82.56 2.52 (3.15%)

30.27% Fall from 52W High

49.7M NSE+BSE Volume

High volume today

NSE 21 Mar, 2025 3:31 PM (IST)

MF Sep-2023 Aug-2023 Jul-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 36.96 1.96% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
HDFC Hybrid Debt Fund Growth 18.48 0.64% 3,500,000 0 0% 3,500,000 0% 3,500,000 0%
Nippon India Power & Infra Fund - Growth 26.40 0.97% 5,000,000 0 0% 5,000,000 0% 5,000,000 -16.67%
Sundaram Dividend Yield Fund Growth 8.45 1.41% 1,600,000 0 0% 1,600,000 6.67% 1,500,000 7.14%
Nippon India Multi Cap Fund - Growth 0 -% 0 -20,008,824 -100% 20,008,824 0% 20,008,824 0%
Nippon India Value Fund - Growth - -% - - -% - -% 0 -100%
Nippon India Large Cap Fund - Growth - -% - - -% 0 -100% 10,087,890 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.71 1.20% 1,650,000 0 0% 1,650,000 0% 1,650,000 -10.81%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth 19.01 1.25% 3,600,000 0 0% 3,600,000 0% 3,600,000 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.74 0.30% 330,000 0 0% 330,000 0% 330,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 33.26 2.20% 6,300,000 0 0% 6,300,000 0% 6,300,000 0%
HDFC Large and Mid Cap Fund Growth 79.33 0.67% 15,023,885 0 0% 15,023,885 0% 15,023,885 0%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth - -% - - -% - -% 0 -100%
Mahindra Manulife Mid Cap Fund Regular Growth 24.82 1.58% 4,700,000 0 0% 4,700,000 0% 4,700,000 27.03%
LIC MF Dividend Yield Fund Regular Growth 3.10 3.43% 586,755 0 0% 586,755 0% 586,755 0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 8.72 1.06% 1,651,855 0 0% 1,651,855 51.29% 1,091,855 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 6.36 0.63% 1,204,824 -21,803 -1.78% 1,226,627 1.80% 1,204,911 2.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.56 0.63% 1,243,078 9,333 0.76% 1,233,745 4.59% 1,179,546 4.12%
Motilal Oswal Nifty 500 Fund Regular Growth 0.58 0.11% 109,033 2,435 2.28% 106,598 3.69% 102,807 1.82%
Motilal Oswal Nifty Midcap 100 ETF 2.96 0.80% 560,329 -13,845 -2.41% 574,174 0.47% 571,468 0.91%
Nippon India ETF Nifty Dividend Opportunities 50 0.16 0.56% 29,664 1,163 4.08% 28,501 1.55% 28,065 2.20%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 39.07 4.57% 7,400,000 0 0% 7,400,000 0% 7,400,000 0%
HDFC Dividend Yield Fund Regular Growth 77.52 2.06% 14,681,000 0 0% 14,681,000 0% 14,681,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.39 0.63% 1,209,658 91,295 8.16% 1,118,363 3.22% 1,083,508 5.31%
CPSE ETF 931.47 3.70% 176,414,765 -2,209,139 -1.24% 178,623,904 0.14% 178,370,711 -4.17%
Baroda BNP Paribas Business Cycle Fund Regular Growth 8.45 2.18% 1,600,000 -900,000 -36% 2,500,000 0% 2,500,000 -16.67%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.20 0.32% 38,507 -245 -0.63% 38,752 5.24% 36,823 4.19%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.45 0.63% 84,566 5,484 6.93% 79,082 11.73% 70,782 9.18%
Motilal Oswal BSE Enhanced Value ETF 0 -% 0 -37,437 -100% 37,437 4.26% 35,906 0.61%
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth 0 -% 0 -90,682 -100% 90,682 11.49% 81,335 3.16%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth 0.64 0.89% 121,328 22,936 23.31% 98,392 25.64% 78,313 9.62%
