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-2021 Jul-2021 Jun-2021
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 55.24 0.73% 463,592 0 0% 463,592 -1.74% 471,800 -1.65%
LIC MF Flexi Cap Fund Growth 2.05 0.49% 17,203 0 0% 17,203 -27.93% 23,869 0%
LIC MF Aggressive Hybrid Fund Growth 3.08 0.64% 25,857 0 0% 25,857 0% 25,857 0%
ICICI Prudential FMCG Fund Growth 11.06 1.26% 92,829 -46,659 -33.45% 139,488 0% 139,488 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.79 3.85% 250,000 -50,000 -16.67% 300,000 0% 300,000 0%
UTI Flexi Cap Fund Regular Plan Growth 185.18 0.82% 1,554,188 20,000 1.30% 1,534,188 0.49% 1,526,688 0%
Sundaram Multi Cap Fund Growth 12.18 1.45% 102,205 0 0% 102,205 0% 102,205 0%
ICICI Prudential Multicap Fund Growth 26.89 0.42% 225,647 -13,338 -5.58% 238,985 -12.15% 272,033 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 301.92 0.66% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
UTI Mid Cap Fund Regular Plan Growth 68.94 1.07% 578,636 0 0% 578,636 0% 578,636 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.49 0.15% 20,900 0 0% 20,900 0% 20,900 0%
SBI Focused Equity Fund Growth 549.72 2.83% 4,613,658 0 0% 4,613,658 0% 4,613,658 0%
Aditya Birla Sun Life India GenNext Fund Growth 27.95 1.16% 234,567 -15,000 -6.01% 249,567 0% 249,567 0%
SBI Flexicap Fund Regular Growth 160.51 1.06% 1,347,099 0 0% 1,347,099 0% 1,347,099 445.17%
Sundaram Focused Fund Growth 11.50 1.75% 96,501 0 0% 96,501 0% 96,501 0%
ICICI Prudential Balanced Advantage Fund Growth 75.20 0.22% 631,133 -50,000 -7.34% 681,133 0% 681,133 -11.39%
UTI India Consumer Fund Regular Plan Growth 5.96 1.73% 50,000 -6,000 -10.71% 56,000 0% 56,000 -9.68%
Principal Emerging Bluechip Fund Growth 46.20 1.50% 387,760 0 0% 387,760 0% 387,760 0%
Taurus Ethical Fund - Growth Option 0.96 1.40% 8,067 0 0% 8,067 0% 8,067 0%
Edelweiss Aggressive Hybrid A Growth 0.28 0.32% 2,380 172 7.79% 2,208 13.70% 1,942 -19.29%
Sundaram Balanced Advantage Growth 0.99 0.39% 8,339 0 0% 8,339 0% 8,339 0%
Navi Large Cap Equity Fund Growth 0.83 0.79% 7,000 0 0% 7,000 0% 7,000 100%
SBI Small Cap Fund Regular Plan Growth 214.47 2.21% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Equity Savings Regular Growth 17.87 1.04% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.50 1.91% 4,200 0 0% 4,200 0% 4,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.28 0.96% 10,739 0 0% 10,739 0% 10,739 0%
PGIM India Large Cap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 0 -100%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
LIC MF Midcap Fund Regular Growth 5.39 2.53% 45,216 0 0% 45,216 0% 45,216 0%
LIC MF Small Cap Fund Regular Growth 3.43 2.69% 28,771 0 0% 28,771 0% 28,771 0%
Mahindra Manulife Mid Cap Fund Regular Growth 15.50 1.98% 130,072 0 0% 130,072 0% 130,072 0%
Navi Aggressive Hybrid Fund Regular Growth 0.78 0.70% 6,513 0 0% 6,513 0% 6,513 0%
Navi Flexi Cap Fund Regular Growth 3.71 1.76% 31,100 0 0% 31,100 15.83% 26,850 0%
LIC MF Dividend Yield Fund Regular Growth 2.86 2.86% 23,972 0 0% 23,972 0% 23,972 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 0.16 0.06% 1,303 -90,000 -98.57% 91,303 0% 91,303 -18.91%
ICICI Prudential BSE 500 ETF 0.05 0.08% 432 0 0% 432 0% 432 9.09%
Nippon India ETF Nifty Midcap 150 2.21 0.53% 18,558 -179 -0.96% 18,737 -0.70% 18,869 -17.63%
UTI Unit Linked Insurance 14.43 0.27% 121,142 0 0% 121,142 0% 121,142 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 119.15 2.39% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.95 0.86% 486,346 0 0% 486,346 -1.69% 494,720 -1.60%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.73 0.53% 14,495 224 1.57% 14,271 8.62% 13,138 15.34%
Motilal Oswal Nifty 500 Fund Regular Growth 0.16 0.08% 1,357 61 4.71% 1,296 4.26% 1,243 7.34%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 3.27 0.78% 27,478 -3,380 -10.95% 30,858 0% 30,858 0%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.53% 4,119 18 0.44% 4,101 17.54% 3,489 -6.34%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.57 1.42% 30,000 0 0% 30,000 0% 30,000 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 19.13 3.33% 160,550 0 0% 160,550 0% 160,550 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.86 1.10% 15,650 0 0% 15,650 0% 15,650 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.70 0.50% 5,850 0 0% 5,850 0% 5,850 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.86 3.12% 141,500 0 0% 141,500 0% 141,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.87 0.53% 7,325 391 5.64% 6,934 18.98% 5,828 50.67%
ITI Mid Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.53% 2,169 -110 -4.83% 2,279 9.36% 2,084 4.20%
Axis Quant Fund Regular Growth 17.77 1.09% 149,113 149,113 100% - -% - -%
Total: 17,669,519 -104,687 17,774,206 17,815,519