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 Oct-2020 Sep-2020 Aug-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 %
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%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.35 0.50% 5,261 273 5.47% 4,988 11.61% 4,469 -12.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.05 0.07% 684 74 12.13% 610 5.90% 576 1.77%
Principal Emerging Bluechip Fund Growth 25.61 1.21% 387,760 0 0% 387,760 0% 387,760 0%
PGIM India Midcap Opportunities Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 0% 25,000 0%
Principal Midcap Fund Regular Growth 2.97 1.12% 45,003 0 0% 45,003 0% 45,003 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%
Sundaram Multi Cap Fund Growth 6.75 1.04% 102,205 0 0% 102,205 -19.89% 127,575 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.79 1.20% 284,567 0 0% 284,567 0% 284,567 27.57%
Sundaram Balanced Advantage Growth 0.55 0.40% 8,339 0 0% 8,339 0% 8,339 -5.88%
DSP Dynamic Asset Allocation Fund Regular Growth 0 -% 0 -162,165 -100% 162,165 0% 162,165 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%
Taurus Discovery (Midcap) Fund - Growth Option 0 -% 0 -2,989 -100% 2,989 0% 2,989 -33.83%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% - -% 0 -100%
Tata Quant Fund Regular Growth 2.64 2.86% 39,956 -5,380 -11.87% 45,336 -4.84% 47,643 100%
Taurus Ethical Fund - Growth Option 0.53 1.20% 8,067 0 0% 8,067 0% 8,067 -28.52%
DSP Aggressive Hybrid Fund Growth 52.68 0.94% 797,627 0 0% 797,627 0% 797,627 21.46%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.14 1.08% 622,985 0 0% 622,985 0% 622,985 31.05%
LIC MF Midcap Fund Regular Growth 3.15 1.74% 47,670 0 0% 47,670 0% 47,670 0%
Bank of India ELSS Tax Saver Fund Regular Growth 1.98 0.62% 29,915 -9,554 -24.21% 39,469 0% 39,469 0%
UTI Mid Cap Fund Regular Plan Growth 38.21 0.95% 578,636 0 0% 578,636 6.94% 541,091 22.90%
UTI Unit Linked Insurance 12.45 0.27% 188,592 0 0% 188,592 0% 188,592 5.60%
Bank of India Small Cap Fund Regular Growth 1.02 1.27% 15,478 0 0% 15,478 0% 15,478 0%
SBI Small Cap Fund Regular Plan Growth 118.87 2.19% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Flexi Cap Fund Regular Plan Growth 100.82 0.85% 1,526,688 0 0% 1,526,688 4.63% 1,459,107 18.59%
LIC MF Dividend Yield Fund Regular Growth 1.58 1.91% 23,972 0 0% 23,972 0% 23,972 0%
Navi Conservative Hybrid Fund Growth 0.01 0.04% 210 0 0% 210 0% 210 -87.72%
LIC MF Small Cap Fund Regular Growth 2.08 1.84% 31,500 0 0% 31,500 0% 31,500 0%
LIC MF Aggressive Hybrid Fund Growth 2.89 0.72% 43,789 -5,000 -10.25% 48,789 0% 48,789 0%
UTI India Consumer Fund Regular Plan Growth 4.09 1.60% 62,000 0 0% 62,000 0% 62,000 24%
Nippon India ETF Nifty Midcap 150 0.90 0.51% 13,563 229 1.72% 13,334 8.88% 12,246 -20.41%
Mahindra Manulife Mid Cap Fund Regular Growth 8.64 1.69% 130,792 0 0% 130,792 0% 130,792 0%
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 4.95 1.55% 75,000 0 0% 75,000 0% 75,000 -43.61%
Navi Flexi Cap Fund Regular Growth 1.91 1.13% 28,885 0 0% 28,885 0% 28,885 -13.48%
SBI Equity Savings Regular Growth 9.91 0.75% 150,000 0 0% 150,000 0% 150,000 0%
Navi 3 in 1 Fund Growth 0.08 0.52% 1,200 0 0% 1,200 0% 1,200 -55.56%
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%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.05 1.14% 31,000 -5,000 -13.89% 36,000 0% 36,000 -24.21%
Navi Large & Mid Cap Fund Regular Plan Growth 1.07 1.08% 16,200 0 0% 16,200 0% 16,200 -23.58%
Navi ELSS Tax Saver Fund Regular Growth 0.59 1.06% 9,000 0 0% 9,000 0% 9,000 -18.18%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 167.34 0.53% 2,533,988 147,302 6.17% 2,386,686 0% 2,386,686 0%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.32% 6,515 0 0% 6,515 0% 6,515 -45.78%
LIC MF Flexi Cap Fund Growth 2.17 0.72% 32,918 -5,000 -13.19% 37,918 0% 37,918 0%
ICICI Prudential FMCG Fund Growth 9.21 1.78% 139,488 0 0% 139,488 0% 139,488 0%
Edelweiss Large Cap Fund Growth - -% - - -% - -% 0 -100%
Edelweiss Small Cap Fund Regular Growth 2.71 0.51% 41,061 0 0% 41,061 0% 41,061 -59.69%
ICICI Prudential BSE 500 ETF 0.03 0.07% 396 -18 -4.35% 414 0% 414 -11.54%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 10.90 3.30% 164,977 0 0% 164,977 0% 164,977 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 60.59 0.23% 917,474 0 0% 917,474 0% 917,474 0%
ICICI Prudential Nifty Midcap 150 ETF 0.12 0.50% 1,801 -635 -26.07% 2,436 15.94% 2,101 -27.97%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.16% 1,829 0 0% 1,829 100% - -%
ICICI Prudential Multicap Fund Growth 12.93 0.24% 195,735 64,608 49.27% 131,127 100% - -%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 1.98 2.97% 30,000 30,000 100% - -% - -%
Total: 16,909,297 21,745 16,887,552 16,675,171