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 Aug-2020 Jul-2020 Jun-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 %
Sundaram Focused Fund Growth 7.17 1.82% 109,367 0 0% 109,367 0% 109,367 -1.33%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.67% 69 0 0% 69 0% 69 -1.43%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 65 0 0% 65 0% 65 -23.53%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.15% 397 0 0% 397 0% 397 -2.22%
Sundaram Multi Cap Fund Growth 8.36 1.28% 127,575 0 0% 127,575 0% 127,575 -1.33%
Principal Emerging Bluechip Fund Growth 25.41 1.22% 387,760 0 0% 387,760 0% 387,760 -1.33%
Sundaram Balanced Advantage Growth 0.55 0.38% 8,339 -521 -5.88% 8,860 -44.38% 15,930 0%
Principal Midcap Fund Regular Growth 2.95 1.14% 45,003 0 0% 45,003 0% 45,003 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.64 0.66% 25,000 0 0% 25,000 0% 25,000 66.67%
LIC MF Midcap Fund Regular Growth 3.12 1.72% 47,670 0 0% 47,670 0% 47,670 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 250,000 0%
ICICI Prudential FMCG Fund Growth 9.14 1.69% 139,488 0 0% 139,488 0% 139,488 -46.45%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.29 0.51% 4,469 -610 -12.01% 5,079 1.07% 5,025 13.35%
LIC MF Dividend Yield Fund Regular Growth 1.57 1.86% 23,972 0 0% 23,972 0% 23,972 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 414 -54 -11.54% 468 -16.13% 558 -8.82%
LIC MF Small Cap Fund Regular Growth 2.06 1.80% 31,500 0 0% 31,500 0% 31,500 100%
LIC MF Aggressive Hybrid Fund Growth 3.20 0.81% 48,789 0 0% 48,789 0% 48,789 -16.55%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.81 2.70% 164,977 0 0% 164,977 0% 164,977 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.65 1.20% 284,567 61,500 27.57% 223,067 17.36% 190,067 0%
Nippon India ETF Nifty Midcap 150 0.80 0.52% 12,246 -3,141 -20.41% 15,387 -16.29% 18,382 -6.00%
Mahindra Manulife Mid Cap Fund Regular Growth 8.57 1.65% 130,792 0 0% 130,792 0% 130,792 0%
ICICI Prudential Nifty Midcap 150 ETF 0.14 0.53% 2,101 -816 -27.97% 2,917 -0.58% 2,934 -0.27%
Navi Flexi Cap Fund Regular Growth 1.89 1.07% 28,885 -4,500 -13.48% 33,385 10.05% 30,335 0%
Navi 3 in 1 Fund Growth 0.08 0.51% 1,200 -1,500 -55.56% 2,700 0% 2,700 0%
SBI Focused Equity Fund Growth 262.16 2.56% 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 22.28 3.78% 340,000 0 0% 340,000 0% 340,000 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.20 0.38% 2,989 -1,528 -33.83% 4,517 0% 4,517 0%
Taurus ELSS Tax Saver Fund-Growth Option 0 -% 0 -5,859 -100% 5,859 -30.47% 8,426 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.06 1.08% 16,200 -5,000 -23.58% 21,200 0% 21,200 0%
Taurus Ethical Fund - Growth Option 0.53 1.25% 8,067 -3,219 -28.52% 11,286 0% 11,286 0%
Navi ELSS Tax Saver Fund Regular Growth 0.59 1.08% 9,000 -2,000 -18.18% 11,000 0% 11,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.28% 6,515 -5,500 -45.78% 12,015 0% 12,015 0%
LIC MF Flexi Cap Fund Growth 2.49 0.84% 37,918 0 0% 37,918 0% 37,918 -13.66%
Bank of India ELSS Tax Saver Fund Regular Growth 2.59 0.87% 39,469 0 0% 39,469 0% 39,469 0%
UTI Mid Cap Fund Regular Plan Growth 35.46 0.91% 541,091 100,814 22.90% 440,277 19.82% 367,438 0%
UTI Unit Linked Insurance 12.36 0.28% 188,592 10,000 5.60% 178,592 24.37% 143,592 0%
Bank of India Small Cap Fund Regular Growth 1.01 1.40% 15,478 0 0% 15,478 -18.77% 19,054 0%
SBI Small Cap Fund Regular Plan Growth 117.97 2.34% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Flexi Cap Fund Regular Plan Growth 95.63 0.87% 1,459,107 228,757 18.59% 1,230,350 18.26% 1,040,350 33.15%
Edelweiss Large Cap Fund Growth 0 -% 0 -13,363 -100% 13,363 0% 13,363 -31.29%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 2.69 0.54% 41,061 -60,808 -59.69% 101,869 0% 101,869 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 576 10 1.77% 566 6.19% 533 6.39%
Navi Conservative Hybrid Fund Growth 0.01 0.04% 210 -1,500 -87.72% 1,710 0% 1,710 0%
UTI India Consumer Fund Regular Plan Growth 4.06 1.56% 62,000 12,000 24% 50,000 6.38% 47,000 27.03%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.85 0.32% 73,949 0 0% 73,949 -8.19% 80,548 -58.36%
ICICI Prudential Balanced Advantage Fund Growth 60.13 0.23% 917,474 0 0% 917,474 0% 917,474 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.95 0.18% 45,000 0 0% 45,000 12.50% 40,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.92 1.52% 75,000 -58,000 -43.61% 133,000 0% 133,000 -6.99%
DSP Dynamic Asset Allocation Fund Regular Growth 10.63 0.69% 162,165 0 0% 162,165 -20.61% 204,265 0%
SBI Equity Savings Regular Growth 9.83 0.73% 150,000 0 0% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 76.53 2.65% 1,167,724 0 0% 1,167,724 0% 1,167,724 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.36 1.33% 36,000 -11,500 -24.21% 47,500 0% 47,500 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 156.42 0.49% 2,386,686 0 0% 2,386,686 0% 2,386,686 0%
DSP Aggressive Hybrid Fund Growth 52.28 0.91% 797,627 140,911 21.46% 656,716 0% 656,716 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 40.83 1.10% 622,985 147,618 31.05% 475,367 0% 475,367 0%
Tata Quant Fund Regular Growth 3.12 3.26% 47,643 47,643 100% - -% - -%
Total: 16,675,171 569,834 16,105,337 16,078,375