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-2023 Jun-2023 May-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 %
Nippon India ETF Nifty Midcap 150 3.03 0.32% 32,071 680 2.17% 31,391 1.83% 30,827 -3.51%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.73 0.32% 28,841 1,455 5.31% 27,386 0.84% 27,159 4.57%
Sundaram large and Mid Cap Fund Growth 32.96 0.60% 348,399 0 0% 348,399 0% 348,399 0%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.18 0.32% 1,884 158 9.15% 1,726 0.76% 1,713 4.83%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.29% 523 27 5.44% 496 -7.64% 537 2.29%
LIC MF Midcap Fund Regular Growth 4.28 2.12% 45,216 0 0% 45,216 0% 45,216 0%
LIC MF Small Cap Fund Regular Growth 2.72 1.67% 28,771 0 0% 28,771 0% 28,771 0%
LIC MF Dividend Yield Fund Regular Growth 2.27 2.47% 23,972 0 0% 23,972 0% 23,972 0%
ICICI Prudential FMCG Fund Growth 22.02 1.57% 232,750 10,351 4.65% 222,399 0% 222,399 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.89 2.01% 20,000 2,500 14.29% 17,500 9.38% 16,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 27.44 1.82% 290,000 0 0% 290,000 0% 290,000 0%
UTI Flexi Cap Fund Regular Plan Growth 149.08 0.58% 1,575,688 0 0% 1,575,688 0% 1,575,688 0%
Tata Ethical Fund Regular Growth 22.71 1.26% 240,000 0 0% 240,000 0% 240,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.85 0.87% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 239.74 0.40% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Focused Equity Fund Growth 783.76 2.62% 8,284,070 0 0% 8,284,070 0% 8,284,070 0%
ICICI Prudential MidCap Fund Growth 11.97 0.28% 126,467 72,457 134.15% 54,010 0% 54,010 0%
SBI Flexicap Fund Regular Growth 127.45 0.71% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
SBI Small Cap Fund Regular Plan Growth 170.30 0.85% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Unit Linked Insurance 12.79 0.24% 135,173 0 0% 135,173 0% 135,173 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 122.61 0.88% 1,295,914 0 0% 1,295,914 0% 1,295,914 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.97 0.32% 31,397 1,242 4.12% 30,155 3.68% 29,084 2.70%
Motilal Oswal Nifty 500 Fund Regular Growth 0.26 0.05% 2,736 49 1.82% 2,687 2.25% 2,628 3.59%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.32% 6,638 100 1.53% 6,538 0.09% 6,532 1.10%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.35 0.32% 3,687 191 5.46% 3,496 -0.77% 3,523 1.26%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.16% 980 39 4.14% 941 -2.79% 968 1.04%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.60 0.32% 6,329 766 13.77% 5,563 8.57% 5,124 6.22%
DSP Nifty Midcap 150 Quality 50 ETF 0.88 1.20% 9,269 -809 -8.03% 10,078 2.55% 9,827 -0.94%
SBI Multicap Fund Regular Growth 153.43 1.19% 1,621,704 0 0% 1,621,704 0% 1,621,704 0%
UTI BSE Low Volatility Index Fund Regular Growth 6.19 3.62% 65,554 -1,480 -2.21% 67,034 7.03% 62,629 2.23%
Motilal Oswal BSE Low Volatility ETF 0.61 3.62% 6,471 341 5.56% 6,130 0.15% 6,121 -11.33%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.75 1.22% 18,482 -576 -3.02% 19,058 13.43% 16,802 -1.29%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.77 3.63% 8,172 309 3.93% 7,863 5.63% 7,444 -7.67%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.09 1.22% 22,102 -268 -1.20% 22,370 6.37% 21,030 0.58%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.54 0.32% 5,743 173 3.11% 5,570 1.57% 5,484 1.31%
HDFC NIFTY Midcap 150 ETF 0.02 0.32% 172 15 9.55% 157 0% 157 1.29%
SBI Equity Savings Regular Growth 14.19 0.58% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 18.51 0.90% 195,616 37,397 23.64% 158,219 44.27% 109,671 25.13%
ICICI Prudential BSE 500 ETF 0.06 0.05% 589 17 2.97% 572 6.72% 536 3.08%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 14.30 1.28% 151,138 0 0% 151,138 91.63% 78,869 100%
Mirae Asset Nifty India Manufacturing ETF 0.25 0.29% 2,608 -173 -6.22% 2,781 -12.41% 3,175 -0.03%
HDFC BSE 500 ETF 0.00 0.05% 25 -1 -3.85% 26 13.04% 23 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 76 12 18.75% 64 6.67% 60 9.09%
Mirae Asset Nifty Midcap 150 ETF 1.25 0.32% 13,179 1,809 15.91% 11,370 18.61% 9,586 26.11%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.10 0.32% 1,006 194 23.89% 812 31.82% 616 20.78%
Total: 20,723,499 126,975 20,596,524 20,461,528