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 Sep-2019 Aug-2019 Jul-2019
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 %
Navi 3 in 1 Fund Growth 0.46 2.22% 2,559 0 0% 2,559 128.69% 1,119 -0.18%
Navi Conservative Hybrid Fund Growth 0.25 0.65% 1,400 0 0% 1,400 75.66% 797 -11.25%
Bandhan Conservative Hybrid Fund Regular Plan Growth 1.03 0.53% 5,800 0 0% 5,800 0% 5,800 0%
HDFC Childrens Fund(Lock-in) 27.44 0.94% 153,809 0 0% 153,809 0% 153,809 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.21 1.64% 57,254 0 0% 57,254 0% 57,254 0%
Bandhan Balanced Advantage Regular Growth 11.95 1.20% 67,000 5,000 8.06% 62,000 0% 62,000 0%
Navi Large Cap Equity Fund Growth 1.78 1.69% 9,996 0 0% 9,996 27.96% 7,812 0%
Tata Infrastructure Fund Growth 18.45 3.52% 103,400 0 0% 103,400 0% 103,400 0%
L&T Large and Midcap Fund Growth 32.40 2.42% 181,600 0 0% 181,600 4.37% 174,000 4.82%
Tata Large & Mid Cap Fund Regular Growth 38.18 2.62% 214,000 0 0% 214,000 0% 214,000 0%
Navi ELSS Tax Saver Fund Regular Growth 1.78 3.06% 10,005 -432 -4.14% 10,437 34.90% 7,737 24.65%
Navi Large & Mid Cap Fund Regular Plan Growth 3.22 3.05% 18,041 -865 -4.58% 18,906 35.47% 13,956 6.89%
UTI Infrastructure Fund Regular Plan Growth 11.42 0.91% 64,000 0 0% 64,000 0% 64,000 0%
Invesco India Infrastructure Fund Growth 1.36 3.42% 7,614 383 5.30% 7,231 0% 7,231 0%
ICICI Prudential Large & Mid Cap Fund Growth 39.41 1.09% 220,896 0 0% 220,896 0% 220,896 0%
Sundaram Focused Fund Growth 11.24 3.41% 63,000 3,000 5% 60,000 0% 60,000 0%
HDFC Long Term Advantage Fund Growth 35.68 2.60% 200,000 0 0% 200,000 0% 200,000 0%
HSBC Infrastructure Fund Growth 69.93 3.96% 392,000 0 0% 392,000 0% 392,000 0%
Principal Emerging Bluechip Fund Growth 47.79 2.17% 267,900 12,000 4.69% 255,900 2.03% 250,800 0%
Bandhan Core Equity Fund - Growth 42.83 1.52% 240,099 0 0% 240,099 4.35% 230,099 0.04%
Tata Mid Cap Growth Fund Regular Growth 18.73 2.61% 105,000 0 0% 105,000 0% 105,000 0%
ICICI Prudential BSE 500 ETF 0.05 0.10% 255 76 42.46% 179 51.69% 118 19.19%
Navi Flexi Cap Fund Regular Growth 0.83 0.40% 4,680 0 0% 4,680 0% 4,680 0%
UTI Mid Cap Fund Regular Plan Growth 33.93 0.94% 190,161 0 0% 190,161 0% 190,161 2.47%
LIC MF Midcap Fund Regular Growth 8.10 4.10% 45,412 0 0% 45,412 0% 45,412 0%
Sahara Midcap Growth Auto 0.18 2.34% 1,000 0 0% 1,000 0% 1,000 0%
Bandhan Flexi Cap Fund Growth 65.23 1.18% 365,617 5,000 1.39% 360,617 0% 360,617 7.81%
HSBC Midcap Fund Growth 75.73 1.41% 424,500 -173,800 -29.05% 598,300 4.89% 570,412 10.52%
L&T Flexicap Fund Growth 34.52 1.31% 193,515 0 0% 193,515 0% 193,515 0%
HSBC Business Cycles Regular Growth 13.72 1.96% 76,900 0 0% 76,900 0% 76,900 0%
ICICI Prudential MidCap Fund Growth 45.92 2.60% 257,384 -1,866 -0.72% 259,250 0% 259,250 0%
Invesco India Mid Cap Fund Growth 16.09 3.04% 90,172 34,514 62.01% 55,658 6.33% 52,344 25.78%
HDFC Mid-Cap Opportunities Fund Growth 431.33 1.96% 2,417,700 0 0% 2,417,700 0% 2,417,700 0%
LIC MF Small Cap Fund Regular Growth 4.39 3.16% 24,620 0 0% 24,620 0% 24,620 0%
LIC MF Dividend Yield Fund Regular Growth 2.21 2.10% 12,376 0 0% 12,376 0% 12,376 67.79%
HSBC Small Cap Fund Fund Regular Growth 101.99 1.70% 571,669 0 0% 571,669 0.53% 568,669 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.52 1.06% 2,929 0 0% 2,929 0% 2,929 0%
Franklin India Prima Fund Growth 105.31 1.47% 590,261 -25,000 -4.06% 615,261 0% 615,261 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 319.74 1.05% 1,792,212 0 0% 1,792,212 0% 1,792,212 0%
