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)

MFOct-2023Sep-2023Aug-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 31.64 0.24% 352,284 252,598 253.39% 99,686 100% - -%
SBI Equity Savings Regular Growth 17.96 0.58% 200,000 50,000 33.33% 150,000 0% 150,000 0%
SBI Focused Equity Fund Growth 754.92 2.58% 8,406,700 23,854 0.28% 8,382,846 1.19% 8,284,070 0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 0.64 0.30% 7,082 663 10.33% 6,419 -7.41% 6,933 9.54%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 3.02 0.30% 33,594 507 1.53% 33,087 0.75% 32,840 4.60%
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth 2.07 1.15% 23,043 373 1.65% 22,670 -0.29% 22,737 2.87%
Mirae Asset Nifty Midcap 150 ETF 1.51 0.30% 16,865 297 1.79% 16,568 -18.69% 20,376 54.61%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.16 0.30% 1,805 287 18.91% 1,518 22.12% 1,243 23.56%
SBI Nifty Midcap 150 Index Fund Regular Growth 0.59 0.30% 6,585 220 3.46% 6,365 6.40% 5,982 4.16%
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth 1.71 1.15% 19,070 193 1.02% 18,877 1.41% 18,615 0.72%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.05% 165 165 100% - -% - -%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.37 0.30% 4,104 159 4.03% 3,945 1.94% 3,870 4.96%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.21 0.30% 2,374 123 5.46% 2,251 6.94% 2,105 11.73%
DSP Nifty Midcap 150 Quality 50 ETF 0.86 1.15% 9,601 120 1.27% 9,481 -0.48% 9,527 2.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.27 0.05% 2,993 91 3.14% 2,902 2.29% 2,837 3.69%
Navi Nifty India Manufacturing Index Fund Regular Growth 0.05 0.27% 514 57 12.47% 457 -9.15% 503 -3.82%
ICICI Prudential BSE 500 ETF 0.06 0.05% 700 34 5.11% 666 3.26% 645 9.51%
HDFC NIFTY Midcap 150 ETF 0.03 0.30% 324 32 10.96% 292 41.06% 207 20.35%
Mirae Asset Nifty India Manufacturing ETF 0.24 0.27% 2,638 27 1.03% 2,611 -2.43% 2,676 2.61%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.05% 106 13 13.98% 93 10.71% 84 10.53%
ICICI Prudential Nifty Midcap 150 ETF 0.63 0.30% 7,001 10 0.14% 6,991 5.32% 6,638 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.09 0.15% 1,034 9 0.88% 1,025 -0.68% 1,032 5.31%
LIC MF Midcap Fund Regular Growth 2.38 1.17% 26,533 0 0% 26,533 -11.57% 30,004 -33.64%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl 26.04 1.58% 290,000 0 0% 290,000 0% 290,000 0%
SBI Magnum Children's Benefit Fund Regular Growth 0.81 0.80% 9,000 0 0% 9,000 0% 9,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 227.55 0.38% 2,533,988 0 0% 2,533,988 0% 2,533,988 0%
SBI Flexicap Fund Regular Growth 120.97 0.69% 1,347,099 0 0% 1,347,099 0% 1,347,099 0%
Sundaram large and Mid Cap Fund Growth 31.29 0.59% 348,399 0 0% 348,399 0% 348,399 0%
SBI Small Cap Fund Regular Plan Growth 161.64 0.76% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 116.37 0.74% 1,295,914 0 0% 1,295,914 0% 1,295,914 0%
SBI Multicap Fund Regular Growth 145.63 1.12% 1,621,704 0 0% 1,621,704 0% 1,621,704 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 35.92 2.83% 400,000 0 0% 400,000 0% 400,000 164.66%
HDFC BSE 500 ETF 0.00 0.05% 36 0 0% 36 44% 25 0%
ICICI Prudential FMCG Fund Growth 20.90 1.47% 232,750 0 0% 232,750 0% 232,750 0%
Taurus Discovery (Midcap) Fund - Growth Option 1.93 1.93% 21,500 0 0% 21,500 0% 21,500 7.50%
UTI Flexi Cap Fund Regular Plan Growth 141.50 0.58% 1,575,688 0 0% 1,575,688 0% 1,575,688 0%
ICICI Prudential MidCap Fund Growth 11.36 0.27% 126,467 0 0% 126,467 0% 126,467 0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 21.81 1.01% 242,901 0 0% 242,901 24.17% 195,616 0%
UTI Unit Linked Insurance 12.14 0.23% 135,173 0 0% 135,173 0% 135,173 0%
Tata Ethical Fund Regular Growth 21.55 1.14% 240,000 0 0% 240,000 0% 240,000 0%
UTI Nifty Midcap 150 ETF 0.01 0.30% 138 -332 -70.64% 470 100% - -%
Nippon India ETF Nifty Midcap 150 2.73 0.30% 30,364 -1,702 -5.31% 32,066 -1.79% 32,649 1.80%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 2.53 0.30% 28,159 -4,040 -12.55% 32,199 8.16% 29,769 3.22%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% - -% 0 -100%
Motilal Oswal BSE Low Volatility ETF - -% - - -% 0 -100% 6,826 5.49%
Motilal Oswal BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 9,048 10.72%
UTI BSE Low Volatility Index Fund Regular Growth - -% - - -% 0 -100% 67,655 3.20%
Total: 21,404,395 323,758 21,080,637 20,922,194
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