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 Jul-2023 Jun-2023 May-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 %
Nippon India Power & Infra Fund - Growth 25.75 1.04% 5,000,000 -1,000,000 -16.67% 6,000,000 -40% 10,000,000 0%
Nippon India Multi Cap Fund - Growth 103.05 0.54% 20,008,824 0 0% 20,008,824 0% 20,008,824 0%
Nippon India Large Cap Fund - Growth 51.95 0.33% 10,087,890 0 0% 10,087,890 0% 10,087,890 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 0 -% 0 -5,000,000 -100% 5,000,000 0% 5,000,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 24.21 1.75% 4,700,000 1,000,000 27.03% 3,700,000 0% 3,700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 5.62 0.73% 1,091,855 0 0% 1,091,855 0% 1,091,855 0%
Nippon India ETF Nifty Midcap 150 6.21 0.66% 1,204,911 25,562 2.17% 1,179,349 1.89% 1,157,455 -3.57%
Nippon India ETF Nifty Dividend Opportunities 50 0.14 0.58% 28,065 603 2.20% 27,462 0.49% 27,329 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 5.58 0.66% 1,083,508 54,646 5.31% 1,028,862 0.83% 1,020,394 4.57%
CPSE ETF 918.61 4.08% 178,370,711 -7,768,226 -4.17% 186,138,937 -9.15% 204,880,921 -0.42%
Nippon India Value Fund - Growth 0 -% 0 -9,238,253 -100% 9,238,253 0% 9,238,253 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.05 1.93% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
Sundaram Dividend Yield Fund Growth 7.73 1.40% 1,500,000 100,000 7.14% 1,400,000 30.23% 1,075,000 7.50%
Invesco India Mid Cap Fund Growth 71.53 2.17% 13,889,250 0 0% 13,889,250 5.53% 13,161,557 0%
Invesco India Large&MidCap Fund Growth 46.93 1.16% 9,112,115 0 0% 9,112,115 0% 9,112,115 0%
Invesco India Multicap Fund Growth 40.64 1.51% 7,891,537 0 0% 7,891,537 0% 7,891,537 0%
Invesco India PSU Equity Fund Growth 26.81 5.27% 5,204,950 547,861 11.76% 4,657,089 0% 4,657,089 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.50 1.17% 1,650,000 -200,000 -10.81% 1,850,000 0% 1,850,000 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 18.54 1.22% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.70 0.30% 330,000 0 0% 430,000 0% 430,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.45 2.27% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 38.11 4.72% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.88 3.10% 2,500,000 -500,000 -16.67% 3,000,000 0% 3,000,000 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.36 0.66% 70,782 5,950 9.18% 64,832 0.74% 64,354 4.86%
LIC MF Dividend Yield Fund Regular Growth 3.02 3.29% 586,755 0 0% 586,755 0% 586,755 0%
Invesco India Equity Savings Fund Regular Growth 1.42 1.09% 276,088 -20,675 -6.97% 296,763 0% 296,763 0%
HDFC Hybrid Debt Fund Growth 18.03 0.63% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
UTI Mid Cap Fund Regular Plan Growth 83.11 0.97% 16,137,771 1,500,000 10.25% 14,637,771 0% 14,637,771 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 29.59 1.26% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
SBI Focused Equity Fund Growth 903.33 3.02% 175,404,057 -34,595,943 -16.47% 210,000,000 0% 210,000,000 0%
ICICI Prudential MidCap Fund Growth 29.86 0.71% 5,798,938 0 0% 5,798,938 0% 5,798,938 0%
Templeton India Equity Income Fund Growth 72.10 4.56% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.55 4.77% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 77.37 0.72% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0 -% 0 -300,000 -100% 300,000 0% 300,000 0%
BHARAT 22 ETF 151.28 1.33% 29,345,671 -2,619,269 -8.19% 31,964,940 0.19% 31,902,875 0.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.07 0.66% 1,179,546 46,637 4.12% 1,132,909 3.68% 1,092,715 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.53 0.10% 102,807 1,840 1.82% 100,967 2.24% 98,756 3.58%
ICICI Prudential Nifty Midcap 150 ETF 1.28 0.66% 249,409 3,772 1.54% 245,637 0.09% 245,416 1.09%
ICICI Prudential Business Cycle Fund Regular Growth 37.71 0.59% 7,322,917 1,436,575 24.41% 5,886,342 79.73% 3,275,167 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.71 0.66% 138,530 7,165 5.45% 131,365 -0.77% 132,380 1.28%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.19 0.33% 36,823 1,482 4.19% 35,341 -2.83% 36,371 1.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.22 0.66% 237,791 28,825 13.79% 208,966 8.56% 192,491 6.19%
