80.18 -0.02 (-0.02%)

32.28% Fall from 52W High

11.0M NSE+BSE Volume

NSE 20 Mar, 2025 2:53 PM (IST)

Fundraise
NHPC's board approves raising up to Rs 6,300 crore in debt through various instruments See details
MF May-2024 Apr-2024 Mar-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 %
Canara Robeco Mid Cap Fund Regular Growth 35.72 1.61% 3,330,115 0 0% 3,330,115 0% 3,330,115 0%
HSBC ELSS Tax saver Fund Growth 16.11 0.41% 1,501,700 0 0% 1,501,700 -40.24% 2,513,000 0%
HSBC Aggressive Hybrid Fund Growth 29.35 0.54% 2,737,000 0 0% 2,737,000 0% 2,737,000 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.19% 25,651 2,225 9.50% 23,426 11.74% 20,965 15.43%
ICICI Prudential Large & Mid Cap Fund Growth 70.60 0.53% 6,582,581 -6,917,419 -51.24% 13,500,000 -6.90% 14,500,000 0%
ICICI Prudential ELSS Tax Saver Fund Growth - -% - - -% 0 -100% 4,250,000 0%
ICICI Prudential Equity & Debt Fund Growth 0 -% 0 -8,485,655 -100% 8,485,655 -17.21% 10,250,000 0%
Franklin India Prima Fund Growth 58.53 0.53% 5,457,486 -13,500,000 -71.21% 18,957,486 0% 18,957,486 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.76 1.66% 3,800,000 -1,700,000 -30.91% 5,500,000 0% 5,500,000 -8.33%
HDFC Hybrid Debt Fund Growth 12.87 0.40% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 34.64 0.79% 3,229,683 0 0% 3,229,683 0% 3,229,683 0%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
ICICI Prudential Infrastructure Fund Growth 21.45 0.43% 2,000,000 -2,000,000 -50% 4,000,000 -20% 5,000,000 0%
Franklin India Opportunities Fund Growth - -% - - -% - -% 0 -100%
Templeton India Equity Income Fund Growth 150.15 6.79% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
Invesco India Contra Fund Growth 109.61 0.73% 10,220,213 -5,054,501 -33.09% 15,274,714 0% 15,274,714 0%
Invesco India Mid Cap Fund Growth - -% - - -% - -% 0 -100%
Invesco India Infrastructure Fund Growth 32.59 2.63% 3,039,056 0 0% 3,039,056 0% 3,039,056 0%
Invesco India Multicap Fund Growth 48.47 1.44% 4,519,148 0 0% 4,519,148 -19.39% 5,606,349 -20.31%
Franklin Build India Fund Growth 21.45 0.85% 2,000,000 0 0% 2,000,000 0% 2,000,000 -42.86%
Invesco India PSU Equity Fund Growth 49.20 4.32% 4,587,137 0 0% 4,587,137 -15.61% 5,435,618 0%
SBI PSU Regular Growth 81.51 2.65% 7,600,000 0 0% 7,600,000 0% 7,600,000 0%
Mirae Asset Large & Midcap Fund Growth 0 -% 0 -24,292,857 -100% 24,292,857 0% 24,292,857 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 13.17 1.50% 1,227,942 -400,000 -24.57% 1,627,942 0% 1,627,942 0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 36.68 1.87% 3,420,000 -45,000 -1.30% 3,465,000 0% 3,465,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.41 0.37% 225,158 -100,000 -30.75% 325,158 0% 325,158 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 32.18 1.66% 3,000,000 -2,800,000 -48.28% 5,800,000 -3.33% 6,000,000 0%
Bandhan Infrastructure Fund Growth 5.98 0.45% 557,460 0 0% 557,460 0% 557,460 0%
Axis Midcap Fund Growth 149.02 0.54% 13,894,777 0 0% 13,894,777 0% 13,894,777 0%
Shriram Aggresive Hybrid Fund Regular Growth 0.28 0.60% 26,500 0 0% 26,500 0% 26,500 100%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -6,000,000 -100% 6,000,000 -44.95% 10,900,000 0%
HDFC Large and Mid Cap Fund Growth 107.25 0.55% 10,000,000 -5,023,885 -33.44% 15,023,885 0% 15,023,885 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
