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 Jul-2021 Jun-2021 May-2021
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 %
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.26 0.52% 2,279 195 9.36% 2,084 4.20% 2,000 5.04%
Aditya Birla Sun Life India GenNext Fund Growth 28.70 1.28% 249,567 0 0% 249,567 0% 249,567 0%
UTI Mid Cap Fund Regular Plan Growth 66.54 1.06% 578,636 0 0% 578,636 0% 578,636 0%
UTI Unit Linked Insurance 13.93 0.27% 121,142 0 0% 121,142 0% 121,142 0%
Nippon India ETF Nifty Midcap 150 2.15 0.52% 18,737 -132 -0.70% 18,869 -17.63% 22,907 31.86%
DSP Aggressive Hybrid Fund Growth 53.31 0.74% 463,592 -8,208 -1.74% 471,800 -1.65% 479,713 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 55.93 0.93% 486,346 -8,374 -1.69% 494,720 -1.60% 502,758 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.40 0.15% 20,900 0 0% 20,900 0% 20,900 0%
UTI Flexi Cap Fund Regular Plan Growth 176.43 0.84% 1,534,188 7,500 0.49% 1,526,688 0% 1,526,688 0%
UTI India Consumer Fund Regular Plan Growth 6.44 1.96% 56,000 0 0% 56,000 -9.68% 62,000 0%
LIC MF Midcap Fund Regular Growth 5.20 2.46% 45,216 0 0% 45,216 0% 45,216 0%
Sundaram Balanced Advantage Growth 0.96 0.41% 8,339 0 0% 8,339 0% 8,339 0%
ITI ELSS Tax Saver Fund Regular Growth - -% - - -% 0 -100% 1,350 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 2.76 2.89% 23,972 0 0% 23,972 0% 23,972 0%
Principal Emerging Bluechip Fund Growth 44.59 1.52% 387,760 0 0% 387,760 0% 387,760 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.80 0.52% 6,934 1,106 18.98% 5,828 50.67% 3,868 52.76%
Motilal Oswal Nifty 500 Fund Regular Growth 0.15 0.08% 1,296 53 4.26% 1,243 7.34% 1,158 6.83%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.64 0.52% 14,271 1,133 8.62% 13,138 15.34% 11,391 18.18%
Bank of India Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Principal Midcap Fund Regular Growth 3.55 0.86% 30,858 0 0% 30,858 0% 30,858 -31.43%
ITI Mid Cap Fund Regular Growth - -% - - -% 0 -100% 14,050 0%
LIC MF Small Cap Fund Regular Growth 3.31 2.62% 28,771 0 0% 28,771 0% 28,771 0%
Sundaram Focused Fund Growth 11.10 1.80% 96,501 0 0% 96,501 0% 96,501 -11.76%
Sundaram Multi Cap Fund Growth 11.75 1.45% 102,205 0 0% 102,205 0% 102,205 0%
SBI Flexicap Fund Regular Growth 154.92 1.08% 1,347,099 0 0% 1,347,099 445.17% 247,099 2513.97%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.50 4.51% 300,000 0 0% 300,000 0% 300,000 -14.29%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 115 2.53% 1,000,000 0 0% 1,000,000 0% 1,000,000 -14.36%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.50 4.07% 91,303 0 0% 91,303 -18.91% 112,588 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.45 1.45% 30,000 0 0% 30,000 0% 30,000 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.80 1.09% 15,650 0 0% 15,650 0% 15,650 0%
SBI Focused Equity Fund Growth 530.57 2.97% 4,613,658 0 0% 4,613,658 0% 4,613,658 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.23 0.97% 10,739 0 0% 10,739 0% 10,739 0%
Navi Large Cap Equity Fund Growth 0.81 0.80% 7,000 0 0% 7,000 100% 3,500 100%
Taurus Ethical Fund - Growth Option 0.93 1.40% 8,067 0 0% 8,067 0% 8,067 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 432 0 0% 432 9.09% 396 -4.35%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 291.41 0.67% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
PGIM India Equity Savings Fund Growth Option - -% - - -% 0 -100% 3,677 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.96 1.88% 130,072 0 0% 130,072 0% 130,072 0%
ICICI Prudential Multicap Fund Growth 27.48 0.43% 238,985 -33,048 -12.15% 272,033 0% 272,033 0%
ICICI Prudential Nifty Midcap 150 ETF 0.47 0.53% 4,101 612 17.54% 3,489 -6.34% 3,725 5.79%
ICICI Prudential FMCG Fund Growth 16.04 1.85% 139,488 0 0% 139,488 0% 139,488 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.67 0.49% 5,850 0 0% 5,850 0% 5,850 0%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.46 3.46% 160,550 0 0% 160,550 0% 160,550 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.27 3.19% 141,500 0 0% 141,500 0% 141,500 0%
Edelweiss Aggressive Hybrid A Growth 0.25 0.35% 2,208 266 13.70% 1,942 -19.29% 2,406 55.93%
LIC MF Flexi Cap Fund Growth 1.98 0.50% 17,203 -6,666 -27.93% 23,869 0% 23,869 -26.89%
LIC MF Aggressive Hybrid Fund Growth 2.97 0.65% 25,857 0 0% 25,857 0% 25,857 0%
Navi Aggressive Hybrid Fund Regular Growth 0.75 0.67% 6,513 0 0% 6,513 0% 6,513 0%
Navi Flexi Cap Fund Regular Growth 3.58 1.76% 31,100 4,250 15.83% 26,850 0% 26,850 40.21%
SBI Equity Savings Regular Growth 17.25 1.04% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.48 1.90% 4,200 0 0% 4,200 0% 4,200 0%
PGIM India Large Cap Fund Growth - -% - - -% 0 -100% 33,929 0%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% 0 -100% 21,709 0%
ICICI Prudential Balanced Advantage Fund Growth 78.33 0.23% 681,133 0 0% 681,133 -11.39% 768,652 0%
SBI Small Cap Fund Regular Plan Growth 207 2.15% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Total: 17,774,206 -41,313 17,815,519 16,918,315