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 Mar-2024 Feb-2024 Jan-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 Dividend Yield Fund Regular Growth 1.30 1.01% 144,880 -143,438 -49.75% 288,318 -37.03% 457,888 -21.96%
Nippon India ETF Nifty Midcap 150 13.61 1.04% 1,517,400 247,112 19.45% 1,270,288 7.44% 1,182,357 3.52%
Nippon India ETF Nifty Dividend Opportunities 50 0.35 0.74% 38,525 1,637 4.44% 36,888 7.03% 34,465 7.01%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 10.44 0.90% 1,163,901 21,169 1.85% 1,142,732 2.76% 1,112,071 2.02%
CPSE ETF 1,707.26 4.71% 190,329,655 17,081,352 9.86% 173,248,303 0.57% 172,261,471 -1.01%
JM Midcap Fund Regular Growth 0 -% 0 -2,314,831 -100% 2,314,831 -34.14% 3,514,831 -5.38%
HSBC ELSS Tax saver Fund Growth 22.54 0.61% 2,513,000 0 0% 2,513,000 0% 2,513,000 100%
HSBC Aggressive Hybrid Fund Growth 24.55 0.48% 2,737,000 0 0% 2,737,000 -23.53% 3,579,000 100%
Canara Robeco Mid Cap Fund Regular Growth 29.87 1.49% 3,330,115 0 0% 3,330,115 0% 3,330,115 0%
Quant Small Cap Fund Growth - -% - - -% 0 -100% 2,800,000 100%
ITI Multi Cap Fund Regular Growth 15.99 1.50% 1,782,152 522,152 41.44% 1,260,000 77.87% 708,399 100%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 1,828,467 100%
ITI Mid Cap Fund Regular Growth 12.59 1.68% 1,403,154 250,697 21.75% 1,152,457 0% 1,152,457 24.24%
Quant Mid Cap Fund Growth - -% - - -% 0 -100% 13,000,000 100%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 14.54 1.04% 1,621,199 238,504 17.25% 1,382,695 4.36% 1,324,954 1.68%
Motilal Oswal Nifty 500 Fund Regular Growth 1.27 0.17% 141,856 21,741 18.10% 120,115 2.77% 116,879 0.51%
Motilal Oswal Nifty Midcap 100 ETF 4.96 1.30% 553,003 115,997 26.54% 437,006 2.15% 427,825 -3.76%
Sundaram Dividend Yield Fund Growth 10.76 1.31% 1,200,000 0 0% 1,200,000 -25% 1,600,000 0%
Franklin India Prima Fund Growth 170.05 1.68% 18,957,486 0 0% 18,957,486 -32.29% 28,000,000 0%
Franklin India Opportunities Fund Growth 0 -% 0 -5,049,763 -100% 5,049,763 -27.88% 7,001,913 0%
Templeton India Equity Income Fund Growth 125.58 6.05% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Invesco India Contra Fund Growth 137.01 0.99% 15,274,714 0 0% 15,274,714 0% 15,274,714 100%
Invesco India Mid Cap Fund Growth 0 -% 0 -2,306,679 -100% 2,306,679 -83.39% 13,889,250 0%
Invesco India Infrastructure Fund Growth 27.26 2.84% 3,039,056 0 0% 3,039,056 0% 3,039,056 47.45%
Invesco India Multicap Fund Growth 50.29 1.59% 5,606,349 -1,429,137 -20.31% 7,035,486 0% 7,035,486 1.67%
Franklin Build India Fund Growth 17.94 0.82% 2,000,000 -1,500,000 -42.86% 3,500,000 -30% 5,000,000 0%
Invesco India PSU Equity Fund Growth 48.76 5.68% 5,435,618 0 0% 5,435,618 2.74% 5,290,743 1.65%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.60 1.74% 1,627,942 0 0% 1,627,942 -1.34% 1,650,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 53.82 3.01% 6,000,000 0 0% 6,000,000 -4.76% 6,300,000 0%
Axis Midcap Fund Growth 124.64 0.49% 13,894,777 0 0% 13,894,777 0% 13,894,777 100%
Mahindra Manulife Mid Cap Fund Regular Growth 0 -% 0 -2,300,000 -100% 2,300,000 -65.67% 6,700,000 42.55%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth - -% - - -% 0 -100% 1,100,000 -23.18%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 40.37 3.64% 4,500,000 -1,000,000 -18.18% 5,500,000 -16.03% 6,550,000 -11.49%
Mahindra Manulife Focused Fund Regular Growth - -% - - -% 0 -100% 2,600,000 100%
Invesco India ESG Equity Fund Regular Growth 10.68 1.99% 1,190,387 -146,121 -10.93% 1,336,508 0% 1,336,508 100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.73 1.02% 192,432 23,417 13.85% 169,015 4.32% 162,010 3.40%
