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-2023 Aug-2023 Jul-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 %
HDFC Equity Savings Fund Growth 10.54 0.34% 30,000 0 0% 30,000 0% 30,000 0%
Sundaram Dividend Yield Fund Growth 7.20 1.21% 20,500 0 0% 20,500 0% 20,500 0%
Nippon India Balanced Advantage Fund Growth 34.84 0.50% 99,190 0 0% 99,190 0% 99,190 0%
Canara Robeco Emerging Equities Growth 260.16 1.44% 740,640 0 0% 740,640 0% 740,640 -6.32%
Canara Robeco Infrastructure Growth 5.27 1.45% 15,000 0 0% 15,000 0% 15,000 0%
HDFC Mid-Cap Opportunities Fund Growth 1,189.12 2.44% 3,385,203 0 0% 3,385,203 2.27% 3,310,203 2.75%
HDFC Infrastructure Fund Growth 24.96 2.72% 71,061 15,000 26.76% 56,061 0% 56,061 0%
Edelweiss Aggressive Hybrid A Growth 4.79 0.53% 13,641 3,544 35.10% 10,097 0% 10,097 0%
HSBC Midcap Fund Growth 218.24 2.68% 621,300 0 0% 621,300 0% 621,300 53.41%
HSBC Infrastructure Fund Growth 23.61 1.24% 67,213 0 0% 67,213 0% 67,213 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.84 0.32% 5,250 0 0% 5,250 0% 5,250 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.97 2.24% 96,700 0 0% 96,700 -3.30% 100,000 0%
HDFC Large and Mid Cap Fund Growth 59.44 0.50% 169,215 0 0% 169,215 0% 169,215 0%
HSBC Business Cycles Regular Growth 9.41 1.47% 26,778 0 0% 26,778 0% 26,778 0%
Mahindra Manulife Mid Cap Fund Regular Growth 22.90 1.46% 65,202 0 0% 65,202 0% 65,202 0%
Axis Growth Opportunities Fund Regular Growth 71.22 0.73% 202,738 0 0% 202,738 0% 202,738 0%
Nippon India ETF Nifty Midcap 150 6.18 0.61% 17,591 -324 -1.81% 17,915 1.82% 17,594 2.14%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.38 0.61% 18,156 136 0.75% 18,020 4.60% 17,228 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.10% 1,592 35 2.25% 1,557 3.73% 1,501 1.76%
ITI Multi Cap Fund Regular Growth 9.63 1.45% 27,405 1,287 4.93% 26,118 7.92% 24,201 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 19.32 1.35% 55,000 0 0% 55,000 0% 55,000 0%
Nippon India Multi Asset Allocation Fund Regular Growth 8.26 0.54% 23,503 0 0% 23,503 0% 23,503 0%
HDFC Dividend Yield Fund Regular Growth 38.07 1.01% 108,380 0 0% 108,380 -24.44% 143,430 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.21 0.61% 17,669 1,334 8.17% 16,335 3.22% 15,826 5.31%
Axis Quant Fund Regular Growth 11.26 1.18% 32,051 0 0% 32,051 0% 32,051 0%
Canara Robeco Value Fund Regular Growth 9.13 0.98% 26,000 0 0% 26,000 0% 26,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.31% 562 -4 -0.71% 566 5.20% 538 4.26%
Mahindra Manulife Balanced Advantage Fund Regular Growth 3.55 0.62% 10,117 -2,383 -19.06% 12,500 -10.71% 14,000 -17.65%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.43 0.61% 1,235 80 6.93% 1,155 11.70% 1,034 9.19%
WhiteOak Capital Flexi Cap Fund Regular Growth 10.67 0.49% 30,379 0 0% 30,379 158.92% 11,733 0%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.10 0.62% 286 -42 -12.80% 328 -3.81% 341 5.57%
Canara Robeco Mid Cap Fund Regular Growth 46.73 2.94% 133,040 0 0% 133,040 9.91% 121,040 6.14%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.87 1.22% 2,487 470 23.30% 2,017 25.59% 1,606 9.62%
HDFC BSE 500 ETF 0.01 0.10% 20 10 100% 10 -9.09% 11 0%
HDFC NIFTY Midcap 150 ETF 0.06 0.61% 160 46 40.35% 114 20% 95 10.47%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 51 16 45.71% 35 12.90% 31 14.81%
Edelweiss Mid Cap Fund Growth 41.14 1.08% 117,124 0 0% 117,124 2.19% 114,609 0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan 7.03 0.61% 20,000 0 0% 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%
