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-2024 Jan-2024 Dec-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.24 1.22% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.75 0.69% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 211.77 0.33% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Focused Equity Fund Growth 704.56 2.29% 8,430,721 0 0% 8,430,721 0% 8,430,721 0%
SBI Magnum Midcap Fund Regular Growth 145.89 0.89% 1,745,781 523,355 42.81% 1,222,426 46.55% 834,112 34.12%
SBI Flexicap Fund Regular Growth 112.58 0.56% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
Sundaram large and Mid Cap Fund Growth 29.12 0.48% 348,399 0 0% 348,399 0% 348,399 0%
SBI Small Cap Fund Regular Plan Growth 150.43 0.59% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Equity Savings Regular Growth 0 -% 0 -200,000 -100% 200,000 0% 200,000 0%
Nippon India ETF Nifty Midcap 150 2.83 0.22% 33,813 2,340 7.43% 31,473 3.52% 30,402 -0.76%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 129.53 0.63% 1,550,000 254,086 19.61% 1,295,914 0% 1,295,914 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 33.43 1.98% 400,000 0 0% 400,000 0% 400,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.54 0.22% 30,417 816 2.76% 29,601 2.02% 29,015 0.54%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.38 0.22% 4,498 186 4.31% 4,312 3.41% 4,170 1.44%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.11% 1,247 71 6.04% 1,176 2.89% 1,143 1.06%
SBI Multicap Fund Regular Growth 135.53 0.92% 1,621,704 0 0% 1,621,704 0% 1,621,704 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.74 0.22% 8,849 728 8.96% 8,121 9.65% 7,406 6.75%
HDFC BSE 500 ETF 0.00 0.04% 36 5 16.13% 31 0% 31 -16.22%
Taurus Discovery (Midcap) Fund - Growth Option 1.88 1.61% 22,500 0 0% 22,500 0% 22,500 0%
UTI Flexi Cap Fund Regular Plan Growth 127.59 0.52% 1,526,688 -13,000 -0.84% 1,539,688 0% 1,539,688 -2.28%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
UTI Unit Linked Insurance 11.09 0.21% 132,673 0 0% 132,673 0% 132,673 -1.85%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.62 0.93% 19,337 205 1.07% 19,132 0.95% 18,952 -2.44%
HDFC NIFTY Midcap 150 ETF 0.04 0.22% 536 67 14.29% 469 11.40% 421 18.26%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.23 0.22% 2,804 259 10.18% 2,545 13.87% 2,235 12.76%
HDFC BSE 500 Index Fund Regular Growth 0.02 0.04% 251 57 29.38% 194 31.97% 147 33.64%
Groww Nifty Total Market Index Fund Regular Growth 0.04 0.04% 450 12 2.74% 410 9.33% 287 10.38%
ICICI Prudential FMCG Fund Growth 21.45 1.49% 256,692 0 0% 256,692 0% 256,692 9.96%
Tata Ethical Fund Regular Growth 20.06 0.86% 240,000 0 0% 240,000 0% 240,000 0%
ICICI Prudential MidCap Fund Growth 0 -% 0 -97,926 -100% 97,926 -22.57% 126,467 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 24.58 1.10% 294,176 0 0% 294,176 0% 294,176 19.27%
ICICI Prudential BSE 500 ETF 0.08 0.04% 901 68 8.16% 833 6.39% 783 6.53%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.08 0.22% 36,804 1,537 4.36% 35,267 1.68% 34,686 0.25%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.04% 3,197 88 2.83% 3,109 0.45% 3,095 1.21%
ICICI Prudential Nifty Midcap 150 ETF 0.66 0.22% 7,843 276 3.65% 7,567 4.70% 7,227 0.65%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.77 0.22% 9,192 640 7.48% 8,552 5.52% 8,105 7.98%
DSP Nifty Midcap 150 Quality 50 ETF 0.76 0.93% 9,041 -47 -0.52% 9,088 -0.58% 9,141 -3.77%
Mirae Asset Nifty India Manufacturing ETF 0.23 0.20% 2,693 2 0.07% 2,691 3.26% 2,606 -1.25%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.26 0.22% 3,084 240 8.44% 2,844 6.68% 2,666 5.08%
Mirae Asset Nifty Midcap 150 ETF 1.44 0.22% 17,242 590 3.54% 16,652 0.69% 16,538 -3.35%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.95 0.93% 23,387 409 1.78% 22,978 0.97% 22,758 -2.12%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.20% 577 27 4.91% 550 6.80% 515 1.58%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.06 0.11% 742 115 18.34% 627 38.41% 453 36.04%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 0.28 0.11% 3,401 388 12.88% 3,013 23.64% 2,437 30.04%
UTI Nifty Midcap 150 ETF 0.01 0.22% 103 0 0% 103 0% 103 -25.36%
Motilal Oswal Nifty 500 ETF 0.01 0.04% 131 0 0% - -% - -%
Total: 22,769,997 475,594 22,294,244 21,928,455