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-2022 Jul-2022 Jun-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 %
LIC MF Aggressive Hybrid Fund Growth 0.91 0.21% 9,064 0 0% 9,064 0% 9,064 -64.95%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India ETF Nifty Midcap 150 3.05 0.39% 30,474 2,768 9.99% 27,706 27.59% 21,715 4.11%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.94 0.39% 19,422 668 3.56% 18,754 4.57% 17,934 8.63%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.08 0.39% 804 93 13.08% 711 4.71% 679 10.41%
LIC MF Midcap Fund Regular Growth 4.52 2.26% 45,216 0 0% 45,216 0% 45,216 0%
LIC MF Small Cap Fund Regular Growth 2.88 2.01% 28,771 0 0% 28,771 0% 28,771 0%
LIC MF Dividend Yield Fund Regular Growth 2.40 2.54% 23,972 0 0% 23,972 0% 23,972 0%
Sundaram Multi Cap Fund Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 20.74 0.67% 207,267 0 0% 207,267 0% 207,267 0%
Sundaram Focused Fund Growth 8.68 1.15% 86,708 0 0% 86,708 0% 86,708 0%
Sundaram large and Mid Cap Fund Growth 34.86 0.67% 348,399 0 0% 348,399 0% 348,399 0%
DSP Quant Fund Regular Growth - -% - - -% 0 -100% 104,859 0.48%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.30 0.39% 2,968 101 3.52% 2,867 3.06% 2,782 1.72%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.19% 1,082 3 0.28% 1,079 0.65% 1,072 2.39%
DSP Nifty Midcap 150 Quality 50 ETF 0.96 1.41% 9,545 643 7.22% 8,902 7.33% 8,294 14.61%
SBI Multicap Fund Regular Growth 100.06 0.87% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.41 2.11% 224,000 0 0% 224,000 0% 224,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 253.54 0.46% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Focused Equity Fund Growth 619.01 2.26% 6,186,705 0 0% 6,186,705 0% 6,186,705 8.54%
SBI Flexicap Fund Regular Growth 134.78 0.83% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
UTI India Consumer Fund Regular Plan Growth 3.00 0.65% 30,000 -15,000 -33.33% 45,000 0% 45,000 0%
SBI Small Cap Fund Regular Plan Growth 180.10 1.28% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Equity Savings Regular Growth 15.01 0.61% 150,000 0 0% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 100.06 1.29% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
UTI Flexi Cap Fund Regular Plan Growth 157.66 0.59% 1,575,688 0 0% 1,575,688 0% 1,575,688 0%
UTI Mid Cap Fund Regular Plan Growth 43.98 0.61% 439,553 0 0% 439,553 0% 439,553 0%
UTI Unit Linked Insurance 13.52 0.25% 135,173 0 0% 135,173 0% 135,173 0%
ICICI Prudential Multicap Fund Growth - -% - - -% 0 -100% 68,303 0%
ICICI Prudential Balanced Advantage Fund Growth 0 -% 0 -81,784 -100% 81,784 0% 81,784 0%
Taurus Ethical Fund - Growth Option 0.81 0.96% 8,067 0 0% 8,067 0% 8,067 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 423 -17 -3.86% 440 3.77% 424 9.28%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.41 0.39% 24,053 -291 -1.20% 24,344 1.40% 24,008 4.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.06% 2,115 44 2.12% 2,071 0.98% 2,051 4.16%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.39% 5,882 300 5.37% 5,582 3.22% 5,408 1.73%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.27 0.38% 2,730 264 10.71% 2,466 5.03% 2,348 6.97%
Mirae Asset Nifty India Manufacturing ETF 0.26 0.36% 2,613 -52 -1.95% 2,665 0.08% 2,663 11.56%
Mirae Asset Nifty Midcap 150 ETF 0.35 0.39% 3,461 245 7.62% 3,216 -0.25% 3,224 11.91%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.64 1.41% 16,411 455 2.85% 15,956 8.83% - -%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.03 0.35% 279 279 100% - -% - -%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.78 1.41% 17,834 17,834 100% - -% - -%
ICICI Prudential FMCG Fund Growth 0.59 0.07% 5,886 5,886 100% - -% - -%
Tata Ethical Fund Regular Growth 10.01 0.71% 100,000 100,000 100% - -% - -%
Total: 17,425,652 32,439 17,393,213 17,542,218