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-2023 Jul-2023 Jun-2023
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 large and Mid Cap Fund Growth 32.92 0.60% 348,399 0 0% 348,399 0% 348,399 0%
Nippon India ETF Nifty Midcap 150 3.09 0.31% 32,649 578 1.80% 32,071 2.17% 31,391 1.83%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.81 0.31% 29,769 928 3.22% 28,841 5.31% 27,386 0.84%
Motilal Oswal BSE Low Volatility ETF 0.62 3.55% 6,826 355 5.49% 6,471 5.56% 6,130 0.15%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.82 3.55% 9,048 876 10.72% 8,172 3.93% 7,863 5.63%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.10 0.31% 32,840 1,443 4.60% 31,397 4.12% 30,155 3.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.05% 2,837 101 3.69% 2,736 1.82% 2,687 2.25%
ICICI Prudential FMCG Fund Growth 21.99 1.52% 232,750 0 0% 232,750 4.65% 222,399 0%
Tata Ethical Fund Regular Growth 22.68 1.21% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential MidCap Fund Growth 11.95 0.28% 126,467 0 0% 126,467 134.15% 54,010 0%
LIC MF Midcap Fund Regular Growth 2.84 1.37% 30,004 -15,212 -33.64% 45,216 0% 45,216 0%
LIC MF Small Cap Fund Regular Growth 0 -% 0 -28,771 -100% 28,771 0% 28,771 0%
LIC MF Dividend Yield Fund Regular Growth 0 -% 0 -23,972 -100% 23,972 0% 23,972 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.48 0.87% 195,616 0 0% 195,616 23.64% 158,219 44.27%
ICICI Prudential BSE 500 ETF 0.06 0.05% 645 56 9.51% 589 2.97% 572 6.72%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.31% 6,638 0 0% 6,638 1.53% 6,538 0.09%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.31% 3,870 183 4.96% 3,687 5.46% 3,496 -0.77%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.16% 1,032 52 5.31% 980 4.14% 941 -2.79%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.66 0.31% 6,933 604 9.54% 6,329 13.77% 5,563 8.57%
DSP Nifty Midcap 150 Quality 50 ETF 0.90 1.18% 9,527 258 2.78% 9,269 -8.03% 10,078 2.55%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.20 0.31% 2,105 221 11.73% 1,884 9.15% 1,726 0.76%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.15 1.18% 22,737 635 2.87% 22,102 -1.20% 22,370 6.37%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.27% 503 -20 -3.82% 523 5.44% 496 -7.64%
HDFC NIFTY Midcap 150 ETF 0.02 0.31% 207 35 20.35% 172 9.55% 157 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 84 8 10.53% 76 18.75% 64 6.67%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.40 1.74% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.85 0.85% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 239.44 0.40% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Focused Equity Fund Growth 782.76 2.66% 8,284,070 0 0% 8,284,070 0% 8,284,070 0%
SBI Flexicap Fund Regular Growth 127.29 0.71% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
SBI Small Cap Fund Regular Plan Growth 170.08 0.81% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 122.45 0.83% 1,295,914 0 0% 1,295,914 0% 1,295,914 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 37.80 3.20% 400,000 248,862 164.66% 151,138 0% 151,138 91.63%
SBI Multicap Fund Regular Growth 153.23 1.17% 1,621,704 0 0% 1,621,704 0% 1,621,704 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.57 0.31% 5,982 239 4.16% 5,743 3.11% 5,570 1.57%
Taurus Discovery (Midcap) Fund - Growth Option 1.95 1.96% 21,500 1,500 7.50% 20,000 14.29% 17,500 9.38%
UTI Flexi Cap Fund Regular Plan Growth 148.89 0.58% 1,575,688 0 0% 1,575,688 0% 1,575,688 0%
SBI Equity Savings Regular Growth 14.17 0.51% 150,000 0 0% 150,000 0% 150,000 0%
UTI Unit Linked Insurance 12.77 0.24% 135,173 0 0% 135,173 0% 135,173 0%
Mirae Asset Nifty India Manufacturing ETF 0.25 0.29% 2,676 68 2.61% 2,608 -6.22% 2,781 -12.41%
UTI BSE Low Volatility Index Fund Regular Growth 6.15 3.55% 67,655 2,101 3.20% 65,554 -2.21% 67,034 7.03%
Mirae Asset Nifty Midcap 150 ETF 1.93 0.31% 20,376 7,197 54.61% 13,179 15.91% 11,370 18.61%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.76 1.18% 18,615 133 0.72% 18,482 -3.02% 19,058 13.43%
HDFC BSE 500 ETF 0.00 0.05% 25 0 0% 25 -3.85% 26 13.04%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.12 0.31% 1,243 237 23.56% 1,006 23.89% 812 31.82%
Total: 20,922,194 198,695 20,723,499 20,596,524