0 0% 44,151 0% 44,151 0%
Mirae Asset Nifty Midcap 150 ETF 3.52 0.49% 9,576 199 2.12% 9,377 0.73% 9,309 -1.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.16 1.56% 8,600 224 2.67% 8,376 1.37% 8,263 2.81%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.81 1.56% 10,370 348 3.47% 10,022 1.44% 9,880 1.65%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.18 0.48% 479 55 12.97% 424 11.58% 380 4.97%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.15 0.52% 3,122 0 0% 3,122 30.46% 2,393 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.20 0.49% 5,994 449 8.10% 5,545 8.98% 5,088 4.78%
ICICI Prudential Transportation and Logistics Fund Regular Growth 38.02 1.30% 103,418 0 0% 103,418 0% 103,418 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.09 0.65% 5,698 943 19.83% 4,755 11.23% 4,275 7.44%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.33 0.66% 6,329 1,238 24.32% 5,091 18.01% 4,314 9.58%
Tata Multicap Fund Regular Growth 23.16 0.80% 63,000 0 0% 63,000 0% 63,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.93 0.20% 5,240 0 0% 5,240 0% 5,240 0%
HDFC BSE 500 ETF 0.01 0.09% 17 -3 -15% 20 0% 20 0%
HDFC NIFTY Midcap 150 ETF 0.16 0.49% 447 114 34.23% 333 0% 333 12.88%
ITI Flexi Cap Fund Regular Growth 9.01 0.90% 24,515 0 0% 24,515 0% 24,515 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -7,114 -100% 7,114 0% 7,114 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.73 0.49% 1,982 181 10.05% 1,801 9.75% 1,641 6.63%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.09% 309 146 89.57% 163 13.19% 144 5.11%
ITI Focused Equity Fund Regular Growth 9.90 2.46% 26,940 0 0% 26,940 5.72% 25,482 0%
Kotak Quant Fund Regular Growth 0 -% 0 -45,747 -100% 45,747 -5.49% 48,404 -6.94%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.35 0.41% 30,884 0 0% 30,884 0% 30,884 0%
UTI Nifty Midcap 150 ETF 0.02 0.49% 47 -1 -2.08% 48 0% 48 -14.29%
WhiteOak Capital Multi Cap Fund Regular Growth 5.42 0.59% 14,751 0 0% 14,751 7.74% 13,691 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.25 0.22% 676 0 0% 676 0% 676 0%
Helios Flexi Cap Fund Regular Growth 15.19 1.10% 41,318 0 0% 41,318 60.77% 25,700 0%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.98 0.26% 2,654 287 12.13% 2,367 13.96% 2,077 11.31%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.11 0.86% 27,509 0 0% 27,509 10.88% 24,810 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.26% 764 67 9.61% 697 21.64% 573 100%
Motilal Oswal Nifty 500 ETF 0.03 0.09% 81 10 14.08% 71 0% 71 -1.39%
Bandhan Multi Asset Allocation Fund Regular Growth 1.24 0.09% 3,374 0 0% 3,374 0% 3,374 0%
HDFC Multi - Asset Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.68 0.13% 1,848 876 90.12% 972 0% 972 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.23 0.25% 615 42 7.33% 573 10.40% 519 27.52%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 14.46 1.47% 39,326 0 0% 39,326 49.92% 26,231 100%
Sundaram Dividend Yield Fund Growth 0 -% 0 -16,000 -100% 16,000 -21.95% 20,500 0%
Old Bridge Focused Equity Fund Regular Growth 4.42 1.18% 12,022 0 0% 12,022 0% 12,022 0%
SBI Magnum Midcap Fund Regular Growth 271.14 1.47% 737,535 343,456 87.15% 394,079 100% - -%
SBI Infrastructure Fund Regular Growth 68.01 2.20% 185,000 50,221 37.26% 134,779 100% - -%
Helios Balanced Advantage Fund Regular Growth 0.75 0.41% 2,049 0 0% 2,049 100% - -%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 81.43 1.28% 221,498 221,498 100% - -% - -%
SBI Flexicap Fund Regular Growth 125.47 0.61% 341,287 341,287 100% - -% - -%
Tata Hybrid Equity Fund Regular Growth 25.38 0.68% 69,050 69,050 100% - -% - -%
ICICI Prudential Smallcap Fund Growth 0.84 0.01% 2,278 2,278 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0.91 0.75% 2,470 2,470 100% - -% - -%
Total: 15,864,894 -59,734 15,924,628 15,891,212