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 Oct-2023 Sep-2023 Aug-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 %
LIC MF ELSS Tax Saver Growth 9.03 0.98% 25,678 0 0% 25,678 0% 25,678 44.21%
Nippon India Balanced Advantage Fund Growth 34.87 0.50% 99,190 0 0% 99,190 0% 99,190 0%
Nippon India ETF Nifty Midcap 150 5.86 0.64% 16,660 -931 -5.29% 17,591 -1.81% 17,915 1.82%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -23,503 -100% 23,503 0% 23,503 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.43 0.64% 15,452 -2,217 -12.55% 17,669 8.17% 16,335 3.22%
Invesco India Contra Fund Growth 116.92 1.05% 332,590 10,070 3.12% 322,520 0% 322,520 0%
Invesco India Mid Cap Fund Growth 44.67 1.31% 127,051 0 0% 127,051 0% 127,051 0%
Invesco India Large&MidCap Fund Growth 70.25 1.74% 199,840 0 0% 199,840 0% 199,840 0%
Invesco India Balanced Advantage Fund Growth 4.51 0.72% 12,838 0 0% 12,838 0% 12,838 36.14%
Invesco India Infrastructure Fund Growth 8.52 1.38% 24,221 0 0% 24,221 0% 24,221 -12.78%
Invesco India Multicap Fund Growth 27.79 1.04% 79,054 0 0% 79,054 0% 79,054 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.92 1.48% 65,202 0 0% 65,202 0% 65,202 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.48 0.64% 18,435 279 1.54% 18,156 0.75% 18,020 4.60%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.11% 1,642 50 3.14% 1,592 2.25% 1,557 3.73%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.34 1.37% 55,000 0 0% 55,000 0% 55,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -10,117 -100% 10,117 -19.06% 12,500 -10.71%
Invesco India Flexi Cap Fund Regular Growth 13.25 1.19% 37,676 0 0% 37,676 39.25% 27,057 0%
Mahindra Manulife Equity Savings Fund Regular Growth 2.90 0.73% 8,250 0 0% 8,250 -17.21% 9,965 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,019.51 1.72% 2,900,000 0 0% 2,900,000 -0.91% 2,926,646 -9.92%
Aditya Birla Sun Life Mid Cap Fund Growth 83.37 1.96% 237,151 0 0% 237,151 0% 237,151 0%
Canara Robeco Emerging Equities Growth 268.50 1.53% 763,752 23,112 3.12% 740,640 0% 740,640 0%
Franklin India Opportunities Fund Growth 0 -% 0 -27,048 -100% 27,048 0% 27,048 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.24 0.02% 12,074 0 0% 12,074 0% 12,074 -83.31%
Canara Robeco Infrastructure Growth 5.27 1.47% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,190.82 2.49% 3,387,304 2,101 0.06% 3,385,203 0% 3,385,203 2.27%
Edelweiss Mid Cap Fund Growth 41.18 1.09% 117,124 0 0% 117,124 0% 117,124 2.19%
HDFC Infrastructure Fund Growth 24.98 2.61% 71,061 0 0% 71,061 26.76% 56,061 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.15 1.37% 8,949 2,090 30.47% 6,859 -48.43% 13,301 -20.30%
Bank of India Manufacturing & Infra Growth 2.30 1.61% 6,528 1,246 23.59% 5,282 -12.19% 6,015 -22.52%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.85 0.32% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 34.00 2.31% 96,700 0 0% 96,700 0% 96,700 -3.30%
HDFC Large and Mid Cap Fund Growth 59.49 0.50% 169,215 0 0% 169,215 0% 169,215 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.64 2.65% 53,026 0 0% 53,026 0% 53,026 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 6.33 0.56% 18,000 -2,000 -10% 20,000 0% 20,000 0%
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan 0.35 0.23% 1,000 0 0% 1,000 0% 1,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.62 1.14% 16,000 0 0% 16,000 0% 16,000 0%
Axis Growth Opportunities Fund Regular Growth 71.27 0.74% 202,738 0 0% 202,738 0% 202,738 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 260.15 1.66% 740,000 0 0% 740,000 0% 740,000 0%
ITI ELSS Tax Saver Fund Regular Growth 2.39 1.16% 6,793 0 0% 6,793 0% 6,793 100%
ITI Multi Cap Fund Regular Growth 9.63 1.46% 27,405 0 0% 27,405 4.93% 26,118 7.92%
