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 Sep-2020 Aug-2020 Jul-2020
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 %
HDFC Long Term Advantage Fund Growth 27.73 2.49% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Large and Mid Cap Fund - IDCW 9.24 1.78% 50,000 0 0% 50,000 0% 50,000 25%
HDFC Childrens Fund(Lock-in) 28.43 0.84% 153,809 0 0% 153,809 0% 153,809 0%
HDFC Mid-Cap Opportunities Fund Growth 446.92 2.02% 2,417,700 0 0% 2,417,700 0% 2,417,700 0%
LIC MF Midcap Fund Regular Growth 5.16 2.80% 27,926 0 0% 27,926 0% 27,926 0%
Invesco India Infrastructure Fund Growth 1.75 3.88% 9,440 0 0% 9,440 7.48% 8,783 0%
Invesco India Multicap Fund Growth 17.27 1.85% 93,430 0 0% 93,430 0% 93,430 0%
UTI Infrastructure Fund Regular Plan Growth 11.83 1.22% 64,000 0 0% 64,000 0% 64,000 0%
Invesco India Equity Savings Fund Regular Growth 0.63 0.49% 3,407 -409 -10.72% 3,816 -8.69% 4,179 167.20%
Kotak Flexicap Fund Growth 199.13 0.67% 1,077,214 0 0% 1,077,214 0% 1,077,214 4.43%
Sundaram Focused Fund Growth 11.65 2.92% 63,000 0 0% 63,000 0% 63,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 0.78% 2,745 286 11.63% 2,459 -12.02% 2,795 1.08%
Tata Infrastructure Fund Growth 17.45 4.27% 94,400 -5,900 -5.88% 100,300 0% 100,300 0%
LIC MF Dividend Yield Fund Regular Growth 2.29 2.73% 12,376 0 0% 12,376 0% 12,376 0%
Axis Midcap Fund Growth 74.95 1.11% 405,440 340 0.08% 405,100 7.86% 375,573 0%
LIC MF Small Cap Fund Regular Growth 2.10 1.78% 11,340 0 0% 11,340 0% 11,340 0%
Principal Emerging Bluechip Fund Growth 50.63 2.39% 273,900 0 0% 273,900 0% 273,900 0%
Kotak ELSS Tax Saver-Scheme- Growth 15.71 1.23% 85,000 0 0% 85,000 0% 85,000 6.25%
Invesco India Large&MidCap Fund Growth 48.06 1.62% 260,011 37,593 16.90% 222,418 0% 222,418 27.53%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 9.24 3.93% 50,000 -2,500 -4.76% 52,500 -7.89% 57,000 -3.42%
DSP Midcap Fund Growth 256.84 3.10% 1,389,412 396,449 39.93% 992,963 3.19% 962,265 13.04%
Invesco India Aggressive Hybrid FundRegular Growth 3.72 1.02% 20,116 0 0% 20,116 -9.66% 22,266 10.93%
Franklin India Prima Fund Growth 99.87 1.57% 540,261 0 0% 540,261 0% 540,261 0%
Tata Mid Cap Growth Fund Regular Growth 19.41 2.23% 105,000 0 0% 105,000 0% 105,000 0%
Invesco India ELSS Tax Saver Fund Growth 18.15 1.60% 98,196 0 0% 98,196 0% 98,196 6.73%
Tata Large & Mid Cap Fund Regular Growth 43.26 2.65% 234,000 0 0% 234,000 0% 234,000 0%
IDBI Flexi Cap Fund Regular Growth 3.49 1.21% 18,881 0 0% 18,881 0% 18,881 0%
Invesco India Mid Cap Fund Growth 31.08 3.09% 168,150 12,127 7.77% 156,023 0.77% 154,827 14.92%
Principal Midcap Fund Regular Growth 6.64 2.49% 35,924 0 0% 35,924 0% 35,924 25.24%
Aditya Birla Sun Life Flexi Cap Fund Growth 42.57 0.39% 230,294 0 0% 230,294 0% 230,294 0%
HSBC Business Cycles Regular Growth 13.12 2.67% 71,000 0 0% 71,000 -7.67% 76,900 0%
HSBC Small Cap Fund Fund Regular Growth 101.05 1.86% 546,669 0 0% 546,669 -4.37% 571,669 0%
L&T Large and Midcap Fund Growth 33.57 2.81% 181,600 0 0% 181,600 0% 181,600 0%
UTI Mid Cap Fund Regular Plan Growth 44.89 1.11% 242,816 0 0% 242,816 0% 242,816 4.70%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 1.96 0.58% 10,623 0 0% 10,623 0% 10,623 0%
ICICI Prudential MidCap Fund Growth 48.98 2.61% 264,957 0 0% 264,957 0% 264,957 0%
ICICI Prudential Child Care Fund (Gift Plan) 10.58 1.71% 57,254 0 0% 57,254 0% 57,254 0%
Edelweiss Aggressive Hybrid A Growth 0.11 0.62% 578 102 21.43% 476 7.21% 444 0%
Bandhan Core Equity Fund - Growth 44.22 2.11% 239,203 0 0% 239,203 0% 239,203 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 4.62 0.64% 25,000 0 0% 25,000 0% 25,000 0%
HSBC Infrastructure Fund Growth 44.68 4.04% 241,700 -35,500 -12.81% 277,200 -15.95% 329,800 -15.87%
Bank of India Manufacturing & Infra Growth 0.50 1.29% 2,700 -331 -10.92% 3,031 0% 3,031 0%
