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 May-2023 Apr-2023 Mar-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 %
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.42 1.75% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Hybrid Debt Fund Growth 15.21 0.54% 3,500,000 0 0% 3,500,000 -9.07% 3,849,125 0%
Nippon India Power & Infra Fund - Growth 43.45 2.07% 10,000,000 0 0% 10,000,000 0% 10,000,000 0%
SBI Focused Equity Fund Growth 912.45 3.18% 210,000,000 0 0% 210,000,000 0% 210,000,000 0%
Nippon India Multi Cap Fund - Growth 86.94 0.54% 20,008,824 0 0% 20,008,824 0% 20,008,824 0%
Nippon India Value Fund - Growth 40.14 0.79% 9,238,253 0 0% 9,238,253 0% 9,238,253 0%
Nippon India Large Cap Fund - Growth 43.83 0.31% 10,087,890 0 0% 10,087,890 0% 10,087,890 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.04 1.17% 1,850,000 0 0% 1,850,000 0% 1,850,000 8.82%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 15.64 1.10% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.87 0.33% 430,000 0 0% 430,000 0% 430,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 27.37 2.14% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
SBI Tax Advantage Fund Series III Regular Growth 1.30 4.26% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Large and Mid Cap Fund Growth 65.28 0.72% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth 21.73 0.91% 5,000,000 0 0% 5,000,000 0% 5,000,000 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.30 0.54% 300,000 0 0% 300,000 0% 300,000 50%
Nippon India ETF Nifty Midcap 150 5.03 0.63% 1,157,455 -42,900 -3.57% 1,200,355 10.27% 1,088,532 3.88%
Nippon India ETF Nifty Dividend Opportunities 50 0.12 0.54% 27,329 0 0% 27,329 1.79% 26,848 100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 32.15 4.33% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
HDFC Dividend Yield Fund Regular Growth 63.79 1.97% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.43 0.63% 1,020,394 44,629 4.57% 975,765 4.29% 935,643 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.58 0.63% 132,380 1,673 1.28% 130,707 1.88% 128,291 3.57%
CPSE ETF 890.21 4.20% 204,880,921 -854,700 -0.42% 205,735,621 -0.50% 206,777,541 6.42%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.04 2.99% 3,000,000 0 0% 3,000,000 0% 3,000,000 0%
SBI Multicap Fund Regular Growth 130.35 1.07% 30,000,000 0 0% 30,000,000 0% 30,000,000 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.90 0.63% 206,035 2,653 1.30% 203,382 0.00% 203,385 1.14%
HDFC Balanced Advantage Fund Growth 356.05 0.64% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
SBI Balanced Advantage Fund Regular Growth 349.93 1.58% 80,536,791 0 0% 80,536,791 0% 80,536,791 0%
ICICI Prudential Large & Mid Cap Fund Growth 34.76 0.43% 8,000,000 0 0% 8,000,000 0% 8,000,000 0%
ICICI Prudential Multicap Fund Growth 23.32 0.31% 5,366,799 0 0% 5,366,799 12.25% 4,780,905 -25.65%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 24.97 1.24% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
ICICI Prudential MidCap Fund Growth 25.20 0.66% 5,798,938 0 0% 5,798,938 61.13% 3,598,938 100%
ICICI Prudential Infrastructure Fund Growth 28.32 1.13% 6,517,529 0 0% 6,517,529 0% 6,517,529 0%
ICICI Prudential Exports and Services Fund Growth 0 -% 0 -997,975 -100% 997,975 -52.45% 2,098,708 0%
ICICI Prudential Dividend Yield Equity Fund Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 16.08 1.33% 3,700,000 0 0% 3,700,000 0% 3,700,000 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 4.74 0.69% 1,091,855 0 0% 1,091,855 -39.34% 1,800,000 80%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.09 0.10% 20,163 640 3.28% 19,523 3.41% 18,880 2.99%
