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 Dec-2020 Nov-2020 Oct-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 %
Mahindra Manulife Mid Cap Fund Regular Growth 10.53 1.89% 130,072 -720 -0.55% 130,792 0% 130,792 0%
Principal Retirement Sav-Moderate-Regular Growth - -% - - -% 69 0% 69 0%
Principal Retirement Sav-Conservative-Regular Growth - -% - - -% 65 0% 65 0%
Principal Retirement Sav-Progressive-Regular Growth - -% - - -% 397 0% 397 0%
Sundaram Multi Cap Fund Growth 8.28 1.19% 102,205 0 0% 102,205 0% 102,205 0%
Principal Emerging Bluechip Fund Growth 28.60 1.23% 387,760 0 0% 387,760 0% 387,760 0%
Sundaram Balanced Advantage Growth 0.62 0.42% 8,339 0 0% 8,339 0% 8,339 0%
Principal Midcap Fund Regular Growth 3.64 1.11% 45,003 0 0% 45,003 0% 45,003 0%
LIC MF Midcap Fund Regular Growth 3.86 2.00% 47,670 0 0% 47,670 0% 47,670 0%
LIC MF Dividend Yield Fund Regular Growth 1.94 2.17% 23,972 0 0% 23,972 0% 23,972 0%
LIC MF Small Cap Fund Regular Growth 2.55 2.14% 31,500 0 0% 31,500 0% 31,500 0%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 39,956 -11.87%
Sundaram Focused Fund Growth 8.86 1.83% 109,367 0 0% 109,367 0% 109,367 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.51 0.51% 6,299 1,169 22.79% 5,130 -2.49% 5,261 5.47%
Navi Conservative Hybrid Fund Growth 0.02 0.05% 210 0 0% 210 0% 210 0%
LIC MF Aggressive Hybrid Fund Growth 2.69 0.61% 33,190 -10,599 -24.20% 43,789 -10.25% 43,789 -10.25%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 23.04 1.25% 284,567 0 0% 284,567 0% 284,567 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 0 -100% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.34 1.26% 28,885 0 0% 28,885 0% 28,885 0%
Navi 3 in 1 Fund Growth 0.10 0.60% 1,200 0 0% 1,200 0% 1,200 0%
SBI Focused Equity Fund Growth 373.43 2.93% 4,611,936 518,344 12.66% 4,000,000 0% 4,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 25.08 4.04% 340,000 0 0% 340,000 0% 340,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.31 1.23% 16,200 0 0% 16,200 0% 16,200 0%
Navi ELSS Tax Saver Fund Regular Growth 0.73 1.18% 9,000 0 0% 9,000 0% 9,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.53 0.41% 6,515 0 0% 6,515 0% 6,515 0%
DSP Aggressive Hybrid Fund Growth 46.85 0.78% 635,149 -162,478 -20.37% 797,627 0% 797,627 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 37.54 0.87% 508,981 -114,004 -18.30% 622,985 0% 622,985 0%
LIC MF Flexi Cap Fund Growth 2.43 0.73% 32,918 0 0% 32,918 -13.19% 32,918 -13.19%
Bank of India ELSS Tax Saver Fund Regular Growth 2.42 0.64% 29,915 0 0% 29,915 -24.21% 29,915 -24.21%
UTI Mid Cap Fund Regular Plan Growth 42.68 0.95% 578,636 0 0% 578,636 0% 578,636 0%
UTI Unit Linked Insurance 13.91 0.29% 188,592 0 0% 188,592 0% 188,592 0%
Bank of India Small Cap Fund Regular Growth 1.25 1.34% 15,478 0 0% 15,478 0% 15,478 0%
ICICI Prudential FMCG Fund Growth 10.29 1.88% 139,488 0 0% 139,488 0% 139,488 0%
SBI Small Cap Fund Regular Plan Growth 145.75 2.20% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Flexi Cap Fund Regular Plan Growth 112.61 0.83% 1,526,688 0 0% 1,526,688 0% 1,526,688 0%
Edelweiss Small Cap Fund Regular Growth 0 -% 0 -41,061 -100% 41,061 0% 41,061 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 710 26 3.80% 710 3.80% 684 12.13%
ICICI Prudential BSE 500 ETF 0.03 0.07% 396 0 0% 396 -4.35% 396 -4.35%
ICICI Prudential Multicap Fund Growth 14.44 0.25% 195,735 0 0% 195,735 49.27% 195,735 49.27%
UTI India Consumer Fund Regular Plan Growth 4.57 1.65% 62,000 0 0% 62,000 0% 62,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 13.36 4.15% 164,977 0 0% 164,977 0% 164,977 0%
Nippon India ETF Nifty Midcap 150 1.04 0.51% 12,832 -566 -4.22% 13,398 -1.22% 13,563 1.72%
ICICI Prudential Nifty Midcap 150 ETF 0.18 0.51% 2,226 227 11.36% 1,999 10.99% 1,801 -26.07%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.32 0.20% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.05 1.28% 50,000 -25,000 -33.33% 75,000 0% 75,000 0%
SBI Equity Savings Regular Growth 12.15 0.90% 150,000 0 0% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 94.55 2.82% 1,167,724 0 0% 1,167,724 0% 1,167,724 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.54 0.81% 19,000 -12,000 -38.71% 31,000 0% 31,000 -13.89%
Taurus Ethical Fund - Growth Option 0.65 1.28% 8,067 0 0% 8,067 0% 8,067 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 205.18 0.58% 2,533,988 0 0% 2,533,988 0% 2,533,988 6.17%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.43 2.56% 30,000 0 0% 30,000 100% 30,000 100%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -1,829 -100% 1,829 0% 1,829 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 5.45 0.28% 73,949 0 0% 73,949 0% 73,949 0%
ICICI Prudential Balanced Advantage Fund Growth 67.67 0.24% 917,474 0 0% 917,474 0% 917,474 0%
PGIM India Hybrid Equity Fund Growth Option 1.86 1.71% 23,000 23,000 100% - -% - -%
SBI Long Term Advantage Fund Series III Regular Plan Growth 0 -% 0 -23,500 -100% - -% - -%
SBI Long Term Advantage Fund Series II Regular Growth 0 -% 0 -12,750 -100% - -% - -%
SBI Equity Opportunities Fund Series IV Regular Growth 0.34 1.72% 4,200 0 0% - -% - -%
SBI Long Term Advantage Fund Series I Regular Growth 0 -% 0 -14,000 -100% - -% - -%
Total: 17,141,013 124,259 16,869,269 16,909,297