Bandhan Small Cap Fund Regular Growth 5.40 0.24% 15,348 -17,142 -52.76% 32,490 -14.53% 38,013 0%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.03 1.11% 20,000 0 0% 20,000 0% 20,000 -20%
HDFC Dividend Yield Fund Regular Growth 38.10 1.04% 108,380 0 0% 108,380 0% 108,380 -24.44%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.18 1.26% 63,100 0 0% 63,100 0% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.94 0.81% 5,530 0 0% 5,530 0% 5,530 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.64 0.40% 1,820 0 0% 1,820 0% 1,820 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.87 1.51% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.79 0.64% 2,252 87 4.02% 2,165 1.93% 2,124 4.99%
Axis Quant Fund Regular Growth 11.27 1.22% 32,051 0 0% 32,051 0% 32,051 0%
Canara Robeco Value Fund Regular Growth 9.14 0.99% 26,000 0 0% 26,000 0% 26,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.29 1.61% 69,079 0 0% 69,079 0% 69,079 -8.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.32% 568 6 1.07% 562 -0.71% 566 5.20%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.27 0.64% 3,615 122 3.49% 3,493 6.33% 3,285 4.22%
Canara Robeco Mid Cap Fund Regular Growth 46.77 2.90% 133,040 0 0% 133,040 0% 133,040 9.91%
ITI Flexi Cap Fund Regular Growth 8.62 2.11% 24,515 5,610 29.67% 18,905 0% 18,905 8.86%
Bank of India Multi Cap Fund Regular Growth 3.55 1.16% 10,091 1,799 21.70% 8,292 -27.19% 11,389 -25.13%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 58 7 13.73% 51 45.71% 35 12.90%
HDFC Transportation and Logistics Fund Regular Growth 7.03 1.27% 20,000 0 0% 20,000 33.33% 15,000 100%
HDFC Equity Savings Fund Growth 10.55 0.33% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 7.21 1.21% 20,500 0 0% 20,500 0% 20,500 0%
HDFC Multi - Asset Growth 8.44 0.42% 24,000 -3,000 -11.11% 27,000 -10% 30,000 0%
Edelweiss Large Cap Fund Growth 2.55 0.46% 7,252 0 0% 7,252 -29.42% 10,275 0%
Edelweiss Aggressive Hybrid A Growth 4.80 0.51% 13,641 0 0% 13,641 35.10% 10,097 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.26 0.53% 140,109 0 0% 140,109 0% 140,109 0%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.26% 2,200 0 0% 2,200 0% 2,200 0%
HDFC BSE 500 ETF 0.01 0.10% 20 0 0% 20 100% 10 -9.09%
DSP Aggressive Hybrid Fund Growth 67.97 0.85% 193,345 11,878 6.55% 181,467 0% 181,467 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.93 1.32% 36,790 0 0% 36,790 0% 36,790 0%
UTI Infrastructure Fund Regular Plan Growth 20.83 1.27% 59,259 0 0% 59,259 0% 59,259 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.62 0.23% 10,300 0 0% 10,300 0% 10,300 -6.36%
ICICI Prudential MidCap Fund Growth 114.75 2.70% 326,406 0 0% 326,406 0% 326,406 0%
ICICI Prudential Infrastructure Fund Growth 35.16 1.05% 100,000 0 0% 100,000 -10.19% 111,348 -38.91%
Kotak Equity Opportunities Fund Growth 162.69 1.07% 462,763 0 0% 462,763 0% 462,763 0%
Taurus Ethical Fund - Growth Option 1.62 1.42% 4,614 0 0% 4,614 0% 4,614 0%
Kotak Flexicap Fund Growth 381.69 0.97% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
HSBC Midcap Fund Growth 218.42 2.73% 621,300 0 0% 621,300 0% 621,300 0%
HSBC Infrastructure Fund Growth 23.63 1.30% 67,213 0 0% 67,213 0% 67,213 0%
HSBC Business Cycles Regular Growth 9.41 1.52% 26,778 0 0% 26,778 0% 26,778 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.08 3.52% 114,000 0 0% 114,000 0% 114,000 1.33%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.85 0.78% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential BSE 500 ETF 0.13 0.11% 384 19 5.21% 365 35.69% 269 9.35%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 98.61 1.11% 280,495 26,501 10.43% 253,994 0% 253,994 0%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.64% 3,841 5 0.13% 3,836 5.33% 3,642 0%
