13535.50 58.95 (0.44%)

Near 52W Low of ₹13150.00

6,551 NSE+BSE Volume

NSE 21 Mar, 2025 12:33 PM (IST)

MF Jul-2024 Jun-2024 May-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 77.66 2.42% 45,942 7,932 20.87% 38,010 111.17% 18,000 0%
UTI Dividend Yield Fund Regular Plan Growth 46.49 1.06% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Quant Fund - Growth 0 -% 0 -850 -100% 850 13.33% 750 7.76%
Nippon India ETF Nifty Midcap 150 8.63 0.47% 5,108 166 3.36% 4,942 11.56% 4,430 -2.23%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 1,400 0%
Nippon India Multi Asset Allocation Fund Regular Growth 11.26 0.29% 6,662 -7,838 -54.06% 14,500 0% 14,500 7.41%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.28 0.47% 4,304 131 3.14% 4,173 -0.24% 4,183 0.22%
UTI Nifty Midcap 150 ETF 0.03 0.46% 15 2 15.38% 13 18.18% 11 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.55 0.19% 3,281 40 1.23% 3,241 12.46% 2,882 17.73%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 64.24 2.40% 38,000 0 0% 38,000 0% 38,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 726.90 0.99% 430,000 0 0% 430,000 0% 430,000 0%
SBI Focused Equity Fund Growth 1,690.46 4.73% 1,000,000 0 0% 1,000,000 -0.18% 1,001,787 -0.30%
SBI Magnum Midcap Fund Regular Growth 338.09 1.60% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 355.00 5.17% 210,000 0 0% 210,000 -13.12% 241,705 -10.93%
SBI Conservative Hybrid Fund Regular Growth 5.99 0.06% 3,546 -2,537 -41.71% 6,083 0% 6,083 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.76 0.47% 1,634 119 7.85% 1,515 6.32% 1,425 8.20%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 122.53 2.97% 72,485 0 0% 72,485 0% 72,485 0%
ICICI Prudential Large & Mid Cap Fund Growth 105.50 0.67% 62,411 0 0% 62,411 0% 62,411 50.30%
ICICI Prudential FMCG Fund Growth 44.00 2.47% 26,026 -1,403 -5.12% 27,429 -2.49% 28,129 -0.30%
Aditya Birla Sun Life India GenNext Fund Growth 63.00 1.09% 37,271 0 0% 37,271 0% 37,271 0%
ICICI Prudential Bluechip Fund Growth 566.14 0.90% 334,903 1,621 0.49% 333,282 0% 333,282 0.87%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 10,993 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 139 2 1.46% 137 5.38% 130 4%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.81 0.47% 5,213 69 1.34% 5,144 1.40% 5,073 0.92%
Motilal Oswal Nifty 500 Fund Regular Growth 1.66 0.08% 981 197 25.13% 784 25.44% 625 1.46%
ICICI Prudential Nifty Midcap 150 ETF 1.88 0.47% 1,114 16 1.46% 1,098 1.01% 1,087 0.83%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.23 0.47% 729 79 12.15% 650 3.83% 626 3.13%
ICICI Prudential Nifty FMCG ETF 4.26 1.27% 2,518 203 8.77% 2,315 70.22% 1,360 11.11%
360 ONE Quant Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.44 0.24% 263 12 4.78% 251 0.40% 250 4.60%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.54 0.47% 1,500 55 3.81% 1,445 4.11% 1,388 5.79%
Kotak Nifty MNC ETF 0.35 1.50% 206 1 0.49% 205 0.49% 204 9.09%
ICICI Prudential Innovation Fund Regular Growth 42.06 0.69% 24,878 0 0% 24,878 0% 24,878 0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.27 0.23% 159 10 6.71% 149 2.05% 146 7.35%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.23 0.24% 727 61 9.16% 666 5.71% 630 12.10%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.95 0.73% 5,295 0 0% 5,295 0% 5,295 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.34 0.24% 203 14 7.41% 189 4.42% 181 9.70%
Motilal Oswal Nifty 500 ETF 0.06 0.08% 33 5 17.86% 28 47.37% 19 11.76%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% - -% 0 -100%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 31.27 1.44% 18,500 0 0% 18,500 0% 18,500 0%
Baroda BNP Paribas India Consumption Regular Growth 21.98 1.51% 13,000 0 0% 13,000 0% 13,000 0%
ICICI Prudential MNC Fund Regular Growth 47.34 2.58% 28,002 0 0% 28,002 0% 28,002 0%
Sundaram Large Cap Fund Reg Gr 10.14 0.28% 6,000 -5,757 -48.97% 11,757 0% 11,757 -29.84%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.91 0.47% 540 29 5.68% 511 6.68% 479 5.74%
Mirae Asset Nifty Midcap 150 ETF 3.83 0.47% 2,263 106 4.91% 2,157 -5.19% 2,275 2.11%
WhiteOak Capital Flexi Cap Fund Regular Growth 13.18 0.34% 7,798 3,142 67.48% 4,656 0% 4,656 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.41 0.54% 836 611 271.56% 225 0% 225 0%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 ETF 0.01 0.09% 8 4 100% 4 0% 4 -20%
HDFC NIFTY Midcap 150 ETF 0.23 0.47% 135 12 9.76% 123 16.04% 106 34.18%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.98 0.47% 577 56 10.75% 521 10.62% 471 10.30%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.08% 76 -5 -6.17% 81 10.96% 73 92.11%
WhiteOak Capital Multi Cap Fund Regular Growth 6.07 0.53% 3,593 1,308 57.24% 2,285 0% 2,285 0%
Groww Nifty Total Market Index Fund Regular Growth 0.16 0.08% 95 8 9.20% 87 11.54% 78 9.86%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 8.75 0.63% 5,179 799 18.24% 4,380 0% 4,380 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.10 0.02% 58 0 0% 58 0% 58 0%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.44 3.46% 4,990 96 1.96% 4,894 100% - -%
Quant Consumption Fund Regular Growth 10.23 3.12% 6,050 1,050 21% 5,000 100% - -%
DSP Nifty Midcap 150 Quality 50 ETF 3.50 3.46% 2,073 0 0% 2,073 100% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 10.67 3.46% 6,313 315 5.25% 5,998 100% - -%
Zerodha Nifty Midcap 150 ETF 0.09 0.46% 52 4 8.33% 48 100% - -%
Quant Active Fund Growth 0 -% 0 -5,000 -100% 5,000 100% - -%
Edelweiss Equity Savings Fund Regular Growth 1.05 0.23% 622 0 0% 622 100% - -%
Quant Large and Mid Cap Fund Growth 19.55 0.55% 11,566 11,566 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 16 16 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.08% 129 129 100% - -% - -%
Total: 2,671,517 6,596 2,664,921 2,665,468