BHARAT 22 ETF 138.24 1.25% 31,902,875 53,280 0.17% 31,849,595 0.05% 31,833,402 21.52%
ICICI Prudential Nifty Midcap 150 ETF 1.07 0.63% 245,416 2,647 1.09% 242,769 -1.79% 247,183 1.80%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.16 0.32% 36,371 380 1.06% 35,991 1.33% 35,519 1.07%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.84 0.63% 192,491 11,220 6.19% 181,271 4.82% 172,934 9.07%
Kotak Nifty Alpha 50 ETF 1.22 1.86% 280,709 -12,206 -4.17% 292,915 -5.71% 310,659 30.39%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.28 0.63% 64,354 2,981 4.86% 61,373 6.37% 57,700 14.14%
ICICI Prudential Housing Opportunities Fund Regular Growth 32.67 1.37% 7,519,934 0 0% 7,519,934 -13.19% 8,662,268 -7.44%
Mirae Asset Nifty Midcap 150 ETF 1.56 0.63% 360,157 74,562 26.11% 285,595 8.38% 263,505 -1.72%
ICICI Prudential PSU Equity Fund Regular Growth 43.94 3.17% 10,112,522 0 0% 10,112,522 -2.66% 10,388,669 0%
Invesco India Mid Cap Fund Growth 57.19 1.92% 13,161,557 0 0% 13,161,557 13.99% 11,546,161 13.14%
Invesco India Large&MidCap Fund Growth 39.59 1.01% 9,112,115 0 0% 9,112,115 0% 9,112,115 0%
Invesco India Multicap Fund Growth 34.29 1.35% 7,891,537 0 0% 7,891,537 3.09% 7,654,669 0%
Invesco India PSU Equity Fund Growth 20.24 4.58% 4,657,089 0 0% 4,657,089 0% 4,657,089 3.93%
Sundaram Dividend Yield Fund Growth 4.67 1.01% 1,075,000 75,000 7.50% 1,000,000 33.33% 750,000 100%
Templeton India Equity Income Fund Growth 60.83 4.21% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Invesco India Equity Savings Fund Regular Growth 1.29 1.02% 296,763 0 0% 296,763 -9.43% 327,674 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 4.75 0.63% 1,092,715 28,759 2.70% 1,063,956 0.82% 1,055,293 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.10% 98,756 3,414 3.58% 95,342 1.35% 94,070 5.60%
Motilal Oswal Nifty Midcap 100 ETF 2.38 0.78% 548,476 143,976 35.59% 404,500 30.56% 309,823 100%
Motilal Oswal BSE Enhanced Value ETF 0.15 2.06% 35,568 0 0% 35,568 0.56% 35,371 20.28%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0.35 2.06% 79,908 -18,675 -18.94% 98,583 0.18% 98,402 35.34%
UTI Large & Mid Cap Fund Regular Plan Growth 21.32 1.27% 4,906,755 0 0% 4,906,755 0% 4,906,755 13.81%
UTI Aggressive Hybrid Fund Regular Plan Growth 24.94 0.55% 5,738,880 0 0% 5,738,880 0% 5,738,880 10.48%
UTI Mid Cap Fund Regular Plan Growth 63.60 0.82% 14,637,771 0 0% 14,637,771 0% 14,637,771 0%
UTI Retirement Fund - Regular Plan 14.51 0.38% 3,340,221 0 0% 3,340,221 0% 3,340,221 16.48%
LIC MF Dividend Yield Fund Regular Growth 2.55 2.92% 586,755 0 0% 586,755 0% 586,755 0%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.02 1.35% 234,549 49,231 26.57% 185,318 24.55% 148,786 23.69%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.34 1.36% 77,542 10,171 15.10% 67,371 -33.32% 101,032 48.71%
HDFC BSE 500 ETF 0.00 0.09% 766 0 0% 766 0% 766 -37.47%
HDFC NIFTY Midcap 150 ETF 0.03 0.62% 5,894 0 0% 5,894 27.47% 4,624 -26.80%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.23 0.90% 1,894,980 -72,870 -3.70% 1,967,850 100% - -%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.65% 23,138 3,970 20.71% 19,168 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.10% 2,272 190 9.13% 2,082 100% - -%
ICICI Prudential Business Cycle Fund Regular Growth 14.23 0.23% 3,275,167 3,275,167 100% - -% - -%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.65 1.41% 150,229 150,229 100% - -% - -%
Total: 901,506,885 1,935,446 899,571,439 897,050,276