Tata Resources & Energy Fund Regular Growth 10.73 1.66% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 71,000 100%
Invesco India Smallcap Fund Regular Growth 72.62 1.77% 6,771,133 0 0% 6,771,133 6.45% 6,360,847 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 42.90 1.12% 4,000,000 0 0% 4,000,000 -4.76% 4,200,000 0%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 0 -100% 144,880 -49.75%
Shriram ELSS Tax Saver Fund Regular Growth 0.43 0.84% 40,100 0 0% 40,100 0% 40,100 100%
Invesco India Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Midcap Fund Regular Growth 0 -% 0 -11,818,320 -100% 11,818,320 0% 11,818,320 0%
ICICI Prudential BSE 500 ETF 0.40 0.17% 37,529 1,284 3.54% 36,245 1.62% 35,668 5.35%
Nippon India ETF Nifty Midcap 150 15.75 1.13% 1,468,676 -29,004 -1.94% 1,497,680 -1.30% 1,517,400 19.45%
BHARAT 22 ETF 299.86 1.63% 27,997,762 91,202 0.33% 27,906,560 0.66% 27,723,399 -11.21%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 17.99 1.13% 1,677,818 14,543 0.87% 1,663,275 2.60% 1,621,199 17.25%
Motilal Oswal Nifty 500 Fund Regular Growth 2.22 0.20% 207,210 3,264 1.60% 203,946 43.77% 141,856 18.10%
ITI Multi Cap Fund Regular Growth 16.44 1.40% 1,532,484 -249,668 -14.01% 1,782,152 0% 1,782,152 41.44%
Union Large & Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life PSU Equity Fund Regular Growth - -% - - -% - -% 0 -100%
Union Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 3.86 1.13% 359,781 3,002 0.84% 356,779 -1.38% 361,769 22.77%
Motilal Oswal Nifty Midcap 100 ETF 5.93 1.43% 552,933 -1,276 -0.23% 554,209 0.22% 553,003 26.54%
Nippon India ETF Nifty Dividend Opportunities 50 0.43 0.85% 40,389 1,334 3.42% 39,055 1.38% 38,525 4.44%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 45.05 3.72% 4,200,000 0 0% 4,200,000 -6.67% 4,500,000 -18.18%
ICICI Prudential ESG Fund Regular Growth 0 -% 0 -2,600,000 -100% 2,600,000 -11.86% 2,950,000 0%
HDFC Dividend Yield Fund Regular Growth 42.90 0.83% 4,000,000 -2,556,176 -38.99% 6,556,176 -12.58% 7,500,000 -16.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 14.84 1.13% 1,383,588 2,932 0.21% 1,380,656 18.62% 1,163,901 1.85%
ITI Mid Cap Fund Regular Growth 15.29 1.71% 1,425,569 -62,181 -4.18% 1,487,750 6.03% 1,403,154 21.75%
Invesco India ESG Equity Fund Regular Growth 11.73 2.22% 1,093,925 -96,462 -8.10% 1,190,387 0% 1,190,387 -10.93%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 2.22 1.13% 207,369 6,546 3.26% 200,823 4.36% 192,432 13.85%
Tata Dividend Yield Fund Regular Growth 16.15 1.74% 1,506,215 0 0% 1,506,215 0% 1,506,215 6.73%
CPSE ETF 2,032.73 4.93% 189,532,162 -130,324 -0.07% 189,662,486 -0.35% 190,329,655 9.86%
Baroda BNP Paribas Business Cycle Fund Regular Growth 14.48 2.75% 1,350,000 0 0% 1,350,000 0% 1,350,000 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.89 0.59% 82,621 3,487 4.41% 79,134 21.71% 65,017 38.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 4.93 1.13% 459,517 24,894 5.73% 434,623 5.41% 412,320 19.39%
Kotak Nifty Alpha 50 ETF 2.51 1.63% 234,086 39,571 20.34% 194,515 10.64% 175,807 73.41%
Navi Nifty Midcap 150 Index Fund Regular Growth 1.70 1.13% 158,388 8,590 5.73% 149,798 8.14% 138,518 19.54%
Mirae Asset Nifty Midcap 150 ETF 8.07 1.13% 752,761 15,639 2.12% 737,122 0.73% 731,783 12.97%
ICICI Prudential PSU Equity Fund Regular Growth 33.26 1.28% 3,101,152 -649,219 -17.31% 3,750,371 -51.52% 7,736,640 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 5.05 1.13% 471,248 35,224 8.08% 436,024 9.02% 399,935 20.30%
