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 Mar-2021 Feb-2021 Jan-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 %
DSP Aggressive Hybrid Fund Growth 41.01 0.65% 479,713 -147,114 -23.47% 479,713 -23.47% 626,827 -1.31%
LIC MF Flexi Cap Fund Growth 2.86 0.80% 32,648 0 0% 32,648 0% 32,648 -0.82%
LIC MF Aggressive Hybrid Fund Growth 2.21 0.52% 25,857 -7,333 -22.09% 25,857 -22.09% 33,190 0%
ICICI Prudential FMCG Fund Growth 12.22 2.02% 139,488 0 0% 139,488 0% 139,488 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 30.67 4.57% 350,000 0 0% 350,000 -10.31% 390,250 0%
UTI Flexi Cap Fund Regular Plan Growth 133.80 0.80% 1,526,688 0 0% 1,526,688 0% 1,526,688 0%
Sundaram Multi Cap Fund Growth 8.96 1.26% 102,205 0 0% 102,205 0% 102,205 0%
ICICI Prudential Multicap Fund Growth 23.84 0.40% 272,033 0 0% 272,033 0% 272,033 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 222.08 0.59% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
UTI Mid Cap Fund Regular Plan Growth 50.71 0.98% 578,636 0 0% 578,636 0% 578,636 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 1.83 0.11% 20,900 -1,400 -6.28% 22,300 0% 22,300 -9.72%
SBI Focused Equity Fund Growth 404.19 2.84% 4,611,936 0 0% 4,611,936 0% 4,611,936 0%
Aditya Birla Sun Life India GenNext Fund Growth 21.87 1.13% 249,567 0 0% 249,567 -5.67% 264,567 -7.03%
Sundaram Focused Fund Growth 9.58 1.82% 109,367 0 0% 109,367 0% 109,367 0%
ICICI Prudential Balanced Advantage Fund Growth 67.36 0.22% 768,652 0 0% 768,652 0% 768,652 -16.22%
UTI India Consumer Fund Regular Plan Growth 5.43 1.85% 62,000 0 0% 62,000 0% 62,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.96 0.53% 11,000 -8,000 -42.11% 19,000 0% 19,000 0%
Principal Emerging Bluechip Fund Growth 33.98 1.35% 387,760 0 0% 387,760 0% 387,760 0%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Taurus Ethical Fund - Growth Option 0.71 1.31% 8,067 0 0% 8,067 0% 8,067 0%
Navi Conservative Hybrid Fund Growth - -% - - -% - -% 0 -100%
Sundaram Balanced Advantage Growth 0.73 0.37% 8,339 0 0% 8,339 0% 8,339 0%
Navi 3 in 1 Fund Growth 0 -% 0 -1,200 -100% 1,200 0% 1,200 0%
SBI Small Cap Fund Regular Plan Growth 157.75 2.08% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Equity Savings Regular Growth 13.15 0.96% 150,000 0 0% 150,000 0% 150,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.37 1.67% 4,200 0 0% 4,200 0% 4,200 0%
Navi ELSS Tax Saver Fund Regular Growth 0 -% 0 -5,966 -100% 5,966 -22.60% 7,708 -14.36%
Navi Large & Mid Cap Fund Regular Plan Growth 0.94 0.84% 10,739 0 0% 10,739 -22.60% 13,874 -14.36%
PGIM India Large Cap Fund Growth 2.97 0.96% 33,929 0 0% 33,929 0% 33,929 -19.22%
PGIM India Equity Savings Fund Growth Option 0.31 0.79% 3,677 0 0% 3,677 0% 3,677 -8.08%
PGIM India Hybrid Equity Fund Growth Option 1.86 1.81% 21,709 0 0% 21,709 0% 21,709 -5.61%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.27 1.43% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Midcap Fund Regular Growth 3.96 2.10% 45,216 -2,454 -5.15% 47,670 0% 47,670 0%
LIC MF Small Cap Fund Regular Growth 2.76 2.45% 31,500 0 0% 31,500 0% 31,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 11.40 1.81% 130,072 0 0% 130,072 0% 130,072 0%
Navi Aggressive Hybrid Fund Regular Growth 0.37 0.31% 4,319 -1,261 -22.60% 4,319 -22.60% 5,580 -14.35%
Navi Flexi Cap Fund Regular Growth 1.68 0.90% 19,150 0 0% 19,150 -22.59% 24,738 -14.36%
Bank of India Small Cap Fund Regular Growth 0.87 0.73% 9,903 -1,310 -11.68% 11,213 0% 11,213 -27.56%
LIC MF Dividend Yield Fund Regular Growth 2.10 2.37% 23,972 0 0% 23,972 0% 23,972 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.35 4.52% 140,930 0 0% 140,930 0% 140,930 -14.58%
ICICI Prudential BSE 500 ETF 0.04 0.07% 414 18 4.55% 396 0% 396 0%
Nippon India ETF Nifty Midcap 150 1.49 0.47% 16,947 -47 -0.28% 16,994 -1.31% 17,220 34.20%
UTI Unit Linked Insurance 10.80 0.22% 126,392 -7,400 -5.53% 126,392 -5.53% 133,792 -7.66%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 102.34 2.82% 1,167,724 0 0% 1,167,724 0% 1,167,724 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 44.06 0.88% 502,758 0 0% 502,758 0% 502,758 -1.22%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.76 0.50% 8,687 548 6.73% 8,139 7.33% 7,583 20.38%
Motilal Oswal Nifty 500 Fund Regular Growth 0.09 0.07% 1,021 210 25.89% 811 5.19% 771 1.45%
Principal Midcap Fund Regular Growth 3.94 1.13% 45,003 0 0% 45,003 0% 45,003 0%
ICICI Prudential Nifty Midcap 150 ETF 0.31 0.47% 3,555 -24 -0.67% 3,579 -2.88% 3,685 65.54%
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 Retirement Benefit Fund - Aggressive Plan Regular Growth 13.72 3.79% 160,550 160,550 100% 160,550 100% - -%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.34 0.94% 15,650 15,650 100% 15,650 100% - -%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.50 0.39% 5,850 5,850 100% 5,850 100% - -%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 12.10 3.11% 141,500 141,500 100% 141,500 100% - -%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.18 0.47% 2,094 708 51.08% 1,386 100% - -%
SBI Flexicap Fund Regular Growth 0.83 0.01% 9,453 9,453 100% - -% - -%
Edelweiss Aggressive Hybrid A Growth 0.13 0.33% 1,480 1,480 100% - -% - -%
Total: 16,997,238 152,458 17,005,222 16,908,845