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-2024 Aug-2024 Jul-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 %
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 3.88 1.54% 8,936 43 0.48% 8,893 1.06% 8,800 1.97%
UTI Infrastructure Fund Regular Plan Growth 22.67 0.92% 52,283 -481 -0.91% 52,764 0% 52,764 0%
UTI Nifty Midcap 150 ETF 0.03 0.48% 71 -3 -4.05% 74 13.85% 65 16.07%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.46 0.21% 7,973 -27 -0.34% 8,000 0% 8,000 -11.11%
UTI Value fund Fund-Regular Plan Growth 77.47 0.72% 178,655 -1,345 -0.75% 180,000 0% 180,000 -2.70%
Invesco India Mid Cap Fund Growth 63.08 1.07% 145,461 -1,330 -0.91% 146,791 0% 146,791 8.76%
Invesco India Large&MidCap Fund Growth 85.87 1.32% 198,029 -1,811 -0.91% 199,840 0% 199,840 0%
Nippon India ETF Nifty Midcap 150 8.42 0.48% 19,427 -420 -2.12% 19,847 -7.67% 21,495 3.35%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 9.36 0.48% 21,575 -159 -0.73% 21,734 -0.93% 21,939 1.34%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.89 0.48% 18,184 -299 -1.62% 18,483 2.05% 18,112 3.13%
Canara Robeco Manufacturing Fund Regular Growth 0 -% 0 -29,992 -100% 29,992 0% 29,992 0%
Motilal Oswal Nifty 500 ETF 0.06 0.09% 146 -3 -2.01% 149 7.19% 139 16.81%
SBI Magnum Midcap Fund Regular Growth 518.88 2.32% 1,196,561 -3,439 -0.29% 1,200,000 16.06% 1,033,906 6.20%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 151.68 2.21% 349,782 -41 -0.01% 349,823 -0.91% 353,023 0%
SBI Flexicap Fund Regular Growth 236.31 1.01% 544,951 -64 -0.01% 545,015 -0.91% 550,000 12.47%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.52 1.45% 75,000 0 0% 75,000 0% 75,000 0%
Axis Growth Opportunities Fund Regular Growth 19.82 0.14% 45,712 -55,705 -54.93% 101,417 0% 101,417 0%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -177,789 -100% 177,789 -68.83% 570,416 4.68%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 27.11 0.96% 62,528 0 0% 62,528 -0.91% 63,100 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.47 0.53% 3,399 0 0% 3,399 -0.90% 3,430 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.46 0.26% 1,061 0 0% 1,061 -0.84% 1,070 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.53 0.24% 1,212 14 1.17% 1,198 8.42% 1,105 4.94%
Mirae Asset Nifty India Manufacturing ETF 0.93 0.41% 2,138 -29 -1.34% 2,167 3.19% 2,100 7.86%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.02 0.48% 2,353 -11 -0.47% 2,364 4.00% 2,273 5.67%
Mirae Asset Nifty Midcap 150 ETF 4.53 0.48% 10,446 42 0.40% 10,404 9.26% 9,522 4.93%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.21 0.40% 480 -7 -1.44% 487 2.53% 475 -11.05%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.23 0.48% 7,439 139 1.90% 7,300 6.20% 6,874 7.83%
HSBC Multi Cap Fund Regular Growth 33.30 0.79% 76,800 -1,200 -1.54% 78,000 0% 78,000 0%
Helios Flexi Cap Fund Regular Growth 17.92 0.87% 41,318 0 0% 41,318 0% 41,318 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.32 0.24% 741 23 3.20% 718 6.85% 672 6.84%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.52 0.24% 3,504 176 5.29% 3,328 8.79% 3,059 9.06%
Zerodha Nifty Midcap 150 ETF 0.11 0.48% 262 10 3.97% 252 13.51% 222 9.36%
DSP Aggressive Hybrid Fund Growth 103.55 0.98% 238,797 -2,241 -0.93% 241,038 0% 241,038 0%
ICICI Prudential Large & Mid Cap Fund Growth 201.97 1.16% 465,759 63,557 15.80% 402,202 72.38% 233,325 0%
Tata Hybrid Equity Fund Regular Growth 29.48 0.68% 67,989 -1,061 -1.54% 69,050 0% 69,050 0%
ICICI Prudential Child Care Fund (Gift Plan) 15.81 1.13% 36,457 -333 -0.91% 36,790 0% 36,790 0%
