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-2022 Mar-2022 Feb-2022
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 %
DSP Aggressive Hybrid Fund Growth - -% - - -% - -% 0 -100%
LIC MF Aggressive Hybrid Fund Growth 2.80 0.65% 25,857 0 0% 25,857 0% 25,857 0%
Nippon India ETF Nifty Midcap 150 2.10 0.44% 19,460 250 1.30% 19,210 -1.09% 19,422 -4.91%
DSP Quant Fund Regular Growth 11.09 0.85% 102,551 -1,117 -1.08% 103,668 0.59% 103,060 3.96%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.68 0.44% 15,556 1,120 7.76% 14,436 9.51% 13,182 20.52%
DSP Nifty Midcap 150 Quality 50 ETF 0.71 1.55% 6,575 896 15.78% 5,679 8.25% 5,246 57.02%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.23 2.54% 224,000 0 0% 224,000 0% 224,000 0%
UTI Flexi Cap Fund Regular Plan Growth 170.43 0.69% 1,575,688 0 0% 1,575,688 0% 1,575,688 0.83%
ICICI Prudential Multicap Fund Growth 7.39 0.11% 68,303 0 0% 68,303 0% 68,303 -60.02%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 274.08 0.54% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
UTI Mid Cap Fund Regular Plan Growth 47.54 0.71% 439,553 -39,083 -8.17% 478,636 0% 478,636 -17.28%
SBI Focused Equity Fund Growth 616.51 2.50% 5,700,000 0 0% 5,700,000 3.07% 5,530,079 19.86%
Aditya Birla Sun Life India GenNext Fund Growth 22.42 0.84% 207,267 0 0% 207,267 0% 207,267 -8.80%
SBI Flexicap Fund Regular Growth 145.70 0.94% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
Sundaram Focused Fund Growth 9.38 1.37% 86,708 0 0% 86,708 0% 86,708 0%
ICICI Prudential Balanced Advantage Fund Growth 8.85 0.02% 81,784 0 0% 81,784 -83.02% 481,784 0%
Sundaram large and Mid Cap Fund Growth 37.68 0.76% 348,399 0 0% 348,399 0% 348,399 0%
UTI India Consumer Fund Regular Plan Growth 4.87 1.23% 45,000 0 0% 45,000 0% 45,000 -10%
Taurus Ethical Fund - Growth Option 0.87 1.11% 8,067 0 0% 8,067 0% 8,067 0%
SBI Small Cap Fund Regular Plan Growth 194.69 1.61% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% 0 -100% 7,817 0%
SBI Equity Savings Regular Growth 16.22 0.69% 150,000 0 0% 150,000 0% 150,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 3,000 0%
LIC MF Midcap Fund Regular Growth 4.89 2.54% 45,216 0 0% 45,216 0% 45,216 0%
LIC MF Small Cap Fund Regular Growth 3.11 2.31% 28,771 0 0% 28,771 0% 28,771 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 0.81 0.41% 7,500 0 0% 7,500 0% 7,500 0%
LIC MF Dividend Yield Fund Regular Growth 2.59 2.79% 23,972 0 0% 23,972 0% 23,972 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 388 -18 -4.43% 406 6.84% 380 -32.14%
UTI Unit Linked Insurance 14.62 0.28% 135,173 0 0% 135,173 0% 135,173 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 108.16 1.64% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.40 0.44% 22,221 1,389 6.67% 20,832 3.20% 20,186 6.32%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.07% 1,945 99 5.36% 1,846 4.53% 1,766 5.62%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 12,487 0%
ICICI Prudential Nifty Midcap 150 ETF 0.54 0.44% 5,012 454 9.96% 4,558 2.75% 4,436 5.14%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% - -% 0 -100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% - -% 0 -100%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 56,866 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.43% 2,674 27 1.02% 2,647 1.42% 2,610 4.15%
360 ONE Quant Fund Regular Growth 2.53 2.53% 23,365 -342 -1.44% 23,707 -0.69% 23,872 -0.97%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 1,028 9 0.88% 1,019 -5.56% 1,079 1.98%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.21 0.44% 1,936 176 10% 1,760 17.65% 1,496 14.81%
Mirae Asset Nifty India Manufacturing ETF 0.24 0.35% 2,246 2 0.09% 2,244 -0.53% 2,256 6.67%
Sundaram Multi Cap Fund Growth 9.93 0.55% 91,831 0 0% 91,831 0% 91,831 0%
SBI Multicap Fund Regular Growth 108.16 1.12% 1,000,000 0 0% 1,000,000 100% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.06 0.44% 524 52 11.02% 472 100% - -%
Mirae Asset Nifty Midcap 150 ETF 0.29 0.44% 2,710 -2 -0.07% 2,712 100% - -%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.48 1.56% 13,673 13,673 100% - -% - -%
Total: 17,196,040 -22,415 17,218,455 16,522,499