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-2023 Apr-2023 Mar-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 %
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.16 1.96% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.81 0.85% 9,000 0 0% 9,000 0% 9,000 100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 228.59 0.40% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Focused Equity Fund Growth 747.31 2.61% 8,284,070 0 0% 8,284,070 3.34% 8,016,684 0%
SBI Flexicap Fund Regular Growth 121.52 0.71% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
SBI Small Cap Fund Regular Plan Growth 162.38 0.92% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Nippon India ETF Nifty Midcap 150 2.78 0.35% 30,827 -1,122 -3.51% 31,949 10.29% 28,969 3.86%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.90 1.02% 1,295,914 0 0% 1,295,914 9.25% 1,186,199 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.45 0.35% 27,159 1,187 4.57% 25,972 4.29% 24,904 7.75%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.32 0.35% 3,523 44 1.26% 3,479 1.87% 3,415 3.61%
SBI Multicap Fund Regular Growth 146.29 1.20% 1,621,704 0 0% 1,621,704 19.23% 1,360,183 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.49 0.35% 5,484 71 1.31% 5,413 0% 5,413 1.14%
SBI Equity Savings Regular Growth 13.53 0.60% 150,000 0 0% 150,000 0% 150,000 0%
ICICI Prudential FMCG Fund Growth 20.06 1.51% 222,399 0 0% 222,399 0% 222,399 0%
Tata Ethical Fund Regular Growth 21.65 1.30% 240,000 0 0% 240,000 0% 240,000 5.73%
ICICI Prudential MidCap Fund Growth 4.87 0.13% 54,010 0 0% 54,010 0% 54,010 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 9.89 0.53% 109,671 22,025 25.13% 87,646 44.60% 60,613 2.61%
ICICI Prudential BSE 500 ETF 0.05 0.05% 536 16 3.08% 520 3.59% 502 2.87%
Tata Quant Fund Regular Growth - -% - - -% 0 -100% 1,850 0%
ICICI Prudential Nifty Midcap 150 ETF 0.59 0.35% 6,532 71 1.10% 6,461 -1.79% 6,579 1.81%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.18% 968 10 1.04% 958 1.38% 945 1.18%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.46 0.35% 5,124 300 6.22% 4,824 4.82% 4,602 8.56%
DSP Nifty Midcap 150 Quality 50 ETF 0.89 1.19% 9,827 -93 -0.94% 9,920 1.34% 9,789 4.26%
Mirae Asset Nifty India Manufacturing ETF 0.29 0.35% 3,175 -1 -0.03% 3,176 -1.95% 3,239 7.50%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.15 0.35% 1,713 79 4.83% 1,634 6.45% 1,535 14.04%
Mirae Asset Nifty Midcap 150 ETF 0.86 0.35% 9,586 1,985 26.11% 7,601 8.38% 7,013 -1.72%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.90 1.19% 21,030 122 0.58% 20,908 2.37% 20,423 -3.91%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.35% 537 12 2.29% 525 0.77% 521 13.26%
Taurus Discovery (Midcap) Fund - Growth Option 1.44 1.76% 16,000 0 0% 16,000 6.67% 15,000 0%
Sundaram large and Mid Cap Fund Growth 31.43 0.60% 348,399 0 0% 348,399 0% 348,399 0%
LIC MF Midcap Fund Regular Growth 4.08 2.13% 45,216 0 0% 45,216 0% 45,216 0%
LIC MF Small Cap Fund Regular Growth 2.60 1.68% 28,771 0 0% 28,771 0% 28,771 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 2.62 0.35% 29,084 765 2.70% 28,319 0.83% 28,087 3.98%
Motilal Oswal Nifty 500 Fund Regular Growth 0.24 0.05% 2,628 91 3.59% 2,537 1.36% 2,503 5.61%
Motilal Oswal BSE Low Volatility ETF 0.55 3.76% 6,121 -782 -11.33% 6,903 0.22% 6,888 100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth 0.67 3.76% 7,444 -618 -7.67% 8,062 2.88% 7,836 100%
UTI Flexi Cap Fund Regular Plan Growth 142.14 0.56% 1,575,688 0 0% 1,575,688 0% 1,575,688 0%
UTI Unit Linked Insurance 12.19 0.23% 135,173 0 0% 135,173 0% 135,173 0%
UTI BSE Low Volatility Index Fund Regular Growth 5.65 3.76% 62,629 1,369 2.23% 61,260 1.97% 60,074 100%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.52 1.19% 16,802 -219 -1.29% 17,021 1.29% 16,805 2.36%
LIC MF Dividend Yield Fund Regular Growth 2.16 2.48% 23,972 0 0% 23,972 0% 23,972 0%
HDFC BSE 500 ETF 0.00 0.06% 23 0 0% 23 0% 23 -30.30%
HDFC NIFTY Midcap 150 ETF 0.01 0.35% 157 2 1.29% 155 26.02% 123 -23.13%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.06 0.36% 616 106 20.78% 510 100% - -%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 60 5 9.09% 55 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 7.11 0.77% 78,869 78,869 100% - -% - -%
Total: 20,461,528 104,294 20,357,234 19,684,432