Baroda BNP Paribas Business Cycle Fund Regular Growth 12.11 2.86% 1,350,000 0 0% 1,350,000 -6.25% 1,440,000 -3.03%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 544,123 100%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.59 1.04% 399,935 67,499 20.30% 332,436 9.00% 304,998 9.63%
Baroda BNP Paribas Value Fund Regular Growth 61.00 3.56% 6,800,000 0 0% 6,800,000 -2.86% 7,000,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth - -% - - -% 0 -100% 1,802,538 3.50%
ICICI Prudential Large & Mid Cap Fund Growth 130.07 1.06% 14,500,000 0 0% 14,500,000 -39.58% 24,000,000 -36.07%
ICICI Prudential ELSS Tax Saver Fund Growth 38.12 0.29% 4,250,000 0 0% 4,250,000 -4.74% 4,461,631 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 7,383,667 -78.83%
Tata Large & Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 49.34 2.16% 5,500,000 -500,000 -8.33% 6,000,000 -1.64% 6,100,000 -12.86%
HDFC Hybrid Debt Fund Growth 10.76 0.35% 1,200,000 0 0% 1,200,000 -14.29% 2,000,000 -20%
UTI Mid Cap Fund Regular Plan Growth 0 -% 0 -6,387,771 -100% 6,387,771 -61.02% 16,387,771 0%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 28.97 0.86% 3,229,683 0 0% 3,229,683 -43.80% 5,746,377 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -4,392,175 -100% 4,392,175 -64.99% 12,543,997 -19.30%
ICICI Prudential Infrastructure Fund Growth 44.85 0.86% 5,000,000 0 0% 5,000,000 -44.55% 9,017,529 -39.95%
ICICI Prudential Bluechip Fund Growth - -% - - -% - -% 0 -100%
Bandhan Core Equity Fund - Growth - -% - - -% 0 -100% 2,175,432 -57.97%
Mirae Asset Large & Midcap Fund Growth 217.91 0.65% 24,292,857 0 0% 24,292,857 2.10% 23,792,857 100%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 31.08 1.67% 3,465,000 0 0% 3,465,000 -3.75% 3,600,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.92 0.49% 325,158 0 0% 325,158 0% 330,000 0%
SBI Tax Advantage Fund Series III Regular Growth - -% - - -% - -% 0 -100%
HDFC Large and Mid Cap Fund Growth 134.76 0.78% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
Shriram Flexi Cap Fund Regular Growth 0.64 0.76% 71,000 71,000 100% 0 -100% 32,768 100%
Invesco India Smallcap Fund Regular Growth 57.06 1.55% 6,360,847 0 0% 6,360,847 -25.68% 8,558,524 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 37.67 1.00% 4,200,000 0 0% 4,200,000 -7.69% 4,550,000 -9%
Shriram ELSS Tax Saver Fund Regular Growth 0.36 0.76% 40,100 40,100 100% 0 -100% 22,630 100%
Invesco India Equity Savings Fund Regular Growth 0 -% 0 -150,397 -100% 150,397 0% 150,397 -9.46%
Mirae Asset Midcap Fund Regular Growth 106.01 0.74% 11,818,320 0 0% 0 -100% 13,571,428 100%
ICICI Prudential BSE 500 ETF 0.32 0.15% 35,668 1,810 5.35% 33,858 8.14% 31,309 6.40%
BHARAT 22 ETF 248.48 1.48% 27,723,399 -3,499,739 -11.21% 31,223,138 1.25% 30,836,489 0.68%
Union Midcap Fund Regular Growth 0 -% 0 -977,223 -100% 977,223 0% 977,223 100%
ICICI Prudential Nifty Midcap 150 ETF 3.25 1.04% 361,769 67,095 22.77% 294,674 3.66% 284,279 4.70%
ICICI Prudential ESG Fund Regular Growth 26.46 1.88% 2,950,000 0 0% 2,950,000 0% 2,950,000 0%
HDFC Dividend Yield Fund Regular Growth 67.28 1.43% 7,500,000 -1,500,000 -16.67% 9,000,000 -14.29% 10,500,000 -28.48%
ICICI Prudential Business Cycle Fund Regular Growth - -% - - -% 0 -100% 3,659,752 -74.55%
Tata Dividend Yield Fund Regular Growth 13.51 1.63% 1,506,215 95,000 6.73% 1,411,215 0% 1,411,215 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -1,200,000 -100% 1,200,000 -60% 3,000,000 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.58 0.52% 65,017 18,186 38.83% 46,831 5.25% 44,497 3.66%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 3.70 1.03% 412,320 66,972 19.39% 345,348 7.48% 321,324 5.51%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.24 1.03% 138,518 22,643 19.54% 115,875 8.45% 106,849 6.67%
