80.04 -0.16 (-0.20%)

32.40% Fall from 52W High

13.2M NSE+BSE Volume

NSE 20 Mar, 2025 3:31 PM (IST)

Fundraise
NHPC's board approves raising up to Rs 6,300 crore in debt through various instruments See details
MF Aug-2024 Jul-2024 Jun-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 Nifty Midcap 100 ETF 8.13 1.10% 845,309 -8,122 -0.95% 853,431 19.05% 716,875 -3.93%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 38,335,000 86.68%
Invesco India Contra Fund Growth - -% - - -% - -% 0 -100%
Quant Infrastructure Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 21.67 1.31% 2,254,482 -288,002 -11.33% 2,542,484 0% 2,542,484 -16.34%
Invesco India Multicap Fund Growth - -% - - -% - -% 0 -100%
Quant Flexi Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India PSU Equity Fund Growth 39.36 2.47% 4,095,217 -942,459 -18.71% 5,037,676 9.82% 4,587,137 0%
Bandhan Infrastructure Fund Growth 28.56 1.45% 2,970,991 0 0% 2,970,991 121.76% 1,339,716 140.33%
HSBC ELSS Tax saver Fund Growth - -% - - -% - -% 0 -100%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 2,737,000 0% 2,737,000 0%
Tata Resources & Energy Fund Regular Growth 14.42 1.46% 1,500,000 0 0% 1,500,000 50% 1,000,000 0%
Invesco India Smallcap Fund Regular Growth 60.26 1.18% 6,269,234 -501,899 -7.41% 6,771,133 0% 6,771,133 0%
Nippon India ETF Nifty Midcap 150 15.00 0.88% 1,560,119 -129,493 -7.66% 1,689,612 3.35% 1,634,846 11.31%
Nippon India ETF Nifty Dividend Opportunities 50 0.45 0.64% 46,965 4,127 9.63% 42,838 3.63% 41,339 2.35%
Quant ESG Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 13.96 0.88% 1,452,865 29,183 2.05% 1,423,682 3.13% 1,380,534 -0.22%
Tata Dividend Yield Fund Regular Growth 14.48 1.40% 1,506,215 0 0% 1,506,215 0% 1,506,215 0%
CPSE ETF 1,764.77 3.83% 183,600,876 -1,219,264 -0.66% 184,820,140 -0.53% 185,813,301 -1.96%
Canara Robeco Mid Cap Fund Regular Growth 25.43 0.94% 2,645,622 0 0% 2,645,622 -20.55% 3,330,115 0%
Samco Active Momentum Fund Regular Growth 2.96 0.33% 307,880 0 0% 307,880 -52.63% 650,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 2.05 0.32% 213,242 29,242 15.89% 184,000 0% 184,000 -60%
Quant Commodities Fund Regular Growth - -% - - -% 0 -100% 2,101,000 0%
Quant PSU Fund Regular Growth 15.27 1.47% 1,589,000 1,589,000 100% 0 -100% 4,414,000 34.90%
SBI PSU Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Midcap Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 16.42 0.88% 1,708,729 -15,835 -0.92% 1,724,564 1.34% 1,701,783 1.43%
Motilal Oswal Nifty Midcap 100 ETF 5.89 1.10% 613,069 26,966 4.60% 586,103 1.50% 577,451 4.43%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.52 0.88% 573,769 33,488 6.20% 540,281 7.82% 501,093 6.33%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.48 1.41% 258,373 0 0% 258,373 0% 258,373 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.54 0.44% 56,518 3,655 6.91% 52,863 6.83% 49,482 1.79%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.51 0.44% 261,396 20,031 8.30% 241,365 9.44% 220,538 5.69%
HDFC Balanced Advantage Fund Growth 287.20 0.30% 29,879,361 0 0% 29,879,361 -2.29% 30,579,361 0%
Franklin India Prima Fund Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Hybrid Debt Fund Growth 11.53 0.34% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0 -% 0 -2,189,785 -100% 2,189,785 0% 2,189,785 -32.20%
Templeton India Equity Income Fund Growth 134.57 5.25% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Franklin Build India Fund Growth 15.86 0.55% 1,650,000 0 0% 1,650,000 0% 1,650,000 -17.50%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 30.28 1.29% 3,150,000 0 0% 3,150,000 0% 3,150,000 -7.89%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 0 -% 0 -203,158 -100% 203,158 0% 203,158 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 2,700,000 -10%
Axis Midcap Fund Growth 133.56 0.43% 13,894,777 0 0% 13,894,777 0% 13,894,777 0%
HDFC Large and Mid Cap Fund Growth 96.12 0.41% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
ICICI Prudential BSE 500 ETF 0.46 0.16% 47,625 1,438 3.11% 46,187 1.79% 45,374 20.90%
BHARAT 22 ETF 278.85 1.36% 28,986,793 288,186 1.00% 28,698,607 1.36% 28,314,046 1.13%
ITI Multi Cap Fund Regular Growth 13.88 1.00% 1,443,757 -88,727 -5.79% 1,532,484 0% 1,532,484 0%
