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 Jun-2024 May-2024 Apr-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 63.15 2.04% 38,010 20,010 111.17% 18,000 0% 18,000 0%
UTI Dividend Yield Fund Regular Plan Growth 45.69 1.12% 27,500 0 0% 27,500 0% 27,500 0%
Nippon India Quant Fund - Growth 1.41 2.00% 850 100 13.33% 750 7.76% 696 9.43%
UTI Multi Asset Allocation Fund Regular Plan Growth 5.38 0.22% 3,241 359 12.46% 2,882 17.73% 2,448 2.09%
Nippon India ETF Nifty Midcap 150 8.21 0.49% 4,942 512 11.56% 4,430 -2.23% 4,531 -0.74%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 6.93 0.49% 4,173 -10 -0.24% 4,183 0.22% 4,174 3.73%
UTI Nifty Midcap 150 ETF 0.02 0.48% 13 2 18.18% 11 0% 11 0%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.08% 87 9 11.54% 78 9.86% 71 12.70%
Nippon India Multi Asset Allocation Fund Regular Growth 24.09 0.67% 14,500 0 0% 14,500 7.41% 13,500 22.73%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 63.13 2.63% 38,000 0 0% 38,000 0% 38,000 0%
SBI Conservative Hybrid Fund Regular Growth 10.11 0.10% 6,083 0 0% 6,083 0% 9,716 -68.38%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 714.36 1.00% 430,000 0 0% 430,000 0% 430,000 0%
SBI Focused Equity Fund Growth 1,661.30 4.74% 1,000,000 -1,787 -0.18% 1,001,787 -0.30% 1,004,818 -0.13%
SBI Magnum Midcap Fund Regular Growth 332.26 1.64% 200,000 0 0% 200,000 0% 200,000 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 348.87 5.22% 210,000 -31,705 -13.12% 241,705 -10.93% 271,369 -0.16%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 30.73 1.46% 18,500 0 0% 18,500 0% 18,500 0%
Baroda BNP Paribas India Consumption Regular Growth 21.60 1.57% 13,000 0 0% 13,000 0% 13,000 0%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 0 -% 0 -1,400 -100% 1,400 0% 1,400 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.52 0.49% 1,515 90 6.32% 1,425 8.20% 1,317 8.93%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 120.42 2.99% 72,485 0 0% 72,485 0% 72,485 0%
ICICI Prudential Large & Mid Cap Fund Growth 103.68 0.72% 62,411 0 0% 62,411 50.30% 41,523 56.55%
ICICI Prudential FMCG Fund Growth 45.57 2.83% 27,429 -700 -2.49% 28,129 -0.30% 28,215 -0.15%
Aditya Birla Sun Life India GenNext Fund Growth 61.92 1.14% 37,271 0 0% 37,271 0% 37,271 0.50%
ICICI Prudential Bluechip Fund Growth 553.68 0.93% 333,282 0 0% 333,282 0.87% 330,410 0.66%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl 0 -% 0 -10,993 -100% 10,993 0% 10,993 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.23 0.09% 137 7 5.38% 130 4% 125 1.63%
ICICI Prudential MNC Fund Regular Growth 46.52 2.67% 28,002 0 0% 28,002 0% 28,002 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.55 0.49% 5,144 71 1.40% 5,073 0.92% 5,027 2.57%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential Nifty Midcap 150 ETF 1.82 0.49% 1,098 11 1.01% 1,087 0.83% 1,078 -1.28%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.08 0.48% 650 24 3.83% 626 3.13% 607 4.48%
ICICI Prudential Nifty FMCG ETF 3.85 1.36% 2,315 955 70.22% 1,360 11.11% 1,224 4.35%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.40 0.49% 1,445 57 4.11% 1,388 5.79% 1,312 5.30%
WhiteOak Capital Flexi Cap Fund Regular Growth 7.74 0.21% 4,656 0 0% 4,656 0% 4,656 0%
Kotak Nifty MNC ETF 0.34 1.54% 205 1 0.49% 204 9.09% 187 2.75%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.37 0.15% 225 0 0% 225 0% 225 0%
HDFC BSE 500 ETF 0.01 0.09% 4 0 0% 4 -20% 5 0%
HDFC NIFTY Midcap 150 ETF 0.20 0.49% 123 17 16.04% 106 34.18% 79 0%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.87 0.49% 521 50 10.62% 471 10.30% 427 8.38%
HDFC BSE 500 Index Fund Regular Growth 0.13 0.09% 81 8 10.96% 73 92.11% 38 11.76%
ICICI Prudential Innovation Fund Regular Growth 41.33 0.72% 24,878 0 0% 24,878 0% 24,878 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.80 0.36% 2,285 0 0% 2,285 0% 2,285 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 7.28 0.56% 4,380 0 0% 4,380 0% 4,380 0%
Motilal Oswal Nifty 500 ETF 0.05 0.08% 28 9 47.37% 19 11.76% 17 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative - -% - - -% 0 -100% 18,142 -1.23%
Sundaram Large Cap Fund Reg Gr 19.53 0.55% 11,757 0 0% 11,757 -29.84% 16,757 0%
360 ONE Quant Fund Regular Growth - -% - - -% 0 -100% 2,165 17.41%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.42 0.24% 251 1 0.40% 250 4.60% 239 21.32%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.85 0.49% 511 32 6.68% 479 5.74% 453 8.11%
Mirae Asset Nifty Midcap 150 ETF 3.58 0.49% 2,157 -118 -5.19% 2,275 2.11% 2,228 0.72%
Samco ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 2,400 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.24% 149 3 2.05% 146 7.35% 136 10.57%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.11 0.24% 666 36 5.71% 630 12.10% 562 14.00%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.46 0.76% 5,295 0 0% 5,295 0% 5,295 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.10 0.02% 58 0 0% 58 0% 58 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.30 0.09% 784 159 25.44% 625 1.46% 616 43.59%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.31 0.24% 189 8 4.42% 181 9.70% 165 22.22%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.13 3.54% 4,894 4,894 100% - -% - -%
Quant Consumption Fund Regular Growth 8.31 2.85% 5,000 5,000 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 ETF 3.44 3.55% 2,073 2,073 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 9.96 3.53% 5,998 5,998 100% - -% - -%
Zerodha Nifty Midcap 150 ETF 0.08 0.48% 48 48 100% - -% - -%
Quant Active Fund Growth 8.31 0.08% 5,000 5,000 100% - -% - -%
Edelweiss Equity Savings Fund Regular Growth 1.03 0.23% 622 622 100% - -% - -%
Total: 2,664,921 -547 2,665,468 2,703,716