ICICI Prudential Multicap Fund Growth 155.69 1.06% 359,029 -3,341 -0.92% 362,370 0% 362,370 0%
Aditya Birla Sun Life Mid Cap Fund Growth 101.91 1.58% 235,002 -2,149 -0.91% 237,151 0% 237,151 0%
Tata Large & Mid Cap Fund Regular Growth 149.44 1.72% 344,618 -5,382 -1.54% 350,000 0% 350,000 0%
Tata Mid Cap Growth Fund Regular Growth 82.39 1.78% 190,000 -30,000 -13.64% 220,000 0% 220,000 0%
ICICI Prudential MidCap Fund Growth 160.09 2.36% 369,170 -3,377 -0.91% 372,547 0% 372,547 0%
Tata Infrastructure Fund Growth 37.74 1.45% 87,041 -1,359 -1.54% 88,400 0% 88,400 0%
ICICI Prudential Infrastructure Fund Growth 129.58 2.02% 298,818 46,368 18.37% 252,450 25.70% 200,838 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 5.19 0.02% 11,965 -109 -0.90% 12,074 0% 12,074 0%
Kotak Equity Opportunities Fund Growth 198.23 0.76% 457,123 -1,445 -0.32% 458,568 -0.91% 462,763 0%
ICICI Prudential Exports and Services Fund Growth 20.09 1.39% 46,339 -423 -0.90% 46,762 -6.96% 50,258 -9.28%
Aditya Birla Sun Life Infrastructure Plan A Growth 14.48 1.13% 33,391 -305 -0.91% 33,696 0% 33,696 44.79%
HDFC Mid-Cap Opportunities Fund Growth 1,551.90 2.00% 3,578,782 -33,172 -0.92% 3,611,954 0% 3,611,954 0%
HDFC Infrastructure Fund Growth 25.78 0.99% 59,454 -546 -0.91% 60,000 0% 60,000 0%
Taurus Ethical Fund - Growth Option 0 -% 0 -1,030 -100% 1,030 -72.09% 3,691 -55.06%
Kotak Flexicap Fund Growth 465.07 0.86% 1,072,487 -3,391 -0.32% 1,075,878 -0.91% 1,085,720 0%
Bank of India Manufacturing & Infra Growth 1.90 0.36% 4,372 -39 -0.88% 4,411 0% 4,411 0%
HDFC Large and Mid Cap Fund Growth 72.71 0.30% 167,676 -1,539 -0.91% 169,215 0% 169,215 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.79 1.82% 52,546 -480 -0.91% 53,026 0% 53,026 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 49.44 1.96% 114,000 0 0% 114,000 0% 114,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.16 0.52% 11,892 -108 -0.90% 12,000 0% 12,000 0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 60.74 0.86% 140,072 -1,286 -0.91% 141,358 0% 141,358 0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth 3.48 0.34% 8,032 -73 -0.90% 8,105 0% 8,105 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 5.42 0.79% 12,508 -114 -0.90% 12,622 0% 12,622 0%
ICICI Prudential BSE 500 ETF 0.26 0.09% 610 5 0.83% 605 3.07% 587 1.73%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 154.91 1.25% 357,233 -3,351 -0.93% 360,584 0% 360,584 0%
ITI Multi Cap Fund Regular Growth 21.84 1.53% 50,361 -460 -0.91% 50,821 0% 50,821 3.52%
Kotak Pioneer Fund Regular Growth 50.04 1.79% 115,387 -57 -0.05% 115,444 -0.91% 116,500 0%
ICICI Prudential Nifty Midcap 150 ETF 2.04 0.48% 4,699 -89 -1.86% 4,788 2.09% 4,690 1.47%
Aditya Birla Sun Life Special Opportunities Fund Reg Growth 8.59 1.04% 19,819 -181 -0.91% 20,000 0% 20,000 0%
HDFC Dividend Yield Fund Regular Growth 46.57 0.73% 107,395 -985 -0.91% 108,380 0% 108,380 0%
ITI Mid Cap Fund Regular Growth 11.41 0.98% 26,322 -240 -0.90% 26,562 0% 26,562 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.40 0.48% 3,236 50 1.57% 3,186 3.81% 3,069 12.13%
Tata Business Cycle Fund Regular Growth 28.22 0.95% 65,084 -1,016 -1.54% 66,100 0% 66,100 -2.83%
Bandhan Multi Cap Fund Regular Growth 8.49 0.33% 19,573 -427 -2.14% 20,000 0% 20,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.78 1.33% 59,457 -543 -0.91% 60,000 0% 60,000 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.79 0.48% 6,426 -67 -1.03% 6,493 2.72% 6,321 3.86%
DSP Nifty Midcap 150 Quality 50 ETF 1.58 1.54% 3,641 4 0.11% 3,637 -0.52% 3,656 0.11%