ICICI Prudential Nifty Midcap 150 ETF 3.62 0.88% 376,410 7,729 2.10% 368,681 1.46% 363,360 0.99%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 14.42 1.00% 1,500,000 -2,300,000 -60.53% 3,800,000 -9.52% 4,200,000 0%
HDFC Dividend Yield Fund Regular Growth 38.45 0.62% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 1,425,569 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.41 0.88% 250,450 9,168 3.80% 241,282 12.12% 215,205 3.78%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.11 1.96% 1,260,000 0 0% 1,260,000 0% 1,260,000 -6.67%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.91 0.88% 510,869 16,032 3.24% 494,837 3.40% 478,557 4.14%
Kotak Nifty Alpha 50 ETF 4.28 1.47% 445,333 39,192 9.65% 406,141 26.98% 319,834 36.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.79 0.88% 185,797 7,090 3.97% 178,707 5.67% 169,121 6.78%
Mirae Asset Nifty Midcap 150 ETF 7.86 0.88% 817,814 69,275 9.25% 748,539 4.92% 713,413 -5.23%
HDFC BSE 500 ETF 0.02 0.16% 2,581 -3 -0.12% 2,584 127.67% 1,135 -0.61%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.97 0.88% 204,623 13,463 7.04% 191,160 10.80% 172,523 10.69%
HDFC BSE 500 Index Fund Regular Growth 0.26 0.16% 27,454 2,113 8.34% 25,341 -5.60% 26,843 26.59%
Baroda BNP Paribas Value Fund Regular Growth 0 -% 0 -1,500,000 -100% 1,500,000 -16.67% 1,800,000 -48.57%
Kotak Quant Fund Regular Growth 13.87 1.54% 1,442,551 -157,240 -9.83% 1,599,791 0.53% 1,591,285 5.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.44% 71,580 4,310 6.41% 67,270 7.39% 62,642 4.27%
Bajaj Finserv Multi Asset Allocation Fund Regular Growth 11.23 1.09% 1,168,444 0 0% 1,168,444 249.65% 334,171 100%
Zerodha Nifty Midcap 150 ETF 0.19 0.88% 19,801 2,325 13.30% 17,476 9.50% 15,960 100%
ICICI Prudential Large & Mid Cap Fund Growth 53.66 0.32% 5,582,581 0 0% 5,582,581 -15.19% 6,582,581 0%
ICICI Prudential Infrastructure Fund Growth 19.22 0.31% 2,000,000 0 0% 2,000,000 0% 2,000,000 0%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -108,990 -100% 108,990 100% 0 -100%
Invesco India ESG Equity Fund Regular Growth 6.08 1.10% 632,980 -137,986 -17.90% 770,966 0% 770,966 -29.52%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.91 0.44% 94,401 7,545 8.69% 86,856 4.72% 82,944 0.39%
ICICI Prudential PSU Equity Fund Regular Growth 25.07 0.95% 2,608,272 0 0% 2,608,272 -5.96% 2,773,633 -10.56%
Shriram Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Sundaram Dividend Yield Fund Growth 14.90 1.51% 1,550,000 0 0% 1,550,000 29.17% 1,200,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.33 0.15% 34,081 2,542 8.06% 31,539 9.96% 28,683 11.82%
Quant Active Fund Growth - -% - - -% 0 -100% 6,400,000 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 3.14 0.16% 326,477 1,833 0.56% 324,644 25.00% 259,706 25.33%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 14.40 2.51% 1,498,315 168,202 12.65% 1,330,113 19.72% 1,110,996 178.52%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 15.95 2.51% 1,659,173 156,653 10.43% 1,502,520 19.10% 1,261,514 184.69%
HDFC NIFTY Midcap 150 ETF 0.48 0.88% 49,683 4,976 11.13% 44,707 10.16% 40,584 15.34%
UTI Nifty Midcap 150 ETF 0.06 0.88% 5,781 711 14.02% 5,070 15.81% 4,378 18.07%
Motilal Oswal Nifty 500 ETF 0.11 0.16% 11,717 788 7.21% 10,929 16.45% 9,385 48.40%
UTI Nifty 500 Value 50 Index Fund Regular Growth - -% - - -% - -% 0 -100%
HSBC Large and Mid Cap Fund - IDCW 17.71 0.49% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 3.41 1.47% 354,726 66,191 22.94% 288,535 28.46% 224,613 108.93%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.98 1.90% 518,198 39,756 8.31% 478,442 23.55% 387,244 150.67%
Aditya Birla Sun Life Nifty PSE ETF 0.92 2.09% 95,438 -453 -0.47% 95,891 -4.40% 100,307 33.87%
Aditya Birla Sun Life Quant Fund Regular Growth 64.09 2.36% 6,667,440 1,718,404 34.72% 4,949,036 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.05 0.15% 5,425 116 2.18% 5,309 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.39 0.16% 40,211 -2,449 -5.74% 42,660 100% - -%
Kotak BSE PSU Index Fund Regular Growth 1.03 1.36% 107,382 7,059 7.04% 100,323 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.03 0.21% 3,287 3,287 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.07 0.21% 6,787 6,787 100% - -% - -%
Total: 356,560,246 -5,413,002 364,710,248 414,081,552