ICICI Prudential Housing Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty Midcap 150 ETF 6.56 1.04% 731,783 83,991 12.97% 647,792 3.54% 625,629 0.69%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 2.69 1.24% 299,437 20,794 7.46% 278,643 -18.99% 343,947 12.16%
HDFC BSE 500 ETF 0.01 0.15% 1,375 1 0.07% 1,374 19.79% 1,147 0%
HDFC NIFTY Midcap 150 ETF 0.24 1.04% 26,205 6,028 29.88% 20,177 14.14% 17,677 11.87%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.16 1.04% 128,999 23,632 22.43% 105,367 10.20% 95,615 13.85%
ICICI Prudential Innovation Fund Regular Growth 18.34 0.41% 2,044,399 -550,000 -21.20% 2,594,399 -60.66% 6,594,399 -19.27%
UTI Nifty 500 Value 50 Index Fund Regular Growth 4.87 2.11% 542,682 42,584 8.52% 500,098 17.01% 427,404 -6.07%
Mirae Asset Multicap Fund Regular Growth 13.03 0.52% 1,453,108 0 0% 1,453,108 -14.52% 1,700,000 100%
UTI Nifty Midcap 150 ETF 0.03 1.04% 3,749 -115 -2.98% 3,864 0.08% 3,861 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.32 1.49% 258,373 0 0% 258,373 0% 258,373 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.17% 20,965 2,802 15.43% 17,274 8.89% 14,515 5.83%
ICICI Prudential Equity & Debt Fund Growth 91.94 0.27% 10,250,000 0 0% 10,250,000 -4.34% 10,715,220 0%
ICICI Prudential Value Discovery Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Exports and Services Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Balanced Advantage Fund Growth - -% - - -% 0 -100% 3,095,500 -54.63%
ICICI Prudential Dividend Yield Equity Fund Growth 97.77 2.70% 10,900,000 0 0% 10,900,000 -21.32% 13,853,186 0%
Kotak Nifty Alpha 50 ETF 1.58 1.53% 175,807 74,426 73.41% 101,381 13.59% 89,250 -3.97%
ICICI Prudential PSU Equity Fund Regular Growth 69.40 2.88% 7,736,640 0 0% 7,736,640 -17.25% 9,349,719 -31.06%
HDFC Balanced Advantage Fund Growth 717.60 0.90% 80,000,000 -1,944,835 -2.37% 81,944,835 0% 81,944,835 0%
SBI Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Large&MidCap Fund Growth - -% - - -% 0 -100% 13,177,023 0%
SBI PSU Regular Growth 68.17 3.63% 7,600,000 0 0% 7,600,000 117.14% 3,500,000 100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth 0 -% 0 -1,000,000 -100% 1,000,000 -66.67% 3,000,000 100%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 2.71 1.26% 302,099 26,381 9.57% 275,718 22.54% 225,009 14.58%
HDFC BSE 500 Index Fund Regular Growth 0.09 0.15% 9,884 449 4.76% 9,435 29.41% 7,291 31.32%
Kotak Quant Fund Regular Growth 14.42 2.33% 1,607,998 -119,878 -6.94% 1,727,876 -0.66% 1,739,336 3.05%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 0.58 1.52% 64,924 29,134 81.40% 35,790 39.70% 25,619 44.28%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.37 0.52% 40,855 12,972 46.52% 27,883 18.26% 23,577 38.45%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.46 0.52% 163,288 35,512 27.79% 127,776 12.88% 113,200 23.63%
HSBC Large and Mid Cap Fund - IDCW 16.52 0.60% 1,842,000 0 0% 1,842,000 0% 1,842,000 100%
LIC MF Nifty Midcap 100 ETF 6.69 1.30% 746,191 106,511 16.65% 639,680 100% - -%
Bandhan Infrastructure Fund Growth 5.00 0.48% 557,460 0 0% 557,460 100% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -162,500 -100% 162,500 100% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -132,500 -100% 132,500 100% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -205,000 -100% 205,000 100% - -%
Tata Resources & Energy Fund Regular Growth 8.97 1.72% 1,000,000 0 0% 1,000,000 100% - -%
Union Large & Midcap Fund Regular Growth 0 -% 0 -242,795 -100% 242,795 100% - -%
Motilal Oswal Nifty 500 ETF 0.05 0.17% 5,557 644 13.11% 4,913 0.10% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.24 0.52% 26,500 26,500 100% - -% - -%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.51% 45,052 45,052 100% - -% - -%
Total: 577,299,622 -19,643,401 585,123,814 727,215,457