3328.75 78.05 (2.40%)

32.75% Fall from 52W High

123.4K NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Oct-2024 Sep-2024 Aug-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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,097.56 1.53% 2,873,376 0 0% 2,873,376 -0.01% 2,873,711 -0.91%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 133.61 2.04% 349,782 0 0% 349,782 -0.01% 349,823 -0.91%
SBI Infrastructure Fund Regular Growth 95.49 1.92% 250,000 67,256 36.80% 182,744 -0.32% 183,323 -0.91%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 23.88 0.88% 62,528 0 0% 62,528 0% 62,528 -0.91%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.30 0.47% 3,399 0 0% 3,399 0% 3,399 -0.90%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.41 0.23% 1,061 0 0% 1,061 0% 1,061 -0.84%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 18.17 1.20% 47,565 0 0% 47,565 0% 47,565 -0.91%
Helios Flexi Cap Fund Regular Growth 15.78 0.74% 41,318 0 0% 41,318 0% 41,318 0%
Invesco India Mid Cap Fund Growth 55.56 0.99% 145,461 0 0% 145,461 -0.91% 146,791 0%
Invesco India Large&MidCap Fund Growth 75.64 1.23% 198,029 0 0% 198,029 -0.91% 199,840 0%
Canara Robeco Manufacturing Fund Regular Growth - -% - - -% 0 -100% 29,992 0%
DSP Aggressive Hybrid Fund Growth 81.85 0.79% 214,270 -24,527 -10.27% 238,797 -0.93% 241,038 0%
ICICI Prudential Child Care Fund (Gift Plan) 13.93 1.06% 36,457 0 0% 36,457 -0.91% 36,790 0%
Aditya Birla Sun Life Mid Cap Fund Growth 89.76 1.49% 235,002 0 0% 235,002 -0.91% 237,151 0%
UTI Infrastructure Fund Regular Plan Growth 19.97 0.87% 52,283 0 0% 52,283 -0.91% 52,764 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.07 0.19% 8,046 73 0.92% 7,973 -0.34% 8,000 0%
ICICI Prudential MidCap Fund Growth 141.01 2.23% 369,170 0 0% 369,170 -0.91% 372,547 0%
SBI Magnum Midcap Fund Regular Growth 457.06 2.14% 1,196,561 0 0% 1,196,561 -0.29% 1,200,000 16.06%
UTI Value fund Fund-Regular Plan Growth 69.86 0.69% 182,902 4,247 2.38% 178,655 -0.75% 180,000 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.57 0.02% 11,965 0 0% 11,965 -0.90% 12,074 0%
SBI Flexicap Fund Regular Growth 208.16 0.94% 544,951 0 0% 544,951 -0.01% 545,015 -0.91%
Aditya Birla Sun Life Infrastructure Plan A Growth 12.75 1.07% 33,391 0 0% 33,391 -0.91% 33,696 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 28.65 1.34% 75,000 0 0% 75,000 0% 75,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.07 1.66% 52,546 0 0% 52,546 -0.91% 53,026 0%
Nippon India ETF Nifty Midcap 150 7.98 0.45% 20,889 1,462 7.53% 19,427 -2.12% 19,847 -7.67%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 136.45 1.16% 357,233 0 0% 357,233 -0.93% 360,584 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.51 0.45% 22,274 699 3.24% 21,575 -0.73% 21,734 -0.93%
Motilal Oswal Nifty 500 Fund Regular Growth 1.63 0.08% 4,264 108 2.60% 4,156 0.07% 4,153 0.56%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.57 0.98% 19,819 0 0% 19,819 -0.91% 20,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.17 0.45% 18,767 583 3.21% 18,184 -1.62% 18,483 2.05%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.28 0.45% 3,354 118 3.65% 3,236 1.57% 3,186 3.81%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 22.71 1.24% 59,457 0 0% 59,457 -0.91% 60,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 1.39 1.43% 3,642 1 0.03% 3,641 0.11% 3,637 -0.52%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.51 1.43% 9,196 260 2.91% 8,936 0.48% 8,893 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 4.99 1.44% 13,054 1,354 11.57% 11,700 6.97% 10,938 -1.75%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.01 0.45% 7,889 450 6.05% 7,439 1.90% 7,300 6.20%
