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)

MFNov-2023Oct-2023Sep-2023
AUM (Rs Cr)AUM %Shares HeldMonth Change in SharesMonth Change in Shares %Shares HeldMonth Change in Shares %Shares HeldMonth Change in Shares %
SBI Magnum Midcap Fund Regular Growth 56.60 0.39% 621,912 269,628 76.54% 352,284 253.39% 99,686 100%
SBI Focused Equity Fund Growth 767.24 2.50% 8,430,721 24,021 0.29% 8,406,700 0.28% 8,382,846 1.19%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 22.45 1.10% 246,644 3,743 1.54% 242,901 0% 242,901 24.17%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.15 0.28% 34,598 1,004 2.99% 33,594 1.53% 33,087 0.75%
Taurus Discovery (Midcap) Fund - Growth Option 2.05 1.91% 22,500 1,000 4.65% 21,500 0% 21,500 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.63 0.28% 28,859 700 2.49% 28,159 -12.55% 32,199 8.16%
ICICI Prudential FMCG Fund Growth 21.25 1.46% 233,450 700 0.30% 232,750 0% 232,750 0%
Shriram ELSS Tax Saver Fund Regular Growth 0.05 0.11% 508 508 100% - -% - -%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.68 0.28% 7,506 424 5.99% 7,082 10.33% 6,419 -7.41%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.77 1.10% 19,425 355 1.86% 19,070 1.02% 18,877 1.41%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.63 0.28% 6,938 353 5.36% 6,585 3.46% 6,365 6.40%
Nippon India ETF Nifty Midcap 150 2.79 0.27% 30,635 271 0.89% 30,364 -5.31% 32,066 -1.79%
Mirae Asset Nifty Midcap 150 ETF 1.56 0.28% 17,112 247 1.46% 16,865 1.79% 16,568 -18.69%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.12 1.10% 23,250 207 0.90% 23,043 1.65% 22,670 -0.29%
ICICI Prudential Nifty Midcap 150 ETF 0.65 0.28% 7,180 179 2.56% 7,001 0.14% 6,991 5.32%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.18 0.28% 1,982 177 9.81% 1,805 18.91% 1,518 22.12%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.23 0.28% 2,537 163 6.87% 2,374 5.46% 2,251 6.94%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.10 0.14% 1,131 97 9.38% 1,034 0.88% 1,025 -0.68%
Motilal Oswal Nifty 500 Fund Regular Growth 0.28 0.05% 3,058 65 2.17% 2,993 3.14% 2,902 2.29%
ICICI Prudential BSE 500 ETF 0.07 0.05% 735 35 5% 700 5.11% 666 3.26%
HDFC NIFTY Midcap 150 ETF 0.03 0.27% 356 32 9.88% 324 10.96% 292 41.06%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.04% 204 17 9.09% 165 100% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.28% 4,111 7 0.17% 4,104 4.03% 3,945 1.94%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 110 4 3.77% 106 13.98% 93 10.71%
Mirae Asset Nifty India Manufacturing ETF 0.24 0.25% 2,639 1 0.04% 2,638 1.03% 2,611 -2.43%
HDFC BSE 500 ETF 0.00 0.05% 37 1 2.78% 36 0% 36 44%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.39 1.47% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.82 0.80% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 230.61 0.38% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Flexicap Fund Regular Growth 122.59 0.66% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
Sundaram large and Mid Cap Fund Growth 31.71 0.55% 348,399 0 0% 348,399 0% 348,399 0%
SBI Small Cap Fund Regular Plan Growth 163.81 0.72% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 117.93 0.69% 1,295,914 0 0% 1,295,914 0% 1,295,914 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 36.40 2.62% 400,000 0 0% 400,000 0% 400,000 0%
SBI Multicap Fund Regular Growth 147.58 1.07% 1,621,704 0 0% 1,621,704 0% 1,621,704 0%
SBI Equity Savings Regular Growth 18.20 0.56% 200,000 0 0% 200,000 33.33% 150,000 0%
UTI Flexi Cap Fund Regular Plan Growth 143.40 0.56% 1,575,688 0 0% 1,575,688 0% 1,575,688 0%
ICICI Prudential MidCap Fund Growth 11.51 0.24% 126,467 0 0% 126,467 0% 126,467 0%
UTI Unit Linked Insurance 12.30 0.23% 135,173 0 0% 135,173 0% 135,173 0%
Tata Ethical Fund Regular Growth 21.84 1.07% 240,000 0 0% 240,000 0% 240,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.28% 138 0 0% 138 -70.64% 470 100%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.25% 507 -7 -1.36% 514 12.47% 457 -9.15%
DSP Nifty Midcap 150 Quality 50 ETF 0.86 1.10% 9,499 -102 -1.06% 9,601 1.27% 9,481 -0.48%
LIC MF Midcap Fund Regular Growth 0 -% 0 -26,533 -100% 26,533 0% 26,533 -11.57%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% - -% 0 -100%
Total: 21,681,714 277,297 21,404,395 21,080,637
Showing 1 to 47 of 47 entries