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 Nov-2024 Oct-2024 Sep-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 %
Old Bridge Focused Equity Fund Regular Growth - -% - - -% 0 -100% 46,967 -1.54%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Infrastructure Fund Regular Plan Growth 18.30 0.81% 52,283 0 0% 52,283 0% 52,283 -0.91%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.83 0.17% 8,100 54 0.67% 8,046 0.92% 7,973 -0.34%
UTI Value fund Fund-Regular Plan Growth 66.49 0.65% 190,000 7,098 3.88% 182,902 2.38% 178,655 -0.75%
Kotak Equity Opportunities Fund Growth 159.96 0.62% 457,123 0 0% 457,123 0% 457,123 -0.32%
Kotak Flexicap Fund Growth 375.29 0.73% 1,072,487 0 0% 1,072,487 0% 1,072,487 -0.32%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 39.89 1.67% 114,000 0 0% 114,000 0% 114,000 0%
Axis Growth Opportunities Fund Regular Growth - -% - - -% 0 -100% 45,712 -54.93%
Nippon India ETF Nifty Midcap 150 7.73 0.41% 22,085 1,196 5.73% 20,889 7.53% 19,427 -2.12%
Kotak Pioneer Fund Regular Growth 40.38 1.50% 115,387 0 0% 115,387 0% 115,387 -0.05%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.74 0.41% 19,270 503 2.68% 18,767 3.21% 18,184 -1.62%
Kotak Manufacture in India Fund Regular Growth 25.23 1.03% 72,111 0 0% 72,111 0% 72,111 -0.32%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.29 1.31% 9,414 218 2.37% 9,196 2.91% 8,936 0.48%
HSBC Multi Cap Fund Regular Growth 26.87 0.62% 76,800 0 0% 76,800 0% 76,800 -1.54%
UTI Nifty Midcap 150 ETF 0.03 0.41% 88 9 11.39% 79 11.27% 71 -4.05%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -41,318 -100% 41,318 0% 41,318 0%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -2,049 -100% 2,049 0% 2,049 0%
Axis Nifty 500 Index Fund Regular Growth 0.17 0.07% 482 5 1.05% 477 1.71% 469 -8.04%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,005.47 1.39% 2,873,376 0 0% 2,873,376 0% 2,873,376 -0.01%
Aditya Birla Sun Life Mid Cap Fund Growth 82.23 1.39% 235,002 0 0% 235,002 0% 235,002 -0.91%
SBI Magnum Midcap Fund Regular Growth 418.71 1.95% 1,196,561 0 0% 1,196,561 0% 1,196,561 -0.29%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 122.40 1.84% 349,782 0 0% 349,782 0% 349,782 -0.01%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.19 0.02% 11,965 0 0% 11,965 0% 11,965 -0.90%
SBI Flexicap Fund Regular Growth 190.69 0.86% 544,951 0 0% 544,951 0% 544,951 -0.01%
Aditya Birla Sun Life Infrastructure Plan A Growth 11.68 0.98% 33,391 0 0% 33,391 0% 33,391 -0.91%
HDFC Mid-Cap Opportunities Fund Growth 1,234.81 1.62% 3,528,782 -50,000 -1.40% 3,578,782 0% 3,578,782 -0.92%
SBI Infrastructure Fund Regular Growth 87.48 1.75% 250,000 0 0% 250,000 36.80% 182,744 -0.32%
HDFC Infrastructure Fund Growth 20.80 0.83% 59,454 0 0% 59,454 0% 59,454 -0.91%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 26.24 1.22% 75,000 0 0% 75,000 0% 75,000 0%
HDFC Large and Mid Cap Fund Growth 58.67 0.24% 167,676 0 0% 167,676 0% 167,676 -0.91%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.39 1.54% 52,546 0 0% 52,546 0% 52,546 -0.91%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.16 0.41% 23,305 1,031 4.63% 22,274 3.24% 21,575 -0.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.52 0.07% 4,348 84 1.97% 4,264 2.60% 4,156 0.07%
ITI Multi Cap Fund Regular Growth 17.62 1.28% 50,361 0 0% 50,361 0% 50,361 -0.91%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 6.94 0.89% 19,819 0 0% 19,819 0% 19,819 -0.91%
