438.35 1.40 (0.32%)

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83,991 NSE+BSE Volume

NSE 24 Mar, 2025 2:07 PM (IST)

MF Nov-2020 Oct-2020 Sep-2020
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 2.89 0.72% 43,789 -5,000 -10.25% 43,789 -10.25% 48,789 0%
SBI Focused Equity Fund Growth 264.16 2.49% 4,000,000 0 0% 4,000,000 0% 4,000,000 0%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 22.45 3.92% 340,000 0 0% 340,000 0% 340,000 0%
LIC MF Flexi Cap Fund Growth 2.17 0.72% 32,918 -5,000 -13.19% 32,918 -13.19% 37,918 0%
SBI Small Cap Fund Regular Plan Growth 132.77 2.14% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.38 0.49% 5,130 -131 -2.49% 5,261 5.47% 4,988 11.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 710 26 3.80% 684 12.13% 610 5.90%
SBI Equity Savings Regular Growth 9.91 0.75% 150,000 0 0% 150,000 0% 150,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 77.12 2.65% 1,167,724 0 0% 1,167,724 0% 1,167,724 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 186.91 0.54% 2,533,988 0 0% 2,533,988 6.17% 2,386,686 0%
LIC MF Midcap Fund Regular Growth 3.15 1.74% 47,670 0 0% 47,670 0% 47,670 0%
LIC MF Dividend Yield Fund Regular Growth 1.58 1.91% 23,972 0 0% 23,972 0% 23,972 0%
LIC MF Small Cap Fund Regular Growth 2.08 1.84% 31,500 0 0% 31,500 0% 31,500 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -25,000 -100% 0 -100% 25,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -162,165 -100% 0 -100% 162,165 0%
Taurus Discovery (Midcap) Fund - Growth Option - -% - - -% 0 -100% 2,989 0%
Tata Quant Fund Regular Growth 0 -% 0 -39,956 -100% 39,956 -11.87% 45,336 -4.84%
Taurus Ethical Fund - Growth Option 0.60 1.26% 8,067 0 0% 8,067 0% 8,067 0%
DSP Aggressive Hybrid Fund Growth 52.68 0.94% 797,627 0 0% 797,627 0% 797,627 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.14 1.08% 622,985 0 0% 622,985 0% 622,985 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.98 0.62% 29,915 -9,554 -24.21% 29,915 -24.21% 39,469 0%
UTI Mid Cap Fund Regular Plan Growth 38.21 0.95% 578,636 0 0% 578,636 0% 578,636 6.94%
UTI Unit Linked Insurance 12.45 0.27% 188,592 0 0% 188,592 0% 188,592 0%
Bank of India Small Cap Fund Regular Growth 1.02 1.27% 15,478 0 0% 15,478 0% 15,478 0%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.67% 69 0 0% 69 0% 69 0%
Principal Retirement Sav-Conservative-Regular Growth 0.00 0.35% 65 0 0% 65 0% 65 0%
Principal Retirement Sav-Progressive-Regular Growth 0.03 1.14% 397 0 0% 397 0% 397 0%
Sundaram Focused Fund Growth 7.22 1.23% 109,367 0 0% 109,367 0% 109,367 0%
Sundaram Multi Cap Fund Growth 6.75 1.04% 102,205 0 0% 102,205 0% 102,205 -19.89%
UTI Flexi Cap Fund Regular Plan Growth 100.82 0.85% 1,526,688 0 0% 1,526,688 0% 1,526,688 4.63%
Edelweiss Small Cap Fund Regular Growth 2.71 0.51% 41,061 0 0% 41,061 0% 41,061 0%
Navi Conservative Hybrid Fund Growth 0.01 0.04% 210 0 0% 210 0% 210 0%
Principal Emerging Bluechip Fund Growth 28.60 1.23% 387,760 0 0% 387,760 0% 387,760 0%
UTI India Consumer Fund Regular Plan Growth 4.09 1.60% 62,000 0 0% 62,000 0% 62,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.79 1.20% 284,567 0 0% 284,567 0% 284,567 0%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.88 0.29% 73,949 0 0% 73,949 0% 73,949 0%
ICICI Prudential Balanced Advantage Fund Growth 67.67 0.24% 917,474 0 0% 917,474 0% 917,474 0%
Nippon India ETF Nifty Midcap 150 0.99 0.50% 13,398 -165 -1.22% 13,563 1.72% 13,334 8.88%
UTI Conservative Hybrid Fund Regluar Plan Growth 2.97 0.18% 45,000 0 0% 45,000 0% 45,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.53 1.72% 75,000 0 0% 75,000 0% 75,000 0%
Sundaram Balanced Advantage Growth 0.62 0.42% 8,339 0 0% 8,339 0% 8,339 0%
Navi Flexi Cap Fund Regular Growth 2.13 1.17% 28,885 0 0% 28,885 0% 28,885 0%
Navi 3 in 1 Fund Growth 0.09 0.56% 1,200 0 0% 1,200 0% 1,200 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.29 1.22% 31,000 0 0% 31,000 -13.89% 36,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.19 1.14% 16,200 0 0% 16,200 0% 16,200 0%
Navi ELSS Tax Saver Fund Regular Growth 0.66 1.10% 9,000 0 0% 9,000 0% 9,000 0%
Navi Aggressive Hybrid Fund Regular Growth 0.48 0.36% 6,515 0 0% 6,515 0% 6,515 0%
Principal Midcap Fund Regular Growth 3.32 1.13% 45,003 0 0% 45,003 0% 45,003 0%
Edelweiss Equity Savings Fund Regular Growth 0.13 0.17% 1,829 0 0% 1,829 0% 1,829 100%
ICICI Prudential FMCG Fund Growth 9.21 1.78% 139,488 0 0% 139,488 0% 139,488 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 396 -18 -4.35% 396 -4.35% 414 0%
ICICI Prudential Multicap Fund Growth 12.93 0.24% 195,735 64,608 49.27% 195,735 49.27% 131,127 100%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.90 3.30% 164,977 0 0% 164,977 0% 164,977 0%
Mahindra Manulife Mid Cap Fund Regular Growth 8.64 1.69% 130,792 0 0% 130,792 0% 130,792 0%
ICICI Prudential Nifty Midcap 150 ETF 0.15 0.50% 1,999 198 10.99% 1,801 -26.07% 2,436 15.94%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 1.98 2.97% 30,000 30,000 100% 30,000 100% - -%
Total: 16,869,269 -152,157 16,909,297 16,887,552