Navi Large Cap Equity Fund Growth 0 -% 0 -4,896 -100% 4,896 0% 4,896 0%
ICICI Prudential BSE 500 ETF 0.03 0.08% 165 -46 -21.80% 211 -12.45% 241 -17.18%
Navi Conservative Hybrid Fund Growth 0.16 0.46% 850 0 0% 850 0% 850 0%
ICICI Prudential Large & Mid Cap Fund Growth 35.69 1.49% 193,057 0 0% 193,057 0% 193,057 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 14.78 2.92% 79,950 0 0% 79,950 0% 79,950 0%
Bandhan Flexi Cap Fund Growth 67.59 1.42% 365,617 0 0% 365,617 0% 365,617 0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 3.70 0.32% 19,998 0 0% 19,998 0% 19,998 0%
Bandhan Balanced Advantage Regular Growth 7.71 0.76% 41,688 -3,312 -7.36% 45,000 0% 45,000 -25%
Nippon India ETF Nifty Midcap 150 1.36 0.79% 7,336 598 8.88% 6,738 -20.40% 8,465 -16.31%
Mahindra Manulife Mid Cap Fund Regular Growth 9.12 1.75% 49,321 0 0% 49,321 0% 49,321 0%
ICICI Prudential Nifty Midcap 150 ETF 0.25 0.78% 1,342 211 18.66% 1,131 -29.58% 1,606 -0.56%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.14 0.94% 17,000 0 0% 17,000 0% 17,000 0%
L&T Flexicap Fund Growth 35.77 1.53% 193,515 0 0% 193,515 0% 193,515 0%
Navi 3 in 1 Fund Growth 0.26 1.70% 1,409 0 0% 1,409 0% 1,409 0%
Taurus Infrastructure Fund - Growth Option 0.16 4.38% 866 100 13.05% 766 0% 766 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.03 1.90% 5,576 600 12.06% 4,976 0% 4,976 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.43 1.43% 7,741 0 0% 7,741 0% 7,741 0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth 20.33 0.91% 110,000 0 0% 110,000 0% 110,000 0%
Tata Quant Fund Regular Growth 3.35 3.51% 18,100 -1,233 -6.38% 19,333 -9.62% 21,391 100%
Taurus Ethical Fund - Growth Option 0.50 1.14% 2,693 0 0% 2,693 0% 2,693 0%
HSBC Midcap Fund Growth 82.62 1.39% 446,941 0 0% 446,941 -9.63% 494,548 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 331.30 1.06% 1,792,212 0 0% 1,792,212 0% 1,792,212 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.64 1.24% 8,867 0 0% 8,867 0% 8,867 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 2.50 1.09% 13,500 0 0% 13,500 0% 13,500 0%
Edelweiss Mid Cap Fund Growth 6.27 0.67% 33,920 0 0% 33,920 0% 33,920 0%
Edelweiss Large & Mid Fund Growth 5.19 1.00% 28,049 0 0% 28,049 0% 28,049 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.11% 336 19 5.99% 317 1.93% 311 6.14%
Axis Multi Asset Allocation Fund Growth 3.84 0.86% 20,772 0 0% 20,772 -2.00% 21,195 0%
Axis Children's Regular Lock in Growth 3.61 0.77% 19,530 0 0% 19,530 -4.00% 20,343 0%
Canara Robeco Equity Hybrid Fund Growth 21.17 0.62% 114,535 0 0% 114,535 0% 114,535 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 3.67 0.92% 19,874 0 0% 19,874 150.49% 7,934 0%
HSBC Flexi Cap Fund - Growth 1.85 0.57% 10,000 0 0% 10,000 0% 10,000 100%
Principal Personal Tax Saver Fund - Regular Plan 2.20 0.93% 11,877 0 0% 11,877 146.56% 4,817 0%
Sundaram Dividend Yield Fund Growth 4.05 2.41% 21,900 0 0% 21,900 0% 21,900 0%
Canara Robeco Small Cap Fund Regular Growth 10.12 2.04% 54,719 6,000 12.32% 48,719 14.72% - -%
Canara Robeco Emerging Equities Growth 102.12 1.71% 552,414 25,000 4.74% 527,414 0% - -%
Canara Robeco Infrastructure Growth 3.18 3.61% 17,206 0 0% 17,206 21.12% - -%
Canara Robeco Flexi Cap Fund Growth 21.29 0.88% 115,191 0 0% 115,191 6.96% - -%
Sundaram Aggressive Hybrid Fund Growth 4.23 0.40% 22,870 0 0% 22,870 100% - -%
Kotak Equity Opportunities Fund Growth 82.58 2.20% 446,744 0 0% 446,744 0% - -%
DSP Focus Fund Growth 42.57 2.29% 230,274 124,527 117.76% 105,747 100% - -%
Kotak Pioneer Fund Regular Growth 13.86 1.84% 75,000 0 0% 75,000 0% - -%
Nippon India Power & Infra Fund - Growth 7.39 0.69% 40,000 37,720 1654.39% 2,280 100% - -%
ITI Balanced Advantage Fund Regular Growth 1.09 0.56% 5,875 5,875 100% - -% - -%
Total: 15,248,302 593,420 14,654,882 13,356,577