HDFC Dividend Yield Fund Regular Growth 37.58 0.61% 107,395 0 0% 107,395 0% 107,395 -0.91%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 21.88 0.79% 62,528 0 0% 62,528 0% 62,528 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.19 0.43% 3,399 0 0% 3,399 0% 3,399 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.37 0.21% 1,061 0 0% 1,061 0% 1,061 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.64 1.09% 47,565 0 0% 47,565 0% 47,565 0%
ITI Mid Cap Fund Regular Growth 9.21 0.81% 26,322 0 0% 26,322 0% 26,322 -0.90%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.22 0.41% 3,494 140 4.17% 3,354 3.65% 3,236 1.57%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.81 1.14% 59,457 0 0% 59,457 0% 59,457 -0.91%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.89 0.41% 8,255 366 4.64% 7,889 6.05% 7,439 1.90%
HDFC BSE 500 ETF 0.01 0.08% 33 4 13.79% 29 0% 29 -12.12%
HDFC NIFTY Midcap 150 ETF 0.29 0.41% 823 70 9.30% 753 15.31% 653 3.32%
ITI Flexi Cap Fund Regular Growth 9.32 0.72% 26,648 0 0% 26,648 0% 26,648 -0.90%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.07 0.41% 3,066 171 5.91% 2,895 8.35% 2,672 2.65%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 421 25 6.31% 396 5.88% 374 7.16%
ITI Focused Equity Fund Regular Growth 10.01 1.97% 28,605 0 0% 28,605 0% 28,605 -0.90%
Motilal Oswal Nifty 500 ETF 0.07 0.07% 214 38 21.59% 176 20.55% 146 -2.01%
DSP Aggressive Hybrid Fund Growth 60.44 0.58% 172,710 -41,560 -19.40% 214,270 -10.27% 238,797 -0.93%
Tata Hybrid Equity Fund Regular Growth 23.79 0.57% 67,989 0 0% 67,989 0% 67,989 -1.54%
Tata Large & Mid Cap Fund Regular Growth 120.59 1.45% 344,618 0 0% 344,618 0% 344,618 -1.54%
Tata Mid Cap Growth Fund Regular Growth 66.49 1.48% 190,000 0 0% 190,000 0% 190,000 -13.64%
Tata Infrastructure Fund Growth 30.46 1.27% 87,041 0 0% 87,041 0% 87,041 -1.54%
Invesco India Mid Cap Fund Growth 36.07 0.62% 103,091 -42,370 -29.13% 145,461 0% 145,461 -0.91%
Invesco India Large&MidCap Fund Growth 0 -% 0 -198,029 -100% 198,029 0% 198,029 -0.91%
Taurus Ethical Fund - Growth Option - -% - - -% - -% 0 -100%
Tata Business Cycle Fund Regular Growth 21.61 0.75% 61,751 -3,333 -5.12% 65,084 0% 65,084 -1.54%
DSP Nifty Midcap 150 Quality 50 ETF 1.28 1.31% 3,671 29 0.80% 3,642 0.03% 3,641 0.11%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.78 1.31% 13,667 613 4.70% 13,054 11.57% 11,700 6.97%
Tata Multicap Fund Regular Growth 21.71 0.68% 62,031 0 0% 62,031 0% 62,031 -1.54%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.30 0.21% 860 60 7.50% 800 7.96% 741 3.20%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.21% 4,183 309 7.98% 3,874 10.56% 3,504 5.29%
Zerodha Nifty Midcap 150 ETF 0.14 0.41% 412 67 19.42% 345 31.68% 262 3.97%
Invesco India Manufacturing Fund Regular Growth 7.04 0.85% 20,131 3,032 17.73% 17,099 0% 17,099 115.62%
SBI Innovative Opportunities Fund Regular Growth 165.51 2.10% 473,000 0 0% 473,000 32.29% 357,557 100%
ICICI Prudential Large & Mid Cap Fund Growth 292.24 1.65% 835,139 153,226 22.47% 681,913 46.41% 465,759 15.80%
ICICI Prudential Child Care Fund (Gift Plan) 12.76 0.97% 36,457 0 0% 36,457 0% 36,457 -0.91%
ICICI Prudential Multicap Fund Growth 204.41 1.44% 584,148 40,014 7.35% 544,134 51.56% 359,029 -0.92%
ICICI Prudential MidCap Fund Growth 129.18 2.03% 369,170 0 0% 369,170 0% 369,170 -0.91%
ICICI Prudential Infrastructure Fund Growth 157.74 2.26% 450,770 83,530 22.75% 367,240 22.90% 298,818 18.37%
ICICI Prudential Exports and Services Fund Growth 26.97 1.86% 77,078 0 0% 77,078 66.34% 46,339 -0.90%
Bank of India Manufacturing & Infra Growth 1.41 0.26% 4,021 -351 -8.03% 4,372 0% 4,372 -0.88%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -11,892 -100% 11,892 0% 11,892 -0.90%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 49.01 0.73% 140,072 0 0% 140,072 0% 140,072 -0.91%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.81 0.27% 8,032 0 0% 8,032 0% 8,032 -0.90%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.38 0.61% 12,508 0 0% 12,508 0% 12,508 -0.90%
