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-2022 Feb-2022 Jan-2022
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 %
LIC MF Aggressive Hybrid Fund Growth 2.76 0.63% 25,857 0 0% 25,857 0% 25,857 0%
Nippon India ETF Nifty Midcap 150 2.05 0.43% 19,210 -212 -1.09% 19,422 -4.91% 20,425 3.48%
DSP Quant Fund Regular Growth 11.05 0.83% 103,668 608 0.59% 103,060 3.96% 99,138 1.00%
ITI ELSS Tax Saver Fund Regular Growth 0 -% 0 -12,487 -100% 12,487 0% 12,487 100%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 1.54 0.43% 14,436 1,254 9.51% 13,182 20.52% 10,938 6.37%
360 ONE Quant Fund Regular Growth 2.53 2.42% 23,707 -165 -0.69% 23,872 -0.97% 24,106 -1.11%
DSP Nifty Midcap 150 Quality 50 ETF 0.61 1.52% 5,679 433 8.25% 5,246 57.02% 3,341 43.14%
DSP Aggressive Hybrid Fund Growth - -% - - -% 0 -100% 399,791 0%
Taurus Ethical Fund - Growth Option 0.86 1.11% 8,067 0 0% 8,067 0% 8,067 0%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -3,000 -100% 3,000 0% 3,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth - -% - - -% 0 -100% 74,537 -42.70%
Navi Flexi Cap Fund Regular Growth 0.80 0.40% 7,500 0 0% 7,500 0% 7,500 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 0 -100% 486,346 0%
ITI Mid Cap Fund Regular Growth 0 -% 0 -56,866 -100% 56,866 0% 56,866 100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 23.89 2.59% 224,000 0 0% 224,000 0% 224,000 -10.40%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 270.21 0.53% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
UTI Mid Cap Fund Regular Plan Growth 51.04 0.77% 478,636 0 0% 478,636 -17.28% 578,636 0%
SBI Focused Equity Fund Growth 607.82 2.44% 5,700,000 169,921 3.07% 5,530,079 19.86% 4,613,658 0%
Aditya Birla Sun Life India GenNext Fund Growth 22.10 0.84% 207,267 0 0% 207,267 -8.80% 227,267 -3.11%
SBI Flexicap Fund Regular Growth 143.65 0.91% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
UTI India Consumer Fund Regular Plan Growth 4.80 1.27% 45,000 0 0% 45,000 -10% 50,000 0%
SBI Small Cap Fund Regular Plan Growth 191.94 1.66% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Equity Savings Regular Growth 16.00 0.69% 150,000 0 0% 150,000 0% 150,000 0%
LIC MF Midcap Fund Regular Growth 4.82 2.54% 45,216 0 0% 45,216 0% 45,216 0%
LIC MF Small Cap Fund Regular Growth 3.07 2.27% 28,771 0 0% 28,771 0% 28,771 0%
LIC MF Dividend Yield Fund Regular Growth 2.56 2.71% 23,972 0 0% 23,972 0% 23,972 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 106.64 1.67% 1,000,000 0 0% 1,000,000 0% 1,000,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.22 0.43% 20,832 646 3.20% 20,186 6.32% 18,986 5.15%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth - -% - - -% 0 -100% 106,550 0%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth - -% - - -% - -% 10,450 0%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth - -% - - -% - -% 3,850 0%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth - -% - - -% 0 -100% 94,500 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.28 0.43% 2,647 37 1.42% 2,610 4.15% 2,506 4.68%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.11 0.22% 1,019 -60 -5.56% 1,079 1.98% 1,058 -0.09%
UTI Flexi Cap Fund Regular Plan Growth 168.02 0.67% 1,575,688 0 0% 1,575,688 0.83% 1,562,688 0%
Edelweiss Equity Savings Fund Regular Growth 0 -% 0 -7,817 -100% 7,817 0% 7,817 0%
UTI Unit Linked Insurance 14.41 0.27% 135,173 0 0% 135,173 0% 135,173 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.20 0.07% 1,846 80 4.53% 1,766 5.62% 1,672 6.09%
Mirae Asset Nifty India Manufacturing ETF 0.24 0.35% 2,244 -12 -0.53% 2,256 6.67% 2,115 100%
ICICI Prudential Nifty Midcap 150 ETF 0.49 0.43% 4,558 122 2.75% 4,436 5.14% 4,219 2.06%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.19 0.43% 1,760 264 17.65% 1,496 14.81% 1,303 24.21%
ICICI Prudential Multicap Fund Growth 7.28 0.11% 68,303 0 0% 68,303 -60.02% 170,832 0%
ICICI Prudential Balanced Advantage Fund Growth 8.72 0.02% 81,784 -400,000 -83.02% 481,784 0% 481,784 0%
ICICI Prudential BSE 500 ETF 0.04 0.07% 406 26 6.84% 380 -32.14% 560 -6.04%
Sundaram Multi Cap Fund Growth 9.79 0.55% 91,831 0 0% 91,831 0% 91,831 0%
Sundaram Focused Fund Growth 9.25 1.33% 86,708 0 0% 86,708 0% 86,708 0%
Sundaram large and Mid Cap Fund Growth 37.15 0.74% 348,399 0 0% 348,399 0% 348,399 0%
Sundaram Balanced Advantage Growth - -% - - -% - -% 0 -100%
Sundaram Mid Cap Growth - -% - - -% - -% 0 -100%
SBI Multicap Fund Regular Growth 106.64 1.19% 1,000,000 1,000,000 100% - -% - -%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.05 0.43% 472 472 100% - -% - -%
Mirae Asset Nifty Midcap 150 ETF 0.29 0.43% 2,712 2,712 100% - -% - -%
Total: 17,218,455 695,956 16,522,499 16,988,007