436.95 -1.40 (-0.32%)

New 52W Low in past week

410.0K NSE+BSE Volume

High volume today

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

MF Apr-2020 Mar-2020 Feb-2020
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 %
Tata Flexi Cap Fund Regular Growth 15.90 1.03% 250,000 0 0% 250,000 0% 250,000 0%
LIC MF Midcap Fund Regular Growth 3.03 1.98% 47,670 0 0% 47,670 0% 47,670 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.71% 70 0 0% 70 29.63% 54 5.88%
Principal Retirement Sav-Conservative-Regular Growth 0.01 0.46% 85 2 2.41% 83 29.69% 64 10.34%
Principal Retirement Sav-Progressive-Regular Growth 0.02 1.24% 377 0 0% 377 0% 377 6.20%
Navi ELSS Tax Saver Fund Regular Growth 0.70 1.47% 11,000 0 0% 11,000 0% 11,000 100%
Sundaram Focused Fund Growth 7.05 2.15% 110,843 0 0% 110,843 88.70% 58,740 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.27 0.62% 4,238 181 4.46% 4,057 13.55% 3,573 8.60%
LIC MF Dividend Yield Fund Regular Growth 1.52 2.01% 23,972 0 0% 23,972 0% 23,972 0%
Principal Small Cap Fund Regular Growth 2.01 1.32% 31,540 0 0% 31,540 0% 31,540 64.10%
Motilal Oswal Nifty 500 Fund Regular Growth 0.03 0.08% 452 46 11.33% 406 28.08% 317 8.93%
Principal Emerging Bluechip Fund Growth 24.99 1.37% 392,990 0 0% 392,990 7.37% 366,025 6.40%
Navi Aggressive Hybrid Fund Regular Growth 0.76 0.47% 12,015 0 0% 12,015 21.79% 9,865 100%
Navi Flexi Cap Fund Regular Growth 1.93 1.15% 30,335 0 0% 30,335 7.63% 28,185 100%
Navi Large & Mid Cap Fund Regular Plan Growth 1.35 1.61% 21,200 0 0% 21,200 11.29% 19,050 100%
DSP Aggressive Hybrid Fund Growth 41.75 0.75% 656,716 64,263 10.85% 592,453 0% 592,453 -30.73%
Principal Midcap Fund Regular Growth 3.97 1.80% 62,443 0 0% 62,443 19.36% 52,316 18.13%
Sundaram Multi Cap Fund Growth 8.22 1.41% 129,295 0 0% 129,295 0% 129,295 8.20%
Aditya Birla Sun Life India GenNext Fund Growth 12.08 0.91% 190,067 0 0% 190,067 26.65% 150,067 -49.13%
Sundaram Balanced Advantage Growth 1.37 0.95% 21,501 8,617 66.88% 12,884 95.36% 6,595 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 30.22 0.96% 475,367 35,698 8.12% 439,669 0% 439,669 -30.19%
Bank of India ELSS Tax Saver Fund Regular Growth 3.00 1.17% 47,138 0 0% 47,138 90.58% 24,734 0%
Bank of India Small Cap Fund Regular Growth 1.21 2.35% 19,054 0 0% 19,054 0% 19,054 5.46%
Edelweiss Small Cap Fund Regular Growth 6.48 1.53% 101,869 0 0% 101,869 -15.10% 119,985 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 30,000 -25%
Nippon India ETF Nifty Midcap 150 1.07 0.62% 16,858 100 0.60% 16,758 11.64% 15,011 8.88%
Mahindra Manulife Mid Cap Fund Regular Growth 8.32 1.86% 130,792 0 0% 130,792 0% 130,792 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.09 3.05% 143,000 -7,000 -4.67% 150,000 0% 150,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 3.02 1.89% 47,500 -2,500 -5% 50,000 0% 50,000 0%
Edelweiss Equity Savings Fund Regular Growth 0.46 0.54% 7,177 0 0% 7,177 -19.36% 8,900 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 12.30 0.93% 193,441 0 0% 193,441 -4.01% 201,530 0%
ICICI Prudential FMCG Fund Growth 19.79 4.00% 311,226 0 0% 311,226 0% 311,226 0%
SBI Small Cap Fund Regular Plan Growth 114.44 3.49% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
ICICI Prudential BSE 500 ETF 0.06 0.08% 1,008 0 0% 1,008 33.33% 756 2.44%
LIC MF Aggressive Hybrid Fund Growth 3.40 0.90% 53,464 0 0% - -% 52,064 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.49 2.50% 164,977 0 0% 164,977 0% 164,977 0%
SBI Equity Savings Regular Growth 9.54 0.70% 150,000 0 0% 150,000 0% 150,000 -40%
SBI Focused Equity Fund Growth 254.32 3.19% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 21.62 4.11% 340,000 0 0% 340,000 0% 340,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.29 0.63% 4,517 0 0% 4,517 -20.99% 5,717 -11.60%
Taurus ELSS Tax Saver Fund-Growth Option 0.53 0.94% 8,426 0 0% 8,426 -14.25% 9,826 -9.04%
Taurus Ethical Fund - Growth Option 0.72 1.95% 11,286 0 0% 11,286 -11.04% 12,686 -4.62%
LIC MF Flexi Cap Fund Growth 2.47 0.93% 38,918 0 0% - -% 37,518 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 214,193 0%
ICICI Prudential Balanced Advantage Fund Growth 58.33 0.23% 917,474 0 0% 917,474 0% 917,474 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 74.24 3.02% 1,167,724 -2,859 -0.24% 1,170,583 -9.96% 1,300,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 151.75 0.52% 2,386,686 0 0% 2,386,686 0% 2,386,686 0%
UTI Mid Cap Fund Regular Plan Growth 23.36 0.74% 367,438 120,573 48.84% 246,865 100% - -%
UTI Unit Linked Insurance 9.13 0.22% 143,592 13,000 9.95% 130,592 100% - -%
UTI Flexi Cap Fund Regular Plan Growth 47.71 0.52% 750,350 13,000 1.76% 737,350 100% - -%
UTI India Consumer Fund Regular Plan Growth 2.03 0.87% 32,000 4,985 18.45% 27,015 100% - -%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.54 0.15% 40,000 23,000 135.29% 17,000 100% - -%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.62% 2,279 34 1.51% 2,245 241.19% - -%
DSP Dynamic Asset Allocation Fund Regular Growth 12.99 1.03% 204,265 204,265 100% - -% - -%
Navi Conservative Hybrid Fund Growth 0.11 0.32% 1,710 1,710 100% - -% - -%
Navi 3 in 1 Fund Growth 0.17 1.09% 2,700 2,700 100% - -% - -%
Total: 16,079,045 479,815 15,506,848 14,673,956