HDFC BSE 500 ETF 0.01 0.11% 1,378 438 46.60% 940 0.86% 932 -6.33%
HDFC NIFTY Midcap 150 ETF 0.06 0.63% 10,973 3,188 40.95% 7,785 19.70% 6,504 10.35%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.10% 3,534 360 11.34% 3,174 10.52% 2,872 11.75%
ICICI Prudential Large & Mid Cap Fund Growth 117.77 1.28% 22,304,024 3,800,871 20.54% 18,503,153 19.35% 15,503,153 26.29%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% - -% 6,500,000 0%
ICICI Prudential Multicap Fund Growth 151.84 1.72% 28,758,252 11,623,937 67.84% 17,134,315 113.70% 8,017,854 49.40%
Tata Large & Mid Cap Fund Regular Growth 57.95 1.09% 10,976,153 0 0% 10,976,153 0% 10,976,153 0%
SBI Focused Equity Fund Growth 0 -% 0 -122,521,663 -100% 122,521,663 -30.15% 175,404,057 -16.47%
ICICI Prudential MidCap Fund Growth 50.15 1.14% 9,498,938 3,700,000 63.80% 5,798,938 0% 5,798,938 0%
ICICI Prudential Infrastructure Fund Growth 44.97 1.39% 8,517,529 0 0% 8,517,529 30.69% 6,517,529 0%
ICICI Prudential Exports and Services Fund Growth 39.72 3.50% 7,522,076 3,187,958 73.55% 4,334,118 81.33% 2,390,118 100%
ICICI Prudential Balanced Advantage Fund Growth 36.02 0.07% 6,822,501 2,316,588 51.41% 4,505,913 0% 4,505,913 100%
Invesco India Mid Cap Fund Growth 73.34 2.11% 13,889,250 0 0% 13,889,250 0% 13,889,250 0%
Invesco India Large&MidCap Fund Growth 69.57 1.70% 13,177,023 4,064,908 44.61% 9,112,115 0% 9,112,115 0%
Invesco India Infrastructure Fund Growth 10.88 1.74% 2,061,013 0 0% 2,061,013 0% 2,061,013 22.01%
Invesco India Multicap Fund Growth 41.67 1.52% 7,891,537 0 0% 7,891,537 0% 7,891,537 0%
ICICI Prudential Bluechip Fund Growth 53.21 0.13% 10,077,627 0 0% 10,077,627 0% 10,077,627 100%
Edelweiss Large Cap Fund Growth 0 -% 0 -517,175 -100% 517,175 0% 517,175 0%
Franklin Build India Fund Growth 26.40 1.66% 5,000,000 1,000,000 25% 4,000,000 0% 4,000,000 100%
Invesco India PSU Equity Fund Growth 27.48 5.01% 5,204,950 0 0% 5,204,950 0% 5,204,950 11.76%
SBI Tax Advantage Fund Series III Regular Growth 1.58 4.92% 300,000 0 0% 300,000 0% 300,000 0%
ICICI Prudential Dividend Yield Equity Fund Growth 53.80 2.19% 10,189,186 1,539,186 17.79% 8,650,000 0% 8,650,000 8.13%
ICICI Prudential BSE 500 ETF 0.13 0.11% 25,052 792 3.26% 24,260 9.62% 22,131 3.18%
BHARAT 22 ETF 157.82 1.29% 29,883,992 306,114 1.03% 29,577,878 0.79% 29,345,671 -8.19%
ICICI Prudential Nifty Midcap 150 ETF 1.39 0.63% 262,660 13,263 5.32% 249,397 0.00% 249,409 1.54%
ICICI Prudential Business Cycle Fund Regular Growth 38.67 0.58% 7,322,917 0 0% 7,322,917 0% 7,322,917 24.41%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.78 0.63% 148,239 2,822 1.94% 145,417 4.97% 138,530 5.45%
Tata Dividend Yield Fund Regular Growth 7.45 1.25% 1,411,215 0 0% 1,411,215 0% 1,411,215 100%
Kotak Nifty Alpha 50 ETF 0.63 0.85% 119,197 -6,359 -5.06% 125,556 -1.47% 127,431 -2.06%
SBI Multicap Fund Regular Growth 0 -% 0 -30,000,000 -100% 30,000,000 0% 30,000,000 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 49.80 2.01% 9,431,516 1,036,484 12.35% 8,395,032 35.48% 6,196,562 -17.60%