UTI Nifty Midcap 150 ETF 0.03 0.45% 79 8 11.27% 71 -4.05% 74 13.85%
Old Bridge Focused Equity Fund Regular Growth 0 -% 0 -46,967 -100% 46,967 -1.54% 47,700 0%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 12.32 0.79% 32,249 0 0% 32,249 -18.00% 39,326 0%
Helios Balanced Advantage Fund Regular Growth 0.78 0.31% 2,049 0 0% 2,049 0% 2,049 0%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 176 30 20.55% 146 -2.01% 149 7.19%
Invesco India Manufacturing Fund Regular Growth 6.53 0.82% 17,099 0 0% 17,099 115.62% 7,930 100%
ITI Multi Cap Fund Regular Growth 19.24 1.41% 50,361 0 0% 50,361 -0.91% 50,821 0%
Kotak Pioneer Fund Regular Growth 44.07 1.68% 115,387 0 0% 115,387 -0.05% 115,444 -0.91%
Kotak Manufacture in India Fund Regular Growth 27.54 1.13% 72,111 0 0% 72,111 -0.32% 72,339 -0.91%
ITI Focused Equity Fund Regular Growth 10.93 2.20% 28,605 0 0% 28,605 -0.90% 28,866 0%
ICICI Prudential Large & Mid Cap Fund Growth 260.47 1.52% 681,913 216,154 46.41% 465,759 15.80% 402,202 72.38%
Tata Hybrid Equity Fund Regular Growth 25.97 0.63% 67,989 0 0% 67,989 -1.54% 69,050 0%
ICICI Prudential Multicap Fund Growth 207.85 1.47% 544,134 185,105 51.56% 359,029 -0.92% 362,370 0%
Tata Large & Mid Cap Fund Regular Growth 131.64 1.57% 344,618 0 0% 344,618 -1.54% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 72.58 1.63% 190,000 0 0% 190,000 -13.64% 220,000 0%
Tata Infrastructure Fund Growth 33.25 1.36% 87,041 0 0% 87,041 -1.54% 88,400 0%
ICICI Prudential Infrastructure Fund Growth 140.28 2.07% 367,240 68,422 22.90% 298,818 18.37% 252,450 25.70%
Kotak Equity Opportunities Fund Growth 174.61 0.70% 457,123 0 0% 457,123 -0.32% 458,568 -0.91%
ICICI Prudential Exports and Services Fund Growth 29.44 1.99% 77,078 30,739 66.34% 46,339 -0.90% 46,762 -6.96%
HDFC Mid-Cap Opportunities Fund Growth 1,367.01 1.82% 3,578,782 0 0% 3,578,782 -0.92% 3,611,954 0%
HDFC Infrastructure Fund Growth 22.71 0.90% 59,454 0 0% 59,454 -0.91% 60,000 0%
Taurus Ethical Fund - Growth Option - -% - - -% 0 -100% 1,030 -72.09%
Kotak Flexicap Fund Growth 409.66 0.81% 1,072,487 0 0% 1,072,487 -0.32% 1,075,878 -0.91%
Bank of India Manufacturing & Infra Growth 1.67 0.32% 4,372 0 0% 4,372 -0.88% 4,411 0%
HDFC Large and Mid Cap Fund Growth 64.05 0.27% 167,676 0 0% 167,676 -0.91% 169,215 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 43.55 1.84% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.54 0.45% 11,892 0 0% 11,892 -0.90% 12,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 53.50 0.80% 140,072 0 0% 140,072 -0.91% 141,358 0%
Axis Growth Opportunities Fund Regular Growth 0 -% 0 -45,712 -100% 45,712 -54.93% 101,417 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.07 0.30% 8,032 0 0% 8,032 -0.90% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 4.78 0.69% 12,508 0 0% 12,508 -0.90% 12,622 0%
Mirae Asset Midcap Fund Regular Growth - -% - - -% 0 -100% 177,789 -68.83%
ICICI Prudential BSE 500 ETF 0.24 0.08% 627 17 2.79% 610 0.83% 605 3.07%
ICICI Prudential Nifty Midcap 150 ETF 1.85 0.45% 4,834 135 2.87% 4,699 -1.86% 4,788 2.09%
HDFC Dividend Yield Fund Regular Growth 41.02 0.67% 107,395 0 0% 107,395 -0.91% 108,380 0%
ITI Mid Cap Fund Regular Growth 10.05 0.91% 26,322 0 0% 26,322 -0.90% 26,562 0%
Tata Business Cycle Fund Regular Growth 24.86 0.86% 65,084 0 0% 65,084 -1.54% 66,100 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -19,573 -100% 19,573 -2.14% 20,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.23% 1,274 62 5.12% 1,212 1.17% 1,198 8.42%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.54 0.45% 6,652 226 3.52% 6,426 -1.03% 6,493 2.72%
