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-2023 Feb-2023 Jan-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 2.47 0.36% 28,969 1,076 3.86% 27,893 16.07% 24,031 1.65%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.12 0.36% 24,904 1,791 7.75% 23,113 2.64% 22,518 3.65%
LIC MF Midcap Fund Regular Growth 3.85 2.22% 45,216 0 0% 45,216 0% 45,216 0%
LIC MF Small Cap Fund Regular Growth 2.45 1.74% 28,771 0 0% 28,771 0% 28,771 0%
DSP Nifty Midcap 150 Quality 50 ETF 0.83 1.23% 9,789 400 4.26% 9,389 -0.52% 9,438 0.34%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.13 0.37% 1,535 189 14.04% 1,346 17.15% 1,149 12.76%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.43 1.23% 16,805 387 2.36% 16,418 0.27% 16,374 1.70%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.74 1.23% 20,423 -830 -3.91% 21,253 5.07% 20,227 4.25%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.04 0.36% 521 61 13.26% 460 3.84% 443 5.48%
UTI Flexi Cap Fund Regular Plan Growth 134.08 0.57% 1,575,688 0 0% 1,575,688 0% 1,575,688 0%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Sundaram Focused Fund Growth - -% - - -% 0 -100% 64,734 -25.34%
Sundaram large and Mid Cap Fund Growth 29.65 0.61% 348,399 0 0% 348,399 0% 348,399 0%
LIC MF Dividend Yield Fund Regular Growth 2.04 2.42% 23,972 0 0% 23,972 0% 23,972 0%
UTI Unit Linked Insurance 11.50 0.23% 135,173 0 0% 135,173 0% 135,173 0%
ICICI Prudential FMCG Fund Growth 18.93 1.60% 222,399 0 0% 222,399 0% 222,399 10.51%
Taurus Discovery (Midcap) Fund - Growth Option 1.27 1.76% 15,000 0 0% 15,000 25% 12,000 100%
ICICI Prudential BSE 500 ETF 0.04 0.05% 502 14 2.87% 488 7.73% 453 4.14%
ICICI Prudential Nifty Midcap 150 ETF 0.56 0.36% 6,579 117 1.81% 6,462 2.20% 6,323 -2.11%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.29 0.36% 3,415 119 3.61% 3,296 1.07% 3,261 0.71%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.08 0.18% 945 11 1.18% 934 -0.43% 938 1.74%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.39 0.36% 4,602 363 8.56% 4,239 5.29% 4,026 1.87%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.39 0.36% 28,087 1,075 3.98% 27,012 2.47% 26,361 -1.19%
Motilal Oswal Nifty 500 Fund Regular Growth 0.21 0.05% 2,503 133 5.61% 2,370 2.16% 2,320 1.93%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 24.68 2.07% 290,000 0 0% 290,000 0% 290,000 0%
Tata Ethical Fund Regular Growth 20.42 1.34% 240,000 13,000 5.73% 227,000 0% 227,000 9.66%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 215.63 0.40% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Focused Equity Fund Growth 682.18 2.57% 8,016,684 0 0% 7,778,896 0% 7,778,896 9.54%
ICICI Prudential MidCap Fund Growth 4.60 0.13% 54,010 0 0% 54,010 0% 54,010 0%
SBI Flexicap Fund Regular Growth 114.63 0.73% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
SBI Small Cap Fund Regular Plan Growth 153.17 0.98% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Equity Savings Regular Growth 12.76 0.57% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 5.16 0.28% 60,613 1,543 2.61% 59,070 148.66% 23,755 100%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 100.94 1.03% 1,186,199 0 0% 1,088,630 0% 1,088,630 8.86%
Tata Quant Fund Regular Growth 0.16 0.41% 1,850 0 0% 1,850 0% 1,850 100%
Mirae Asset Nifty India Manufacturing ETF 0.28 0.36% 3,239 226 7.50% 3,013 -3.83% 3,133 8.67%
SBI Multicap Fund Regular Growth 115.74 1.00% 1,360,183 0 0% 1,127,610 0% 1,127,610 12.76%
Mirae Asset Nifty Midcap 150 ETF 0.60 0.36% 7,013 -123 -1.72% 7,136 2.29% 6,976 7.09%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.46 0.36% 5,413 61 1.14% 5,250 0% 5,250 3.82%
HDFC NIFTY Midcap 150 ETF 0.01 0.36% 123 -37 -23.13% 160 100% - -%
HDFC BSE 500 ETF 0.00 0.06% 23 -10 -30.30% 33 100% - -%
SBI Magnum Children's Benefit Fund Regular Growth 0.77 0.84% 9,000 9,000 100% - -% - -%
Motilal Oswal BSE Low Volatility ETF 0.58 3.93% 6,888 6,888 100% - -% - -%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.67 3.76% 7,836 7,836 100% - -% - -%
UTI BSE Low Volatility Index Fund Regular Growth 5.10 3.69% 60,074 60,074 100% - -% - -%
Total: 19,684,432 103,364 19,013,036 19,032,411