Mahindra Manulife Equity Savings Fund Regular Growth 2.90 0.72% 8,250 -1,715 -17.21% 9,965 0% 9,965 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.71 0.77% 2,034 0 0% - -% 2,034 0%
HSBC Multi Cap Fund Regular Growth 18.48 1.05% 52,600 0 0% 52,600 0% 52,600 0%
ITI Flexi Cap Fund Regular Growth 6.64 1.70% 18,905 0 0% 18,905 8.86% 17,366 27.28%
LIC MF ELSS Tax Saver Growth 9.02 0.95% 25,678 0 0% 25,678 44.21% 17,806 8.87%
Tata Ethical Fund Regular Growth 24.26 1.28% 69,050 0 0% 69,050 0% 69,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 12.92 1.28% 36,790 0 0% 36,790 0% 36,790 0%
Aditya Birla Sun Life Mid Cap Fund Growth 83.30 1.89% 237,151 0 0% 237,151 0% 237,151 0%
Tata Large & Mid Cap Fund Regular Growth 122.94 2.31% 350,000 0 0% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 70.25 2.79% 200,000 0 0% 200,000 0% 200,000 0%
ICICI Prudential MidCap Fund Growth 114.66 2.61% 326,406 0 0% 326,406 0% 326,406 0%
Tata Infrastructure Fund Growth 31.05 2.33% 88,400 0 0% 88,400 0% 88,400 0%
HDFC Multi - Asset Growth 9.48 0.49% 27,000 -3,000 -10% 30,000 0% 30,000 0%
ICICI Prudential Infrastructure Fund Growth 35.13 1.09% 100,000 -11,348 -10.19% 111,348 -38.91% 182,261 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 4.24 0.02% 12,074 0 0% 12,074 -83.31% 72,322 0%
Kotak Equity Opportunities Fund Growth 162.55 1.05% 462,763 0 0% 462,763 0% 462,763 0%
Invesco India Contra Fund Growth 113.29 0.99% 322,520 0 0% 322,520 0% 322,520 0%
Invesco India Mid Cap Fund Growth 44.63 1.28% 127,051 0 0% 127,051 0% 127,051 0%
Invesco India Large&MidCap Fund Growth 70.20 1.72% 199,840 0 0% 199,840 0% 199,840 0%
Invesco India Balanced Advantage Fund Growth 4.51 0.71% 12,838 0 0% 12,838 36.14% 9,430 0%
Invesco India Infrastructure Fund Growth 8.51 1.36% 24,221 0 0% 24,221 -12.78% 27,771 -10.38%
Invesco India Multicap Fund Growth 27.77 1.01% 79,054 0 0% 79,054 0% 79,054 0%
Edelweiss Large Cap Fund Growth 2.55 0.46% 7,252 -3,023 -29.42% 10,275 0% 10,275 0%
Kotak Flexicap Fund Growth 381.38 0.94% 1,085,720 0 0% 1,085,720 0% 1,085,720 0%
Bank of India Manufacturing & Infra Growth 1.86 1.35% 5,282 -733 -12.19% 6,015 -22.52% 7,763 -8.03%
Edelweiss Equity Savings Fund Regular Growth 0.77 0.27% 2,200 0 0% 2,200 0% 2,200 -14.76%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.63 2.56% 53,026 0 0% 53,026 0% 53,026 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 40.04 3.52% 114,000 0 0% 114,000 1.33% 112,500 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%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 17,006 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 2.85 0.77% 8,105 0 0% 8,105 0% 8,105 0%
ICICI Prudential BSE 500 ETF 0.13 0.10% 365 96 35.69% 269 9.35% 246 3.80%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 35.13 0.98% 100,000 0 0% 100,000 0% 100,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 259.94 1.66% 740,000 0 0% 740,000 0% 740,000 0%
Kotak Pioneer Fund Regular Growth 40.92 2.21% 116,500 0 0% 116,500 0% 116,500 0%
ICICI Prudential Nifty Midcap 150 ETF 1.35 0.61% 3,836 194 5.33% 3,642 0% 3,642 1.53%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 7.03 1.07% 20,000 0 0% 20,000 -20% 25,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 22.17 1.24% 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 0.39% 1,820 0 0% 1,820 0% 1,820 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.86 1.49% 48,000 0 0% 48,000 0% 48,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.76 0.61% 2,165 41 1.93% 2,124 4.99% 2,023 5.47%
