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 May-2021 Apr-2021 Mar-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 %
LIC MF Flexi Cap Fund Growth 2.71 0.71% 23,869 -8,779 -26.89% 32,648 0% 32,648 0%
LIC MF Aggressive Hybrid Fund Growth 2.94 0.65% 25,857 0 0% 25,857 0% 25,857 -22.09%
Aditya Birla Sun Life India GenNext Fund Growth 28.34 1.37% 249,567 0 0% 249,567 0% 249,567 0%
Navi 3 in 1 Fund Growth - -% - - -% - -% 0 -100%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 34.06 4.65% 300,000 -50,000 -14.29% 350,000 0% 350,000 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 3.41 2.25% 30,000 0 0% 30,000 0% 30,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.22 1.00% 10,739 0 0% 10,739 0% 10,739 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 1.29 0.56% 11,391 1,752 18.18% 9,639 10.96% 8,687 6.73%
ICICI Prudential FMCG Fund Growth 15.84 2.00% 139,488 0 0% 139,488 0% 139,488 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0 -% 0 -35,000 -100% 35,000 0% 50,000 0%
Principal Emerging Bluechip Fund Growth 44.03 1.61% 387,760 0 0% 387,760 0% 387,760 0%
Sundaram Focused Fund Growth 10.96 1.90% 96,501 -12,866 -11.76% 109,367 0% 109,367 0%
Sundaram Multi Cap Fund Growth 11.60 1.53% 102,205 0 0% 102,205 0% 102,205 0%
Sundaram Balanced Advantage Growth 0.95 0.47% 8,339 0 0% 8,339 0% 8,339 0%
Navi Aggressive Hybrid Fund Regular Growth 0.74 0.64% 6,513 0 0% 6,513 100% 4,319 -22.60%
UTI India Consumer Fund Regular Plan Growth 7.04 2.31% 62,000 0 0% 62,000 0% 62,000 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.48 1.98% 4,200 0 0% 4,200 0% 4,200 0%
ICICI Prudential Balanced Advantage Fund Growth 87.28 0.27% 768,652 0 0% 768,652 0% 768,652 0%
SBI Flexicap Fund Regular Growth 28.06 0.21% 247,099 237,646 2513.97% 9,453 0% 9,453 100%
LIC MF Midcap Fund Regular Growth 5.13 2.64% 45,216 0 0% 45,216 0% 45,216 -5.15%
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth 1.78 1.14% 15,650 0 0% 15,650 0% 15,650 100%
UTI Mid Cap Fund Regular Plan Growth 65.70 1.19% 578,636 0 0% 578,636 0% 578,636 0%
PGIM India Large Cap Fund Growth 3.85 1.17% 33,929 0 0% 33,929 0% 33,929 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.13 0.08% 1,158 74 6.83% 1,084 6.17% 1,021 25.89%
PGIM India Equity Savings Fund Growth Option 0.42 0.95% 3,677 0 0% 3,677 0% 3,677 0%
ICICI Prudential Multicap Fund Growth 30.89 0.51% 272,033 0 0% 272,033 0% 272,033 0%
DSP Aggressive Hybrid Fund Growth 54.47 0.80% 479,713 0 0% 479,713 0% 479,713 -23.47%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 57.09 1.05% 502,758 0 0% 502,758 0% 502,758 0%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.37 0.14% 20,900 0 0% 20,900 0% 20,900 -6.28%
SBI Retirement Benefit Fund - Conservative Plan Regular Growth 0.66 0.49% 5,850 0 0% 5,850 0% 5,850 100%
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth 18.23 3.94% 160,550 0 0% 160,550 0% 160,550 100%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth 16.07 3.47% 141,500 0 0% 141,500 0% 141,500 100%
UTI Flexi Cap Fund Regular Plan Growth 173.35 0.94% 1,526,688 0 0% 1,526,688 0% 1,526,688 0%
SBI Focused Equity Fund Growth 523.86 3.30% 4,613,658 0 0% 4,613,658 0.04% 4,611,936 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -8,000 -100% 8,000 -27.27% 11,000 -42.11%
Taurus Ethical Fund - Growth Option 0.92 1.54% 8,067 0 0% 8,067 0% 8,067 0%
Navi ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Small Cap Fund Regular Growth 3.27 2.71% 28,771 0 0% 28,771 -8.66% 31,500 0%
Mahindra Manulife Mid Cap Fund Regular Growth 14.77 2.09% 130,072 0 0% 130,072 0% 130,072 0%
Navi Flexi Cap Fund Regular Growth 3.05 1.52% 26,850 7,700 40.21% 19,150 0% 19,150 0%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -9,903 -100% 9,903 0% 9,903 -11.68%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 12.78 4.68% 112,588 0 0% 112,588 -20.11% 140,930 0%
ICICI Prudential BSE 500 ETF 0.05 0.08% 396 -18 -4.35% 414 0% 414 4.55%
Nippon India ETF Nifty Midcap 150 2.60 0.56% 22,907 5,535 31.86% 17,372 2.51% 16,947 -0.28%
Principal Midcap Fund Regular Growth 3.50 0.92% 30,858 -14,145 -31.43% 45,003 0% 45,003 0%
ICICI Prudential Nifty Midcap 150 ETF 0.42 0.57% 3,725 204 5.79% 3,521 -0.96% 3,555 -0.67%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 0.44 0.58% 3,868 1,336 52.76% 2,532 20.92% 2,094 51.08%
LIC MF Dividend Yield Fund Regular Growth 2.72 2.89% 23,972 0 0% 23,972 0% 23,972 0%
Edelweiss Aggressive Hybrid A Growth 0.27 0.57% 2,406 863 55.93% 1,543 4.26% 1,480 100%
PGIM India Hybrid Equity Fund Growth Option 2.46 2.30% 21,709 0 0% 21,709 0% 21,709 0%
SBI Equity Savings Regular Growth 17.03 1.21% 150,000 0 0% 150,000 0% 150,000 0%
UTI Unit Linked Insurance 13.76 0.27% 121,142 0 0% 121,142 0% 126,392 -5.53%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 113.55 2.78% 1,000,000 -167,724 -14.36% 1,167,724 0% 1,167,724 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 287.72 0.72% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Small Cap Fund Regular Plan Growth 204.38 2.36% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.23 0.56% 2,000 96 5.04% 1,904 100% - -%
ITI Mid Cap Fund Regular Growth 1.60 0.56% 14,050 0 0% 14,050 100% - -%
ITI ELSS Tax Saver Fund Regular Growth 0.15 0.17% 1,350 1,350 100% - -% - -%
Navi Large Cap Equity Fund Growth 0.40 0.40% 3,500 3,500 100% - -% - -%
Total: 16,918,315 -46,379 16,964,694 16,997,238