Kotak Manufacture in India Fund Regular Growth 31.27 1.19% 72,111 -228 -0.32% 72,339 -0.91% 73,000 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 21.22 0.50% 48,934 -453 -0.92% 49,387 0% 49,387 21.63%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 5.07 1.54% 11,700 762 6.97% 10,938 -1.75% 11,133 5.25%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.34 0.46% 3,094 -28 -0.90% 3,122 0% 3,122 0%
ICICI Prudential Transportation and Logistics Fund Regular Growth 44.44 1.33% 102,481 -937 -0.91% 103,418 0% 103,418 0%
Tata Multicap Fund Regular Growth 26.90 0.80% 62,031 -969 -1.54% 63,000 0% 63,000 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.25 0.19% 5,192 -48 -0.92% 5,240 0% 5,240 0%
HDFC NIFTY Midcap 150 ETF 0.28 0.48% 653 21 3.32% 632 11.07% 569 10.27%
ITI Flexi Cap Fund Regular Growth 11.56 0.90% 26,648 -243 -0.90% 26,891 0% 26,891 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 0.48% 2,672 69 2.65% 2,603 7.12% 2,430 10.76%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.09% 374 25 7.16% 349 8.39% 322 -5.57%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.79 0.09% 1,832 -16 -0.87% 1,848 0% 1,848 0%
ITI Focused Equity Fund Regular Growth 12.40 2.41% 28,605 -261 -0.90% 28,866 0% 28,866 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 18.03 0.46% 41,576 -10,928 -20.81% 52,504 0% 52,504 41.21%
WhiteOak Capital Multi Cap Fund Regular Growth 7.44 0.57% 17,154 -158 -0.91% 17,312 0% 17,312 17.36%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 460 26 5.99% 434 8.23% 401 9.86%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.42 0.29% 964 -8 -0.82% 972 0% 972 43.79%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 11.82 0.78% 27,257 -252 -0.92% 27,509 0% 27,509 0%
Bandhan Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Bajaj Finserv Large and Mid Cap Fund Regular Growth 13.98 0.93% 32,249 -7,077 -18.00% 39,326 0% 39,326 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.24% 930 20 2.20% 910 6.43% 855 7.41%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.12 0.86% 11,808 -109 -0.91% 11,917 -2.59% 12,234 33.24%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 1,246.01 1.66% 2,873,376 -335 -0.01% 2,873,711 -0.91% 2,900,000 0%
SBI Infrastructure Fund Regular Growth 79.25 1.56% 182,744 -579 -0.32% 183,323 -0.91% 185,000 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 20.63 1.31% 47,565 0 0% 47,565 -0.91% 48,000 0%
Helios Balanced Advantage Fund Regular Growth 0.89 0.36% 2,049 0 0% 2,049 0% 2,049 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.80 0.09% 4,156 3 0.07% 4,153 0.56% 4,130 25%
HDFC BSE 500 ETF 0.01 0.09% 29 -4 -12.12% 33 3.13% 32 88.24%
Old Bridge Focused Equity Fund Regular Growth 20.37 2.52% 46,967 -733 -1.54% 47,700 0% 47,700 62.33%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 67 -2 -2.90% 69 1.47% 68 100%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.09% 469 -41 -8.04% 510 -5.90% 542 100%
Invesco India Manufacturing Fund Regular Growth 7.41 0.93% 17,099 9,169 115.62% 7,930 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 47 5 11.90% 42 100% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.12% 98 12 13.95% 86 100% - -%
SBI Innovative Opportunities Fund Regular Growth 155.05 1.90% 357,557 357,557 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.84 0.20% 1,948 1,948 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.69 0.08% 1,597 1,597 100% - -% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.48% 204 204 100% - -% - -%
Total: 16,413,686 83,566 16,330,120 16,386,451