406.95 -9.60 (-2.30%)

Near 52W Low of ₹395.70

174.6K NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Sep-2020 Aug-2020 Jul-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 Midcap Fund Regular Growth 3.18 1.72% 47,670 0 0% 47,670 0% 47,670 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
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 1.17% 397 0 0% 397 0% 397 0%
Sundaram Focused Fund Growth 7.29 1.83% 109,367 0 0% 109,367 0% 109,367 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 0.33 0.51% 4,988 519 11.61% 4,469 -12.01% 5,079 1.07%
LIC MF Dividend Yield Fund Regular Growth 1.60 1.91% 23,972 0 0% 23,972 0% 23,972 0%
LIC MF Small Cap Fund Regular Growth 2.10 1.78% 31,500 0 0% 31,500 0% 31,500 0%
Principal Emerging Bluechip Fund Growth 25.85 1.22% 387,760 0 0% 387,760 0% 387,760 0%
PGIM India Midcap Opportunities Fund Regular Growth 1.67 0.50% 25,000 0 0% 25,000 0% 25,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 10.81 0.66% 162,165 0 0% 162,165 0% 162,165 -20.61%
DSP Aggressive Hybrid Fund Growth 53.17 0.97% 797,627 0 0% 797,627 21.46% 656,716 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 41.53 1.13% 622,985 0 0% 622,985 31.05% 475,367 0%
Principal Midcap Fund Regular Growth 3.00 1.13% 45,003 0 0% 45,003 0% 45,003 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.63 0.85% 39,469 0 0% 39,469 0% 39,469 0%
UTI Mid Cap Fund Regular Plan Growth 38.57 0.95% 578,636 37,545 6.94% 541,091 22.90% 440,277 19.82%
UTI Unit Linked Insurance 12.57 0.28% 188,592 0 0% 188,592 5.60% 178,592 24.37%
Bank of India Small Cap Fund Regular Growth 1.03 1.29% 15,478 0 0% 15,478 0% 15,478 -18.77%
ICICI Prudential FMCG Fund Growth 9.30 1.78% 139,488 0 0% 139,488 0% 139,488 0%
SBI Small Cap Fund Regular Plan Growth 120.00 2.26% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
UTI Flexi Cap Fund Regular Plan Growth 101.78 0.89% 1,526,688 67,581 4.63% 1,459,107 18.59% 1,230,350 18.26%
Edelweiss Large Cap Fund Growth - -% - - -% 0 -100% 13,363 0%
Edelweiss Small Cap Fund Regular Growth 2.74 0.52% 41,061 0 0% 41,061 -59.69% 101,869 0%
ICICI Prudential BSE 500 ETF 0.03 0.07% 414 0 0% 414 -11.54% 468 -16.13%
Navi Conservative Hybrid Fund Growth 0.01 0.04% 210 0 0% 210 -87.72% 1,710 0%
LIC MF Aggressive Hybrid Fund Growth 3.25 0.83% 48,789 0 0% 48,789 0% 48,789 0%
UTI India Consumer Fund Regular Plan Growth 4.13 1.62% 62,000 0 0% 62,000 24% 50,000 6.38%
ICICI Prudential Bharat Consumption Fund Regular Cumulative 11.00 3.03% 164,977 0 0% 164,977 0% 164,977 0%
Aditya Birla Sun Life India GenNext Fund Growth 18.97 1.24% 284,567 0 0% 284,567 27.57% 223,067 17.36%
Edelweiss Balanced Advantage Fund Regular Plan Growth 4.93 0.31% 73,949 0 0% 73,949 0% 73,949 -8.19%
Nippon India ETF Nifty Midcap 150 0.89 0.52% 13,334 1,088 8.88% 12,246 -20.41% 15,387 -16.29%
Mahindra Manulife Mid Cap Fund Regular Growth 8.72 1.67% 130,792 0 0% 130,792 0% 130,792 0%
ICICI Prudential Nifty Midcap 150 ETF 0.16 0.51% 2,436 335 15.94% 2,101 -27.97% 2,917 -0.58%
UTI Conservative Hybrid Fund Regluar Plan Growth 3.00 0.18% 45,000 0 0% 45,000 0% 45,000 12.50%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 5.00 1.50% 75,000 0 0% 75,000 -43.61% 133,000 0%
Navi Flexi Cap Fund Regular Growth 1.93 1.12% 28,885 0 0% 28,885 -13.48% 33,385 10.05%
SBI Equity Savings Regular Growth 10.00 0.76% 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 -55.56% 2,700 0%
SBI Focused Equity Fund Growth 266.66 2.64% 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 22.67 3.93% 340,000 0 0% 340,000 0% 340,000 0%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 77.85 2.72% 1,167,724 0 0% 1,167,724 0% 1,167,724 0%
Taurus Discovery (Midcap) Fund - Growth Option 0.20 0.37% 2,989 0 0% 2,989 -33.83% 4,517 0%
Taurus ELSS Tax Saver Fund-Growth Option - -% - - -% 0 -100% 5,859 -30.47%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.40 1.34% 36,000 0 0% 36,000 -24.21% 47,500 0%
Navi Large & Mid Cap Fund Regular Plan Growth 1.08 1.08% 16,200 0 0% 16,200 -23.58% 21,200 0%
Taurus Ethical Fund - Growth Option 0.54 1.23% 8,067 0 0% 8,067 -28.52% 11,286 0%
Navi ELSS Tax Saver Fund Regular Growth 0.60 1.08% 9,000 0 0% 9,000 -18.18% 11,000 0%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 159.11 0.51% 2,386,686 0 0% 2,386,686 0% 2,386,686 0%
Navi Aggressive Hybrid Fund Regular Growth 0.43 0.31% 6,515 0 0% 6,515 -45.78% 12,015 0%
LIC MF Flexi Cap Fund Growth 2.53 0.86% 37,918 0 0% 37,918 0% 37,918 0%
Motilal Oswal Nifty 500 Fund Regular Growth 0.04 0.07% 610 34 5.90% 576 1.77% 566 6.19%
ICICI Prudential Balanced Advantage Fund Growth 61.16 0.23% 917,474 0 0% 917,474 0% 917,474 0%
Sundaram Balanced Advantage Growth 0.56 0.39% 8,339 0 0% 8,339 -5.88% 8,860 -44.38%
Principal Retirement Sav-Moderate-Regular Growth 0.00 0.68% 69 0 0% 69 0% 69 0%
Sundaram Multi Cap Fund Growth 6.81 1.05% 102,205 -25,370 -19.89% 127,575 0% 127,575 0%
Tata Quant Fund Regular Growth 3.02 3.17% 45,336 -2,307 -4.84% 47,643 100% - -%
Edelweiss Equity Savings Fund Regular Growth 0.12 0.16% 1,829 1,829 100% - -% - -%
ICICI Prudential Multicap Fund Growth 8.74 0.17% 131,127 131,127 100% - -% - -%
Total: 16,887,552 212,381 16,675,171 16,105,337