Tata Business Cycle Fund Regular Growth 23.91 1.86% 68,022 -1,554 -2.23% 69,576 0% 69,576 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.37 0.64% 3,886 364 10.34% 3,522 -7.44% 3,805 9.53%
DSP Nifty Midcap 150 Quality 50 ETF 1.23 1.64% 3,498 44 1.27% 3,454 -0.49% 3,471 2.81%
Mirae Asset Nifty India Manufacturing ETF 0.58 0.66% 1,652 17 1.04% 1,635 -6.25% 1,744 2.59%
Kotak Manufacture in India Fund Regular Growth 25.66 1.91% 73,000 0 0% 73,000 0% 73,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.46 0.64% 1,303 68 5.51% 1,235 6.93% 1,155 11.70%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.68 0.45% 30,379 0 0% 30,379 0% 30,379 158.92%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.44 1.64% 6,948 70 1.02% 6,878 1.42% 6,782 0.71%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.95 1.64% 8,396 136 1.65% 8,260 -0.29% 8,284 2.87%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.11 0.66% 322 36 12.59% 286 -12.80% 328 -3.81%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.26 1.26% 3,570 -952 -21.05% 4,522 2.26% 4,422 -14.07%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.97 1.28% 2,748 261 10.49% 2,487 23.30% 2,017 25.59%
HSBC Multi Cap Fund Regular Growth 18.49 1.04% 52,600 0 0% 52,600 0% 52,600 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.64% 178 18 11.25% 160 40.35% 114 20%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.35 0.64% 990 157 18.85% 833 22.14% 682 23.55%
Tata Ethical Fund Regular Growth 24.27 1.29% 69,050 0 0% 69,050 0% 69,050 0%
Tata Large & Mid Cap Fund Regular Growth 123.04 2.34% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 76.64 3.04% 218,000 18,000 9% 200,000 0% 200,000 0%
Tata Infrastructure Fund Growth 31.08 2.36% 88,400 0 0% 88,400 0% 88,400 0%
UTI Value fund Fund-Regular Plan Growth 70.31 0.95% 200,000 0 0% 200,000 0% 200,000 -4.76%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.16 1.01% 100,000 0 0% 100,000 0% 100,000 0%
Tata Multicap Fund Regular Growth 22.15 0.90% 63,000 0 0% 63,000 0% 63,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.76 0.26% 5,020 0 0% 5,020 0% 5,020 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.34 0.16% 972 409 72.65% 563 0% 563 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 2.82 0.32% 8,026 -19,865 -71.22% 27,891 -0.43% 28,011 5.12%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.89 1.33% 8,215 0 0% 8,215 0% 8,215 0%
Kotak Pioneer Fund Regular Growth 40.96 2.28% 116,500 0 0% 116,500 0% 116,500 0%
Mirae Asset Nifty Midcap 150 ETF 3.25 0.64% 9,254 163 1.79% 9,091 -18.69% 11,181 54.60%
UTI Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 7,279 100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.72 0.74% 2,034 0 0% 2,034 0% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.71 0.81% 10,543 0 0% 10,543 100% - -%
ICICI Prudential Exports and Services Fund Growth 11.96 1.08% 34,032 26,136 331.00% 7,896 100% - -%
Bandhan Multi Cap Fund Regular Growth 5.29 0.34% 15,037 37 0.25% 15,000 100% - -%
UTI Nifty Midcap 150 ETF 0.03 0.64% 76 -184 -70.77% 260 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 10.86 0.65% 30,884 30,884 100% - -% - -%
ICICI Prudential Transportation and Logistics Fund Regular Growth 11.54 0.47% 32,829 32,829 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.03 0.10% 92 92 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.26 0.65% 750 750 100% - -% - -%
Shriram Flexi Cap Fund Regular Growth 0.90 1.51% 2,565 2,565 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.92 1.01% 2,628 2,628 100% - -% - -%
ITI Mid Cap Fund Regular Growth 4.61 0.88% 13,099 13,099 100% - -% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.16 0.24% 457 457 100% - -% - -%
Total: 15,835,286 105,689 15,729,597 15,729,603