13859.80 383.25 (2.84%)

52W Low on Mar 11, 2025

19,163 NSE+BSE Volume

High volume today

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

MF Aug-2024 Jul-2024 Jun-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 %
UTI MNC Fund Regular Plan Growth 82.68 2.60% 50,057 4,115 8.96% 45,942 20.87% 38,010 111.17%
UTI Dividend Yield Fund Regular Plan Growth 45.42 1.02% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Quant Fund - Growth - -% - - -% 0 -100% 850 13.33%
Nippon India ETF Nifty Midcap 150 7.79 0.46% 4,716 -392 -7.67% 5,108 3.36% 4,942 11.56%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Multi Asset Allocation Fund Regular Growth 0 -% 0 -6,662 -100% 6,662 -54.06% 14,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.25 0.46% 4,392 88 2.04% 4,304 3.14% 4,173 -0.24%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.33 3.38% 5,043 53 1.06% 4,990 1.96% 4,894 100%
Quant Consumption Fund Regular Growth 9.99 2.95% 6,050 0 0% 6,050 21% 5,000 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 62.76 2.20% 38,000 0 0% 38,000 0% 38,000 0%
SBI Focused Equity Fund Growth 1,635.16 4.60% 990,034 -9,966 -1.00% 1,000,000 0% 1,000,000 -0.18%
SBI Magnum Midcap Fund Regular Growth 330.33 1.54% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 346.84 5.11% 210,000 0 0% 210,000 0% 210,000 -13.12%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.73 0.19% 4,077 796 24.26% 3,281 1.23% 3,241 12.46%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.53 0.46% 5,162 -51 -0.98% 5,213 1.34% 5,144 1.40%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.87 0.46% 1,736 102 6.24% 1,634 7.85% 1,515 6.32%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.23% 169 10 6.29% 159 6.71% 149 2.05%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.30 0.23% 786 59 8.12% 727 9.16% 666 5.71%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 119.72 2.95% 72,485 0 0% 72,485 0% 72,485 0%
ICICI Prudential FMCG Fund Growth 42.99 2.37% 26,026 0 0% 26,026 -5.12% 27,429 -2.49%
Aditya Birla Sun Life India GenNext Fund Growth 61.56 1.02% 37,271 0 0% 37,271 0% 37,271 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.56 1.37% 18,500 0 0% 18,500 0% 18,500 0%
Baroda BNP Paribas India Consumption Regular Growth 21.47 1.41% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 143 4 2.88% 139 1.46% 137 5.38%
ICICI Prudential Nifty Midcap 150 ETF 1.88 0.46% 1,137 23 2.06% 1,114 1.46% 1,098 1.01%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.25 0.46% 757 28 3.84% 729 12.15% 650 3.83%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.55 0.46% 1,541 41 2.73% 1,500 3.81% 1,445 4.11%
DSP Nifty Midcap 150 Quality 50 ETF 3.41 3.38% 2,062 -11 -0.53% 2,073 0% 2,073 100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.93 0.46% 562 22 4.07% 540 5.68% 511 6.68%
Mirae Asset Nifty Midcap 150 ETF 4.08 0.46% 2,472 209 9.24% 2,263 4.91% 2,157 -5.19%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.24 3.38% 6,202 -111 -1.76% 6,313 5.25% 5,998 100%
Kotak Nifty MNC ETF 0.36 1.48% 219 13 6.31% 206 0.49% 205 0.49%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.38 0.50% 836 0 0% 836 271.56% 225 0%
HDFC BSE 500 ETF 0.01 0.08% 8 0 0% 8 100% 4 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.02 0.46% 618 41 7.11% 577 10.75% 521 10.62%
HDFC BSE 500 Index Fund Regular Growth 0.14 0.08% 82 6 7.89% 76 -6.17% 81 10.96%
ICICI Prudential Innovation Fund Regular Growth 41.09 0.66% 24,878 0 0% 24,878 0% 24,878 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.36 0.23% 216 13 6.40% 203 7.41% 189 4.42%
Zerodha Nifty Midcap 150 ETF 0.10 0.45% 59 7 13.46% 52 8.33% 48 100%
ICICI Prudential Large & Mid Cap Fund Growth 110.63 0.67% 66,983 4,572 7.33% 62,411 0% 62,411 0%
SBI Conservative Hybrid Fund Regular Growth - -% - - -% 3,546 -41.71% 6,083 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 710.20 0.97% 430,000 0 0% 430,000 0% 430,000 0%
ICICI Prudential Bluechip Fund Growth 561.39 0.87% 339,903 5,000 1.49% 334,903 0.49% 333,282 0%
ICICI Prudential MNC Fund Regular Growth 46.25 2.51% 28,002 0 0% 28,002 0% 28,002 0%
Sundaram Large Cap Fund Reg Gr 9.91 0.27% 6,000 0 0% 6,000 -48.97% 11,757 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.47 0.23% 285 22 8.37% 263 4.78% 251 0.40%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.88 0.32% 7,798 0 0% 7,798 67.48% 4,656 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.93 0.49% 3,593 0 0% 3,593 57.24% 2,285 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.55 0.59% 5,179 0 0% 5,179 18.24% 4,380 0%
Groww Nifty Total Market Index Fund Regular Growth 0.17 0.08% 103 8 8.42% 95 9.20% 87 11.54%
Quant Active Fund Growth - -% - - -% 0 -100% 5,000 100%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.22% 622 0 0% 622 0% 622 100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Motilal Oswal Nifty 500 Fund Regular Growth 1.63 0.08% 986 5 0.51% 981 25.13% 784 25.44%
ICICI Prudential Nifty FMCG ETF 4.30 1.22% 2,606 88 3.49% 2,518 8.77% 2,315 70.22%
HDFC NIFTY Midcap 150 ETF 0.25 0.46% 150 15 11.11% 135 9.76% 123 16.04%
UTI Nifty Midcap 150 ETF 0.03 0.45% 17 2 13.33% 15 15.38% 13 18.18%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.75 0.68% 5,295 0 0% 5,295 0% 5,295 0%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 35 2 6.06% 33 17.86% 28 47.37%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.10 0.02% 58 0 0% 58 0% 58 0%
Quant Large and Mid Cap Fund Growth 22.80 0.62% 13,803 2,237 19.34% 11,566 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 16 0 0% 16 100% - -%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.08% 122 -7 -5.43% 129 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 10 10 100% - -% - -%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.11% 20 20 100% - -% - -%
Total: 2,668,382 411 2,671,517 2,664,921