Mirae Asset Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.26 0.08% 754 127 20.26% 627 2.79% 610 0.83%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 125.00 1.06% 357,233 0 0% 357,233 0% 357,233 -0.93%
ICICI Prudential Nifty Midcap 150 ETF 1.75 0.41% 4,987 153 3.17% 4,834 2.87% 4,699 -1.86%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.21% 1,334 60 4.71% 1,274 5.12% 1,212 1.17%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.39 0.41% 6,828 176 2.65% 6,652 3.52% 6,426 -1.03%
Mirae Asset Nifty India Manufacturing ETF 0.80 0.37% 2,272 61 2.76% 2,211 3.41% 2,138 -1.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.90 0.41% 2,559 103 4.19% 2,456 4.38% 2,353 -0.47%
Mirae Asset Nifty Midcap 150 ETF 3.86 0.41% 11,039 346 3.24% 10,693 2.36% 10,446 0.40%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.19 0.36% 539 16 3.06% 523 8.96% 480 -1.44%
ICICI Prudential Transportation and Logistics Fund Regular Growth 35.86 1.15% 102,481 0 0% 102,481 0% 102,481 -0.91%
Bajaj Finserv Flexi Cap Fund Regular Growth 14.55 0.37% 41,576 0 0% 41,576 0% 41,576 -20.81%
Groww Nifty Total Market Index Fund Regular Growth 0.18 0.07% 515 25 5.10% 490 6.52% 460 5.99%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 11.28 0.69% 32,249 0 0% 32,249 0% 32,249 -18.00%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.21% 1,038 34 3.39% 1,004 7.96% 930 2.20%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.10% 53 5 10.42% 48 2.13% 47 11.90%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.10% 108 6 5.88% 102 4.08% 98 13.95%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.74 0.18% 2,110 26 1.25% 2,084 6.98% 1,948 100%
WhiteOak Capital Flexi Cap Fund Regular Growth 17.12 0.40% 48,934 0 0% 48,934 0% 48,934 -0.92%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.08 0.35% 3,094 0 0% 3,094 0% 3,094 -0.90%
WhiteOak Capital Multi Cap Fund Regular Growth 6.00 0.43% 17,154 0 0% 17,154 0% 17,154 -0.91%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.34 0.22% 964 0 0% 964 0% 964 -0.82%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 9.54 0.62% 27,257 0 0% 27,257 0% 27,257 -0.92%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 11,808 -0.91%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.82 0.14% 5,192 0 0% 5,192 0% 5,192 -0.92%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.64 0.06% 1,832 0 0% 1,832 0% 1,832 -0.87%
SBI Nifty 500 Index Fund Regular Growth 0.62 0.07% 1,777 53 3.07% 1,724 7.95% 1,597 100%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 19,573 -2.14%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.07% 73 4 5.80% 69 2.99% 67 -2.90%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.08 0.41% 238 15 6.73% 223 9.31% 204 100%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.98 0.21% 2,791 72 2.65% 2,719 100% - -%
ICICI Prudential MNC Fund Regular Growth 41.15 2.36% 117,589 0 0% 117,589 100% - -%
ICICI Prudential Multi-Asset Fund Growth 161.28 0.32% 460,909 200,335 76.88% 260,574 100% - -%
Invesco India Equity Savings Fund Regular Growth 1.51 0.43% 4,325 0 0% 4,325 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.07% 63 4 6.78% 59 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.21% 72 10 16.13% 62 100% - -%
SBI Long Term Equity Fund Regular Growth 373.14 1.34% 1,066,340 0 0% - -% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.03 0.41% 98 98 100% - -% - -%
Total: 18,514,162 102,719 17,345,103 16,413,686