13550.00 73.45 (0.55%)

Near 52W Low of ₹13150.00

6,471 NSE+BSE Volume

NSE 21 Mar, 2025 12:31 PM (IST)

MF Nov-2024 Oct-2024 Sep-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 79.55 2.67% 50,057 0 0% 50,057 0% 50,057 0%
Nippon India Consumption Fund - Growth 53.55 2.45% 33,695 0 0% 33,695 42.42% 23,659 100%
UTI Dividend Yield Fund Regular Plan Growth 43.70 1.04% 27,500 0 0% 27,500 0% 27,500 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 9.32 0.20% 5,867 589 11.16% 5,278 4.51% 5,050 23.87%
Nippon India ETF Nifty Midcap 150 8.42 0.45% 5,296 265 5.27% 5,031 7.41% 4,684 -0.68%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.38 0.45% 4,646 121 2.67% 4,525 3.19% 4,385 -0.16%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.48 3.39% 5,338 124 2.38% 5,214 2.90% 5,067 0.48%
Kotak Nifty MNC ETF 0.50 1.58% 314 38 13.77% 276 28.97% 214 -2.28%
UTI Nifty Midcap 150 ETF 0.03 0.45% 21 2 10.53% 19 11.76% 17 0%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.08% 116 1 0.87% 115 0% 115 -5.74%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 115.19 2.96% 72,485 0 0% 72,485 0% 72,485 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 53.69 1.75% 33,789 -4,211 -11.08% 38,000 0% 38,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 683.32 0.94% 430,000 0 0% 430,000 0% 430,000 0%
SBI Focused Equity Fund Growth 1,513.06 4.35% 952,138 0 0% 952,138 -3.06% 982,190 -0.79%
SBI Magnum Midcap Fund Regular Growth 317.82 1.48% 200,000 0 0% 200,000 0% 200,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 61.48 1.04% 38,690 0 0% 38,690 3.81% 37,271 0%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 333.72 5.03% 210,000 0 0% 210,000 0% 210,000 0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.40 1.37% 18,500 0 0% 18,500 0% 18,500 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.93 0.45% 5,617 248 4.62% 5,369 3.23% 5,201 0.76%
Motilal Oswal Nifty 500 Fund Regular Growth 1.67 0.08% 1,048 20 1.95% 1,028 2.59% 1,002 1.62%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.34 0.45% 842 34 4.21% 808 3.59% 780 3.04%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.17 0.45% 1,992 87 4.57% 1,905 6.19% 1,794 3.34%
HDFC BSE 500 ETF 0.01 0.08% 8 1 14.29% 7 0% 7 -12.50%
HDFC NIFTY Midcap 150 ETF 0.31 0.45% 198 16 8.79% 182 15.92% 157 4.67%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.17 0.45% 739 41 5.87% 698 8.39% 644 4.21%
HDFC BSE 500 Index Fund Regular Growth 0.16 0.08% 100 6 6.38% 94 5.62% 89 8.54%
Motilal Oswal Nifty 500 ETF 0.08 0.08% 52 10 23.81% 42 20% 35 0%
Quant Large and Mid Cap Fund Growth 21.93 0.59% 13,803 0 0% 13,803 0% 13,803 0%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0.09 0.01% 58 0 0% 58 0% 58 0%
Baroda BNP Paribas India Consumption Regular Growth 20.66 1.41% 13,000 0 0% 13,000 0% 13,000 0%
DSP Nifty Midcap 150 Quality 50 ETF 3.31 3.39% 2,082 17 0.82% 2,065 0% 2,065 0.15%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 12.31 3.38% 7,749 347 4.69% 7,402 11.58% 6,634 6.97%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.33 0.23% 207 14 7.25% 193 8.43% 178 5.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.60 0.23% 1,008 74 7.92% 934 10.66% 844 7.38%
Quant Consumption Fund Regular Growth 9.61 2.85% 6,050 0 0% 6,050 0% 6,050 0%
Zerodha Nifty Midcap 150 ETF 0.16 0.45% 99 16 19.28% 83 31.75% 63 6.78%
ICICI Prudential Large & Mid Cap Fund Growth 122.44 0.69% 77,047 0 0% 77,047 -0.46% 77,406 15.56%
ICICI Prudential FMCG Fund Growth 10.96 0.63% 6,900 -18,626 -72.97% 25,526 -1.92% 26,026 0%
ICICI Prudential Bluechip Fund Growth 630.75 0.99% 396,915 0 0% 396,915 9.24% 363,344 6.90%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
ICICI Prudential BSE 500 ETF 0.28 0.08% 179 30 20.13% 149 2.76% 145 1.40%
ICICI Prudential MNC Fund Regular Growth 44.50 2.55% 28,002 0 0% 28,002 0% 28,002 0%
ICICI Prudential Nifty Midcap 150 ETF 1.91 0.45% 1,202 37 3.18% 1,165 2.82% 1,133 -0.35%
ICICI Prudential Nifty FMCG ETF 5.74 1.32% 3,615 277 8.30% 3,338 15.22% 2,897 11.17%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.51 0.23% 322 15 4.89% 307 5.14% 292 2.46%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.60 0.45% 1,639 37 2.31% 1,602 3.42% 1,549 0.52%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.98 0.45% 617 25 4.22% 592 4.41% 567 0.89%
Mirae Asset Nifty Midcap 150 ETF 4.23 0.45% 2,660 82 3.18% 2,578 2.38% 2,518 1.86%
ICICI Prudential Innovation Fund Regular Growth 0 -% 0 -24,878 -100% 24,878 0% 24,878 0%
Groww Nifty Total Market Index Fund Regular Growth 0.20 0.08% 125 7 5.93% 118 6.31% 111 7.77%
Bajaj Finserv Balanced Advantage Fund Regular Growth 0 -% 0 -5,295 -100% 5,295 0% 5,295 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.40 0.23% 249 10 4.18% 239 6.70% 224 3.70%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.11% 13 1 8.33% 12 9.09% 11 10%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 26 2 8.33% 24 4.35% 23 15%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 517 6 1.17% 511 -0.78% 515 100%
WhiteOak Capital Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,798 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 836 0%
WhiteOak Capital Multi Cap Fund Regular Growth - -% - - -% 0 -100% 3,593 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 5,179 0%
SBI Nifty 500 Index Fund Regular Growth 0.68 0.08% 431 14 3.36% 417 8.31% 385 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 18 1 5.88% 17 6.25% 16 0%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.45% 57 3 5.56% 54 10.20% 49 100%
Sundaram Large Cap Fund Reg Gr - -% - - -% - -% 0 -100%
NJ Balanced Advantage Fund Regular Growth 8.82 0.22% 5,548 0 0% 5,548 100% - -%
NJ Flexi Cap Fund Regular Growth 8.09 0.41% 5,093 268 5.55% 4,825 100% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.07 0.23% 673 18 2.75% 655 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 15 1 7.14% 14 100% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.03 0.22% 17 2 13.33% 15 100% - -%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.04 0.44% 23 23 100% - -% - -%
Total: 2,675,007 -50,080 2,725,087 2,714,390