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 Oct-2024 Sep-2024 Aug-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 %
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 692.03 0.97% 430,000 0 0% 430,000 0% 430,000 0%
SBI Focused Equity Fund Growth 1,532.34 4.39% 952,138 -30,052 -3.06% 982,190 -0.79% 990,034 -1.00%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 337.97 5.16% 210,000 0 0% 210,000 0% 210,000 0%
Quant Large and Mid Cap Fund Growth 22.21 0.60% 13,803 0 0% 13,803 0% 13,803 19.34%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl 116.66 2.95% 72,485 0 0% 72,485 0% 72,485 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 61.16 2.03% 38,000 0 0% 38,000 0% 38,000 0%
UTI MNC Fund Regular Plan Growth 80.56 2.66% 50,057 0 0% 50,057 0% 50,057 8.96%
SBI Magnum Midcap Fund Regular Growth 321.87 1.50% 200,000 0 0% 200,000 0% 200,000 0%
UTI Dividend Yield Fund Regular Plan Growth 44.26 1.05% 27,500 0 0% 27,500 0% 27,500 0%
Aditya Birla Sun Life India GenNext Fund Growth 62.27 1.06% 38,690 1,419 3.81% 37,271 0% 37,271 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 8.49 0.19% 5,278 228 4.51% 5,050 23.87% 4,077 24.26%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth 29.77 1.39% 18,500 0 0% 18,500 0% 18,500 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 20.92 1.45% 13,000 0 0% 13,000 0% 13,000 0%
Nippon India ETF Nifty Midcap 150 8.10 0.46% 5,031 347 7.41% 4,684 -0.68% 4,716 -7.67%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 8.64 0.46% 5,369 168 3.23% 5,201 0.76% 5,162 -0.98%
Motilal Oswal Nifty 500 Fund Regular Growth 1.65 0.08% 1,028 26 2.59% 1,002 1.62% 986 0.51%
Nippon India Multi Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 7.28 0.46% 4,525 140 3.19% 4,385 -0.16% 4,392 2.04%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 1.30 0.46% 808 28 3.59% 780 3.04% 757 3.84%
DSP Nifty Midcap 150 Quality 50 ETF 3.32 3.41% 2,065 0 0% 2,065 0.15% 2,062 -0.53%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 8.39 3.42% 5,214 147 2.90% 5,067 0.48% 5,043 1.06%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 11.91 3.44% 7,402 768 11.58% 6,634 6.97% 6,202 -1.76%
SBI Nifty Midcap 150 Index Fund Regular Growth 3.07 0.46% 1,905 111 6.19% 1,794 3.34% 1,736 6.24%
UTI Nifty Midcap 150 ETF 0.03 0.45% 19 2 11.76% 17 0% 17 13.33%
Quant Consumption Fund Regular Growth 9.74 2.90% 6,050 0 0% 6,050 0% 6,050 0%
Motilal Oswal Nifty 500 ETF 0.07 0.08% 42 7 20% 35 0% 35 6.06%
Kotak Nifty MNC ETF 0.44 1.59% 276 62 28.97% 214 -2.28% 219 6.31%
ICICI Prudential Large & Mid Cap Fund Growth 124.00 0.72% 77,047 -359 -0.46% 77,406 15.56% 66,983 7.33%
ICICI Prudential FMCG Fund Growth 41.08 2.33% 25,526 -500 -1.92% 26,026 0% 26,026 0%
ICICI Prudential Bluechip Fund Growth 638.78 1.00% 396,915 33,571 9.24% 363,344 6.90% 339,903 1.49%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 622 0%
ICICI Prudential BSE 500 ETF 0.24 0.08% 149 4 2.76% 145 1.40% 143 2.88%
ICICI Prudential MNC Fund Regular Growth 45.07 2.57% 28,002 0 0% 28,002 0% 28,002 0%
ICICI Prudential Nifty Midcap 150 ETF 1.87 0.46% 1,165 32 2.82% 1,133 -0.35% 1,137 2.06%
Sundaram Large Cap Fund Reg Gr - -% - - -% 0 -100% 6,000 0%
ICICI Prudential Nifty FMCG ETF 5.37 1.30% 3,338 441 15.22% 2,897 11.17% 2,606 3.49%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.49 0.23% 307 15 5.14% 292 2.46% 285 8.37%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 2.58 0.46% 1,602 53 3.42% 1,549 0.52% 1,541 2.73%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.95 0.46% 592 25 4.41% 567 0.89% 562 4.07%
WhiteOak Capital Flexi Cap Fund Regular Growth 0 -% 0 -7,798 -100% 7,798 0% 7,798 0%
Mirae Asset Nifty Midcap 150 ETF 4.15 0.46% 2,578 60 2.38% 2,518 1.86% 2,472 9.24%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0 -% 0 -836 -100% 836 0% 836 0%
HDFC BSE 500 ETF 0.01 0.08% 7 0 0% 7 -12.50% 8 0%
HDFC NIFTY Midcap 150 ETF 0.29 0.46% 182 25 15.92% 157 4.67% 150 11.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 1.12 0.46% 698 54 8.39% 644 4.21% 618 7.11%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 94 5 5.62% 89 8.54% 82 7.89%
ICICI Prudential Innovation Fund Regular Growth 40.04 0.63% 24,878 0 0% 24,878 0% 24,878 0%
WhiteOak Capital Multi Cap Fund Regular Growth 0 -% 0 -3,593 -100% 3,593 0% 3,593 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 118 7 6.31% 111 7.77% 103 8.42%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.31 0.23% 193 15 8.43% 178 5.33% 169 6.29%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.50 0.23% 934 90 10.66% 844 7.38% 786 8.12%
Bajaj Finserv Balanced Advantage Fund Regular Growth 8.52 0.65% 5,295 0 0% 5,295 0% 5,295 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -5,179 -100% 5,179 0% 5,179 0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.38 0.23% 239 15 6.70% 224 3.70% 216 6.40%
Zerodha Nifty Midcap 150 ETF 0.13 0.45% 83 20 31.75% 63 6.78% 59 13.46%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 17 1 6.25% 16 0% 16 0%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 115 0 0% 115 -5.74% 122 -5.43%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.12% 12 1 9.09% 11 10% 10 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.04 0.11% 24 1 4.35% 23 15% 20 100%
Nippon India Consumption Fund - Growth 54.23 2.62% 33,695 10,036 42.42% 23,659 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.20% 511 -4 -0.78% 515 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.67 0.08% 417 32 8.31% 385 100% - -%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.09 0.46% 54 5 10.20% 49 100% - -%
NJ Balanced Advantage Fund Regular Growth 8.93 0.22% 5,548 5,548 100% - -% - -%
NJ Flexi Cap Fund Regular Growth 7.77 0.41% 4,825 4,825 100% - -% - -%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 1.05 0.23% 655 655 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.08% 14 14 100% - -% - -%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.23% 15 15 100% - -% - -%
Total: 2,725,087 10,697 2,714,390 2,668,382