ICICI Prudential PSU Equity Fund Regular Growth 60.68 3.83% 11,491,893 0 0% 11,491,893 2.55% 11,205,992 10.81%
SBI Nifty Midcap 150 Index Fund Regular Growth 1.26 0.63% 239,139 14,443 6.43% 224,696 4.15% 215,753 3.10%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.30 0.63% 57,071 10,367 22.20% 46,704 23.23% 37,899 24.00%
ICICI Prudential Innovation Fund Regular Growth 28.02 1.18% 5,305,963 2,759,020 108.33% 2,546,943 64.64% 1,546,943 100%
UTI Nifty 500 Value 50 Index Fund Regular Growth 0.74 1.25% 139,663 19,188 15.93% 120,475 3.13% 116,813 -12.70%
Baroda BNP Paribas Value Fund Regular Growth 36.96 2.38% 7,000,000 0 0% 7,000,000 0% 7,000,000 0%
UTI Large & Mid Cap Fund Regular Plan Growth 0.01 0.00% 2,132 -5,473,638 -99.96% 5,475,770 -6.90% 5,881,875 6.35%
UTI Aggressive Hybrid Fund Regular Plan Growth 0 -% 0 -5,339,922 -100% 5,339,922 -6.95% 5,738,880 0%
UTI Mid Cap Fund Regular Plan Growth 86.53 0.96% 16,387,771 250,000 1.55% 16,137,771 0% 16,137,771 10.25%
Templeton India Equity Income Fund Growth 73.92 4.59% 14,000,000 0 0% 14,000,000 0% 14,000,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Retirement Fund - Regular Plan 0 -% 0 -3,168,073 -100% 3,168,073 -5.15% 3,340,221 0%
Invesco India Equity Savings Fund Regular Growth 1.04 0.76% 196,698 0 0% 196,698 -28.76% 276,088 -6.97%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.27 0.63% 241,166 -19,360 -7.43% 260,526 9.56% 237,791 13.79%
HDFC Balanced Advantage Fund Growth 432.67 0.67% 81,944,835 0 0% 81,944,835 0% 81,944,835 0%
ICICI Prudential Equity & Debt Fund Growth 23.76 0.09% 4,500,000 0 0% 4,500,000 0% 4,500,000 100%
Franklin India Prima Fund Growth 147.84 1.68% 28,000,000 0 0% 28,000,000 0% 28,000,000 55.56%
Franklin India Opportunities Fund Growth 36.97 2.64% 7,001,913 0 0% 7,001,913 43.07% 4,894,051 100%
SBI Balanced Advantage Fund Regular Growth 214.03 0.87% 40,536,791 0 0% 40,536,791 0% 40,536,791 -35.69%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 30.34 1.20% 5,746,377 0 0% 5,746,377 0% 5,746,377 0%
Bandhan Core Equity Fund - Growth 45.81 1.56% 8,675,432 0 0% 8,675,432 250.46% 2,475,432 100%
Bandhan Multi Cap Fund Regular Growth 18.48 1.19% 3,500,000 1,500,000 75% 2,000,000 566.67% 300,000 100%
Mirae Asset Nifty Midcap 150 ETF 3.29 0.63% 622,486 -143,025 -18.68% 765,511 54.61% 495,139 15.91%
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth 1.16 0.90% 220,499 4,882 2.26% 215,617 -14.06% 250,898 -10.29%
Kotak Quant Fund Regular Growth 6.30 2.85% 1,194,002 13,446 1.14% 1,180,556 100% - -%
Mahindra Manulife Business Cycle Fund Regular Growth 7.08 1.53% 1,341,538 1,341,538 100% - -% - -%
ICICI Prudential ELSS Tax Saver Fund Growth 2.97 0.03% 562,285 562,285 100% - -% - -%
ICICI Prudential Value Discovery Fund Growth 43.24 0.13% 8,189,122 8,189,122 100% - -% - -%
ICICI Prudential ESG Fund Regular Growth 6.81 0.53% 1,288,940 1,288,940 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 5.61 0.62% 1,063,181 1,063,181 100% - -% - -%
UTI Nifty Midcap 150 ETF 0.09 0.63% 17,818 17,818 100% - -% - -%
Total: 715,916,694 -140,707,405 856,624,099 894,825,489