Kotak Nifty Alpha 50 ETF 0.66 0.91% 127,431 -2,676 -2.06% 130,107 -53.65% 280,709 -4.17%
SBI Multicap Fund Regular Growth 154.50 1.20% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 31.91 1.31% 6,196,562 -1,323,372 -17.60% 7,519,934 0% 7,519,934 0%
Motilal Oswal BSE Enhanced Value ETF 0.19 2.15% 35,906 217 0.61% 35,689 0.34% 35,568 0%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.42 2.16% 81,335 2,488 3.16% 78,847 -1.33% 79,908 -18.94%
ICICI Prudential PSU Equity Fund Regular Growth 57.71 3.83% 11,205,992 1,093,470 10.81% 10,112,522 0% 10,112,522 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.11 0.66% 215,753 6,497 3.10% 209,256 1.56% 206,035 1.30%
HDFC NIFTY Midcap 150 ETF 0.03 0.66% 6,504 610 10.35% 5,894 0% 5,894 0%
HDFC Balanced Advantage Fund Growth 422.02 0.70% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
ICICI Prudential Large & Mid Cap Fund Growth 79.84 0.88% 15,503,153 3,227,244 26.29% 12,275,909 53.45% 8,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 30.29 1.61% 5,881,875 350,979 6.35% 5,530,896 12.72% 4,906,755 0%
UTI Aggressive Hybrid Fund Regular Plan Growth 29.56 0.62% 5,738,880 0 0% 5,738,880 0% 5,738,880 0%
ICICI Prudential Multicap Fund Growth 41.29 0.49% 8,017,854 2,651,055 49.40% 5,366,799 0% 5,366,799 0%
ICICI Prudential Infrastructure Fund Growth 33.57 1.15% 6,517,529 0 0% 6,517,529 0% 6,517,529 0%
ICICI Prudential Exports and Services Fund Growth 12.31 1.10% 2,390,118 2,390,118 100% - -% 0 -100%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -1,894,980 -100% 1,894,980 0% 1,894,980 -3.70%
UTI Retirement Fund - Regular Plan 17.20 0.43% 3,340,221 0 0% 3,340,221 0% 3,340,221 0%
ICICI Prudential BSE 500 ETF 0.11 0.11% 22,131 682 3.18% 21,449 6.38% 20,163 3.28%
HDFC Dividend Yield Fund Regular Growth 75.61 2.12% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
SBI Balanced Advantage Fund Regular Growth 208.76 0.89% 40,536,791 -22,493,240 -35.69% 63,030,031 -21.74% 80,536,791 0%
HDFC BSE 500 ETF 0.00 0.11% 932 -63 -6.33% 995 29.90% 766 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 2,872 302 11.75% 2,570 13.12% 2,272 9.13%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.60 1.31% 116,813 -16,995 -12.70% 133,808 -10.93% 150,229 100%
Motilal Oswal Nifty Midcap 100 ETF 2.94 0.83% 571,468 5,167 0.91% 566,301 3.25% 548,476 35.59%
Mirae Asset Nifty Midcap 150 ETF 2.55 0.66% 495,139 67,980 15.91% 427,159 18.60% 360,157 26.11%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.29 0.95% 250,898 -28,772 -10.29% 279,670 19.24% 234,549 26.57%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.40 0.96% 78,313 6,874 9.62% 71,439 -7.87% 77,542 15.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.20 0.66% 37,899 7,335 24.00% 30,564 32.09% 23,138 20.71%
Franklin India Prima Fund Growth 144.20 1.67% 28,000,000 10,000,000 55.56% 18,000,000 100% - -%
Tata Large & Mid Cap Fund Regular Growth 56.53 1.13% 10,976,153 0 0% 10,976,153 100% - -%
Invesco India Infrastructure Fund Growth 10.61 1.81% 2,061,013 371,768 22.01% 1,689,245 100% - -%
Edelweiss Large Cap Fund Growth 2.66 0.50% 517,175 0 0% 517,175 100% - -%
ICICI Prudential Dividend Yield Equity Fund Growth 44.55 2.12% 8,650,000 650,000 8.13% 8,000,000 100% - -%
Baroda BNP Paribas Value Fund Regular Growth 36.05 2.25% 7,000,000 0 0% 7,000,000 100% - -%
SBI Conservative Hybrid Fund Regular Growth 33.48 0.41% 6,500,000 0 0% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 23.21 0.05% 4,505,913 4,505,913 100% - -% - -%
ICICI Prudential Bluechip Fund Growth 51.90 0.13% 10,077,627 10,077,627 100% - -% - -%
Franklin Build India Fund Growth 20.60 1.39% 4,000,000 4,000,000 100% - -% - -%
Tata Dividend Yield Fund Regular Growth 7.27 1.31% 1,411,215 1,411,215 100% - -% - -%
ICICI Prudential Innovation Fund Regular Growth 7.97 0.37% 1,546,943 1,546,943 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 23.18 0.09% 4,500,000 4,500,000 100% - -% - -%
Franklin India Opportunities Fund Growth 25.20 2.55% 4,894,051 4,894,051 100% - -% - -%
Bandhan Core Equity Fund - Growth 12.75 0.45% 2,475,432 2,475,432 100% - -% - -%
Bandhan Multi Cap Fund Regular Growth 1.55 0.11% 300,000 300,000 100% - -% - -%
Total: 894,825,489 -27,697,579 916,123,068 901,506,885