Canara Robeco Flexi Cap Fund Growth 16.18 1.13% 90,691 4,237 4.90% 86,454 14.51% 75,500 6.34%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 7.39 0.37% 41,426 0 0% 41,426 0% 41,426 0%
Sundaram Dividend Yield Fund Growth 3.91 2.01% 21,900 0 0% 21,900 0% 21,900 0%
Canara Robeco Emerging Equities Growth 83.85 1.68% 469,987 65,137 16.09% 404,850 0% 404,850 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 37.52 0.33% 210,294 0 0% 210,294 0% 210,294 0%
Kotak Equity Opportunities Fund Growth 75.82 2.90% 425,000 0 0% 425,000 6.25% 400,000 0%
Canara Robeco Equity Hybrid Fund Growth 20.43 0.82% 114,535 6,406 5.92% 108,129 10.19% 98,129 2.85%
Kotak ELSS Tax Saver-Scheme- Growth 10.70 1.13% 60,000 0 0% 60,000 20% 50,000 0%
Canara Robeco Infrastructure Growth 2.53 2.25% 14,206 3,000 26.77% 11,206 24.51% 9,000 0%
DSP Midcap Fund Growth 151.87 2.39% 851,238 285 0.03% 850,953 0% 850,953 0%
Taurus Infrastructure Fund - Growth Option 0.13 3.38% 743 0 0% 743 0% 743 0%
Edelweiss Large & Mid Fund Growth 6.22 1.36% 34,865 0 0% 34,865 0% 34,865 0%
Edelweiss Mid Cap Fund Growth 12.31 1.34% 69,024 0 0% 69,024 0% 69,024 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 19.62 0.98% 110,000 0 0% 110,000 0% 110,000 0%
Edelweiss ELSS Tax saver Growth 0 -% 0 -3,293 -100% 3,293 0% 3,293 0%
Taurus Ethical Fund - Growth Option 0.12 0.31% 700 0 0% 700 0% 700 0%
Edelweiss Large Cap Fund Growth 1.25 0.77% 6,999 0 0% 6,999 0% 6,999 0%
Kotak Flexicap Fund Growth 147.18 0.55% 825,000 0 0% 825,000 3.11% 800,129 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 0 -% 0 -59,406 -100% 59,406 0% 59,406 0%
Bank of India Manufacturing & Infra Growth 0.71 1.57% 4,000 0 0% 4,000 0% 4,000 0%
Baroda Mid-cap Fund Plan A Growth 1.87 4.03% 10,500 0 0% 10,500 0% 10,500 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 10.70 2.27% 60,000 12,618 26.63% 47,382 0% 47,382 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 16.77 2.29% 94,000 10,000 11.90% 84,000 2.44% 82,000 9.33%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -2,838 -100% 2,838 0% 2,838 0%
Edelweiss Flexi Cap Fund Regular Growth 3.52 0.77% 19,733 6,830 52.93% 12,903 0% 12,903 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.26 2.54% 79,950 0 0% 79,950 0% 79,950 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 11.47 3.17% 64,300 0 0% 64,300 0% 64,300 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 20,641 -0.12%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 8,467 -0.06%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.10 1.15% 23,000 0 0% 23,000 0% 23,000 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 4.57 1.54% 25,642 0 0% 25,642 23.92% 20,692 0%
Mahindra Manulife Mid Cap Fund Regular Growth 9.10 1.87% 51,000 0 0% 51,000 7.98% 47,231 0%
Edelweiss Small Cap Fund Regular Growth 3.79 0.93% 21,261 0 0% 21,261 0% 21,261 87.54%
Nippon India ETF Nifty Midcap 150 1.61 0.84% 9,052 2,567 39.58% 6,485 8.75% 5,963 12.15%
IDBI Flexi Cap Fund Regular Growth 3.37 1.03% 18,881 7,416 64.68% 11,465 100% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.37 1.49% 7,667 851 12.49% 6,816 100% - -%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.10% 124 124 100% - -% - -%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.15 0.82% 841 841 100% - -% - -%
Total: 13,283,295 -87,215 13,370,510 13,218,225