Mirae Asset Nifty India Manufacturing ETF 0.84 0.40% 2,211 73 3.41% 2,138 -1.34% 2,167 3.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.94 0.45% 2,456 103 4.38% 2,353 -0.47% 2,364 4.00%
WhiteOak Capital Flexi Cap Fund Regular Growth 18.69 0.45% 48,934 0 0% 48,934 -0.92% 49,387 0%
Mirae Asset Nifty Midcap 150 ETF 4.08 0.45% 10,693 247 2.36% 10,446 0.40% 10,404 9.26%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.20 0.40% 523 43 8.96% 480 -1.44% 487 2.53%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.18 0.40% 3,094 0 0% 3,094 -0.90% 3,122 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 39.15 1.32% 102,481 0 0% 102,481 -0.91% 103,418 0%
HSBC Multi Cap Fund Regular Growth 29.34 0.70% 76,800 0 0% 76,800 -1.54% 78,000 0%
Tata Multicap Fund Regular Growth 23.69 0.74% 62,031 0 0% 62,031 -1.54% 63,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.98 0.16% 5,192 0 0% 5,192 -0.92% 5,240 0%
HDFC BSE 500 ETF 0.01 0.08% 29 0 0% 29 -12.12% 33 3.13%
HDFC NIFTY Midcap 150 ETF 0.29 0.45% 753 100 15.31% 653 3.32% 632 11.07%
ITI Flexi Cap Fund Regular Growth 10.18 0.81% 26,648 0 0% 26,648 -0.90% 26,891 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.11 0.45% 2,895 223 8.35% 2,672 2.65% 2,603 7.12%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 396 22 5.88% 374 7.16% 349 8.39%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.07% 1,832 0 0% 1,832 -0.87% 1,848 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 15.88 0.42% 41,576 0 0% 41,576 -20.81% 52,504 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.55 0.50% 17,154 0 0% 17,154 -0.91% 17,312 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 490 30 6.52% 460 5.99% 434 8.23%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.37 0.25% 964 0 0% 964 -0.82% 972 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.23% 800 59 7.96% 741 3.20% 718 6.85%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.48 0.23% 3,874 370 10.56% 3,504 5.29% 3,328 8.79%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 10.41 0.70% 27,257 0 0% 27,257 -0.92% 27,509 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.23% 1,004 74 7.96% 930 2.20% 910 6.43%
WhiteOak Capital Special Opportunities Fund Regular Growth 0 -% 0 -11,808 -100% 11,808 -0.91% 11,917 -2.59%
Zerodha Nifty Midcap 150 ETF 0.13 0.45% 345 83 31.68% 262 3.97% 252 13.51%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 69 2 2.99% 67 -2.90% 69 1.47%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 477 8 1.71% 469 -8.04% 510 -5.90%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 48 1 2.13% 47 11.90% 42 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 102 4 4.08% 98 13.95% 86 100%
SBI Innovative Opportunities Fund Regular Growth 180.67 2.32% 473,000 115,443 32.29% 357,557 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.80 0.20% 2,084 136 6.98% 1,948 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.66 0.08% 1,724 127 7.95% 1,597 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.45% 223 19 9.31% 204 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.04 0.23% 2,719 2,719 100% - -% - -%
ICICI Prudential MNC Fund Regular Growth 44.92 2.56% 117,589 117,589 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 99.53 0.20% 260,574 260,574 100% - -% - -%
Invesco India Equity Savings Fund Regular Growth 1.65 0.49% 4,325 4,325 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 59 59 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.22% 62 62 100% - -% - -%
Total: 17,345,103 931,417 16,413,686 16,330,120