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 Feb-2021 Jan-2021 Dec-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 %
Principal Emerging Bluechip Fund Growth 33.15 1.31% 387,760 0 0% 387,760 0% 387,760 0%
Principal Midcap Fund Regular Growth 3.85 1.10% 45,003 0 0% 45,003 0% 45,003 0%
Sundaram Focused Fund Growth 9.35 1.79% 109,367 0 0% 109,367 0% 109,367 0%
Sundaram Multi Cap Fund Growth 8.74 1.22% 102,205 0 0% 102,205 0% 102,205 0%
LIC MF Aggressive Hybrid Fund Growth 2.21 0.52% 25,857 -7,333 -22.09% 33,190 0% 33,190 -24.20%
Sundaram Balanced Advantage Growth 0.71 0.40% 8,339 0 0% 8,339 0% 8,339 0%
LIC MF Flexi Cap Fund Growth 2.79 0.80% 32,648 0 0% 32,648 -0.82% 32,918 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.07 0.07% 811 40 5.19% 771 1.45% 710 3.80%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.27 1.43% 50,000 0 0% 50,000 0% 50,000 -33.33%
PGIM India Hybrid Equity Fund Growth Option 1.86 1.81% 21,709 0 0% 21,709 -5.61% 23,000 100%
DSP Aggressive Hybrid Fund Growth 41.01 0.65% 479,713 -147,114 -23.47% 626,827 -1.31% 635,149 -20.37%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.56 2.26% 30,000 0 0% 30,000 0% 30,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 29.92 4.30% 350,000 -40,250 -10.31% 390,250 0% 340,000 0%
Navi ELSS Tax Saver Fund Regular Growth 0.51 0.81% 5,966 -1,742 -22.60% 7,708 -14.36% 9,000 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 29,915 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.12 1.82% 130,072 0 0% 130,072 0% 130,072 -0.55%
ICICI Prudential BSE 500 ETF 0.03 0.07% 396 0 0% 396 0% 396 0%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.47% 3,579 -106 -2.88% 3,685 65.54% 2,226 11.36%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 42.98 0.88% 502,758 0 0% 502,758 -1.22% 508,981 -18.30%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.05 4.31% 140,930 0 0% 140,930 -14.58% 164,977 0%
Bank of India Small Cap Fund Regular Growth 0.96 0.86% 11,213 0 0% 11,213 -27.56% 15,478 0%
LIC MF Dividend Yield Fund Regular Growth 2.05 2.39% 23,972 0 0% 23,972 0% 23,972 0%
ICICI Prudential FMCG Fund Growth 11.92 2.11% 139,488 0 0% 139,488 0% 139,488 0%
Navi Aggressive Hybrid Fund Regular Growth 0.37 0.31% 4,319 -1,261 -22.60% 5,580 -14.35% 6,515 0%
Navi Conservative Hybrid Fund Growth - -% - - -% 0 -100% 210 0%
Navi 3 in 1 Fund Growth 0.10 0.65% 1,200 0 0% 1,200 0% 1,200 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0.92 0.84% 10,739 -3,135 -22.60% 13,874 -14.36% 16,200 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.62 0.89% 19,000 0 0% 19,000 0% 19,000 -38.71%
Navi Flexi Cap Fund Regular Growth 1.64 0.88% 19,150 -5,588 -22.59% 24,738 -14.36% 28,885 0%
LIC MF Midcap Fund Regular Growth 4.08 2.13% 47,670 0 0% 47,670 0% 47,670 0%
ICICI Prudential Multicap Fund Growth 23.25 0.38% 272,033 0 0% 272,033 0% 195,735 0%
UTI India Consumer Fund Regular Plan Growth 5.30 1.81% 62,000 0 0% 62,000 0% 62,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.70 0.51% 8,139 556 7.33% 7,583 20.38% 6,299 22.79%
LIC MF Small Cap Fund Regular Growth 2.69 2.43% 31,500 0 0% 31,500 0% 31,500 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Mid Cap Fund Regular Plan Growth 49.46 0.98% 578,636 0 0% 578,636 0% 578,636 0%
UTI Unit Linked Insurance 10.80 0.22% 126,392 -7,400 -5.53% 133,792 -7.66% 188,592 0%
SBI Small Cap Fund Regular Plan Growth 153.87 2.10% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Flexi Cap Fund Regular Plan Growth 130.51 0.83% 1,526,688 0 0% 1,526,688 0% 1,526,688 0%
Edelweiss Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life India GenNext Fund Growth 21.33 1.12% 249,567 -15,000 -5.67% 264,567 -7.03% 284,567 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth - -% - - -% - -% 73,949 0%
ICICI Prudential Balanced Advantage Fund Growth 65.71 0.22% 768,652 0 0% 768,652 -16.22% 917,474 0%
Nippon India ETF Nifty Midcap 150 1.45 0.48% 16,994 -226 -1.31% 17,220 34.20% 12,832 -4.22%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.91 0.12% 22,300 0 0% 22,300 -9.72% 45,000 0%
SBI Equity Savings Regular Growth 12.82 0.95% 150,000 0 0% 150,000 0% 150,000 0%
SBI Focused Equity Fund Growth 394.25 2.86% 4,611,936 0 0% 4,611,936 0% 4,611,936 12.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 99.82 2.79% 1,167,724 0 0% 1,167,724 0% 1,167,724 0%
Taurus Ethical Fund - Growth Option 0.69 1.32% 8,067 0 0% 8,067 0% 8,067 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 216.62 0.59% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth - -% - - -% - -% 0 -100%
SBI Long Term Advantage Fund Series II Regular Growth - -% - - -% - -% 0 -100%
SBI Equity Opportunities Fund Series IV Regular Growth 0.36 1.64% 4,200 0 0% 4,200 0% 4,200 0%
SBI Long Term Advantage Fund Series I Regular Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth 2.90 0.93% 33,929 0 0% 33,929 -19.22% - -%
PGIM India Equity Savings Fund Growth Option 0.31 0.79% 3,677 0 0% 3,677 -8.08% - -%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 13.72 3.79% 160,550 160,550 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.34 0.94% 15,650 15,650 100% - -% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.39% 5,850 5,850 100% - -% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.10 3.11% 141,500 141,500 100% - -% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.12 0.47% 1,386 1,386 100% - -% - -%
Total: 17,005,222 96,377 16,908,845 17,141,013