JM Midcap Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 4.28 1.32% 398,895 65,892 19.79% 333,003 11.21% 299,437 7.46%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 4.75 1.34% 443,123 86,633 24.30% 356,490 18.00% 302,099 9.57%
HDFC BSE 500 ETF 0.01 0.17% 1,142 -233 -16.95% 1,375 0% 1,375 0.07%
HDFC NIFTY Midcap 150 ETF 0.38 1.13% 35,186 9,011 34.43% 26,175 -0.11% 26,205 29.88%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.67 1.13% 155,857 14,231 10.05% 141,626 9.79% 128,999 22.43%
HDFC BSE 500 Index Fund Regular Growth 0.23 0.17% 21,204 9,976 88.85% 11,228 13.60% 9,884 4.76%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% 0 -100% 2,044,399 -21.20%
UTI Nifty 500 Value 50 Index Fund Regular Growth 7.18 2.33% 669,132 65,415 10.84% 603,717 11.25% 542,682 8.52%
Baroda BNP Paribas Value Fund Regular Growth 37.54 2.16% 3,500,000 -3,000,000 -46.15% 6,500,000 -4.41% 6,800,000 0%
Kotak Quant Fund Regular Growth 16.22 2.22% 1,511,989 -7,753 -0.51% 1,519,742 -5.49% 1,607,998 -6.94%
Mirae Asset Multicap Fund Regular Growth 0 -% 0 -1,453,108 -100% 1,453,108 0% 1,453,108 0%
UTI Nifty Midcap 150 ETF 0.04 1.13% 3,708 -40 -1.07% 3,748 -0.03% 3,749 -2.98%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 2.24 0.59% 208,673 22,591 12.14% 186,082 13.96% 163,288 27.79%
Bandhan Nifty Alpha 50 Index Fund Regular Growth 1.15 1.65% 107,507 16,524 18.16% 90,983 40.14% 64,924 81.40%
LIC MF Nifty Midcap 100 ETF 8.00 1.44% 746,191 0 0% 746,191 0% 746,191 16.65%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.64 0.59% 60,078 5,267 9.61% 54,811 21.66% 45,052 100%
Motilal Oswal Nifty 500 ETF 0.07 0.20% 6,324 767 13.80% 5,557 0% 5,557 13.11%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 2.77 1.72% 258,373 0 0% 258,373 0% 258,373 0%
HDFC Balanced Advantage Fund Growth 327.96 0.38% 30,579,361 -43,920,639 -58.95% 74,500,000 -6.88% 80,000,000 -2.37%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.52 0.59% 48,614 3,298 7.28% 45,316 10.92% 40,855 46.52%
Sundaram Dividend Yield Fund Growth 12.87 1.48% 1,200,000 0 0% 1,200,000 0% 1,200,000 0%
HSBC Large and Mid Cap Fund - IDCW 19.76 0.63% 1,842,000 0 0% 1,842,000 0% 1,842,000 0%
Mahindra Manulife Business Cycle Fund Regular Growth 0 -% 0 -1,266,700 -100% 1,266,700 100% - -%
Samco Active Momentum Fund Regular Growth 6.97 0.91% 650,000 0 0% 650,000 100% - -%
Samco Dynamic Asset Allocation Fund Regular Growth 4.93 0.85% 460,000 0 0% 460,000 100% - -%
Quant Mid Cap Fund Growth 220.24 2.77% 20,535,000 20,535,000 100% - -% - -%
Quant Infrastructure Fund Growth 68.64 1.93% 6,400,000 6,400,000 100% - -% - -%
Quant Flexi Cap Fund Growth 190.91 3.04% 17,800,000 17,800,000 100% - -% - -%
Quant ESG Equity Fund Regular Growth 12.25 4.60% 1,142,000 1,142,000 100% - -% - -%
Quant Commodities Fund Regular Growth 22.53 6.12% 2,101,000 2,101,000 100% - -% - -%
Quant PSU Fund Regular Growth 35.09 3.97% 3,272,000 3,272,000 100% - -% - -%
Motilal Oswal Midcap Regular Growth 160.88 1.55% 15,000,000 15,000,000 100% - -% - -%
Shriram Multi Asset Allocation Fund Regular Growth 0.73 0.51% 68,186 68,186 100% - -% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 1.66 1.37% 154,484 154,484 100% - -% - -%
Aditya Birla Sun Life Nifty PSE ETF 0.80 2.56% 74,931 74,931 100% - -% - -%
Total: 473,280,981 -77,059,477 550,340,458 577,299,622