Tata Business Cycle Fund Regular Growth 24.44 1.94% 69,576 0 0% 69,576 0% 69,576 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.27 1.52% 69,079 0 0% 69,079 -8.67% 75,634 0%
Invesco India Flexi Cap Fund Regular Growth 13.23 1.19% 37,676 10,619 39.25% 27,057 0% 27,057 0%
Kotak Manufacture in India Fund Regular Growth 25.64 1.88% 73,000 0 0% 73,000 0% 73,000 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.42 1.59% 6,878 96 1.42% 6,782 0.71% 6,734 -3.01%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.23 0.61% 3,493 208 6.33% 3,285 4.22% 3,152 3.14%
Tata Multicap Fund Regular Growth 22.13 0.90% 63,000 0 0% 63,000 0% 63,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.76 0.27% 5,020 0 0% 5,020 0% 5,020 100%
Bank of India Multi Cap Fund Regular Growth 2.91 0.98% 8,292 -3,097 -27.19% 11,389 -25.13% 15,212 10.46%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.29 0.61% 833 151 22.14% 682 23.55% 552 23.77%
UTI Infrastructure Fund Regular Plan Growth 20.82 1.22% 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 -6.36% 11,000 -14.06%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.41 1.02% 6,859 -6,442 -48.43% 13,301 -20.30% 16,689 1.42%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.80 1.11% 27,891 -120 -0.43% 28,011 5.12% 26,647 -19.57%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.24 0.61% 3,522 -283 -7.44% 3,805 9.53% 3,474 13.83%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,018.68 1.68% 2,900,000 -26,646 -0.91% 2,926,646 -9.92% 3,249,056 -6.28%
UTI Value fund Fund-Regular Plan Growth 70.25 0.92% 200,000 0 0% 200,000 -4.76% 210,000 -12.50%
Franklin India Opportunities Fund Growth 9.50 0.68% 27,048 0 0% 27,048 0% 27,048 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 2.89 1.35% 8,215 0 0% 8,215 0% 8,215 0%
DSP Aggressive Hybrid Fund Growth 63.74 0.78% 181,467 0 0% 181,467 0% 181,467 0%
Bandhan Small Cap Fund Regular Growth 11.41 0.53% 32,490 -5,523 -14.53% 38,013 0% 38,013 -24.17%
DSP Nifty Midcap 150 Quality 50 ETF 1.21 1.59% 3,454 -17 -0.49% 3,471 2.81% 3,376 -8.06%
Mirae Asset Nifty India Manufacturing ETF 0.57 0.64% 1,635 -109 -6.25% 1,744 2.59% 1,700 -6.23%
Mirae Asset Nifty Midcap 150 ETF 3.19 0.61% 9,091 -2,090 -18.69% 11,181 54.60% 7,232 15.92%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.90 1.59% 8,260 -24 -0.29% 8,284 2.87% 8,053 -1.19%
Taurus Ethical Fund - Growth Option 1.62 1.41% 4,614 0 0% 4,614 0% 4,614 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 49.22 0.52% 140,109 0 0% 140,109 0% 140,109 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 89.22 0.98% 253,994 0 0% 253,994 0% 253,994 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.59 1.23% 4,522 100 2.26% 4,422 -14.07% 5,146 17.62%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.20 0.11% 563 0 0% 563 0% 563 144.78%
ITI ELSS Tax Saver Fund Regular Growth 2.39 1.16% 6,793 0 0% 6,793 100% - -%
HDFC Transportation and Logistics Fund Regular Growth 7.03 1.30% 20,000 5,000 33.33% 15,000 100% - -%
UTI Balanced Advantage Fund Regular Growth 0 -% 0 -7,279 -100% 7,279 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.70 0.85% 10,543 10,543 100% - -% - -%
ICICI Prudential Exports and Services Fund Growth 2.77 0.24% 7,896 7,896 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 5.27 0.34% 15,000 15,000 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.09 0.61% 260 260 100% - -% - -%
Total: 15,729,597 -2,040 15,729,603 16,115,387